KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 98,923 Value ($000) $2,760 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 98,939 Value ($000) $2,878 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 93,874 Value ($000) $3,103 Avg Close $33.02 Range $31.64 - $35.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,923	$2,760	$27.24	$24.82 - $29.76
Q3 2025	98,939	$2,878	$30.82	$25.14 - $35.33
Q2 2025	93,874	$3,103	$33.02	$31.64 - $35.26