KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 286,571 Value ($000) $8,027 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 270,498 Value ($000) $6,900 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 270,498 Value ($000) $8,943 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 261,776 Value ($000) $8,958 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 257,078 Value ($000) $8,257 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,571	$8,027	$27.24	$24.82 - $29.76
Q3 2025	270,498	$6,900	$30.82	$25.14 - $35.33
Q2 2025	270,498	$8,943	$33.02	$31.64 - $35.26
Q1 2025	261,776	$8,958	$31.50	$29.20 - $34.87
Q4 2024	257,078	$8,257	$32.57	$29.75 - $36.31