KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023

Shares 2,850 Value ($000) $101 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 2,850 Value ($000) $102 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 2,850 Value ($000) $102 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 3,050 Value ($000) $108 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 3,050 Value ($000) $112 Avg Close $34.15 Range $32.35 - $35.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,850	$101	$32.33	$31.29 - $33.64
Q4 2022	2,850	$102	$34.28	$32.37 - $36.35
Q3 2022	2,850	$102	$34.43	$31.88 - $37.59
Q2 2022	3,050	$108	$32.86	$30.19 - $34.89
Q1 2022	3,050	$112	$34.15	$32.35 - $35.44