KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Kepler Cheuvreux (Suisse) SA's Holding History (CIK: 0002096459)

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

Q4 2025

Shares 159,373 Value ($000) $4,464 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 159,373 Value ($000) $4,066 Avg Close $30.82 Range $25.14 - $35.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,373	$4,464	$27.24	$24.82 - $29.76
Q3 2025	159,373	$4,066	$30.82	$25.14 - $35.33