KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 17,570 Value ($000) $492 Avg Close $27.24 Range $24.82 - $29.76

Q2 2019

Shares 5,800 Value ($000) $168 Avg Close $24.21 Range $22.18 - $26.40

Q3 2018

Shares 17,800 Value ($000) $412 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,570	$492	$27.24	$24.82 - $29.76
Q2 2019	5,800	$168	$24.21	$22.18 - $26.40
Q3 2018	17,800	$412	$19.52	$16.31 - $21.08