KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 20,481 Value ($000) $574 Avg Close $27.24 Range $24.82 - $29.76

Q1 2025

Shares 36,046 Value ($000) $1,233 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 12,444 Value ($000) $400 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,481	$574	$27.24	$24.82 - $29.76
Q1 2025	36,046	$1,233	$31.50	$29.20 - $34.87
Q4 2024	12,444	$400	$32.57	$29.75 - $36.31