KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 9,147 Value ($000) $233 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 10,796 Value ($000) $357 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 13,055 Value ($000) $447 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 9,071 Value ($000) $291 Avg Close $32.57 Range $29.75 - $36.31

Q1 2024

Shares 12,210 Value ($000) $374 Avg Close $29.06 Range $27.02 - $31.54

Q2 2023

Shares 14,225 Value ($000) $445 Avg Close $30.38 Range $28.38 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,147	$233	$30.82	$25.14 - $35.33
Q2 2025	10,796	$357	$33.02	$31.64 - $35.26
Q1 2025	13,055	$447	$31.50	$29.20 - $34.87
Q4 2024	9,071	$291	$32.57	$29.75 - $36.31
Q1 2024	12,210	$374	$29.06	$27.02 - $31.54
Q2 2023	14,225	$445	$30.38	$28.38 - $33.30