KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 10,135 Value ($000) $284 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 28,882 Value ($000) $737 Avg Close $30.82 Range $25.14 - $35.33

Q1 2024

Shares 8,353 Value ($000) $256 Avg Close $29.06 Range $27.02 - $31.54

Q3 2023

Shares 9,353 Value ($000) $0 Avg Close $30.73 Range $29.02 - $32.28

Q1 2023

Shares 7,773 Value ($000) $0 Avg Close $32.33 Range $31.29 - $33.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,135	$284	$27.24	$24.82 - $29.76
Q3 2025	28,882	$737	$30.82	$25.14 - $35.33
Q1 2024	8,353	$256	$29.06	$27.02 - $31.54
Q3 2023	9,353	$0	$30.73	$29.02 - $32.28
Q1 2023	7,773	$0	$32.33	$31.29 - $33.64