KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 530,366 Value ($000) $14,856 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,106,622 Value ($000) $28,230 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,092,448 Value ($000) $36,116 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 352,738 Value ($000) $12,071 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 9,394 Value ($000) $302 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 24,261 Value ($000) $909 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 32,250 Value ($000) $1,077 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 350 Value ($000) $11 Avg Close $29.06 Range $27.02 - $31.54
Q2 2023
Shares 343,182 Value ($000) $10,731 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 30,861 Value ($000) $1,089 Avg Close $32.33 Range $31.29 - $33.64