KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025

Shares 1,297,998 Value ($000) $36,357 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 1,140,560 Value ($000) $29,096 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 1,377,827 Value ($000) $45,551 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 1,372,292 Value ($000) $46,960 Avg Close $31.50 Range $29.20 - $34.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,297,998	$36,357	$27.24	$24.82 - $29.76
Q3 2025	1,140,560	$29,096	$30.82	$25.14 - $35.33
Q2 2025	1,377,827	$45,551	$33.02	$31.64 - $35.26
Q1 2025	1,372,292	$46,960	$31.50	$29.20 - $34.87