KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025

Shares 28,022 Value ($000) $785 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 55,740 Value ($000) $1,422 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 54,029 Value ($000) $1,786 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 54,545 Value ($000) $1,867 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 47,432 Value ($000) $1,524 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,022	$785	$27.24	$24.82 - $29.76
Q3 2025	55,740	$1,422	$30.82	$25.14 - $35.33
Q2 2025	54,029	$1,786	$33.02	$31.64 - $35.26
Q1 2025	54,545	$1,867	$31.50	$29.20 - $34.87
Q4 2024	47,432	$1,524	$32.57	$29.75 - $36.31