KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,142,760 Value ($000) $32,009 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,117,250 Value ($000) $28,501 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,194,288 Value ($000) $39,483 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,265,668 Value ($000) $43,311 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,053,339 Value ($000) $33,833 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 965,290 Value ($000) $36,179 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 918,951 Value ($000) $30,693 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,337,000 Value ($000) $41,006 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 975,957 Value ($000) $32,519 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 500,000 Value ($000) $15,785 Avg Close $30.73 Range $29.02 - $32.28
Q4 2022
Shares 2,205,732 Value ($000) $78,656 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 8,186,407 Value ($000) $293,237 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 8,188,858 Value ($000) $289,804 Avg Close $32.86 Range $30.19 - $34.89
Q4 2021
Shares 171,000 Value ($000) $6,303 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 57,300 Value ($000) $1,957 Avg Close $31.17 Range $30.07 - $32.31
Q1 2021
Shares 6,542 Value ($000) $225 Avg Close $28.61 Range $26.73 - $31.40