KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 160,149 Value ($000) $4,486 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 154,012 Value ($000) $3,929 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 94,608 Value ($000) $3,128 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 95,497 Value ($000) $3,268 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 88,386 Value ($000) $2,839 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,149	$4,486	$27.24	$24.82 - $29.76
Q3 2025	154,012	$3,929	$30.82	$25.14 - $35.33
Q2 2025	94,608	$3,128	$33.02	$31.64 - $35.26
Q1 2025	95,497	$3,268	$31.50	$29.20 - $34.87
Q4 2024	88,386	$2,839	$32.57	$29.75 - $36.31