KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q1 2022

Shares 5,419 Value ($000) $205 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 5,461 Value ($000) $201 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 7,547 Value ($000) $258 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 6,607 Value ($000) $233 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 6,909 Value ($000) $237 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 6,909 Value ($000) $221 Avg Close $26.01 Range $23.43 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,419	$205	$34.15	$32.35 - $35.44
Q4 2021	5,461	$201	$31.60	$29.07 - $33.14
Q3 2021	7,547	$258	$31.17	$30.07 - $32.31
Q2 2021	6,607	$233	$31.63	$30.11 - $32.90
Q1 2021	6,909	$237	$28.61	$26.73 - $31.40
Q4 2020	6,909	$221	$26.01	$23.43 - $28.32