KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 1,624 Value ($000) $55 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 1,167 Value ($000) $41 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 1,043 Value ($000) $40 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 1,165 Value ($000) $47 Avg Close $32.51 Range $27.96 - $35.47

Q4 2020

Shares 8,714 Value ($000) $302 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 406 Value ($000) $12 Avg Close $25.88 Range $22.37 - $28.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,624	$55	$30.50	$28.85 - $32.25
Q2 2023	1,167	$41	$33.58	$30.63 - $36.09
Q1 2023	1,043	$40	$34.19	$32.39 - $36.86
Q4 2022	1,165	$47	$32.51	$27.96 - $35.47
Q4 2020	8,714	$302	$25.55	$22.88 - $28.07
Q3 2020	406	$12	$25.88	$22.37 - $28.16