KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 8,048 Value ($000) $166 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 5,056 Value ($000) $112 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 3,387 Value ($000) $75 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 2,323 Value ($000) $65 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 1,213 Value ($000) $36 Avg Close $30.66 Range $28.32 - $33.83
Q2 2024
Shares 918 Value ($000) $28 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 808 Value ($000) $28 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 786 Value ($000) $26 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 820 Value ($000) $26 Avg Close $30.50 Range $28.85 - $32.25