KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 836,365 Value ($000) $23,427 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 4,757,710 Value ($000) $121,369 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 39,481 Value ($000) $1,305 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 3,500,162 Value ($000) $119,776 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 1,717,849 Value ($000) $55,177 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 28,478 Value ($000) $1,067 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 177,080 Value ($000) $5,914 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 511,360 Value ($000) $15,683 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 27,281 Value ($000) $909 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 27,309 Value ($000) $862 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 2,203,336 Value ($000) $68,898 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 2,530,080 Value ($000) $89,261 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 435,860 Value ($000) $15,543 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 86,642 Value ($000) $3,104 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 41,467 Value ($000) $1,468 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 685,102 Value ($000) $25,965 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 520,870 Value ($000) $19,199 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 437,508 Value ($000) $14,945 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 110,227 Value ($000) $3,884 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 295,769 Value ($000) $10,166 Avg Close $28.61 Range $26.73 - $31.40

Q3 2020

Shares 133,219 Value ($000) $3,677 Avg Close $25.60 Range $23.59 - $27.50

Q4 2019

Shares 644,436 Value ($000) $18,656 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 9,600 Value ($000) $262 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 96,443 Value ($000) $2,787 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 165,454 Value ($000) $4,628 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 332,604 Value ($000) $8,528 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 120,631 Value ($000) $2,795 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	836,365	$23,427	$27.24	$24.82 - $29.76
Q3 2025	4,757,710	$121,369	$30.82	$25.14 - $35.33
Q2 2025	39,481	$1,305	$33.02	$31.64 - $35.26
Q1 2025	3,500,162	$119,776	$31.50	$29.20 - $34.87
Q4 2024	1,717,849	$55,177	$32.57	$29.75 - $36.31
Q3 2024	28,478	$1,067	$33.64	$30.42 - $36.62
Q2 2024	177,080	$5,914	$31.54	$28.69 - $33.27
Q1 2024	511,360	$15,683	$29.06	$27.02 - $31.54
Q4 2023	27,281	$909	$29.22	$25.94 - $31.55
Q3 2023	27,309	$862	$30.73	$29.02 - $32.28
Q2 2023	2,203,336	$68,898	$30.38	$28.38 - $33.30
Q1 2023	2,530,080	$89,261	$32.33	$31.29 - $33.64
Q4 2022	435,860	$15,543	$34.28	$32.37 - $36.35
Q3 2022	86,642	$3,104	$34.43	$31.88 - $37.59
Q2 2022	41,467	$1,468	$32.86	$30.19 - $34.89
Q1 2022	685,102	$25,965	$34.15	$32.35 - $35.44
Q4 2021	520,870	$19,199	$31.60	$29.07 - $33.14
Q3 2021	437,508	$14,945	$31.17	$30.07 - $32.31
Q2 2021	110,227	$3,884	$31.63	$30.11 - $32.90
Q1 2021	295,769	$10,166	$28.61	$26.73 - $31.40
Q3 2020	133,219	$3,677	$25.60	$23.59 - $27.50
Q4 2019	644,436	$18,656	$24.67	$22.73 - $27.49
Q3 2019	9,600	$262	$23.84	$22.16 - $25.86
Q2 2019	96,443	$2,787	$24.21	$22.18 - $26.40
Q1 2019	165,454	$4,628	$22.82	$20.89 - $24.10
Q4 2018	332,604	$8,528	$21.35	$18.65 - $24.21
Q3 2018	120,631	$2,795	$19.52	$16.31 - $21.08