KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 43,975 Value ($000) $1,066 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 43,975 Value ($000) $1,145 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 41,548 Value ($000) $1,073 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 41,548 Value ($000) $1,264 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 47,459 Value ($000) $1,457 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 50,781 Value ($000) $1,783 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 69,256 Value ($000) $2,231 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 63,048 Value ($000) $2,309 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 61,343 Value ($000) $2,268 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 61,343 Value ($000) $2,064 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 61,343 Value ($000) $2,178 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 54,961 Value ($000) $2,125 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 54,961 Value ($000) $2,237 Avg Close $32.51 Range $27.96 - $35.47
Q2 2022
Shares 53,309 Value ($000) $2,033 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 53,309 Value ($000) $2,100 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 53,309 Value ($000) $1,914 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 49,490 Value ($000) $1,841 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 49,490 Value ($000) $1,962 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 49,490 Value ($000) $1,980 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 10,485 Value ($000) $359 Avg Close $25.55 Range $22.88 - $28.07