KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 3,766 Value ($000) $89 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 696 Value ($000) $18 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 304 Value ($000) $8 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 704 Value ($000) $0 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 97 Value ($000) $0 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 8 Value ($000) $0 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 8 Value ($000) $0 Avg Close $32.54 Range $29.49 - $35.47