KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 88,923 Value ($000) $2,491 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 96,398 Value ($000) $2,459 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 21,268 Value ($000) $703 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 27,851 Value ($000) $953 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 133,204 Value ($000) $4,279 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 45,828 Value ($000) $1,718 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 229,206 Value ($000) $7,655 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 126,373 Value ($000) $3,876 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 175,588 Value ($000) $5,851 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 88,103 Value ($000) $2,781 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 53,477 Value ($000) $1,672 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 112,228 Value ($000) $4 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 30,092 Value ($000) $1 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 233,006 Value ($000) $8,346 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 191,855 Value ($000) $6,790 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 261,963 Value ($000) $9,928 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 115,345 Value ($000) $4,252 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 99,835 Value ($000) $3,411 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 79,142 Value ($000) $2,789 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 104,499 Value ($000) $3,591 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 32,642 Value ($000) $1,045 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 1,103 Value ($000) $30 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 5 Value ($000) $0 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 894 Value ($000) $22 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 1,137 Value ($000) $33 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 27,444 Value ($000) $750 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 11,281 Value ($000) $326 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 100 Value ($000) $3 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 111 Value ($000) $3 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 100 Value ($000) $2 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,923	$2,491	$27.24	$24.82 - $29.76
Q3 2025	96,398	$2,459	$30.82	$25.14 - $35.33
Q2 2025	21,268	$703	$33.02	$31.64 - $35.26
Q1 2025	27,851	$953	$31.50	$29.20 - $34.87
Q4 2024	133,204	$4,279	$32.57	$29.75 - $36.31
Q3 2024	45,828	$1,718	$33.64	$30.42 - $36.62
Q2 2024	229,206	$7,655	$31.54	$28.69 - $33.27
Q1 2024	126,373	$3,876	$29.06	$27.02 - $31.54
Q4 2023	175,588	$5,851	$29.22	$25.94 - $31.55
Q3 2023	88,103	$2,781	$30.73	$29.02 - $32.28
Q2 2023	53,477	$1,672	$30.38	$28.38 - $33.30
Q1 2023	112,228	$4	$32.33	$31.29 - $33.64
Q4 2022	30,092	$1	$34.28	$32.37 - $36.35
Q3 2022	233,006	$8,346	$34.43	$31.88 - $37.59
Q2 2022	191,855	$6,790	$32.86	$30.19 - $34.89
Q1 2022	261,963	$9,928	$34.15	$32.35 - $35.44
Q4 2021	115,345	$4,252	$31.60	$29.07 - $33.14
Q3 2021	99,835	$3,411	$31.17	$30.07 - $32.31
Q2 2021	79,142	$2,789	$31.63	$30.11 - $32.90
Q1 2021	104,499	$3,591	$28.61	$26.73 - $31.40
Q4 2020	32,642	$1,045	$26.01	$23.43 - $28.32
Q3 2020	1,103	$30	$25.60	$23.59 - $27.50
Q2 2020	5	$0	$23.58	$20.24 - $25.71
Q1 2020	894	$22	$23.29	$16.39 - $25.52
Q4 2019	1,137	$33	$24.67	$22.73 - $27.49
Q3 2019	27,444	$750	$23.84	$22.16 - $25.86
Q2 2019	11,281	$326	$24.21	$22.18 - $26.40
Q1 2019	100	$3	$22.82	$20.89 - $24.10
Q4 2018	111	$3	$21.35	$18.65 - $24.21
Q3 2018	100	$2	$19.52	$16.31 - $21.08