KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 36,601 Value ($000) $1,025 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 36,632 Value ($000) $934 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 30,101 Value ($000) $995 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 21,134 Value ($000) $723 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 16,620 Value ($000) $534 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,601	$1,025	$27.24	$24.82 - $29.76
Q3 2025	36,632	$934	$30.82	$25.14 - $35.33
Q2 2025	30,101	$995	$33.02	$31.64 - $35.26
Q1 2025	21,134	$723	$31.50	$29.20 - $34.87
Q4 2024	16,620	$534	$32.57	$29.75 - $36.31