KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Lexington Partners L.P.'s Holding History (CIK: 0001621157)

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

Q4 2024
Shares 1,651,756 Value ($000) $53,054 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,651,756 Value ($000) $61,908 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,651,756 Value ($000) $55,169 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 3,001,248 Value ($000) $92,048 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 3,001,248 Value ($000) $100,002 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 3,001,248 Value ($000) $94,749 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 3,001,248 Value ($000) $93,849 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 3,001,248 Value ($000) $105,884 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 3,001,248 Value ($000) $107,025 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 3,001,248 Value ($000) $107,505 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 3,001,248 Value ($000) $106,214 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 3,001,248 Value ($000) $113,747 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 3,001,248 Value ($000) $110,626 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 3,001,248 Value ($000) $102,523 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 3,001,248 Value ($000) $105,764 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 3,001,248 Value ($000) $103,153 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 3,001,248 Value ($000) $96,040 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 1,086,627 Value ($000) $29,991 Avg Close $25.60 Range $23.59 - $27.50