KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,114 Value ($000) $51 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 946 Value ($000) $25 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 919 Value ($000) $24 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 920 Value ($000) $28 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 1,134 Value ($000) $35 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 943 Value ($000) $33 Avg Close $31.82 Range $29.09 - $34.04
Q1 2024
Shares 2,199 Value ($000) $81 Avg Close $32.80 Range $30.31 - $34.76
Q4 2022
Shares 3,152 Value ($000) $128 Avg Close $32.51 Range $27.96 - $35.47
Q2 2022
Shares 38,909 Value ($000) $1,484 Avg Close $33.56 Range $29.32 - $37.47
Q4 2021
Shares 1,692 Value ($000) $61 Avg Close $29.49 Range $27.09 - $31.21