KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 387 Value ($000) $0 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 897 Value ($000) $0 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 4,026 Value ($000) $0 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 3,975 Value ($000) $0 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 2,941 Value ($000) $0 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 4,426 Value ($000) $0 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 987 Value ($000) $0 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 987 Value ($000) $0 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 987 Value ($000) $0 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 986 Value ($000) $0 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 986 Value ($000) $0 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 986 Value ($000) $0 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 986 Value ($000) $0 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 986 Value ($000) $33 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 1,154 Value ($000) $44 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 643 Value ($000) $25 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 643 Value ($000) $23 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 644 Value ($000) $24 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 801 Value ($000) $33 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 799 Value ($000) $32 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 696 Value ($000) $24 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 473 Value ($000) $14 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 489 Value ($000) $16 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 547 Value ($000) $14 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 488 Value ($000) $16 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 472 Value ($000) $13 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 472 Value ($000) $15 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 472 Value ($000) $15 Avg Close $29.09 Range $22.65 - $34.64