KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 186,637 Value ($000) $4,526 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 167,773 Value ($000) $4,369 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 167,773 Value ($000) $4,332 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 152,347 Value ($000) $4,636 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 140,840 Value ($000) $4,325 Avg Close $30.66 Range $28.32 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,637	$4,526	$24.63	$23.33 - $25.95
Q3 2025	167,773	$4,369	$26.49	$24.96 - $28.32
Q2 2025	167,773	$4,332	$26.66	$24.68 - $29.77
Q1 2025	152,347	$4,636	$28.34	$25.71 - $31.87
Q4 2024	140,840	$4,325	$30.66	$28.32 - $33.83