KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 39,156 Value ($000) $1,098 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 52,476 Value ($000) $1,420 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 92,697 Value ($000) $3,068 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 62,741 Value ($000) $2,149 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 85,186 Value ($000) $2,670 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 102,242 Value ($000) $3,834 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 71,766 Value ($000) $2,398 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 55,649 Value ($000) $1,708 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 355,090 Value ($000) $11,835 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 641,780 Value ($000) $20,264 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 456,781 Value ($000) $14,289 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 396,836 Value ($000) $14,001 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 351,452 Value ($000) $12,535 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 365,518 Value ($000) $13,092 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 292,494 Value ($000) $10,355 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 208,994 Value ($000) $7,913 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 188,879 Value ($000) $6,964 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 162,886 Value ($000) $5,564 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 128,762 Value ($000) $4,544 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 134,079 Value ($000) $4,608 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 115,604 Value ($000) $3,700 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 92,956 Value ($000) $2,567 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 54,656 Value ($000) $1,552 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 64,508 Value ($000) $972 Avg Close $23.29 Range $16.39 - $25.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,156	$1,098	$27.24	$24.82 - $29.76
Q3 2025	52,476	$1,420	$30.82	$25.14 - $35.33
Q2 2025	92,697	$3,068	$33.02	$31.64 - $35.26
Q1 2025	62,741	$2,149	$31.50	$29.20 - $34.87
Q4 2024	85,186	$2,670	$32.57	$29.75 - $36.31
Q3 2024	102,242	$3,834	$33.64	$30.42 - $36.62
Q2 2024	71,766	$2,398	$31.54	$28.69 - $33.27
Q1 2024	55,649	$1,708	$29.06	$27.02 - $31.54
Q4 2023	355,090	$11,835	$29.22	$25.94 - $31.55
Q3 2023	641,780	$20,264	$30.73	$29.02 - $32.28
Q2 2023	456,781	$14,289	$30.38	$28.38 - $33.30
Q1 2023	396,836	$14,001	$32.33	$31.29 - $33.64
Q4 2022	351,452	$12,535	$34.28	$32.37 - $36.35
Q3 2022	365,518	$13,092	$34.43	$31.88 - $37.59
Q2 2022	292,494	$10,355	$32.86	$30.19 - $34.89
Q1 2022	208,994	$7,913	$34.15	$32.35 - $35.44
Q4 2021	188,879	$6,964	$31.60	$29.07 - $33.14
Q3 2021	162,886	$5,564	$31.17	$30.07 - $32.31
Q2 2021	128,762	$4,544	$31.63	$30.11 - $32.90
Q1 2021	134,079	$4,608	$28.61	$26.73 - $31.40
Q4 2020	115,604	$3,700	$26.01	$23.43 - $28.32
Q3 2020	92,956	$2,567	$25.60	$23.59 - $27.50
Q2 2020	54,656	$1,552	$23.58	$20.24 - $25.71
Q1 2020	64,508	$972	$23.29	$16.39 - $25.52