KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2022

Shares 21 Value ($000) $1 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 44 Value ($000) $2 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 44 Value ($000) $2 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 36 Value ($000) $1 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 18 Value ($000) $1 Avg Close $31.60 Range $29.07 - $33.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21	$1	$34.28	$32.37 - $36.35
Q3 2022	44	$2	$34.43	$31.88 - $37.59
Q2 2022	44	$2	$32.86	$30.19 - $34.89
Q1 2022	36	$1	$34.15	$32.35 - $35.44
Q4 2021	18	$1	$31.60	$29.07 - $33.14