KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 195,335 Value ($000) $6,274 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 10,125 Value ($000) $379 Avg Close $33.64 Range $30.42 - $36.62

Q1 2024

Shares 106,800 Value ($000) $3,276 Avg Close $29.06 Range $27.02 - $31.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	195,335	$6,274	$32.57	$29.75 - $36.31
Q3 2024	10,125	$379	$33.64	$30.42 - $36.62
Q1 2024	106,800	$3,276	$29.06	$27.02 - $31.54