Company: KHC
Filing Date: 2025-06-23
Form Type: 11-K
Source: 0001637459-25-000121
Chunk: 16

Company: Kraft Heinz Co
Filing Date: 2025-06-23
Form: 11-K
Chunk 16
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 2023 are summarized below (in thousands):

|                                                     |     | Investment Assets at Fair Value as of December 31, 2024 |         |     |         |   |     |         |   |     |       |           |
|:----------------------------------------------------|:----|:--------------------------------------------------------|--------:|:----|:--------|:--|:----|:--------|:--|:----|:------|----------:|
|                                                     |     | Level 1                                                 |         |     | Level 2 |   |     | Level 3 |   |     | Total |           |
| Registered investment companies                     |     | $                                                       |  86,313 |     | $       | — |     | $       | — |     | $     |    86,313 |
| Common stocks                                       |     |                                                         |  85,870 |     |         | — |     |         | — |     |       |    85,870 |
| Short-term investments                              |     |                                                         |   7,198 |     |         | — |     |         | — |     |       |     7,198 |
| Total investment assets in the fair value hierarchy |     |                                                         | 179,381 |     |         | — |     |         | — |     |       |   179,381 |
| Investments measured at net asset value(a)          |     |                                                         |         |     |         |   |     |         |   |     |       | 3,490,832 |
| Total investment assets at fair value               |     |                                                         |         |     |         |   |     |         |   |     | $     | 3,670,213 |

(a) In accordance with Subtopic 820-10, certain investments that were measured at net asset value per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in Note 6, Master Trust.

|                                                     |     | Investment Assets at Fair Value as of December 31, 2023 |         |     |         |   |     |         |   |     |       |           |
|:----------------------------------------------------|:----|:--------------------------------------------------------|--------:|:----|:--------|:--|:----|:--------|:--|:----