KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2024

Shares 90,256 Value ($000) $2,772 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 56,463 Value ($000) $1,982 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 91,013 Value ($000) $2,932 Avg Close $32.54 Range $29.49 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	90,256	$2,772	$30.66	$28.32 - $33.83
Q3 2024	56,463	$1,982	$31.82	$29.09 - $34.04
Q2 2024	91,013	$2,932	$32.54	$29.49 - $35.47