KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 1,090 Value ($000) $31 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 751 Value ($000) $19 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 734 Value ($000) $24 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 9 Value ($000) $0 Avg Close $31.50 Range $29.20 - $34.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,090	$31	$27.24	$24.82 - $29.76
Q3 2025	751	$19	$30.82	$25.14 - $35.33
Q2 2025	734	$24	$33.02	$31.64 - $35.26
Q1 2025	9	$0	$31.50	$29.20 - $34.87