KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q2 2025

Shares 1,500 Value ($000) $0 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 1,500 Value ($000) $0 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 29,647 Value ($000) $1 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 29,647 Value ($000) $1 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 29,647 Value ($000) $1 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 29,647 Value ($000) $1 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 29,647 Value ($000) $1 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 29,647 Value ($000) $1 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 29,647 Value ($000) $1 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 29,647 Value ($000) $1 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 29,647 Value ($000) $1 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 29,647 Value ($000) $1,061 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 29,647 Value ($000) $1,049 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 29,647 Value ($000) $1,124 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 29,647 Value ($000) $1,092 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 29,647 Value ($000) $1,013 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 29,647 Value ($000) $1,045 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 29,647 Value ($000) $1,019 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 29,647 Value ($000) $949 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 29,647 Value ($000) $818 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 29,647 Value ($000) $842 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 29,647 Value ($000) $720 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 29,647 Value ($000) $858 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 29,647 Value ($000) $810 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 29,647 Value ($000) $858 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 29,647 Value ($000) $828 Avg Close $22.82 Range $20.89 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,500	$0	$33.02	$31.64 - $35.26
Q1 2025	1,500	$0	$31.50	$29.20 - $34.87
Q4 2024	29,647	$1	$32.57	$29.75 - $36.31
Q3 2024	29,647	$1	$33.64	$30.42 - $36.62
Q2 2024	29,647	$1	$31.54	$28.69 - $33.27
Q1 2024	29,647	$1	$29.06	$27.02 - $31.54
Q4 2023	29,647	$1	$29.22	$25.94 - $31.55
Q3 2023	29,647	$1	$30.73	$29.02 - $32.28
Q2 2023	29,647	$1	$30.38	$28.38 - $33.30
Q1 2023	29,647	$1	$32.33	$31.29 - $33.64
Q4 2022	29,647	$1	$34.28	$32.37 - $36.35
Q3 2022	29,647	$1,061	$34.43	$31.88 - $37.59
Q2 2022	29,647	$1,049	$32.86	$30.19 - $34.89
Q1 2022	29,647	$1,124	$34.15	$32.35 - $35.44
Q4 2021	29,647	$1,092	$31.60	$29.07 - $33.14
Q3 2021	29,647	$1,013	$31.17	$30.07 - $32.31
Q2 2021	29,647	$1,045	$31.63	$30.11 - $32.90
Q1 2021	29,647	$1,019	$28.61	$26.73 - $31.40
Q4 2020	29,647	$949	$26.01	$23.43 - $28.32
Q3 2020	29,647	$818	$25.60	$23.59 - $27.50
Q2 2020	29,647	$842	$23.58	$20.24 - $25.71
Q1 2020	29,647	$720	$23.29	$16.39 - $25.52
Q4 2019	29,647	$858	$24.67	$22.73 - $27.49
Q3 2019	29,647	$810	$23.84	$22.16 - $25.86
Q2 2019	29,647	$858	$24.21	$22.18 - $26.40
Q1 2019	29,647	$828	$22.82	$20.89 - $24.10