KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 14,465 Value ($000) $405 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 8,012 Value ($000) $204 Avg Close $30.82 Range $25.14 - $35.33

Q3 2023

Shares 4,645 Value ($000) $147 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 4,801 Value ($000) $150 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 4,422 Value ($000) $156 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 6,299 Value ($000) $225 Avg Close $34.28 Range $32.37 - $36.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,465	$405	$27.24	$24.82 - $29.76
Q3 2025	8,012	$204	$30.82	$25.14 - $35.33
Q3 2023	4,645	$147	$30.73	$29.02 - $32.28
Q2 2023	4,801	$150	$30.38	$28.38 - $33.30
Q1 2023	4,422	$156	$32.33	$31.29 - $33.64
Q4 2022	6,299	$225	$34.28	$32.37 - $36.35