KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 17,122 Value ($000) $415 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 28,993 Value ($000) $755 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 17,603 Value ($000) $455 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 10,672 Value ($000) $325 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 9,550 Value ($000) $293 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 18,870 Value ($000) $663 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 18,112 Value ($000) $584 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 13,267 Value ($000) $490 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 12,425 Value ($000) $459 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 11,351 Value ($000) $382 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 16,631 Value ($000) $590 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 15,154 Value ($000) $586 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 14,520 Value ($000) $591 Avg Close $32.51 Range $27.96 - $35.47