KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 230,544 Value ($000) $6,458 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 179,523 Value ($000) $4,580 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 146,905 Value ($000) $4,857 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 100,870 Value ($000) $3,452 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 67,612 Value ($000) $2,172 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,544	$6,458	$27.24	$24.82 - $29.76
Q3 2025	179,523	$4,580	$30.82	$25.14 - $35.33
Q2 2025	146,905	$4,857	$33.02	$31.64 - $35.26
Q1 2025	100,870	$3,452	$31.50	$29.20 - $34.87
Q4 2024	67,612	$2,172	$32.57	$29.75 - $36.31