KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025

Shares 38,618 Value ($000) $1,082 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 31,613 Value ($000) $806 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 30,856 Value ($000) $1,020 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 29,718 Value ($000) $1,017 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 26,504 Value ($000) $851 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 23,306 Value ($000) $874 Avg Close $33.64 Range $30.42 - $36.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,618	$1,082	$27.24	$24.82 - $29.76
Q3 2025	31,613	$806	$30.82	$25.14 - $35.33
Q2 2025	30,856	$1,020	$33.02	$31.64 - $35.26
Q1 2025	29,718	$1,017	$31.50	$29.20 - $34.87
Q4 2024	26,504	$851	$32.57	$29.75 - $36.31
Q3 2024	23,306	$874	$33.64	$30.42 - $36.62