KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025

Shares 18,928 Value ($000) $530 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 22,641 Value ($000) $578 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 23,300 Value ($000) $770 Avg Close $33.02 Range $31.64 - $35.26

Q2 2024

Shares 6,082 Value ($000) $203 Avg Close $31.54 Range $28.69 - $33.27

Q4 2023

Shares 6,291 Value ($000) $210 Avg Close $29.22 Range $25.94 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,928	$530	$27.24	$24.82 - $29.76
Q3 2025	22,641	$578	$30.82	$25.14 - $35.33
Q2 2025	23,300	$770	$33.02	$31.64 - $35.26
Q2 2024	6,082	$203	$31.54	$28.69 - $33.27
Q4 2023	6,291	$210	$29.22	$25.94 - $31.55