KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q2 2022
Shares 1,135,150 Value ($000) $40,173 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 1,435,248 Value ($000) $54,396 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,435,248 Value ($000) $52,903 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,435,248 Value ($000) $49,028 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,435,248 Value ($000) $50,578 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 1,435,248 Value ($000) $49,329 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,435,248 Value ($000) $45,928 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 519,341 Value ($000) $14,334 Avg Close $25.60 Range $23.59 - $27.50