KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 7,930 Value ($000) $205 Avg Close $26.66 Range $24.68 - $29.77

Q2 2024

Shares 20,424 Value ($000) $658 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 61,787 Value ($000) $2,280 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 12,523 Value ($000) $463 Avg Close $30.38 Range $27.30 - $34.01

Q2 2023

Shares 11,200 Value ($000) $398 Avg Close $33.58 Range $30.63 - $36.09

Q4 2022

Shares 18,000 Value ($000) $733 Avg Close $32.51 Range $27.96 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,930	$205	$26.66	$24.68 - $29.77
Q2 2024	20,424	$658	$32.54	$29.49 - $35.47
Q1 2024	61,787	$2,280	$32.80	$30.31 - $34.76
Q4 2023	12,523	$463	$30.38	$27.30 - $34.01
Q2 2023	11,200	$398	$33.58	$30.63 - $36.09
Q4 2022	18,000	$733	$32.51	$27.96 - $35.47