KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 1,210 Value ($000) $1,207 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 1,430 Value ($000) $1,419 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 1,309 Value ($000) $1,300 Avg Close $34.19 Range $32.39 - $36.86

Q2 2020

Shares 9,104 Value ($000) $290 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 12,462 Value ($000) $308 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 12,830 Value ($000) $412 Avg Close $22.63 Range $19.28 - $24.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,210	$1,207	$30.50	$28.85 - $32.25
Q2 2023	1,430	$1,419	$33.58	$30.63 - $36.09
Q1 2023	1,309	$1,300	$34.19	$32.39 - $36.86
Q2 2020	9,104	$290	$23.07	$17.86 - $26.33
Q1 2020	12,462	$308	$20.68	$15.28 - $24.36
Q4 2019	12,830	$412	$22.63	$19.28 - $24.82