KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2025
Shares 77,007 Value ($000) $1,964 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 111,751 Value ($000) $3,824 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 111,751 Value ($000) $4 Avg Close $31.50 Range $29.20 - $34.87
Q2 2024
Shares 72,058 Value ($000) $2,407 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 93,700 Value ($000) $2,874 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 198,467 Value ($000) $6,613 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 821,413 Value ($000) $25,932 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 227 Value ($000) $7 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 185 Value ($000) $7 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 185 Value ($000) $7 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 176 Value ($000) $6 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 204 Value ($000) $7 Avg Close $32.86 Range $30.19 - $34.89