KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,564,109 Value ($000) $43,809 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,126,400 Value ($000) $54,244 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,318,829 Value ($000) $43,600 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 2,003,538 Value ($000) $68,560 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 2,934,962 Value ($000) $94,276 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 2,452,200 Value ($000) $91,908 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 496,062 Value ($000) $16,290 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 697,523 Value ($000) $23,736 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 2,350,610 Value ($000) $78,440 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,513,439 Value ($000) $47,234 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 384,777 Value ($000) $12,108 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 96,962 Value ($000) $3,424 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 54,961 Value ($000) $1,960 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 150,279 Value ($000) $5,535 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 129,043 Value ($000) $4,651 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 36,177 Value ($000) $1,375 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 202,727 Value ($000) $7,485 Avg Close $31.60 Range $29.07 - $33.14