Company: KHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001637459-25-000166
Chunk: 5

Company: Kraft Heinz Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 4
Chunk 5
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 the market value of shares of its common stock prior to the Separation. In addition, the price of the Company’s common stock may be more volatile around the time of the Separation. 

57

Item 2.  Unregistered Sales of Equity Securities and Use of Proceeds.

Our share repurchase activity in the three months ended September 27, 2025 was:

 Total Numberof Shares Purchased(a)Average Price Paid Per ShareTotal Number of Shares Purchased as Part of Publicly Announced Plans or Programs(b)Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (in millions)6/29/2025 — 8/2/202511,418 $26.78 — $1,502 8/3/2025 — 8/30/20252,948 28.55 — 1,502 8/31/2025 — 9/27/20252,004 27.91 — 1,502 Total16,370 — 

(a)    Includes shares withheld for tax liabilities associated with the vesting of RSUs.

(b)    On November 27, 2023, the Company announced that the Board of Directors approved a share repurchase program authorizing the Company to purchase up to $3.0 billion of the Company’s common stock through December 26, 2026. The Company is not obligated to repurchase any specific number of shares and the program may be modified, suspended, or discontinued at any time. Under the program, shares may be repurchased in open market transactions, including under plans complying with Rule 10b5-1 under the Exchange Act, privately negotiated transactions, transactions structured through investment banking institutions, or other means.