KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 86,881 Value ($000) $2,107 Avg Close $24.63 Range $23.33 - $25.95

Q2 2025

Shares 44,873 Value ($000) $1,159 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 119,208 Value ($000) $3,627 Avg Close $28.34 Range $25.71 - $31.87

Q3 2024

Shares 98,394 Value ($000) $3,455 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 6,304 Value ($000) $203 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 18,769 Value ($000) $693 Avg Close $32.80 Range $30.31 - $34.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,881	$2,107	$24.63	$23.33 - $25.95
Q2 2025	44,873	$1,159	$26.66	$24.68 - $29.77
Q1 2025	119,208	$3,627	$28.34	$25.71 - $31.87
Q3 2024	98,394	$3,455	$31.82	$29.09 - $34.04
Q2 2024	6,304	$203	$32.54	$29.49 - $35.47
Q1 2024	18,769	$693	$32.80	$30.31 - $34.76