KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q4 2025

Shares 51,210 Value ($000) $1,434 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 55,516 Value ($000) $1,416 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 55,516 Value ($000) $1,835 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 47,450 Value ($000) $1,624 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 51,750 Value ($000) $1,662 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 1,013,362 Value ($000) $37,981 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 1,083,117 Value ($000) $36,176 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 974,037 Value ($000) $29,874 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 880,061 Value ($000) $29,324 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 1,099,208 Value ($000) $34,702 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 1,008,500 Value ($000) $31,536 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 33,900 Value ($000) $1,196 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 33,900 Value ($000) $1,209 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 34,200 Value ($000) $1,225 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 37,400 Value ($000) $1,324 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 34,300 Value ($000) $1,300 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 34,300 Value ($000) $1,264 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 29,100 Value ($000) $994 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 29,100 Value ($000) $1,025 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 17,100 Value ($000) $588 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 8,100 Value ($000) $259 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 16,000 Value ($000) $442 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 16,000 Value ($000) $454 Avg Close $23.58 Range $20.24 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,210	$1,434	$27.24	$24.82 - $29.76
Q3 2025	55,516	$1,416	$30.82	$25.14 - $35.33
Q2 2025	55,516	$1,835	$33.02	$31.64 - $35.26
Q1 2025	47,450	$1,624	$31.50	$29.20 - $34.87
Q4 2024	51,750	$1,662	$32.57	$29.75 - $36.31
Q3 2024	1,013,362	$37,981	$33.64	$30.42 - $36.62
Q2 2024	1,083,117	$36,176	$31.54	$28.69 - $33.27
Q1 2024	974,037	$29,874	$29.06	$27.02 - $31.54
Q4 2023	880,061	$29,324	$29.22	$25.94 - $31.55
Q3 2023	1,099,208	$34,702	$30.73	$29.02 - $32.28
Q2 2023	1,008,500	$31,536	$30.38	$28.38 - $33.30
Q1 2023	33,900	$1,196	$32.33	$31.29 - $33.64
Q4 2022	33,900	$1,209	$34.28	$32.37 - $36.35
Q3 2022	34,200	$1,225	$34.43	$31.88 - $37.59
Q2 2022	37,400	$1,324	$32.86	$30.19 - $34.89
Q1 2022	34,300	$1,300	$34.15	$32.35 - $35.44
Q4 2021	34,300	$1,264	$31.60	$29.07 - $33.14
Q3 2021	29,100	$994	$31.17	$30.07 - $32.31
Q2 2021	29,100	$1,025	$31.63	$30.11 - $32.90
Q1 2021	17,100	$588	$28.61	$26.73 - $31.40
Q4 2020	8,100	$259	$26.01	$23.43 - $28.32
Q3 2020	16,000	$442	$25.60	$23.59 - $27.50
Q2 2020	16,000	$454	$23.58	$20.24 - $25.71