KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025

Shares 100,000 Value ($000) $2,551 Avg Close $30.82 Range $25.14 - $35.33

Q3 2024

Shares 136,800 Value ($000) $5,127 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 186,800 Value ($000) $6,239 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 77,432 Value ($000) $2,375 Avg Close $29.06 Range $27.02 - $31.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,000	$2,551	$30.82	$25.14 - $35.33
Q3 2024	136,800	$5,127	$33.64	$30.42 - $36.62
Q2 2024	186,800	$6,239	$31.54	$28.69 - $33.27
Q1 2024	77,432	$2,375	$29.06	$27.02 - $31.54