KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 15,305 Value ($000) $429 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 13,787 Value ($000) $352 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 1,958 Value ($000) $65 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 3,145 Value ($000) $108 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 49,685 Value ($000) $1,596 Avg Close $32.57 Range $29.75 - $36.31

Q1 2024

Shares 27,694 Value ($000) $849 Avg Close $29.06 Range $27.02 - $31.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,305	$429	$27.24	$24.82 - $29.76
Q3 2025	13,787	$352	$30.82	$25.14 - $35.33
Q2 2025	1,958	$65	$33.02	$31.64 - $35.26
Q1 2025	3,145	$108	$31.50	$29.20 - $34.87
Q4 2024	49,685	$1,596	$32.57	$29.75 - $36.31
Q1 2024	27,694	$849	$29.06	$27.02 - $31.54