KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q2 2024

Shares 300 Value ($000) $10 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 300 Value ($000) $9 Avg Close $29.06 Range $27.02 - $31.54

Q3 2023

Shares 300 Value ($000) $9 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 300 Value ($000) $9 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 300 Value ($000) $11 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 300 Value ($000) $11 Avg Close $34.28 Range $32.37 - $36.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	300	$10	$31.54	$28.69 - $33.27
Q1 2024	300	$9	$29.06	$27.02 - $31.54
Q3 2023	300	$9	$30.73	$29.02 - $32.28
Q2 2023	300	$9	$30.38	$28.38 - $33.30
Q1 2023	300	$11	$32.33	$31.29 - $33.64
Q4 2022	300	$11	$34.28	$32.37 - $36.35