KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 217,678 Value ($000) $6,097 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 185,221 Value ($000) $4,724 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 185,646 Value ($000) $6,137 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 163,163 Value ($000) $5,583 Avg Close $31.50 Range $29.20 - $34.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,678	$6,097	$27.24	$24.82 - $29.76
Q3 2025	185,221	$4,724	$30.82	$25.14 - $35.33
Q2 2025	185,646	$6,137	$33.02	$31.64 - $35.26
Q1 2025	163,163	$5,583	$31.50	$29.20 - $34.87