KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 400,469 Value ($000) $11,217 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 413,254 Value ($000) $10,542 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 406,281 Value ($000) $13,525 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 404,570 Value ($000) $13,937 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 405,382 Value ($000) $13,021 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 403,820 Value ($000) $15,228 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 402,471 Value ($000) $13,529 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 402,977 Value ($000) $12,446 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 407,903 Value ($000) $13,591 Avg Close $29.22 Range $25.94 - $31.55