KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 50,276 Value ($000) $1,408 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 251,450 Value ($000) $6,414 Avg Close $30.82 Range $25.14 - $35.33

Q4 2024

Shares 67,794 Value ($000) $2,178 Avg Close $32.57 Range $29.75 - $36.31

Q2 2024

Shares 28,751 Value ($000) $960 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 40,690 Value ($000) $1,248 Avg Close $29.06 Range $27.02 - $31.54

Q3 2023

Shares 14,453 Value ($000) $456 Avg Close $30.73 Range $29.02 - $32.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,276	$1,408	$27.24	$24.82 - $29.76
Q3 2025	251,450	$6,414	$30.82	$25.14 - $35.33
Q4 2024	67,794	$2,178	$32.57	$29.75 - $36.31
Q2 2024	28,751	$960	$31.54	$28.69 - $33.27
Q1 2024	40,690	$1,248	$29.06	$27.02 - $31.54
Q3 2023	14,453	$456	$30.73	$29.02 - $32.28