KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 123,731 Value ($000) $3,000 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 115,470 Value ($000) $3,007 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 115,470 Value ($000) $2,981 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 115,470 Value ($000) $3,514 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 81,327 Value ($000) $2,498 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 36,685 Value ($000) $1,288 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 44,391 Value ($000) $1,430 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 44,391 Value ($000) $1,638 Avg Close $32.80 Range $30.31 - $34.76
Q4 2018
Shares 30,119 Value ($000) $1,296 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 47,273 Value ($000) $2,605 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 76,676 Value ($000) $4,817 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 46,863 Value ($000) $2,919 Avg Close $48.97 Range $41.29 - $55.04