KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 151 Value ($000) $4 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 10,140 Value ($000) $259 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 6,552 Value ($000) $217 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 4,845 Value ($000) $166 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 4,255 Value ($000) $137 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 14,618 Value ($000) $548 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 2,489 Value ($000) $83 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,265 Value ($000) $39 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 560 Value ($000) $19 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,104 Value ($000) $35 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 244 Value ($000) $8 Avg Close $30.38 Range $28.38 - $33.30
Q4 2022
Shares 109 Value ($000) $4 Avg Close $34.28 Range $32.37 - $36.35