KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 355,700 Value ($000) $9,963 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 367,400 Value ($000) $9,372 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 369,300 Value ($000) $12,209 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 323,900 Value ($000) $11,084 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 305,600 Value ($000) $9,816 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 288,100 Value ($000) $10,798 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 285,900 Value ($000) $9,549 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 285,400 Value ($000) $8,753 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 275,600 Value ($000) $9,183 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 275,800 Value ($000) $8,707 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 231,600 Value ($000) $7,242 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 233,300 Value ($000) $8,231 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 230,900 Value ($000) $8,234 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 230,000 Value ($000) $8,239 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 199,000 Value ($000) $7,043 Avg Close $32.86 Range $30.19 - $34.89