KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,346,309 Value ($000) $37,710 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 1,679,443 Value ($000) $42,843 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 2,081,272 Value ($000) $68,807 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 1,961,160 Value ($000) $67,111 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 1,805,598 Value ($000) $57,995 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,346,309	$37,710	$27.24	$24.82 - $29.76
Q3 2025	1,679,443	$42,843	$30.82	$25.14 - $35.33
Q2 2025	2,081,272	$68,807	$33.02	$31.64 - $35.26
Q1 2025	1,961,160	$67,111	$31.50	$29.20 - $34.87
Q4 2024	1,805,598	$57,995	$32.57	$29.75 - $36.31