KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 276,735 Value ($000) $7,735 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 192,172 Value ($000) $4,903 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 205,929 Value ($000) $6,808 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 217,347 Value ($000) $7,437 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 183,891 Value ($000) $4,503 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 124,177 Value ($000) $4,654 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 98,856 Value ($000) $3,302 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 89,682 Value ($000) $2,751 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 81,313 Value ($000) $2,710 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 64,687 Value ($000) $2,042 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 63,617 Value ($000) $1,989 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 51,408 Value ($000) $1,813 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 59,174 Value ($000) $2,111 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 56,237 Value ($000) $2,014 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 43,700 Value ($000) $1,546 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 37,932 Value ($000) $1,437 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 37,704 Value ($000) $1,389 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 45,437 Value ($000) $1,552 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 46,094 Value ($000) $1,625 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 29,923 Value ($000) $1,029 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 23,697 Value ($000) $758 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 10,562 Value ($000) $291 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 6,010 Value ($000) $171 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 25,671 Value ($000) $623 Avg Close $23.29 Range $16.39 - $25.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,735	$7,735	$27.24	$24.82 - $29.76
Q3 2025	192,172	$4,903	$30.82	$25.14 - $35.33
Q2 2025	205,929	$6,808	$33.02	$31.64 - $35.26
Q1 2025	217,347	$7,437	$31.50	$29.20 - $34.87
Q4 2024	183,891	$4,503	$32.57	$29.75 - $36.31
Q3 2024	124,177	$4,654	$33.64	$30.42 - $36.62
Q2 2024	98,856	$3,302	$31.54	$28.69 - $33.27
Q1 2024	89,682	$2,751	$29.06	$27.02 - $31.54
Q4 2023	81,313	$2,710	$29.22	$25.94 - $31.55
Q3 2023	64,687	$2,042	$30.73	$29.02 - $32.28
Q2 2023	63,617	$1,989	$30.38	$28.38 - $33.30
Q1 2023	51,408	$1,813	$32.33	$31.29 - $33.64
Q4 2022	59,174	$2,111	$34.28	$32.37 - $36.35
Q3 2022	56,237	$2,014	$34.43	$31.88 - $37.59
Q2 2022	43,700	$1,546	$32.86	$30.19 - $34.89
Q1 2022	37,932	$1,437	$34.15	$32.35 - $35.44
Q4 2021	37,704	$1,389	$31.60	$29.07 - $33.14
Q3 2021	45,437	$1,552	$31.17	$30.07 - $32.31
Q2 2021	46,094	$1,625	$31.63	$30.11 - $32.90
Q1 2021	29,923	$1,029	$28.61	$26.73 - $31.40
Q4 2020	23,697	$758	$26.01	$23.43 - $28.32
Q3 2020	10,562	$291	$25.60	$23.59 - $27.50
Q2 2020	6,010	$171	$23.58	$20.24 - $25.71
Q1 2020	25,671	$623	$23.29	$16.39 - $25.52