KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 1,625 Value ($000) $46 Avg Close $27.24 Range $24.82 - $29.76

Q1 2025

Shares 4,491 Value ($000) $154 Avg Close $31.50 Range $29.20 - $34.87

Q1 2023

Shares 47,453 Value ($000) $1,674 Avg Close $32.33 Range $31.29 - $33.64

Q2 2021

Shares 450 Value ($000) $16 Avg Close $31.63 Range $30.11 - $32.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,625	$46	$27.24	$24.82 - $29.76
Q1 2025	4,491	$154	$31.50	$29.20 - $34.87
Q1 2023	47,453	$1,674	$32.33	$31.29 - $33.64
Q2 2021	450	$16	$31.63	$30.11 - $32.90