KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 61,829 Value ($000) $1,732 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 65,031 Value ($000) $1,659 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 70,641 Value ($000) $2,335 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 64,433 Value ($000) $2,205 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 62,341 Value ($000) $2,002 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 67,079 Value ($000) $2,514 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 71,476 Value ($000) $2,387 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 79,982 Value ($000) $2,453 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 121,107 Value ($000) $4,035 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 120,604 Value ($000) $3,807 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 116,117 Value ($000) $3,631 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 121,368 Value ($000) $4,282 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 94,757 Value ($000) $3,379 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 105,632 Value ($000) $3,783 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 100,641 Value ($000) $3,561 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 92,725 Value ($000) $3,515 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 79,968 Value ($000) $2,947 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 63,608 Value ($000) $2,172 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 45,983 Value ($000) $1,621 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 47,569 Value ($000) $1,635 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 48,888 Value ($000) $1,564 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 51,194 Value ($000) $1,412 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 44,333 Value ($000) $1,258 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 37,495 Value ($000) $910 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 15,119 Value ($000) $438 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 14,423 Value ($000) $395 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 15,399 Value ($000) $445 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 19,500 Value ($000) $546 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 19,170 Value ($000) $492 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 30,580 Value ($000) $708 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,829	$1,732	$27.24	$24.82 - $29.76
Q3 2025	65,031	$1,659	$30.82	$25.14 - $35.33
Q2 2025	70,641	$2,335	$33.02	$31.64 - $35.26
Q1 2025	64,433	$2,205	$31.50	$29.20 - $34.87
Q4 2024	62,341	$2,002	$32.57	$29.75 - $36.31
Q3 2024	67,079	$2,514	$33.64	$30.42 - $36.62
Q2 2024	71,476	$2,387	$31.54	$28.69 - $33.27
Q1 2024	79,982	$2,453	$29.06	$27.02 - $31.54
Q4 2023	121,107	$4,035	$29.22	$25.94 - $31.55
Q3 2023	120,604	$3,807	$30.73	$29.02 - $32.28
Q2 2023	116,117	$3,631	$30.38	$28.38 - $33.30
Q1 2023	121,368	$4,282	$32.33	$31.29 - $33.64
Q4 2022	94,757	$3,379	$34.28	$32.37 - $36.35
Q3 2022	105,632	$3,783	$34.43	$31.88 - $37.59
Q2 2022	100,641	$3,561	$32.86	$30.19 - $34.89
Q1 2022	92,725	$3,515	$34.15	$32.35 - $35.44
Q4 2021	79,968	$2,947	$31.60	$29.07 - $33.14
Q3 2021	63,608	$2,172	$31.17	$30.07 - $32.31
Q2 2021	45,983	$1,621	$31.63	$30.11 - $32.90
Q1 2021	47,569	$1,635	$28.61	$26.73 - $31.40
Q4 2020	48,888	$1,564	$26.01	$23.43 - $28.32
Q3 2020	51,194	$1,412	$25.60	$23.59 - $27.50
Q2 2020	44,333	$1,258	$23.58	$20.24 - $25.71
Q1 2020	37,495	$910	$23.29	$16.39 - $25.52
Q4 2019	15,119	$438	$24.67	$22.73 - $27.49
Q3 2019	14,423	$395	$23.84	$22.16 - $25.86
Q2 2019	15,399	$445	$24.21	$22.18 - $26.40
Q1 2019	19,500	$546	$22.82	$20.89 - $24.10
Q4 2018	19,170	$492	$21.35	$18.65 - $24.21
Q3 2018	30,580	$708	$19.52	$16.31 - $21.08