KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025
Shares 7,000 Value ($000) $179 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 7,000 Value ($000) $231 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 7,000 Value ($000) $240 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 7,000 Value ($000) $225 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 7,000 Value ($000) $262 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 7,000 Value ($000) $234 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 7,000 Value ($000) $215 Avg Close $29.06 Range $27.02 - $31.54