KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 97 Value ($000) $3 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 129 Value ($000) $4 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 130 Value ($000) $4 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	97	$3	$33.02	$31.64 - $35.26
Q1 2025	129	$4	$31.50	$29.20 - $34.87
Q4 2024	130	$4	$32.57	$29.75 - $36.31