KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q1 2024

Shares 48,000 Value ($000) $1,472 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 325,899 Value ($000) $10,859 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 227,526 Value ($000) $7,183 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 180,000 Value ($000) $5,629 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 130,000 Value ($000) $4,586 Avg Close $32.33 Range $31.29 - $33.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	48,000	$1,472	$29.06	$27.02 - $31.54
Q4 2023	325,899	$10,859	$29.22	$25.94 - $31.55
Q3 2023	227,526	$7,183	$30.73	$29.02 - $32.28
Q2 2023	180,000	$5,629	$30.38	$28.38 - $33.30
Q1 2023	130,000	$4,586	$32.33	$31.29 - $33.64