KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 30,300 Value ($000) $849 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 121,000 Value ($000) $3,087 Avg Close $30.82 Range $25.14 - $35.33

Q3 2021

Shares 40,000 Value ($000) $1,366 Avg Close $31.17 Range $30.07 - $32.31

Q1 2021

Shares 48,400 Value ($000) $1,663 Avg Close $28.61 Range $26.73 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,300	$849	$27.24	$24.82 - $29.76
Q3 2025	121,000	$3,087	$30.82	$25.14 - $35.33
Q3 2021	40,000	$1,366	$31.17	$30.07 - $32.31
Q1 2021	48,400	$1,663	$28.61	$26.73 - $31.40