KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Longbow Finance SA's Holding History (CIK: 0001965552)

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

Q3 2024

Shares 139,983 Value ($000) $5,247 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 182,589 Value ($000) $6,098 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 193,263 Value ($000) $5,927 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 212,208 Value ($000) $7,071 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 202,373 Value ($000) $6,389 Avg Close $30.73 Range $29.02 - $32.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	139,983	$5,247	$33.64	$30.42 - $36.62
Q2 2024	182,589	$6,098	$31.54	$28.69 - $33.27
Q1 2024	193,263	$5,927	$29.06	$27.02 - $31.54
Q4 2023	212,208	$7,071	$29.22	$25.94 - $31.55
Q3 2023	202,373	$6,389	$30.73	$29.02 - $32.28