KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 126,572 Value ($000) $4,331 Avg Close $31.50 Range $29.20 - $34.87

Q3 2024

Shares 14,988 Value ($000) $562 Avg Close $33.64 Range $30.42 - $36.62

Q4 2023

Shares 18,097 Value ($000) $603 Avg Close $29.22 Range $25.94 - $31.55

Q1 2023

Shares 29,739 Value ($000) $1,049 Avg Close $32.33 Range $31.29 - $33.64

Q1 2021

Shares 10,398 Value ($000) $357 Avg Close $28.61 Range $26.73 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	126,572	$4,331	$31.50	$29.20 - $34.87
Q3 2024	14,988	$562	$33.64	$30.42 - $36.62
Q4 2023	18,097	$603	$29.22	$25.94 - $31.55
Q1 2023	29,739	$1,049	$32.33	$31.29 - $33.64
Q1 2021	10,398	$357	$28.61	$26.73 - $31.40