KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 88,789 Value ($000) $2,153 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 93,160 Value ($000) $2,426 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 83,843 Value ($000) $2,165 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 83,824 Value ($000) $2,549 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 107,640 Value ($000) $3,305 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 96,151 Value ($000) $3,376 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 71,545 Value ($000) $2,305 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 75,670 Value ($000) $2,792 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 70,173 Value ($000) $2,601 Avg Close $30.38 Range $27.30 - $34.01