KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 39,676 Value ($000) $1,012 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 10,424 Value ($000) $345 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 17,820 Value ($000) $610 Avg Close $31.50 Range $29.20 - $34.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,676	$1,012	$30.82	$25.14 - $35.33
Q2 2025	10,424	$345	$33.02	$31.64 - $35.26
Q1 2025	17,820	$610	$31.50	$29.20 - $34.87