KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2025

Shares 155,027 Value ($000) $3,955 Avg Close $30.82 Range $25.14 - $35.33

Q3 2021

Shares 14,054 Value ($000) $480 Avg Close $31.17 Range $30.07 - $32.31

Q4 2019

Shares 1,457,534 Value ($000) $42,196 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 3,290,564 Value ($000) $89,898 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 3,796,071 Value ($000) $109,706 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 97,582 Value ($000) $2,729 Avg Close $22.82 Range $20.89 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	155,027	$3,955	$30.82	$25.14 - $35.33
Q3 2021	14,054	$480	$31.17	$30.07 - $32.31
Q4 2019	1,457,534	$42,196	$24.67	$22.73 - $27.49
Q3 2019	3,290,564	$89,898	$23.84	$22.16 - $25.86
Q2 2019	3,796,071	$109,706	$24.21	$22.18 - $26.40
Q1 2019	97,582	$2,729	$22.82	$20.89 - $24.10