KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 43,189 Value ($000) $1,125 Avg Close $26.49 Range $24.96 - $28.32

Q1 2025

Shares 914,126 Value ($000) $27,817 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 253,155 Value ($000) $7,774 Avg Close $30.66 Range $28.32 - $33.83

Q2 2024

Shares 238,356 Value ($000) $7,680 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 306,536 Value ($000) $11,311 Avg Close $32.80 Range $30.31 - $34.76

Q2 2023

Shares 411,836 Value ($000) $14,620 Avg Close $33.58 Range $30.63 - $36.09

Q4 2021

Shares 429,994 Value ($000) $15,437 Avg Close $29.49 Range $27.09 - $31.21

Q3 2020

Shares 166,130 Value ($000) $4,976 Avg Close $25.88 Range $22.37 - $28.16

Q1 2020

Shares 33,559 Value ($000) $830 Avg Close $20.68 Range $15.28 - $24.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,189	$1,125	$26.49	$24.96 - $28.32
Q1 2025	914,126	$27,817	$28.34	$25.71 - $31.87
Q4 2024	253,155	$7,774	$30.66	$28.32 - $33.83
Q2 2024	238,356	$7,680	$32.54	$29.49 - $35.47
Q1 2024	306,536	$11,311	$32.80	$30.31 - $34.76
Q2 2023	411,836	$14,620	$33.58	$30.63 - $36.09
Q4 2021	429,994	$15,437	$29.49	$27.09 - $31.21
Q3 2020	166,130	$4,976	$25.88	$22.37 - $28.16
Q1 2020	33,559	$830	$20.68	$15.28 - $24.36