KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 23,009 Value ($000) $558 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 33,398 Value ($000) $870 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 14,922 Value ($000) $385 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 18,622 Value ($000) $567 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 7,379 Value ($000) $227 Avg Close $30.66 Range $28.32 - $33.83
Q2 2022
Shares 6,440 Value ($000) $237 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 7,756 Value ($000) $306 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 7,655 Value ($000) $283 Avg Close $29.49 Range $27.09 - $31.21