KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 376 Value ($000) $0 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 391 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35

Q2 2022

Shares 400 Value ($000) $14 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 382 Value ($000) $14 Avg Close $34.15 Range $32.35 - $35.44

Q3 2021

Shares 355 Value ($000) $12 Avg Close $31.17 Range $30.07 - $32.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	376	$0	$32.33	$31.29 - $33.64
Q4 2022	391	$0	$34.28	$32.37 - $36.35
Q2 2022	400	$14	$32.86	$30.19 - $34.89
Q1 2022	382	$14	$34.15	$32.35 - $35.44
Q3 2021	355	$12	$31.17	$30.07 - $32.31