KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q3 2023

Shares 2,956 Value ($000) $93 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 3,225 Value ($000) $101 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 3,521 Value ($000) $124 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 2,941 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,956	$93	$30.73	$29.02 - $32.28
Q2 2023	3,225	$101	$30.38	$28.38 - $33.30
Q1 2023	3,521	$124	$32.33	$31.29 - $33.64
Q4 2022	2,941	$0	$34.28	$32.37 - $36.35