KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q3 2025

Shares 8,975 Value ($000) $230 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 8,800 Value ($000) $291 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 9,178 Value ($000) $314 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 9,178 Value ($000) $295 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 9,178 Value ($000) $340 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 9,178 Value ($000) $307 Avg Close $31.54 Range $28.69 - $33.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,975	$230	$30.82	$25.14 - $35.33
Q2 2025	8,800	$291	$33.02	$31.64 - $35.26
Q1 2025	9,178	$314	$31.50	$29.20 - $34.87
Q4 2024	9,178	$295	$32.57	$29.75 - $36.31
Q3 2024	9,178	$340	$33.64	$30.42 - $36.62
Q2 2024	9,178	$307	$31.54	$28.69 - $33.27