KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 1,210,597 Value ($000) $33,953 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 1,128,288 Value ($000) $28,783 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 962,691 Value ($000) $31,827 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 943,501 Value ($000) $32,287 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 811,228 Value ($000) $26,057 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,210,597	$33,953	$27.24	$24.82 - $29.76
Q3 2025	1,128,288	$28,783	$30.82	$25.14 - $35.33
Q2 2025	962,691	$31,827	$33.02	$31.64 - $35.26
Q1 2025	943,501	$32,287	$31.50	$29.20 - $34.87
Q4 2024	811,228	$26,057	$32.57	$29.75 - $36.31