KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025

Shares 19,609 Value ($000) $549 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 30,869 Value ($000) $787 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 31,051 Value ($000) $1,027 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 35,515 Value ($000) $1,215 Avg Close $31.50 Range $29.20 - $34.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,609	$549	$27.24	$24.82 - $29.76
Q3 2025	30,869	$787	$30.82	$25.14 - $35.33
Q2 2025	31,051	$1,027	$33.02	$31.64 - $35.26
Q1 2025	35,515	$1,215	$31.50	$29.20 - $34.87