KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 43,845 Value ($000) $1,228 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 106,284 Value ($000) $2,711 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 275,975 Value ($000) $9,124 Avg Close $33.02 Range $31.64 - $35.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,845	$1,228	$27.24	$24.82 - $29.76
Q3 2025	106,284	$2,711	$30.82	$25.14 - $35.33
Q2 2025	275,975	$9,124	$33.02	$31.64 - $35.26