KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q2 2025

Shares 175,010 Value ($000) $5,802 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 98,244 Value ($000) $3,362 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 27,060 Value ($000) $843 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	175,010	$5,802	$33.02	$31.64 - $35.26
Q1 2025	98,244	$3,362	$31.50	$29.20 - $34.87
Q4 2024	27,060	$843	$32.57	$29.75 - $36.31