KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 120,225 Value ($000) $3,368 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 109,309 Value ($000) $2,788 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 110,501 Value ($000) $3,653 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 92,939 Value ($000) $3,180 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 60,463 Value ($000) $1,942 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 54,361 Value ($000) $2,037 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 47,176 Value ($000) $1,576 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 47,656 Value ($000) $1,462 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 47,678 Value ($000) $1,589 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 54,899 Value ($000) $1,733 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 103,522 Value ($000) $3,237 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 57,850 Value ($000) $2,041 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 56,308 Value ($000) $2,008 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 57,232 Value ($000) $2,050 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 53,234 Value ($000) $1,884 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 14,685 Value ($000) $557 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 11,771 Value ($000) $434 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 19,107 Value ($000) $653 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 16,286 Value ($000) $574 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 13,748 Value ($000) $473 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 9,531 Value ($000) $305 Avg Close $26.01 Range $23.43 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,225	$3,368	$27.24	$24.82 - $29.76
Q3 2025	109,309	$2,788	$30.82	$25.14 - $35.33
Q2 2025	110,501	$3,653	$33.02	$31.64 - $35.26
Q1 2025	92,939	$3,180	$31.50	$29.20 - $34.87
Q4 2024	60,463	$1,942	$32.57	$29.75 - $36.31
Q3 2024	54,361	$2,037	$33.64	$30.42 - $36.62
Q2 2024	47,176	$1,576	$31.54	$28.69 - $33.27
Q1 2024	47,656	$1,462	$29.06	$27.02 - $31.54
Q4 2023	47,678	$1,589	$29.22	$25.94 - $31.55
Q3 2023	54,899	$1,733	$30.73	$29.02 - $32.28
Q2 2023	103,522	$3,237	$30.38	$28.38 - $33.30
Q1 2023	57,850	$2,041	$32.33	$31.29 - $33.64
Q4 2022	56,308	$2,008	$34.28	$32.37 - $36.35
Q3 2022	57,232	$2,050	$34.43	$31.88 - $37.59
Q2 2022	53,234	$1,884	$32.86	$30.19 - $34.89
Q1 2022	14,685	$557	$34.15	$32.35 - $35.44
Q4 2021	11,771	$434	$31.60	$29.07 - $33.14
Q3 2021	19,107	$653	$31.17	$30.07 - $32.31
Q2 2021	16,286	$574	$31.63	$30.11 - $32.90
Q1 2021	13,748	$473	$28.61	$26.73 - $31.40
Q4 2020	9,531	$305	$26.01	$23.43 - $28.32