KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 249,673 Value ($000) $6,055 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 235,717 Value ($000) $6,138 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 235,717 Value ($000) $6,086 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 233,342 Value ($000) $7,101 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 229,166 Value ($000) $7,038 Avg Close $30.66 Range $28.32 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,673	$6,055	$24.63	$23.33 - $25.95
Q3 2025	235,717	$6,138	$26.49	$24.96 - $28.32
Q2 2025	235,717	$6,086	$26.66	$24.68 - $29.77
Q1 2025	233,342	$7,101	$28.34	$25.71 - $31.87
Q4 2024	229,166	$7,038	$30.66	$28.32 - $33.83