KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 448 Value ($000) $11 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 220 Value ($000) $6 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 292 Value ($000) $8 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 294 Value ($000) $9 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 1,090 Value ($000) $33 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 1,304 Value ($000) $46 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 1,224 Value ($000) $39 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 600 Value ($000) $22 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 625 Value ($000) $23 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 502 Value ($000) $17 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 293 Value ($000) $10 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 460 Value ($000) $18 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 330 Value ($000) $13 Avg Close $32.51 Range $27.96 - $35.47