KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 156 Value ($000) $4 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 107 Value ($000) $3 Avg Close $30.82 Range $25.14 - $35.33
Q2 2022
Shares 20 Value ($000) $1 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 18 Value ($000) $1 Avg Close $34.15 Range $32.35 - $35.44