KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 31,981 Value ($000) $888 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 25,157 Value ($000) $726 Avg Close $30.82 Range $25.14 - $35.33

Q3 2018

Shares 475 Value ($000) $12 Avg Close $19.52 Range $16.31 - $21.08

Q2 2018

Shares 475 Value ($000) $58 Avg Close $16.14 Range $15.80 - $16.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,981	$888	$27.24	$24.82 - $29.76
Q3 2025	25,157	$726	$30.82	$25.14 - $35.33
Q3 2018	475	$12	$19.52	$16.31 - $21.08
Q2 2018	475	$58	$16.14	$15.80 - $16.68