QUODD

Insider: JAB Holdings B.V.

Company Holdings	All	KDP	COTY	DNUT

Company Holdings

All

KDP

COTY

DNUT

	Direct	Indirect Ownership	Total
Shares	744,813,854	681,084,122	1,425,897,976
Value	$9,105,487,971.03	$17,537,916,141.50	$26,643,404,112.53

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
KDP	03/15/2024	DDS	13,043,478	Direct	COM	$28.90	$376,956,514.20	283,443,879
KDP	03/08/2024	DDS	35,000,000	Direct	COM	$28.90	$1,011,500,000.00	296,487,357
KDP	03/05/2024	DDS	51,956,522	Direct	COM	$28.90	$1,501,543,485.80	331,487,357
COTY	10/02/2023	AAP	3,000,000	Direct	COM	$10.80	$32,400,000.00	451,853,684
DNUT	09/10/2021	AAP	373,889	Direct	COM	$16.05	$5,999,908.95	9,516,291
DNUT	09/09/2021	AAP	209,084	Direct	COM	$15.84	$3,310,845.14	9,142,402
DNUT	09/08/2021	AAP	317,292	Direct	COM	$15.21	$4,824,742.15	8,933,318
DNUT	09/07/2021	AAP	376,067	Direct	COM	$15.27	$5,743,182.40	8,609,743
DNUT	09/07/2021	AAP	6,283	Direct	COM	$16.03	$100,700.15	8,616,026
DNUT	09/03/2021	AAP	360,284	Direct	COM	$16.28	$5,865,999.97	8,230,776
DNUT	09/03/2021	AAP	2,900	Direct	COM	$16.77	$48,628.07	8,233,676
DNUT	09/02/2021	AAP	103,529	Direct	COM	$16.73	$1,731,626.05	7,870,492
DNUT	08/31/2021	AAP	28,509	Direct	COM	$16.66	$474,914.33	7,766,963
DNUT	08/30/2021	AAP	42,873	Direct	COM	$16.93	$725,749.86	7,738,454
DNUT	08/27/2021	AAP	131,562	Direct	COM	$16.98	$2,233,672.79	7,695,581
DNUT	08/26/2021	AAP	82,130	Direct	COM	$16.93	$1,390,083.10	7,564,019
DNUT	08/25/2021	AAP	321,471	Direct	COM	$16.93	$5,443,789.91	7,446,680
DNUT	08/25/2021	AAP	35,209	Direct	COM	$17.45	$614,537.89	7,481,889
DNUT	08/24/2021	AAP	204,966	Direct	COM	$16.84	$3,451,319.99	6,973,495
DNUT	08/24/2021	AAP	151,714	Direct	COM	$17.24	$2,615,094.22	7,125,209
DNUT	08/23/2021	AAP	77,988	Direct	COM	$15.60	$1,216,527.01	6,489,837
DNUT	08/23/2021	AAP	278,692	Direct	COM	$16.52	$4,603,350.85	6,768,529
DNUT	08/20/2021	AAP	294,748	Direct	COM	$15.19	$4,475,895.75	6,411,849
DNUT	08/19/2021	AAP	99,047	Direct	COM	$13.54	$1,341,324.19	5,981,400
DNUT	08/19/2021	AAP	83,192	Direct	COM	$14.87	$1,237,065.04	6,064,592

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/15/2024	DDS	13,043,478	Direct	COM	$28.90	$376,956,514.20	283,443,879
03/08/2024	DDS	35,000,000	Direct	COM	$28.90	$1,011,500,000.00	296,487,357
03/05/2024	DDS	51,956,522	Direct	COM	$28.90	$1,501,543,485.80	331,487,357
08/17/2020	DDS	45,000,000	Indirect	COM	$29.00	$1,305,000,000.00	681,084,122
05/22/2020	AAP	7,380,000	Direct	COM	$27.10	$199,998,000.00	14,780,000
05/20/2020	DDS	40,000,000	Indirect	COM	$27.10	$1,084,000,000.00	868,745,095
03/09/2020	AAP	7,400,000	Direct	COM	$27.00	$199,800,000.00	7,400,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/02/2023	AAP	3,000,000	Direct	COM	$10.80	$32,400,000.00	451,853,684

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/10/2021	AAP	373,889	Direct	COM	$16.05	$5,999,908.95	9,516,291
09/09/2021	AAP	209,084	Direct	COM	$15.84	$3,310,845.14	9,142,402
09/08/2021	AAP	317,292	Direct	COM	$15.21	$4,824,742.15	8,933,318
09/07/2021	AAP	376,067	Direct	COM	$15.27	$5,743,182.40	8,609,743
09/07/2021	AAP	6,283	Direct	COM	$16.03	$100,700.15	8,616,026
09/03/2021	AAP	360,284	Direct	COM	$16.28	$5,865,999.97	8,230,776
09/03/2021	AAP	2,900	Direct	COM	$16.77	$48,628.07	8,233,676
09/02/2021	AAP	103,529	Direct	COM	$16.73	$1,731,626.05	7,870,492
08/31/2021	AAP	28,509	Direct	COM	$16.66	$474,914.33	7,766,963
08/30/2021	AAP	42,873	Direct	COM	$16.93	$725,749.86	7,738,454
08/27/2021	AAP	131,562	Direct	COM	$16.98	$2,233,672.79	7,695,581
08/26/2021	AAP	82,130	Direct	COM	$16.93	$1,390,083.10	7,564,019
08/25/2021	AAP	321,471	Direct	COM	$16.93	$5,443,789.91	7,446,680
08/25/2021	AAP	35,209	Direct	COM	$17.45	$614,537.89	7,481,889
08/24/2021	AAP	204,966	Direct	COM	$16.84	$3,451,319.99	6,973,495
08/24/2021	AAP	151,714	Direct	COM	$17.24	$2,615,094.22	7,125,209
08/23/2021	AAP	77,988	Direct	COM	$15.60	$1,216,527.01	6,489,837
08/23/2021	AAP	278,692	Direct	COM	$16.52	$4,603,350.85	6,768,529
08/20/2021	AAP	294,748	Direct	COM	$15.19	$4,475,895.75	6,411,849
08/19/2021	AAP	99,047	Direct	COM	$13.54	$1,341,324.19	5,981,400
08/19/2021	AAP	83,192	Direct	COM	$14.87	$1,237,065.04	6,064,592
08/19/2021	AAP	52,509	Direct	COM	$15.23	$799,685.82	6,117,101

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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