KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 9,873 Value ($000) $338 Avg Close $31.50 Range $29.20 - $34.87

Q1 2024

Shares 289,519 Value ($000) $8,877 Avg Close $29.06 Range $27.02 - $31.54

Q3 2023

Shares 11,452 Value ($000) $362 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 151,656 Value ($000) $4,745 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 84,629 Value ($000) $2,986 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 39,258 Value ($000) $1,400 Avg Close $34.28 Range $32.37 - $36.35

Q2 2020

Shares 72,540 Value ($000) $2,060 Avg Close $23.58 Range $20.24 - $25.71

Q4 2018

Shares 123,360 Value ($000) $3,160 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 20,453 Value ($000) $474 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,873	$338	$31.50	$29.20 - $34.87
Q1 2024	289,519	$8,877	$29.06	$27.02 - $31.54
Q3 2023	11,452	$362	$30.73	$29.02 - $32.28
Q2 2023	151,656	$4,745	$30.38	$28.38 - $33.30
Q1 2023	84,629	$2,986	$32.33	$31.29 - $33.64
Q4 2022	39,258	$1,400	$34.28	$32.37 - $36.35
Q2 2020	72,540	$2,060	$23.58	$20.24 - $25.71
Q4 2018	123,360	$3,160	$21.35	$18.65 - $24.21
Q3 2018	20,453	$474	$19.52	$16.31 - $21.08