KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 203,534 Value ($000) $5,701 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 209,951 Value ($000) $5,356 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 212,358 Value ($000) $7,021 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 216,367 Value ($000) $7,404 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 256,009 Value ($000) $8,223 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 270,333 Value ($000) $10,132 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 269,421 Value ($000) $8,999 Avg Close $31.54 Range $28.69 - $33.27
Q4 2018
Shares 55,788 Value ($000) $1,418 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 62,692 Value ($000) $1,453 Avg Close $19.52 Range $16.31 - $21.08