KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 14,890 Value ($000) $510 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 15,734 Value ($000) $505 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 15,407 Value ($000) $577 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 11,132 Value ($000) $372 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 6,875 Value ($000) $211 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 6,005 Value ($000) $200 Avg Close $29.22 Range $25.94 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,890	$510	$31.50	$29.20 - $34.87
Q4 2024	15,734	$505	$32.57	$29.75 - $36.31
Q3 2024	15,407	$577	$33.64	$30.42 - $36.62
Q2 2024	11,132	$372	$31.54	$28.69 - $33.27
Q1 2024	6,875	$211	$29.06	$27.02 - $31.54
Q4 2023	6,005	$200	$29.22	$25.94 - $31.55