KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2023

Shares 21,230 Value ($000) $749 Avg Close $32.33 Range $31.29 - $33.64

Q1 2022

Shares 54,000 Value ($000) $2,047 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 37,000 Value ($000) $1,364 Avg Close $31.60 Range $29.07 - $33.14

Q4 2020

Shares 1,884 Value ($000) $60 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 31,564 Value ($000) $871 Avg Close $25.60 Range $23.59 - $27.50

Q1 2019

Shares 21,562 Value ($000) $603 Avg Close $22.82 Range $20.89 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	21,230	$749	$32.33	$31.29 - $33.64
Q1 2022	54,000	$2,047	$34.15	$32.35 - $35.44
Q4 2021	37,000	$1,364	$31.60	$29.07 - $33.14
Q4 2020	1,884	$60	$26.01	$23.43 - $28.32
Q3 2020	31,564	$871	$25.60	$23.59 - $27.50
Q1 2019	21,562	$603	$22.82	$20.89 - $24.10