KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 215,297 Value ($000) $6,603 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 207,884 Value ($000) $6,927 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 207,880 Value ($000) $6,563 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 176,626 Value ($000) $5,523 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 177,158 Value ($000) $6,250 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 120,733 Value ($000) $4 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 120,219 Value ($000) $4,306 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 97,432 Value ($000) $3,448 Avg Close $32.86 Range $30.19 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	215,297	$6,603	$29.06	$27.02 - $31.54
Q4 2023	207,884	$6,927	$29.22	$25.94 - $31.55
Q3 2023	207,880	$6,563	$30.73	$29.02 - $32.28
Q2 2023	176,626	$5,523	$30.38	$28.38 - $33.30
Q1 2023	177,158	$6,250	$32.33	$31.29 - $33.64
Q4 2022	120,733	$4	$34.28	$32.37 - $36.35
Q3 2022	120,219	$4,306	$34.43	$31.88 - $37.59
Q2 2022	97,432	$3,448	$32.86	$30.19 - $34.89