KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2021

Shares 13,143 Value ($000) $452 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 14,189 Value ($000) $454 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 14,289 Value ($000) $394 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 14,289 Value ($000) $406 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 14,489 Value ($000) $352 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 11,789 Value ($000) $341 Avg Close $24.67 Range $22.73 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,143	$452	$28.61	$26.73 - $31.40
Q4 2020	14,189	$454	$26.01	$23.43 - $28.32
Q3 2020	14,289	$394	$25.60	$23.59 - $27.50
Q2 2020	14,289	$406	$23.58	$20.24 - $25.71
Q1 2020	14,489	$352	$23.29	$16.39 - $25.52
Q4 2019	11,789	$341	$24.67	$22.73 - $27.49