KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 25,405 Value ($000) $616 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 33,821 Value ($000) $881 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 45,814 Value ($000) $1,183 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 57,943 Value ($000) $1,763 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 93,761 Value ($000) $2,879 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 152,524 Value ($000) $5,355 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 116,771 Value ($000) $3,762 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 143,523 Value ($000) $5,296 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 143,523 Value ($000) $5,307 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 143,672 Value ($000) $4,833 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 127,265 Value ($000) $4,518 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 87,229 Value ($000) $3,373 Avg Close $34.19 Range $32.39 - $36.86