KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,285 Value ($000) $36 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,189 Value ($000) $30 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,624 Value ($000) $54 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,285 Value ($000) $44 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,813 Value ($000) $58 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 2,967 Value ($000) $111 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,959 Value ($000) $65 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 851 Value ($000) $26 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 898 Value ($000) $30 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 992 Value ($000) $31 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 964 Value ($000) $30 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 906 Value ($000) $32 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 877 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 727 Value ($000) $26 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 726 Value ($000) $26 Avg Close $32.86 Range $30.19 - $34.89