KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 23,470 Value ($000) $790 Avg Close $30.50 Range $28.85 - $32.25

Q3 2022

Shares 207,009 Value ($000) $6,904 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 240,982 Value ($000) $9,191 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 159,837 Value ($000) $6,296 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 129,784 Value ($000) $4,659 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 86,313 Value ($000) $3,178 Avg Close $30.54 Range $28.91 - $33.07

Q4 2020

Shares 140,048 Value ($000) $4,854 Avg Close $25.55 Range $22.88 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,470	$790	$30.50	$28.85 - $32.25
Q3 2022	207,009	$6,904	$31.47	$27.90 - $33.27
Q2 2022	240,982	$9,191	$33.56	$29.32 - $37.47
Q1 2022	159,837	$6,296	$31.03	$28.15 - $33.77
Q4 2021	129,784	$4,659	$29.49	$27.09 - $31.21
Q3 2021	86,313	$3,178	$30.54	$28.91 - $33.07
Q4 2020	140,048	$4,854	$25.55	$22.88 - $28.07