KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 494,953 Value ($000) $13,864 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 26,001 Value ($000) $663 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 4,001 Value ($000) $132 Avg Close $33.02 Range $31.64 - $35.26

Q4 2024

Shares 308,000 Value ($000) $9,893 Avg Close $32.57 Range $29.75 - $36.31

Q4 2018

Shares 115,100 Value ($000) $2,951 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 125,100 Value ($000) $2,899 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,953	$13,864	$27.24	$24.82 - $29.76
Q3 2025	26,001	$663	$30.82	$25.14 - $35.33
Q2 2025	4,001	$132	$33.02	$31.64 - $35.26
Q4 2024	308,000	$9,893	$32.57	$29.75 - $36.31
Q4 2018	115,100	$2,951	$21.35	$18.65 - $24.21
Q3 2018	125,100	$2,899	$19.52	$16.31 - $21.08