KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q2 2021
Shares 105 Value ($000) $4 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 105 Value ($000) $4 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 105 Value ($000) $3 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 105 Value ($000) $3 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 105 Value ($000) $3 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 105 Value ($000) $3 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 105 Value ($000) $3 Avg Close $24.67 Range $22.73 - $27.49
Q1 2019
Shares 105 Value ($000) $3 Avg Close $22.82 Range $20.89 - $24.10