KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 52,779 Value ($000) $1,280 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 82,779 Value ($000) $2,156 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 76,830 Value ($000) $1,984 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 31,830 Value ($000) $969 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 41,830 Value ($000) $1,285 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 20,915 Value ($000) $734 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 14,524 Value ($000) $468 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 11,829 Value ($000) $436 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 39,140 Value ($000) $1,447 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 34,140 Value ($000) $1,148 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 18,000 Value ($000) $639 Avg Close $33.58 Range $30.63 - $36.09