KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 408 Value ($000) $10 Avg Close $24.63 Range $23.33 - $25.95

Q2 2025

Shares 312 Value ($000) $8 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 449 Value ($000) $14 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 360 Value ($000) $11 Avg Close $30.66 Range $28.32 - $33.83

Q3 2024

Shares 285 Value ($000) $10 Avg Close $31.82 Range $29.09 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408	$10	$24.63	$23.33 - $25.95
Q2 2025	312	$8	$26.66	$24.68 - $29.77
Q1 2025	449	$14	$28.34	$25.71 - $31.87
Q4 2024	360	$11	$30.66	$28.32 - $33.83
Q3 2024	285	$10	$31.82	$29.09 - $34.04