KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q3 2025

Shares 170,300 Value ($000) $4,344 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 170,300 Value ($000) $5,630 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 765,000 Value ($000) $26,178 Avg Close $31.50 Range $29.20 - $34.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	170,300	$4,344	$30.82	$25.14 - $35.33
Q2 2025	170,300	$5,630	$33.02	$31.64 - $35.26
Q1 2025	765,000	$26,178	$31.50	$29.20 - $34.87