KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2025

Shares 10,274 Value ($000) $268 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 10,015 Value ($000) $259 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 10,856 Value ($000) $330 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 10,249 Value ($000) $315 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 24,494 Value ($000) $860 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 26,738 Value ($000) $861 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 28,486 Value ($000) $1,051 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 24,691 Value ($000) $913 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 29,518 Value ($000) $993 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 29,020 Value ($000) $1,030 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 29,296 Value ($000) $1,133 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 28,724 Value ($000) $1,169 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 27,989 Value ($000) $933 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 27,582 Value ($000) $1,052 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 27,677 Value ($000) $1,090 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 28,170 Value ($000) $1,011 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 28,572 Value ($000) $1,041 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 28,572 Value ($000) $1,166 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 28,923 Value ($000) $1,157 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 28,972 Value ($000) $1,004 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 49,379 Value ($000) $1,479 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 47,439 Value ($000) $1,513 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 54,595 Value ($000) $1,351 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 38,030 Value ($000) $1,222 Avg Close $22.63 Range $19.28 - $24.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,274	$268	$26.49	$24.96 - $28.32
Q2 2025	10,015	$259	$26.66	$24.68 - $29.77
Q1 2025	10,856	$330	$28.34	$25.71 - $31.87
Q4 2024	10,249	$315	$30.66	$28.32 - $33.83
Q3 2024	24,494	$860	$31.82	$29.09 - $34.04
Q2 2024	26,738	$861	$32.54	$29.49 - $35.47
Q1 2024	28,486	$1,051	$32.80	$30.31 - $34.76
Q4 2023	24,691	$913	$30.38	$27.30 - $34.01
Q3 2023	29,518	$993	$30.50	$28.85 - $32.25
Q2 2023	29,020	$1,030	$33.58	$30.63 - $36.09
Q1 2023	29,296	$1,133	$34.19	$32.39 - $36.86
Q4 2022	28,724	$1,169	$32.51	$27.96 - $35.47
Q3 2022	27,989	$933	$31.47	$27.90 - $33.27
Q2 2022	27,582	$1,052	$33.56	$29.32 - $37.47
Q1 2022	27,677	$1,090	$31.03	$28.15 - $33.77
Q4 2021	28,170	$1,011	$29.49	$27.09 - $31.21
Q3 2021	28,572	$1,041	$30.54	$28.91 - $33.07
Q2 2021	28,572	$1,166	$33.82	$31.53 - $35.99
Q1 2021	28,923	$1,157	$28.63	$25.05 - $33.00
Q4 2020	28,972	$1,004	$25.55	$22.88 - $28.07
Q3 2020	49,379	$1,479	$25.88	$22.37 - $28.16
Q2 2020	47,439	$1,513	$23.07	$17.86 - $26.33
Q1 2020	54,595	$1,351	$20.68	$15.28 - $24.36
Q4 2019	38,030	$1,222	$22.63	$19.28 - $24.82