KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q1 2023

Shares 93,684 Value ($000) $3 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 107,626 Value ($000) $4 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 113,872 Value ($000) $4,079 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 110,697 Value ($000) $3,918 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 108,140 Value ($000) $4,100 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 99,382 Value ($000) $3,663 Avg Close $31.60 Range $29.07 - $33.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	93,684	$3	$32.33	$31.29 - $33.64
Q4 2022	107,626	$4	$34.28	$32.37 - $36.35
Q3 2022	113,872	$4,079	$34.43	$31.88 - $37.59
Q2 2022	110,697	$3,918	$32.86	$30.19 - $34.89
Q1 2022	108,140	$4,100	$34.15	$32.35 - $35.44
Q4 2021	99,382	$3,663	$31.60	$29.07 - $33.14