KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 4,219,984 Value ($000) $118,202 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 2,937,129 Value ($000) $74,926 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 178,444 Value ($000) $5,899 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 4,034,937 Value ($000) $138,076 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 14,164 Value ($000) $455 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 779,719 Value ($000) $29,224 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 305,112 Value ($000) $10,191 Avg Close $31.54 Range $28.69 - $33.27

Q3 2023

Shares 426,992 Value ($000) $13,480 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 1,032,026 Value ($000) $32,271 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 2,810,870 Value ($000) $99,167 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 708,150 Value ($000) $25,253 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 28,351 Value ($000) $1,015 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 533,470 Value ($000) $18,879 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 134,340 Value ($000) $5,093 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 422,655 Value ($000) $15,579 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 914,393 Value ($000) $31,236 Avg Close $31.17 Range $30.07 - $32.31

Q1 2021

Shares 182,569 Value ($000) $6,273 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 309,546 Value ($000) $9,904 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 2,859,399 Value ($000) $78,920 Avg Close $25.60 Range $23.59 - $27.50

Q1 2020

Shares 103,115 Value ($000) $2,503 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 173,430 Value ($000) $5,021 Avg Close $24.67 Range $22.73 - $27.49

Q3 2018

Shares 151,406 Value ($000) $3,508 Avg Close $19.52 Range $16.31 - $21.08

Q2 2018

Shares 30,706 Value ($000) $3,746 Avg Close $16.14 Range $15.80 - $16.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,219,984	$118,202	$27.24	$24.82 - $29.76
Q3 2025	2,937,129	$74,926	$30.82	$25.14 - $35.33
Q2 2025	178,444	$5,899	$33.02	$31.64 - $35.26
Q1 2025	4,034,937	$138,076	$31.50	$29.20 - $34.87
Q4 2024	14,164	$455	$32.57	$29.75 - $36.31
Q3 2024	779,719	$29,224	$33.64	$30.42 - $36.62
Q2 2024	305,112	$10,191	$31.54	$28.69 - $33.27
Q3 2023	426,992	$13,480	$30.73	$29.02 - $32.28
Q2 2023	1,032,026	$32,271	$30.38	$28.38 - $33.30
Q1 2023	2,810,870	$99,167	$32.33	$31.29 - $33.64
Q4 2022	708,150	$25,253	$34.28	$32.37 - $36.35
Q3 2022	28,351	$1,015	$34.43	$31.88 - $37.59
Q2 2022	533,470	$18,879	$32.86	$30.19 - $34.89
Q1 2022	134,340	$5,093	$34.15	$32.35 - $35.44
Q4 2021	422,655	$15,579	$31.60	$29.07 - $33.14
Q3 2021	914,393	$31,236	$31.17	$30.07 - $32.31
Q1 2021	182,569	$6,273	$28.61	$26.73 - $31.40
Q4 2020	309,546	$9,904	$26.01	$23.43 - $28.32
Q3 2020	2,859,399	$78,920	$25.60	$23.59 - $27.50
Q1 2020	103,115	$2,503	$23.29	$16.39 - $25.52
Q4 2019	173,430	$5,021	$24.67	$22.73 - $27.49
Q3 2018	151,406	$3,508	$19.52	$16.31 - $21.08
Q2 2018	30,706	$3,746	$16.14	$15.80 - $16.68