KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 12,913 Value ($000) $362 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 2,822 Value ($000) $72 Avg Close $30.82 Range $25.14 - $35.33

Q1 2025

Shares 2,413 Value ($000) $81 Avg Close $31.50 Range $29.20 - $34.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,913	$362	$27.24	$24.82 - $29.76
Q3 2025	2,822	$72	$30.82	$25.14 - $35.33
Q1 2025	2,413	$81	$31.50	$29.20 - $34.87