KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 91,097 Value ($000) $2,876 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 109,008 Value ($000) $3,409 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 103,188 Value ($000) $3,640 Avg Close $32.33 Range $31.29 - $33.64

Q2 2021

Shares 41,422 Value ($000) $1,460 Avg Close $31.63 Range $30.11 - $32.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	91,097	$2,876	$30.73	$29.02 - $32.28
Q2 2023	109,008	$3,409	$30.38	$28.38 - $33.30
Q1 2023	103,188	$3,640	$32.33	$31.29 - $33.64
Q2 2021	41,422	$1,460	$31.63	$30.11 - $32.90