KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q3 2023

Shares 10,670 Value ($000) $359 Avg Close $30.50 Range $28.85 - $32.25

Q2 2023

Shares 8,603 Value ($000) $305 Avg Close $33.58 Range $30.63 - $36.09

Q1 2023

Shares 8,593 Value ($000) $332 Avg Close $34.19 Range $32.39 - $36.86

Q4 2022

Shares 7,134 Value ($000) $290 Avg Close $32.51 Range $27.96 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,670	$359	$30.50	$28.85 - $32.25
Q2 2023	8,603	$305	$33.58	$30.63 - $36.09
Q1 2023	8,593	$332	$34.19	$32.39 - $36.86
Q4 2022	7,134	$290	$32.51	$27.96 - $35.47