KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2022

Shares 26,386 Value ($000) $941 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 38,300 Value ($000) $1,372 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 34,003 Value ($000) $1,203 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 20,143 Value ($000) $764 Avg Close $34.15 Range $32.35 - $35.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	26,386	$941	$34.28	$32.37 - $36.35
Q3 2022	38,300	$1,372	$34.43	$31.88 - $37.59
Q2 2022	34,003	$1,203	$32.86	$30.19 - $34.89
Q1 2022	20,143	$764	$34.15	$32.35 - $35.44