KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q2 2025

Shares 34,101 Value ($000) $1,127 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 34,497 Value ($000) $1,180 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 34,084 Value ($000) $1,095 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 33,897 Value ($000) $1,270 Avg Close $33.64 Range $30.42 - $36.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,101	$1,127	$33.02	$31.64 - $35.26
Q1 2025	34,497	$1,180	$31.50	$29.20 - $34.87
Q4 2024	34,084	$1,095	$32.57	$29.75 - $36.31
Q3 2024	33,897	$1,270	$33.64	$30.42 - $36.62