KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 69,640 Value ($000) $1,689 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 71,964 Value ($000) $1,874 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 74,716 Value ($000) $1,929 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 64,193 Value ($000) $1,953 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 57,145 Value ($000) $1,755 Avg Close $30.66 Range $28.32 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,640	$1,689	$24.63	$23.33 - $25.95
Q3 2025	71,964	$1,874	$26.49	$24.96 - $28.32
Q2 2025	74,716	$1,929	$26.66	$24.68 - $29.77
Q1 2025	64,193	$1,953	$28.34	$25.71 - $31.87
Q4 2024	57,145	$1,755	$30.66	$28.32 - $33.83