KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2020

Shares 13,317 Value ($000) $379 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 18,919 Value ($000) $460 Avg Close $23.29 Range $16.39 - $25.52

Q1 2019

Shares 17,902 Value ($000) $501 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 17,902 Value ($000) $460 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 17,902 Value ($000) $415 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	13,317	$379	$23.58	$20.24 - $25.71
Q1 2020	18,919	$460	$23.29	$16.39 - $25.52
Q1 2019	17,902	$501	$22.82	$20.89 - $24.10
Q4 2018	17,902	$460	$21.35	$18.65 - $24.21
Q3 2018	17,902	$415	$19.52	$16.31 - $21.08