KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 119,628,456 Value ($000) $3,350,793 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 108,869,632 Value ($000) $2,777,264 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 113,516,516 Value ($000) $3,752,856 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 98,777,949 Value ($000) $3,380,181 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 93,073,227 Value ($000) $2,989,512 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 86,575,641 Value ($000) $3,244,855 Avg Close $33.64 Range $30.42 - $36.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,628,456	$3,350,793	$27.24	$24.82 - $29.76
Q3 2025	108,869,632	$2,777,264	$30.82	$25.14 - $35.33
Q2 2025	113,516,516	$3,752,856	$33.02	$31.64 - $35.26
Q1 2025	98,777,949	$3,380,181	$31.50	$29.20 - $34.87
Q4 2024	93,073,227	$2,989,512	$32.57	$29.75 - $36.31
Q3 2024	86,575,641	$3,244,855	$33.64	$30.42 - $36.62