KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2022

Shares 73 Value ($000) $3 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 180 Value ($000) $7 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 180 Value ($000) $6 Avg Close $31.17 Range $30.07 - $32.31

Q1 2019

Shares 651 Value ($000) $18 Avg Close $22.82 Range $20.89 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	73	$3	$34.15	$32.35 - $35.44
Q4 2021	180	$7	$31.60	$29.07 - $33.14
Q3 2021	180	$6	$31.17	$30.07 - $32.31
Q1 2019	651	$18	$22.82	$20.89 - $24.10