KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 6,341,111 Value ($000) $177,615 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 7,080,545 Value ($000) $180,625 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 3,537,848 Value ($000) $116,961 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 6,850,796 Value ($000) $234,434 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 3,508,537 Value ($000) $112,694 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 3,111,002 Value ($000) $116,600 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 3,310,092 Value ($000) $110,557 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 3,711,239 Value ($000) $113,824 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 4,901,866 Value ($000) $163,330 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 2,844,501 Value ($000) $89,801 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 41,660 Value ($000) $1,303 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 906,806 Value ($000) $31,992 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 429 Value ($000) $15 Avg Close $34.28 Range $32.37 - $36.35

Q1 2022

Shares 146,046 Value ($000) $5,535 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 814,451 Value ($000) $30,021 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 1,920,100 Value ($000) $65,591 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 853,590 Value ($000) $30,081 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 223,253 Value ($000) $7,673 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 579,616 Value ($000) $18,548 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 1,117,333 Value ($000) $30,838 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 1,221,786 Value ($000) $34,699 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 614,911 Value ($000) $14,924 Avg Close $23.29 Range $16.39 - $25.52

Q2 2019

Shares 40,166 Value ($000) $1,161 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 1,382,550 Value ($000) $38,670 Avg Close $22.82 Range $20.89 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,341,111	$177,615	$27.24	$24.82 - $29.76
Q3 2025	7,080,545	$180,625	$30.82	$25.14 - $35.33
Q2 2025	3,537,848	$116,961	$33.02	$31.64 - $35.26
Q1 2025	6,850,796	$234,434	$31.50	$29.20 - $34.87
Q4 2024	3,508,537	$112,694	$32.57	$29.75 - $36.31
Q3 2024	3,111,002	$116,600	$33.64	$30.42 - $36.62
Q2 2024	3,310,092	$110,557	$31.54	$28.69 - $33.27
Q1 2024	3,711,239	$113,824	$29.06	$27.02 - $31.54
Q4 2023	4,901,866	$163,330	$29.22	$25.94 - $31.55
Q3 2023	2,844,501	$89,801	$30.73	$29.02 - $32.28
Q2 2023	41,660	$1,303	$30.38	$28.38 - $33.30
Q1 2023	906,806	$31,992	$32.33	$31.29 - $33.64
Q4 2022	429	$15	$34.28	$32.37 - $36.35
Q1 2022	146,046	$5,535	$34.15	$32.35 - $35.44
Q4 2021	814,451	$30,021	$31.60	$29.07 - $33.14
Q3 2021	1,920,100	$65,591	$31.17	$30.07 - $32.31
Q2 2021	853,590	$30,081	$31.63	$30.11 - $32.90
Q1 2021	223,253	$7,673	$28.61	$26.73 - $31.40
Q4 2020	579,616	$18,548	$26.01	$23.43 - $28.32
Q3 2020	1,117,333	$30,838	$25.60	$23.59 - $27.50
Q2 2020	1,221,786	$34,699	$23.58	$20.24 - $25.71
Q1 2020	614,911	$14,924	$23.29	$16.39 - $25.52
Q2 2019	40,166	$1,161	$24.21	$22.18 - $26.40
Q1 2019	1,382,550	$38,670	$22.82	$20.89 - $24.10