KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025

Shares 23,431 Value ($000) $656 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 34,764 Value ($000) $887 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 36,302 Value ($000) $1,200 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 35,451 Value ($000) $1,213 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 27,069 Value ($000) $869 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 45,683 Value ($000) $1,712 Avg Close $33.64 Range $30.42 - $36.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,431	$656	$27.24	$24.82 - $29.76
Q3 2025	34,764	$887	$30.82	$25.14 - $35.33
Q2 2025	36,302	$1,200	$33.02	$31.64 - $35.26
Q1 2025	35,451	$1,213	$31.50	$29.20 - $34.87
Q4 2024	27,069	$869	$32.57	$29.75 - $36.31
Q3 2024	45,683	$1,712	$33.64	$30.42 - $36.62