KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 88,483 Value ($000) $2,478 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 60,555 Value ($000) $1,545 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 31,576 Value ($000) $1,044 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 34,476 Value ($000) $1,180 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 32,076 Value ($000) $1,030 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 35,976 Value ($000) $1,348 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 24,176 Value ($000) $807 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 17,576 Value ($000) $539 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 24,476 Value ($000) $816 Avg Close $29.22 Range $25.94 - $31.55