KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 10,866 Value ($000) $304 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 16,548 Value ($000) $422 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 78,919 Value ($000) $2,609 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 71,489 Value ($000) $2,446 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 82,457 Value ($000) $2,649 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 170,376 Value ($000) $6,386 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 33,046 Value ($000) $1,104 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 107,414 Value ($000) $3,294 Avg Close $29.06 Range $27.02 - $31.54
Q1 2023
Shares 213,750 Value ($000) $7,541 Avg Close $32.33 Range $31.29 - $33.64