KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 935,907 Value ($000) $26,215 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 954,154 Value ($000) $24,340 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 886,228 Value ($000) $29,299 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 820,567 Value ($000) $28,080 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 805,730 Value ($000) $25,880 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	935,907	$26,215	$27.24	$24.82 - $29.76
Q3 2025	954,154	$24,340	$30.82	$25.14 - $35.33
Q2 2025	886,228	$29,299	$33.02	$31.64 - $35.26
Q1 2025	820,567	$28,080	$31.50	$29.20 - $34.87
Q4 2024	805,730	$25,880	$32.57	$29.75 - $36.31