KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 517 Value ($000) $14 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 658 Value ($000) $17 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,959 Value ($000) $65 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,944 Value ($000) $67 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 2,155 Value ($000) $69 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,690 Value ($000) $63 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,679 Value ($000) $56 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,663 Value ($000) $51 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 2,176 Value ($000) $73 Avg Close $29.22 Range $25.94 - $31.55
Q2 2023
Shares 470 Value ($000) $15 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 245 Value ($000) $9 Avg Close $32.33 Range $31.29 - $33.64
Q2 2022
Shares 50 Value ($000) $2 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 50 Value ($000) $2 Avg Close $34.15 Range $32.35 - $35.44