KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 177 Value ($000) $5 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 131 Value ($000) $3 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 129 Value ($000) $4 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 72 Value ($000) $2 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 111 Value ($000) $4 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177	$5	$27.24	$24.82 - $29.76
Q3 2025	131	$3	$30.82	$25.14 - $35.33
Q2 2025	129	$4	$33.02	$31.64 - $35.26
Q1 2025	72	$2	$31.50	$29.20 - $34.87
Q4 2024	111	$4	$32.57	$29.75 - $36.31