KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 2,324 Value ($000) $65 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,324 Value ($000) $60 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,324 Value ($000) $78 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,000 Value ($000) $35 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 195 Value ($000) $6 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 50 Value ($000) $2 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 50 Value ($000) $2 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 259 Value ($000) $8 Avg Close $29.06 Range $27.02 - $31.54