KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025

Shares 520,395 Value ($000) $14,576 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 470,578 Value ($000) $12,005 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 502,444 Value ($000) $16,610 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 516,994 Value ($000) $17,692 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 852,526 Value ($000) $27,383 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 513,589 Value ($000) $19,249 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 27,842 Value ($000) $930 Avg Close $31.54 Range $28.69 - $33.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,395	$14,576	$27.24	$24.82 - $29.76
Q3 2025	470,578	$12,005	$30.82	$25.14 - $35.33
Q2 2025	502,444	$16,610	$33.02	$31.64 - $35.26
Q1 2025	516,994	$17,692	$31.50	$29.20 - $34.87
Q4 2024	852,526	$27,383	$32.57	$29.75 - $36.31
Q3 2024	513,589	$19,249	$33.64	$30.42 - $36.62
Q2 2024	27,842	$930	$31.54	$28.69 - $33.27