KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CONTINENTAL GRAIN CO's Holding History (CIK: 0000929607)

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

Q4 2023

Shares 678,602 Value ($000) $22,611 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 678,602 Value ($000) $21,423 Avg Close $30.73 Range $29.02 - $32.28

Q4 2021

Shares 1,756,443 Value ($000) $64,742 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 5,135,998 Value ($000) $175,446 Avg Close $31.17 Range $30.07 - $32.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	678,602	$22,611	$29.22	$25.94 - $31.55
Q3 2023	678,602	$21,423	$30.73	$29.02 - $32.28
Q4 2021	1,756,443	$64,742	$31.60	$29.07 - $33.14
Q3 2021	5,135,998	$175,446	$31.17	$30.07 - $32.31