KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 325,663 Value ($000) $8 Avg Close $30.82 Range $25.14 - $35.33

Q1 2024

Shares 95,714 Value ($000) $3 Avg Close $29.06 Range $27.02 - $31.54

Q2 2023

Shares 451,511 Value ($000) $14 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 172,792 Value ($000) $6 Avg Close $32.33 Range $31.29 - $33.64

Q1 2022

Shares 155,733 Value ($000) $5,902 Avg Close $34.15 Range $32.35 - $35.44

Q2 2021

Shares 105,874 Value ($000) $3,730 Avg Close $31.63 Range $30.11 - $32.90

Q3 2020

Shares 170,306 Value ($000) $4,700 Avg Close $25.60 Range $23.59 - $27.50

Q2 2019

Shares 10,061 Value ($000) $290 Avg Close $24.21 Range $22.18 - $26.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	325,663	$8	$30.82	$25.14 - $35.33
Q1 2024	95,714	$3	$29.06	$27.02 - $31.54
Q2 2023	451,511	$14	$30.38	$28.38 - $33.30
Q1 2023	172,792	$6	$32.33	$31.29 - $33.64
Q1 2022	155,733	$5,902	$34.15	$32.35 - $35.44
Q2 2021	105,874	$3,730	$31.63	$30.11 - $32.90
Q3 2020	170,306	$4,700	$25.60	$23.59 - $27.50
Q2 2019	10,061	$290	$24.21	$22.18 - $26.40