KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 689,451 Value ($000) $19,312 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 693,939 Value ($000) $17,702 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 718,045 Value ($000) $23,739 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 626,821 Value ($000) $21,450 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 591,514 Value ($000) $18,999 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 567,771 Value ($000) $21,280 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 570,535 Value ($000) $19,056 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 577,510 Value ($000) $17,712 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 563,288 Value ($000) $18,769 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 566,143 Value ($000) $17,873 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 485,267 Value ($000) $15,174 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 494,460 Value ($000) $17,445 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 489,396 Value ($000) $17,452 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 519,456 Value ($000) $18,607 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 446,120 Value ($000) $15,788 Avg Close $32.86 Range $30.19 - $34.89
Q4 2019
Shares 1,228 Value ($000) $36 Avg Close $24.67 Range $22.73 - $27.49