KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 377 Value ($000) $11 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 331 Value ($000) $9 Avg Close $30.82 Range $25.14 - $35.33

Q2 2024

Shares 11 Value ($000) $0 Avg Close $31.54 Range $28.69 - $33.27

Q4 2021

Shares 357 Value ($000) $13 Avg Close $31.60 Range $29.07 - $33.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377	$11	$27.24	$24.82 - $29.76
Q3 2025	331	$9	$30.82	$25.14 - $35.33
Q2 2024	11	$0	$31.54	$28.69 - $33.27
Q4 2021	357	$13	$31.60	$29.07 - $33.14