KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 76,682 Value ($000) $2,148 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 72,536 Value ($000) $1,850 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 54,667 Value ($000) $1,871 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 63,699 Value ($000) $2,046 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 58,371 Value ($000) $2,188 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 42,215 Value ($000) $1,410 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 45,788 Value ($000) $1,404 Avg Close $29.06 Range $27.02 - $31.54
Q3 2023
Shares 34,693 Value ($000) $1,095 Avg Close $30.73 Range $29.02 - $32.28