KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q3 2024

Shares 6,178 Value ($000) $217 Avg Close $31.82 Range $29.09 - $34.04

Q2 2024

Shares 6,219 Value ($000) $200 Avg Close $32.54 Range $29.49 - $35.47

Q1 2024

Shares 6,219 Value ($000) $229 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 5,859 Value ($000) $217 Avg Close $30.38 Range $27.30 - $34.01

Q2 2023

Shares 5,891 Value ($000) $209 Avg Close $33.58 Range $30.63 - $36.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,178	$217	$31.82	$29.09 - $34.04
Q2 2024	6,219	$200	$32.54	$29.49 - $35.47
Q1 2024	6,219	$229	$32.80	$30.31 - $34.76
Q4 2023	5,859	$217	$30.38	$27.30 - $34.01
Q2 2023	5,891	$209	$33.58	$30.63 - $36.09