KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 68,468 Value ($000) $1,660 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 74,917 Value ($000) $1,951 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 78,165 Value ($000) $2,018 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 296,057 Value ($000) $9,009 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 296,693 Value ($000) $9,111 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 261,802 Value ($000) $9,192 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 211,319 Value ($000) $7,751 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 187,659 Value ($000) $8,028 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 209,604 Value ($000) $7,751 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 207,361 Value ($000) $6,976 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 194,269 Value ($000) $6,957 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 192,823 Value ($000) $7,456 Avg Close $34.19 Range $32.39 - $36.86
Q2 2022
Shares 194,269 Value ($000) $6,957 Avg Close $33.56 Range $29.32 - $37.47