KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 619 Value ($000) $17 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 378 Value ($000) $10 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 33 Value ($000) $1 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 321 Value ($000) $11 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 321 Value ($000) $10 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 321 Value ($000) $12 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 320 Value ($000) $11 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 320 Value ($000) $10 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 320 Value ($000) $11 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 33,535 Value ($000) $1,059 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 33,534 Value ($000) $1,049 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 50,534 Value ($000) $1,783 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 50,534 Value ($000) $1,802 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 50,319 Value ($000) $1,802 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 50,319 Value ($000) $1,781 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 50,319 Value ($000) $1,907 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 50,318 Value ($000) $1,855 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 50,318 Value ($000) $1,719 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 62,318 Value ($000) $2,196 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 62,318 Value ($000) $2,142 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 56,288 Value ($000) $1,801 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 50,288 Value ($000) $1,388 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 288 Value ($000) $8 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 288 Value ($000) $7 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 288 Value ($000) $8 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 288 Value ($000) $8 Avg Close $23.84 Range $22.16 - $25.86

Q1 2019

Shares 288 Value ($000) $8 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 288 Value ($000) $7 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 288 Value ($000) $7 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	619	$17	$27.24	$24.82 - $29.76
Q3 2025	378	$10	$30.82	$25.14 - $35.33
Q2 2025	33	$1	$33.02	$31.64 - $35.26
Q1 2025	321	$11	$31.50	$29.20 - $34.87
Q4 2024	321	$10	$32.57	$29.75 - $36.31
Q3 2024	321	$12	$33.64	$30.42 - $36.62
Q2 2024	320	$11	$31.54	$28.69 - $33.27
Q1 2024	320	$10	$29.06	$27.02 - $31.54
Q4 2023	320	$11	$29.22	$25.94 - $31.55
Q3 2023	33,535	$1,059	$30.73	$29.02 - $32.28
Q2 2023	33,534	$1,049	$30.38	$28.38 - $33.30
Q1 2023	50,534	$1,783	$32.33	$31.29 - $33.64
Q4 2022	50,534	$1,802	$34.28	$32.37 - $36.35
Q3 2022	50,319	$1,802	$34.43	$31.88 - $37.59
Q2 2022	50,319	$1,781	$32.86	$30.19 - $34.89
Q1 2022	50,319	$1,907	$34.15	$32.35 - $35.44
Q4 2021	50,318	$1,855	$31.60	$29.07 - $33.14
Q3 2021	50,318	$1,719	$31.17	$30.07 - $32.31
Q2 2021	62,318	$2,196	$31.63	$30.11 - $32.90
Q1 2021	62,318	$2,142	$28.61	$26.73 - $31.40
Q4 2020	56,288	$1,801	$26.01	$23.43 - $28.32
Q3 2020	50,288	$1,388	$25.60	$23.59 - $27.50
Q2 2020	288	$8	$23.58	$20.24 - $25.71
Q1 2020	288	$7	$23.29	$16.39 - $25.52
Q4 2019	288	$8	$24.67	$22.73 - $27.49
Q3 2019	288	$8	$23.84	$22.16 - $25.86
Q1 2019	288	$8	$22.82	$20.89 - $24.10
Q4 2018	288	$7	$21.35	$18.65 - $24.21
Q3 2018	288	$7	$19.52	$16.31 - $21.08