KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 1,446,741 Value ($000) $41 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 661,231 Value ($000) $17 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 1,166,078 Value ($000) $39 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 943,996 Value ($000) $32 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 860,076 Value ($000) $28 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 710,239 Value ($000) $27 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 598,347 Value ($000) $20 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 265,838 Value ($000) $8 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 346,612 Value ($000) $12 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 239,450 Value ($000) $8 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 31,540 Value ($000) $1 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 102,647 Value ($000) $4 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 103,434 Value ($000) $4 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 150,167 Value ($000) $5,379 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 158,267 Value ($000) $5,601 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 147,813 Value ($000) $5,602 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 175,761 Value ($000) $6,478 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 154,926 Value ($000) $5,292 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 156,490 Value ($000) $5,514 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 159,007 Value ($000) $5,464 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 139,198 Value ($000) $4,455 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 181,058 Value ($000) $4,997 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 83,020 Value ($000) $2,358 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 85,517 Value ($000) $2,075 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 84,379 Value ($000) $2,443 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 34,752 Value ($000) $949 Avg Close $23.84 Range $22.16 - $25.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,446,741	$41	$27.24	$24.82 - $29.76
Q3 2025	661,231	$17	$30.82	$25.14 - $35.33
Q2 2025	1,166,078	$39	$33.02	$31.64 - $35.26
Q1 2025	943,996	$32	$31.50	$29.20 - $34.87
Q4 2024	860,076	$28	$32.57	$29.75 - $36.31
Q3 2024	710,239	$27	$33.64	$30.42 - $36.62
Q2 2024	598,347	$20	$31.54	$28.69 - $33.27
Q1 2024	265,838	$8	$29.06	$27.02 - $31.54
Q4 2023	346,612	$12	$29.22	$25.94 - $31.55
Q3 2023	239,450	$8	$30.73	$29.02 - $32.28
Q2 2023	31,540	$1	$30.38	$28.38 - $33.30
Q1 2023	102,647	$4	$32.33	$31.29 - $33.64
Q4 2022	103,434	$4	$34.28	$32.37 - $36.35
Q3 2022	150,167	$5,379	$34.43	$31.88 - $37.59
Q2 2022	158,267	$5,601	$32.86	$30.19 - $34.89
Q1 2022	147,813	$5,602	$34.15	$32.35 - $35.44
Q4 2021	175,761	$6,478	$31.60	$29.07 - $33.14
Q3 2021	154,926	$5,292	$31.17	$30.07 - $32.31
Q2 2021	156,490	$5,514	$31.63	$30.11 - $32.90
Q1 2021	159,007	$5,464	$28.61	$26.73 - $31.40
Q4 2020	139,198	$4,455	$26.01	$23.43 - $28.32
Q3 2020	181,058	$4,997	$25.60	$23.59 - $27.50
Q2 2020	83,020	$2,358	$23.58	$20.24 - $25.71
Q1 2020	85,517	$2,075	$23.29	$16.39 - $25.52
Q4 2019	84,379	$2,443	$24.67	$22.73 - $27.49
Q3 2019	34,752	$949	$23.84	$22.16 - $25.86