KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 891,186 Value ($000) $24,962 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 902,478 Value ($000) $23,022 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 951,212 Value ($000) $31,447 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 1,028,729 Value ($000) $35,203 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 919,464 Value ($000) $29,533 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 945,560 Value ($000) $35,440 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 958,405 Value ($000) $32,012 Avg Close $31.54 Range $28.69 - $33.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	891,186	$24,962	$27.24	$24.82 - $29.76
Q3 2025	902,478	$23,022	$30.82	$25.14 - $35.33
Q2 2025	951,212	$31,447	$33.02	$31.64 - $35.26
Q1 2025	1,028,729	$35,203	$31.50	$29.20 - $34.87
Q4 2024	919,464	$29,533	$32.57	$29.75 - $36.31
Q3 2024	945,560	$35,440	$33.64	$30.42 - $36.62
Q2 2024	958,405	$32,012	$31.54	$28.69 - $33.27