KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 2,152 Value ($000) $56 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 2,151 Value ($000) $56 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 2,230 Value ($000) $68 Avg Close $28.34 Range $25.71 - $31.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,152	$56	$26.49	$24.96 - $28.32
Q2 2025	2,151	$56	$26.66	$24.68 - $29.77
Q1 2025	2,230	$68	$28.34	$25.71 - $31.87