KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q1 2025

Shares 17,942 Value ($000) $614 Avg Close $31.50 Range $29.20 - $34.87

Q3 2023

Shares 9,685 Value ($000) $306 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 10,377 Value ($000) $324 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 5,486 Value ($000) $194 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 7,257 Value ($000) $259 Avg Close $34.28 Range $32.37 - $36.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,942	$614	$31.50	$29.20 - $34.87
Q3 2023	9,685	$306	$30.73	$29.02 - $32.28
Q2 2023	10,377	$324	$30.38	$28.38 - $33.30
Q1 2023	5,486	$194	$32.33	$31.29 - $33.64
Q4 2022	7,257	$259	$34.28	$32.37 - $36.35