KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q2 2023

Shares 84,273 Value ($000) $2,992 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 85,067 Value ($000) $3,290 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 99,595 Value ($000) $4,055 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 100,045 Value ($000) $3,337 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 100,515 Value ($000) $3,834 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 98,245 Value ($000) $3,870 Avg Close $31.03 Range $28.15 - $33.77

Q4 2021

Shares 88,365 Value ($000) $3,172 Avg Close $29.49 Range $27.09 - $31.21

Q3 2021

Shares 81,405 Value ($000) $2,997 Avg Close $30.54 Range $28.91 - $33.07

Q2 2021

Shares 96,615 Value ($000) $3,940 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 84,080 Value ($000) $3,363 Avg Close $28.63 Range $25.05 - $33.00

Q4 2019

Shares 365 Value ($000) $11 Avg Close $22.63 Range $19.28 - $24.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	84,273	$2,992	$33.58	$30.63 - $36.09
Q1 2023	85,067	$3,290	$34.19	$32.39 - $36.86
Q4 2022	99,595	$4,055	$32.51	$27.96 - $35.47
Q3 2022	100,045	$3,337	$31.47	$27.90 - $33.27
Q2 2022	100,515	$3,834	$33.56	$29.32 - $37.47
Q1 2022	98,245	$3,870	$31.03	$28.15 - $33.77
Q4 2021	88,365	$3,172	$29.49	$27.09 - $31.21
Q3 2021	81,405	$2,997	$30.54	$28.91 - $33.07
Q2 2021	96,615	$3,940	$33.82	$31.53 - $35.99
Q1 2021	84,080	$3,363	$28.63	$25.05 - $33.00
Q4 2019	365	$11	$22.63	$19.28 - $24.82