KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 180,561 Value ($000) $4,379 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 130,684 Value ($000) $3,403 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 223,791 Value ($000) $5,778 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 18,454 Value ($000) $558 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 55,270 Value ($000) $1,697 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 7,486 Value ($000) $263 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 38,878 Value ($000) $1,253 Avg Close $32.54 Range $29.49 - $35.47
Q3 2021
Shares 8,684 Value ($000) $320 Avg Close $30.54 Range $28.91 - $33.07
Q1 2021
Shares 57,657 Value ($000) $2,306 Avg Close $28.63 Range $25.05 - $33.00