KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 265,707 Value ($000) $6,443 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 374,950 Value ($000) $9,748 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 392,080 Value ($000) $10,114 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 387,311 Value ($000) $11,778 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 371,315 Value ($000) $11,402 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 407,281 Value ($000) $14,310 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 416,135 Value ($000) $13,410 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 422,014 Value ($000) $15,572 Avg Close $32.80 Range $30.31 - $34.76