KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025

Shares 21,740 Value ($000) $527 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 25,967 Value ($000) $676 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 26,886 Value ($000) $694 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 27,014 Value ($000) $822 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 28,483 Value ($000) $875 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 35,237 Value ($000) $1,237 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 36,542 Value ($000) $1,177 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 38,935 Value ($000) $1,437 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 41,113 Value ($000) $1,520 Avg Close $30.38 Range $27.30 - $34.01

Q3 2023

Shares 41,945 Value ($000) $1,411 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 41,925 Value ($000) $1,488 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 42,029 Value ($000) $1,625 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 42,180 Value ($000) $1,717 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 42,453 Value ($000) $1,416 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 42,191 Value ($000) $1,609 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 42,138 Value ($000) $1,660 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 41,137 Value ($000) $1,477 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 39,166 Value ($000) $1,442 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 38,430 Value ($000) $1,567 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 38,642 Value ($000) $1,546 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 24,119 Value ($000) $836 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 24,087 Value ($000) $721 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 23,479 Value ($000) $749 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 22,742 Value ($000) $563 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 23,292 Value ($000) $748 Avg Close $22.63 Range $19.28 - $24.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,740	$527	$24.63	$23.33 - $25.95
Q3 2025	25,967	$676	$26.49	$24.96 - $28.32
Q2 2025	26,886	$694	$26.66	$24.68 - $29.77
Q1 2025	27,014	$822	$28.34	$25.71 - $31.87
Q4 2024	28,483	$875	$30.66	$28.32 - $33.83
Q3 2024	35,237	$1,237	$31.82	$29.09 - $34.04
Q2 2024	36,542	$1,177	$32.54	$29.49 - $35.47
Q1 2024	38,935	$1,437	$32.80	$30.31 - $34.76
Q4 2023	41,113	$1,520	$30.38	$27.30 - $34.01
Q3 2023	41,945	$1,411	$30.50	$28.85 - $32.25
Q2 2023	41,925	$1,488	$33.58	$30.63 - $36.09
Q1 2023	42,029	$1,625	$34.19	$32.39 - $36.86
Q4 2022	42,180	$1,717	$32.51	$27.96 - $35.47
Q3 2022	42,453	$1,416	$31.47	$27.90 - $33.27
Q2 2022	42,191	$1,609	$33.56	$29.32 - $37.47
Q1 2022	42,138	$1,660	$31.03	$28.15 - $33.77
Q4 2021	41,137	$1,477	$29.49	$27.09 - $31.21
Q3 2021	39,166	$1,442	$30.54	$28.91 - $33.07
Q2 2021	38,430	$1,567	$33.82	$31.53 - $35.99
Q1 2021	38,642	$1,546	$28.63	$25.05 - $33.00
Q4 2020	24,119	$836	$25.55	$22.88 - $28.07
Q3 2020	24,087	$721	$25.88	$22.37 - $28.16
Q2 2020	23,479	$749	$23.07	$17.86 - $26.33
Q1 2020	22,742	$563	$20.68	$15.28 - $24.36
Q4 2019	23,292	$748	$22.63	$19.28 - $24.82