KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2025

Shares 59,918 Value ($000) $2,050 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 84,463 Value ($000) $2,713 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 53,932 Value ($000) $2,021 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 58,201 Value ($000) $1,944 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 77,011 Value ($000) $2,362 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 68,138 Value ($000) $2,270 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 65,668 Value ($000) $2,073 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 64,979 Value ($000) $2,032 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 62,224 Value ($000) $2,195 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 64,026 Value ($000) $2,283 Avg Close $34.28 Range $32.37 - $36.35

Q3 2021

Shares 5,175 Value ($000) $180 Avg Close $31.17 Range $30.07 - $32.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	59,918	$2,050	$31.50	$29.20 - $34.87
Q4 2024	84,463	$2,713	$32.57	$29.75 - $36.31
Q3 2024	53,932	$2,021	$33.64	$30.42 - $36.62
Q2 2024	58,201	$1,944	$31.54	$28.69 - $33.27
Q1 2024	77,011	$2,362	$29.06	$27.02 - $31.54
Q4 2023	68,138	$2,270	$29.22	$25.94 - $31.55
Q3 2023	65,668	$2,073	$30.73	$29.02 - $32.28
Q2 2023	64,979	$2,032	$30.38	$28.38 - $33.30
Q1 2023	62,224	$2,195	$32.33	$31.29 - $33.64
Q4 2022	64,026	$2,283	$34.28	$32.37 - $36.35
Q3 2021	5,175	$180	$31.17	$30.07 - $32.31