KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 33,496 Value ($000) $812 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 31,246 Value ($000) $814 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 26,872 Value ($000) $694 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 29,515 Value ($000) $898 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 19,678 Value ($000) $604 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 15,336 Value ($000) $538 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 7,301 Value ($000) $235 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 5,472 Value ($000) $202 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 2,453 Value ($000) $91 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 4,577 Value ($000) $154 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 1,385 Value ($000) $49 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 370 Value ($000) $14 Avg Close $34.19 Range $32.39 - $36.86