KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025

Shares 7,740 Value ($000) $217 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 8,556 Value ($000) $218 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 8,576 Value ($000) $284 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 8,596 Value ($000) $294 Avg Close $31.50 Range $29.20 - $34.87

Q1 2023

Shares 8,996 Value ($000) $317 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 8,783 Value ($000) $313 Avg Close $34.28 Range $32.37 - $36.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,740	$217	$27.24	$24.82 - $29.76
Q3 2025	8,556	$218	$30.82	$25.14 - $35.33
Q2 2025	8,576	$284	$33.02	$31.64 - $35.26
Q1 2025	8,596	$294	$31.50	$29.20 - $34.87
Q1 2023	8,996	$317	$32.33	$31.29 - $33.64
Q4 2022	8,783	$313	$34.28	$32.37 - $36.35