KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 55,762 Value ($000) $1,562 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 9,568 Value ($000) $244 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 15,743 Value ($000) $520 Avg Close $33.02 Range $31.64 - $35.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,762	$1,562	$27.24	$24.82 - $29.76
Q3 2025	9,568	$244	$30.82	$25.14 - $35.33
Q2 2025	15,743	$520	$33.02	$31.64 - $35.26