KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 635,246 Value ($000) $17,793 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 430,861 Value ($000) $10,991 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 418,214 Value ($000) $13,826 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 457,784 Value ($000) $15,665 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 271,248 Value ($000) $8,712 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 242,963 Value ($000) $9,106 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 225,466 Value ($000) $7,531 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 202,773 Value ($000) $6,219 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 210,485 Value ($000) $7,013 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 186,709 Value ($000) $5,894 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 261,142 Value ($000) $8,166 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 150,344 Value ($000) $5,304 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 248,184 Value ($000) $8,850 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 245,025 Value ($000) $8,776,796 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 148,433 Value ($000) $5,253,044 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 135,316 Value ($000) $5,128,476 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 147,575 Value ($000) $5,439,615 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 128,674 Value ($000) $4,395,504 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 106,172 Value ($000) $3,741,501 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 83,043 Value ($000) $2,854,188 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 76,965 Value ($000) $2,462,880 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 45,020 Value ($000) $1,242,552 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 43,289 Value ($000) $1,229,408 Avg Close $23.58 Range $20.24 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635,246	$17,793	$27.24	$24.82 - $29.76
Q3 2025	430,861	$10,991	$30.82	$25.14 - $35.33
Q2 2025	418,214	$13,826	$33.02	$31.64 - $35.26
Q1 2025	457,784	$15,665	$31.50	$29.20 - $34.87
Q4 2024	271,248	$8,712	$32.57	$29.75 - $36.31
Q3 2024	242,963	$9,106	$33.64	$30.42 - $36.62
Q2 2024	225,466	$7,531	$31.54	$28.69 - $33.27
Q1 2024	202,773	$6,219	$29.06	$27.02 - $31.54
Q4 2023	210,485	$7,013	$29.22	$25.94 - $31.55
Q3 2023	186,709	$5,894	$30.73	$29.02 - $32.28
Q2 2023	261,142	$8,166	$30.38	$28.38 - $33.30
Q1 2023	150,344	$5,304	$32.33	$31.29 - $33.64
Q4 2022	248,184	$8,850	$34.28	$32.37 - $36.35
Q3 2022	245,025	$8,776,796	$34.43	$31.88 - $37.59
Q2 2022	148,433	$5,253,044	$32.86	$30.19 - $34.89
Q1 2022	135,316	$5,128,476	$34.15	$32.35 - $35.44
Q4 2021	147,575	$5,439,615	$31.60	$29.07 - $33.14
Q3 2021	128,674	$4,395,504	$31.17	$30.07 - $32.31
Q2 2021	106,172	$3,741,501	$31.63	$30.11 - $32.90
Q1 2021	83,043	$2,854,188	$28.61	$26.73 - $31.40
Q4 2020	76,965	$2,462,880	$26.01	$23.43 - $28.32
Q3 2020	45,020	$1,242,552	$25.60	$23.59 - $27.50
Q2 2020	43,289	$1,229,408	$23.58	$20.24 - $25.71