KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 48,915 Value ($000) $1,186 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 46,424 Value ($000) $1,209 Avg Close $26.49 Range $24.96 - $28.32

Q1 2025

Shares 40,786 Value ($000) $1,241 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 50,242 Value ($000) $1,543 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 48,979 Value ($000) $1,720 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 32,448 Value ($000) $1,045 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 35,018 Value ($000) $1,292 Avg Close $32.80 Range $30.31 - $34.76

Q3 2023

Shares 27,593 Value ($000) $928 Avg Close $30.50 Range $28.85 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,915	$1,186	$24.63	$23.33 - $25.95
Q3 2025	46,424	$1,209	$26.49	$24.96 - $28.32
Q1 2025	40,786	$1,241	$28.34	$25.71 - $31.87
Q4 2024	50,242	$1,543	$30.66	$28.32 - $33.83
Q3 2024	48,979	$1,720	$31.82	$29.09 - $34.04
Q2 2024	32,448	$1,045	$32.54	$29.49 - $35.47
Q1 2024	35,018	$1,292	$32.80	$30.31 - $34.76
Q3 2023	27,593	$928	$30.50	$28.85 - $32.25