KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2022
Shares 7,950 Value ($000) $283 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 8,350 Value ($000) $299 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 8,350 Value ($000) $296 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 8,350 Value ($000) $316 Avg Close $34.15 Range $32.35 - $35.44