KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023

Shares 291,570 Value ($000) $10,287 Avg Close $32.33 Range $31.29 - $33.64

Q1 2022

Shares 5,600 Value ($000) $212 Avg Close $34.15 Range $32.35 - $35.44

Q4 2019

Shares 55,284 Value ($000) $1,600 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 8,990 Value ($000) $246 Avg Close $23.84 Range $22.16 - $25.86

Q4 2018

Shares 19,428 Value ($000) $498 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 66,875 Value ($000) $1,549 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	291,570	$10,287	$32.33	$31.29 - $33.64
Q1 2022	5,600	$212	$34.15	$32.35 - $35.44
Q4 2019	55,284	$1,600	$24.67	$22.73 - $27.49
Q3 2019	8,990	$246	$23.84	$22.16 - $25.86
Q4 2018	19,428	$498	$21.35	$18.65 - $24.21
Q3 2018	66,875	$1,549	$19.52	$16.31 - $21.08