KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 86,090 Value ($000) $2,088 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 86,717 Value ($000) $2,258 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 86,780 Value ($000) $2,241 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 85,158 Value ($000) $2,591 Avg Close $28.34 Range $25.71 - $31.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,090	$2,088	$24.63	$23.33 - $25.95
Q3 2025	86,717	$2,258	$26.49	$24.96 - $28.32
Q2 2025	86,780	$2,241	$26.66	$24.68 - $29.77
Q1 2025	85,158	$2,591	$28.34	$25.71 - $31.87