KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2025

Shares 498,384 Value ($000) $12,978 Avg Close $26.49 Range $24.96 - $28.32

Q1 2025

Shares 458,702 Value ($000) $13,958 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 565,423 Value ($000) $17,364 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 655,229 Value ($000) $23,005 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 551,414 Value ($000) $17,767 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 209,817 Value ($000) $7,742 Avg Close $32.80 Range $30.31 - $34.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	498,384	$12,978	$26.49	$24.96 - $28.32
Q1 2025	458,702	$13,958	$28.34	$25.71 - $31.87
Q4 2024	565,423	$17,364	$30.66	$28.32 - $33.83
Q3 2024	655,229	$23,005	$31.82	$29.09 - $34.04
Q2 2024	551,414	$17,767	$32.54	$29.49 - $35.47
Q1 2024	209,817	$7,742	$32.80	$30.31 - $34.76