KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 17,297 Value ($000) $484 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 17,702 Value ($000) $452 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 18,292 Value ($000) $605 Avg Close $33.02 Range $31.64 - $35.26

Q4 2023

Shares 29,824 Value ($000) $994 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 21,493 Value ($000) $679 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 19,388 Value ($000) $606 Avg Close $30.38 Range $28.38 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,297	$484	$27.24	$24.82 - $29.76
Q3 2025	17,702	$452	$30.82	$25.14 - $35.33
Q2 2025	18,292	$605	$33.02	$31.64 - $35.26
Q4 2023	29,824	$994	$29.22	$25.94 - $31.55
Q3 2023	21,493	$679	$30.73	$29.02 - $32.28
Q2 2023	19,388	$606	$30.38	$28.38 - $33.30