KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2022

Shares 20,310 Value ($000) $1 Avg Close $34.28 Range $32.37 - $36.35

Q2 2022

Shares 1,677 Value ($000) $59 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 6,978 Value ($000) $264 Avg Close $34.15 Range $32.35 - $35.44

Q1 2021

Shares 1,490 Value ($000) $51 Avg Close $28.61 Range $26.73 - $31.40

Q3 2020

Shares 6,123 Value ($000) $168 Avg Close $25.60 Range $23.59 - $27.50

Q3 2019

Shares 29,177 Value ($000) $796 Avg Close $23.84 Range $22.16 - $25.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	20,310	$1	$34.28	$32.37 - $36.35
Q2 2022	1,677	$59	$32.86	$30.19 - $34.89
Q1 2022	6,978	$264	$34.15	$32.35 - $35.44
Q1 2021	1,490	$51	$28.61	$26.73 - $31.40
Q3 2020	6,123	$168	$25.60	$23.59 - $27.50
Q3 2019	29,177	$796	$23.84	$22.16 - $25.86