KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 476,528 Value ($000) $13,353 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 113,016 Value ($000) $2,883 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 123,570 Value ($000) $4,085 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 95,165 Value ($000) $3,256 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 91,192 Value ($000) $2,929 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 80,044 Value ($000) $3,000 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 62,592 Value ($000) $2,091 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 57,307 Value ($000) $1,758 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 48,995 Value ($000) $1,633 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 62,935 Value ($000) $1,987 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 39,116 Value ($000) $1,223 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 55,024 Value ($000) $2 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 46,782 Value ($000) $2 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 48,980 Value ($000) $1,754 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 24,102 Value ($000) $853 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 23,261 Value ($000) $882 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 13,619 Value ($000) $502 Avg Close $31.60 Range $29.07 - $33.14