KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 334,042 Value ($000) $9,357 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,096,310 Value ($000) $27,967 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 690,388 Value ($000) $22,824 Avg Close $33.02 Range $31.64 - $35.26
Q4 2024
Shares 1,261,500 Value ($000) $40,519 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 453,496 Value ($000) $16,997 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 579,357 Value ($000) $19,351 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 800,399 Value ($000) $24,548 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 370,974 Value ($000) $12,361 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 679,662 Value ($000) $21,457 Avg Close $30.73 Range $29.02 - $32.28