KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q2 2025

Shares 4,533,660 Value ($000) $149,883 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 1,702,582 Value ($000) $58,262 Avg Close $31.50 Range $29.20 - $34.87

Q3 2024

Shares 2,001,108 Value ($000) $75,002 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 2,985,108 Value ($000) $99,703 Avg Close $31.54 Range $28.69 - $33.27

Q4 2023

Shares 1,476,368 Value ($000) $49,193 Avg Close $29.22 Range $25.94 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,533,660	$149,883	$33.02	$31.64 - $35.26
Q1 2025	1,702,582	$58,262	$31.50	$29.20 - $34.87
Q3 2024	2,001,108	$75,002	$33.64	$30.42 - $36.62
Q2 2024	2,985,108	$99,703	$31.54	$28.69 - $33.27
Q4 2023	1,476,368	$49,193	$29.22	$25.94 - $31.55