KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 4,840 Value ($000) $117 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 7,868 Value ($000) $205 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 310 Value ($000) $8 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 6,318 Value ($000) $192 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 173 Value ($000) $5 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 1,202 Value ($000) $42 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 2,363 Value ($000) $76 Avg Close $32.54 Range $29.49 - $35.47
Q3 2023
Shares 172 Value ($000) $6 Avg Close $30.50 Range $28.85 - $32.25
Q4 2022
Shares 171 Value ($000) $7 Avg Close $32.51 Range $27.96 - $35.47