KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 217,856 Value ($000) $8 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 217,856 Value ($000) $6 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 217,856 Value ($000) $7 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 213,781 Value ($000) $7 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 217,856 Value ($000) $7 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 217,856 Value ($000) $8 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 233,305 Value ($000) $8 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 213,781 Value ($000) $6 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 367,350 Value ($000) $12 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 582,366 Value ($000) $18 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 524,415 Value ($000) $16 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 447,224 Value ($000) $16 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 296,442 Value ($000) $11 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 180,837 Value ($000) $6,587 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 171,698 Value ($000) $6,020 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 109,270 Value ($000) $4,204 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 102,103 Value ($000) $3,696 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 141,777 Value ($000) $4,914 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 102,608 Value ($000) $3,579 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 97,371 Value ($000) $3,385 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 86,687 Value ($000) $2,788 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 56,284 Value ($000) $1,490 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 22,596 Value ($000) $629 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 5,613 Value ($000) $142 Avg Close $23.29 Range $16.39 - $25.52

Q4 2018

Shares 11,451 Value ($000) $292 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 52,282 Value ($000) $1,202 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,856	$8	$27.24	$24.82 - $29.76
Q3 2025	217,856	$6	$30.82	$25.14 - $35.33
Q2 2025	217,856	$7	$33.02	$31.64 - $35.26
Q1 2025	213,781	$7	$31.50	$29.20 - $34.87
Q4 2024	217,856	$7	$32.57	$29.75 - $36.31
Q3 2024	217,856	$8	$33.64	$30.42 - $36.62
Q2 2024	233,305	$8	$31.54	$28.69 - $33.27
Q1 2024	213,781	$6	$29.06	$27.02 - $31.54
Q4 2023	367,350	$12	$29.22	$25.94 - $31.55
Q3 2023	582,366	$18	$30.73	$29.02 - $32.28
Q2 2023	524,415	$16	$30.38	$28.38 - $33.30
Q1 2023	447,224	$16	$32.33	$31.29 - $33.64
Q4 2022	296,442	$11	$34.28	$32.37 - $36.35
Q3 2022	180,837	$6,587	$34.43	$31.88 - $37.59
Q2 2022	171,698	$6,020	$32.86	$30.19 - $34.89
Q1 2022	109,270	$4,204	$34.15	$32.35 - $35.44
Q4 2021	102,103	$3,696	$31.60	$29.07 - $33.14
Q3 2021	141,777	$4,914	$31.17	$30.07 - $32.31
Q2 2021	102,608	$3,579	$31.63	$30.11 - $32.90
Q1 2021	97,371	$3,385	$28.61	$26.73 - $31.40
Q4 2020	86,687	$2,788	$26.01	$23.43 - $28.32
Q3 2020	56,284	$1,490	$25.60	$23.59 - $27.50
Q2 2020	22,596	$629	$23.58	$20.24 - $25.71
Q1 2020	5,613	$142	$23.29	$16.39 - $25.52
Q4 2018	11,451	$292	$21.35	$18.65 - $24.21
Q3 2018	52,282	$1,202	$19.52	$16.31 - $21.08