KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 9,273 Value ($000) $260 Avg Close $27.24 Range $24.82 - $29.76

Q2 2025

Shares 9,860 Value ($000) $326 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 6,589 Value ($000) $225 Avg Close $31.50 Range $29.20 - $34.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,273	$260	$27.24	$24.82 - $29.76
Q2 2025	9,860	$326	$33.02	$31.64 - $35.26
Q1 2025	6,589	$225	$31.50	$29.20 - $34.87