KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 28,577 Value ($000) $800 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 36,867 Value ($000) $940 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 38,851 Value ($000) $1,284 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 36,537 Value ($000) $1,250 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 69,851 Value ($000) $2,244 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 113,591 Value ($000) $4,257 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 159,154 Value ($000) $5,316 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 203,507 Value ($000) $6,242 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 246,020 Value ($000) $8,197 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 237,553 Value ($000) $7,500 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 233,766 Value ($000) $7,310 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 208,212 Value ($000) $7,346 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 165,677 Value ($000) $5,908 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 109,239 Value ($000) $3,913 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 60,218 Value ($000) $2,131 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 26,530 Value ($000) $1,005 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 1,679 Value ($000) $62 Avg Close $31.60 Range $29.07 - $33.14

Q3 2020

Shares 1,519 Value ($000) $42 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 1,752 Value ($000) $50 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 1,754 Value ($000) $43 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 1,801 Value ($000) $52 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 1,732 Value ($000) $47 Avg Close $23.84 Range $22.16 - $25.86

Q4 2018

Shares 12,997 Value ($000) $333 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 35,029 Value ($000) $812 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,577	$800	$27.24	$24.82 - $29.76
Q3 2025	36,867	$940	$30.82	$25.14 - $35.33
Q2 2025	38,851	$1,284	$33.02	$31.64 - $35.26
Q1 2025	36,537	$1,250	$31.50	$29.20 - $34.87
Q4 2024	69,851	$2,244	$32.57	$29.75 - $36.31
Q3 2024	113,591	$4,257	$33.64	$30.42 - $36.62
Q2 2024	159,154	$5,316	$31.54	$28.69 - $33.27
Q1 2024	203,507	$6,242	$29.06	$27.02 - $31.54
Q4 2023	246,020	$8,197	$29.22	$25.94 - $31.55
Q3 2023	237,553	$7,500	$30.73	$29.02 - $32.28
Q2 2023	233,766	$7,310	$30.38	$28.38 - $33.30
Q1 2023	208,212	$7,346	$32.33	$31.29 - $33.64
Q4 2022	165,677	$5,908	$34.28	$32.37 - $36.35
Q3 2022	109,239	$3,913	$34.43	$31.88 - $37.59
Q2 2022	60,218	$2,131	$32.86	$30.19 - $34.89
Q1 2022	26,530	$1,005	$34.15	$32.35 - $35.44
Q4 2021	1,679	$62	$31.60	$29.07 - $33.14
Q3 2020	1,519	$42	$25.60	$23.59 - $27.50
Q2 2020	1,752	$50	$23.58	$20.24 - $25.71
Q1 2020	1,754	$43	$23.29	$16.39 - $25.52
Q4 2019	1,801	$52	$24.67	$22.73 - $27.49
Q3 2019	1,732	$47	$23.84	$22.16 - $25.86
Q4 2018	12,997	$333	$21.35	$18.65 - $24.21
Q3 2018	35,029	$812	$19.52	$16.31 - $21.08