KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 13,533,231 Value ($000) $375,277 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 14,642,459 Value ($000) $374,847 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 14,631,284 Value ($000) $491,172 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 14,709,462 Value ($000) $514,390 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 15,378,207 Value ($000) $488,463 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 15,318,743 Value ($000) $574,146 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 14,588,446 Value ($000) $487,254 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 14,948,745 Value ($000) $458,478 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 15,213,050 Value ($000) $506,899 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 13,694,764 Value ($000) $432,344 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 12,337,730 Value ($000) $385,801 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 10,738,898 Value ($000) $378,868 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 10,308,147 Value ($000) $367,589 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 10,633,877 Value ($000) $380,903 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 10,915,143 Value ($000) $386,285 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 10,521,706 Value ($000) $398,771 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 10,335,245 Value ($000) $380,955 Avg Close $31.60 Range $29.07 - $33.14