KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 388,100 Value ($000) $10,871 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 384,000 Value ($000) $9,796 Avg Close $30.82 Range $25.14 - $35.33

Q4 2024

Shares 145,500 Value ($000) $4,673 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 106,500 Value ($000) $3,992 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 40,000 Value ($000) $1,336 Avg Close $31.54 Range $28.69 - $33.27

Q3 2018

Shares 115,632 Value ($000) $2,679 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,100	$10,871	$27.24	$24.82 - $29.76
Q3 2025	384,000	$9,796	$30.82	$25.14 - $35.33
Q4 2024	145,500	$4,673	$32.57	$29.75 - $36.31
Q3 2024	106,500	$3,992	$33.64	$30.42 - $36.62
Q2 2024	40,000	$1,336	$31.54	$28.69 - $33.27
Q3 2018	115,632	$2,679	$19.52	$16.31 - $21.08