KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2024

Shares 154,500 Value ($000) $4,963 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 160,100 Value ($000) $6,001 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 160,100 Value ($000) $5,347 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 163,400 Value ($000) $5,011 Avg Close $29.06 Range $27.02 - $31.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	154,500	$4,963	$32.57	$29.75 - $36.31
Q3 2024	160,100	$6,001	$33.64	$30.42 - $36.62
Q2 2024	160,100	$5,347	$31.54	$28.69 - $33.27
Q1 2024	163,400	$5,011	$29.06	$27.02 - $31.54