KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2019
Shares 371,673 Value ($000) $10,741 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 435,685 Value ($000) $12,186 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 349,015 Value ($000) $8,949 Avg Close $21.35 Range $18.65 - $24.21