KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 8,270 Value ($000) $232 Avg Close $27.24 Range $24.82 - $29.76

Q1 2025

Shares 54,697 Value ($000) $1,872 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 51,611 Value ($000) $1,658 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 18,057 Value ($000) $677 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 10,077 Value ($000) $337 Avg Close $31.54 Range $28.69 - $33.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,270	$232	$27.24	$24.82 - $29.76
Q1 2025	54,697	$1,872	$31.50	$29.20 - $34.87
Q4 2024	51,611	$1,658	$32.57	$29.75 - $36.31
Q3 2024	18,057	$677	$33.64	$30.42 - $36.62
Q2 2024	10,077	$337	$31.54	$28.69 - $33.27