KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q1 2023

Shares 37,567 Value ($000) $1,325 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 37,567 Value ($000) $1,340 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 37,567 Value ($000) $1,346 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 37,567 Value ($000) $1,329 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 39,977 Value ($000) $1,515 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 39,886 Value ($000) $1,470 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 39,817 Value ($000) $1,360 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 39,817 Value ($000) $1,403 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 39,817 Value ($000) $1,369 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 39,817 Value ($000) $1,274 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 20,827 Value ($000) $575 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 20,827 Value ($000) $591 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 19,677 Value ($000) $478 Avg Close $23.29 Range $16.39 - $25.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	37,567	$1,325	$32.33	$31.29 - $33.64
Q4 2022	37,567	$1,340	$34.28	$32.37 - $36.35
Q3 2022	37,567	$1,346	$34.43	$31.88 - $37.59
Q2 2022	37,567	$1,329	$32.86	$30.19 - $34.89
Q1 2022	39,977	$1,515	$34.15	$32.35 - $35.44
Q4 2021	39,886	$1,470	$31.60	$29.07 - $33.14
Q3 2021	39,817	$1,360	$31.17	$30.07 - $32.31
Q2 2021	39,817	$1,403	$31.63	$30.11 - $32.90
Q1 2021	39,817	$1,369	$28.61	$26.73 - $31.40
Q4 2020	39,817	$1,274	$26.01	$23.43 - $28.32
Q3 2020	20,827	$575	$25.60	$23.59 - $27.50
Q2 2020	20,827	$591	$23.58	$20.24 - $25.71
Q1 2020	19,677	$478	$23.29	$16.39 - $25.52