KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 11,420 Value ($000) $320 Avg Close $27.24 Range $24.82 - $29.76
Q2 2025
Shares 45,662 Value ($000) $1,510 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 6,582 Value ($000) $225 Avg Close $31.50 Range $29.20 - $34.87
Q2 2024
Shares 650,000 Value ($000) $21,710 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,285,000 Value ($000) $39,411 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 500,000 Value ($000) $16,660 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,157,579 Value ($000) $36,545 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 239,543 Value ($000) $7,491 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 747,900 Value ($000) $26,386 Avg Close $32.33 Range $31.29 - $33.64