KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 30,578 Value ($000) $856 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 48,050 Value ($000) $1,226 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 57,205 Value ($000) $1,891 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 50,636 Value ($000) $1,733 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 39,874 Value ($000) $1,281 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 47,669 Value ($000) $1,787 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 45,719 Value ($000) $1,527 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 39,821 Value ($000) $1,221 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 40,536 Value ($000) $1,351 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 48,486 Value ($000) $1,531 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 32,508 Value ($000) $1,017 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 162,780 Value ($000) $5,743 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 173,722 Value ($000) $6,195 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 182,027 Value ($000) $6,520 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 172,299 Value ($000) $6,098 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 160,547 Value ($000) $6,085 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 140,488 Value ($000) $5,178 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 140,968 Value ($000) $4,815 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 153,980 Value ($000) $5,426 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 157,047 Value ($000) $5,398 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 166,250 Value ($000) $5,320 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 158,315 Value ($000) $4,369 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 895 Value ($000) $25 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 895 Value ($000) $22 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 895 Value ($000) $26 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 908 Value ($000) $25 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 908 Value ($000) $26 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 1,084 Value ($000) $30 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 1,100 Value ($000) $28 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 1,430 Value ($000) $33 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,578	$856	$27.24	$24.82 - $29.76
Q3 2025	48,050	$1,226	$30.82	$25.14 - $35.33
Q2 2025	57,205	$1,891	$33.02	$31.64 - $35.26
Q1 2025	50,636	$1,733	$31.50	$29.20 - $34.87
Q4 2024	39,874	$1,281	$32.57	$29.75 - $36.31
Q3 2024	47,669	$1,787	$33.64	$30.42 - $36.62
Q2 2024	45,719	$1,527	$31.54	$28.69 - $33.27
Q1 2024	39,821	$1,221	$29.06	$27.02 - $31.54
Q4 2023	40,536	$1,351	$29.22	$25.94 - $31.55
Q3 2023	48,486	$1,531	$30.73	$29.02 - $32.28
Q2 2023	32,508	$1,017	$30.38	$28.38 - $33.30
Q1 2023	162,780	$5,743	$32.33	$31.29 - $33.64
Q4 2022	173,722	$6,195	$34.28	$32.37 - $36.35
Q3 2022	182,027	$6,520	$34.43	$31.88 - $37.59
Q2 2022	172,299	$6,098	$32.86	$30.19 - $34.89
Q1 2022	160,547	$6,085	$34.15	$32.35 - $35.44
Q4 2021	140,488	$5,178	$31.60	$29.07 - $33.14
Q3 2021	140,968	$4,815	$31.17	$30.07 - $32.31
Q2 2021	153,980	$5,426	$31.63	$30.11 - $32.90
Q1 2021	157,047	$5,398	$28.61	$26.73 - $31.40
Q4 2020	166,250	$5,320	$26.01	$23.43 - $28.32
Q3 2020	158,315	$4,369	$25.60	$23.59 - $27.50
Q2 2020	895	$25	$23.58	$20.24 - $25.71
Q1 2020	895	$22	$23.29	$16.39 - $25.52
Q4 2019	895	$26	$24.67	$22.73 - $27.49
Q3 2019	908	$25	$23.84	$22.16 - $25.86
Q2 2019	908	$26	$24.21	$22.18 - $26.40
Q1 2019	1,084	$30	$22.82	$20.89 - $24.10
Q4 2018	1,100	$28	$21.35	$18.65 - $24.21
Q3 2018	1,430	$33	$19.52	$16.31 - $21.08