KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2024

Shares 808,160 Value ($000) $28,374 Avg Close $31.82 Range $29.09 - $34.04

Q1 2024

Shares 2,616,278 Value ($000) $96,541 Avg Close $32.80 Range $30.31 - $34.76

Q4 2023

Shares 1,941,842 Value ($000) $71,809 Avg Close $30.38 Range $27.30 - $34.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	808,160	$28,374	$31.82	$29.09 - $34.04
Q1 2024	2,616,278	$96,541	$32.80	$30.31 - $34.76
Q4 2023	1,941,842	$71,809	$30.38	$27.30 - $34.01