KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 71,947 Value ($000) $2,015 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 66,033 Value ($000) $1,685 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 76,146 Value ($000) $2,517 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 83,319 Value ($000) $2,851 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 859 Value ($000) $28 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 470 Value ($000) $18 Avg Close $33.64 Range $30.42 - $36.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,947	$2,015	$27.24	$24.82 - $29.76
Q3 2025	66,033	$1,685	$30.82	$25.14 - $35.33
Q2 2025	76,146	$2,517	$33.02	$31.64 - $35.26
Q1 2025	83,319	$2,851	$31.50	$29.20 - $34.87
Q4 2024	859	$28	$32.57	$29.75 - $36.31
Q3 2024	470	$18	$33.64	$30.42 - $36.62