KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 87,054 Value ($000) $2,438 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 29,554 Value ($000) $754 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 35,025 Value ($000) $1,158 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 18,563 Value ($000) $635 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 13,260 Value ($000) $426 Avg Close $32.57 Range $29.75 - $36.31

Q2 2024

Shares 9,219 Value ($000) $308 Avg Close $31.54 Range $28.69 - $33.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,054	$2,438	$27.24	$24.82 - $29.76
Q3 2025	29,554	$754	$30.82	$25.14 - $35.33
Q2 2025	35,025	$1,158	$33.02	$31.64 - $35.26
Q1 2025	18,563	$635	$31.50	$29.20 - $34.87
Q4 2024	13,260	$426	$32.57	$29.75 - $36.31
Q2 2024	9,219	$308	$31.54	$28.69 - $33.27