KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 1,332 Value ($000) $46 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 730 Value ($000) $23 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 649 Value ($000) $22 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 315 Value ($000) $11 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 27 Value ($000) $1 Avg Close $29.06 Range $27.02 - $31.54