KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 450 Value ($000) $16 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 450 Value ($000) $17 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 450 Value ($000) $18 Avg Close $32.51 Range $27.96 - $35.47

Q3 2022

Shares 450 Value ($000) $15 Avg Close $31.47 Range $27.90 - $33.27

Q2 2022

Shares 1,043 Value ($000) $40 Avg Close $33.56 Range $29.32 - $37.47

Q1 2022

Shares 38,292 Value ($000) $1,649 Avg Close $31.03 Range $28.15 - $33.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	450	$16	$33.58	$30.63 - $36.09
Q1 2023	450	$17	$34.19	$32.39 - $36.86
Q4 2022	450	$18	$32.51	$27.96 - $35.47
Q3 2022	450	$15	$31.47	$27.90 - $33.27
Q2 2022	1,043	$40	$33.56	$29.32 - $37.47
Q1 2022	38,292	$1,649	$31.03	$28.15 - $33.77