KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 1,859 Value ($000) $52 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,155 Value ($000) $55 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,152 Value ($000) $71 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 2,149 Value ($000) $74 Avg Close $31.50 Range $29.20 - $34.87
Q4 2023
Shares 135 Value ($000) $4 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 135 Value ($000) $4 Avg Close $30.73 Range $29.02 - $32.28
Q2 2022
Shares 300 Value ($000) $11 Avg Close $32.86 Range $30.19 - $34.89