KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 27,924 Value ($000) $782 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 27,912 Value ($000) $712 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 309 Value ($000) $10 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 284 Value ($000) $10 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 245 Value ($000) $8 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 165 Value ($000) $6 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 165 Value ($000) $6 Avg Close $31.54 Range $28.69 - $33.27
Q4 2023
Shares 323 Value ($000) $11 Avg Close $29.22 Range $25.94 - $31.55