KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 293,467 Value ($000) $8,220 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 305,286 Value ($000) $7,788 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 372,302 Value ($000) $12,308 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 319,658 Value ($000) $10,939 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 320,527 Value ($000) $10,295 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 308,525 Value ($000) $11,564 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 311,811 Value ($000) $10,414 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 318,544 Value ($000) $10 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 428,551 Value ($000) $14 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 441,072 Value ($000) $14 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 501,893 Value ($000) $16 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 446,874 Value ($000) $16 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 503,813 Value ($000) $18 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 511,874 Value ($000) $18,335 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 508,057 Value ($000) $17,980 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 390,934 Value ($000) $14,816 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 279,259 Value ($000) $10,293 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 285,453 Value ($000) $9,751 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 252,412 Value ($000) $8,894 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 241,099 Value ($000) $8,286 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 213,298 Value ($000) $6,825 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 198,553 Value ($000) $5,480 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 193,063 Value ($000) $5,482 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 129,500 Value ($000) $3,142 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 111,923 Value ($000) $3,240 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 105,055 Value ($000) $2,870 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 104,650 Value ($000) $3,024 Avg Close $24.21 Range $22.18 - $26.40

Q4 2018

Shares 2,296 Value ($000) $58 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 2,296 Value ($000) $53 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,467	$8,220	$27.24	$24.82 - $29.76
Q3 2025	305,286	$7,788	$30.82	$25.14 - $35.33
Q2 2025	372,302	$12,308	$33.02	$31.64 - $35.26
Q1 2025	319,658	$10,939	$31.50	$29.20 - $34.87
Q4 2024	320,527	$10,295	$32.57	$29.75 - $36.31
Q3 2024	308,525	$11,564	$33.64	$30.42 - $36.62
Q2 2024	311,811	$10,414	$31.54	$28.69 - $33.27
Q1 2024	318,544	$10	$29.06	$27.02 - $31.54
Q4 2023	428,551	$14	$29.22	$25.94 - $31.55
Q3 2023	441,072	$14	$30.73	$29.02 - $32.28
Q2 2023	501,893	$16	$30.38	$28.38 - $33.30
Q1 2023	446,874	$16	$32.33	$31.29 - $33.64
Q4 2022	503,813	$18	$34.28	$32.37 - $36.35
Q3 2022	511,874	$18,335	$34.43	$31.88 - $37.59
Q2 2022	508,057	$17,980	$32.86	$30.19 - $34.89
Q1 2022	390,934	$14,816	$34.15	$32.35 - $35.44
Q4 2021	279,259	$10,293	$31.60	$29.07 - $33.14
Q3 2021	285,453	$9,751	$31.17	$30.07 - $32.31
Q2 2021	252,412	$8,894	$31.63	$30.11 - $32.90
Q1 2021	241,099	$8,286	$28.61	$26.73 - $31.40
Q4 2020	213,298	$6,825	$26.01	$23.43 - $28.32
Q3 2020	198,553	$5,480	$25.60	$23.59 - $27.50
Q2 2020	193,063	$5,482	$23.58	$20.24 - $25.71
Q1 2020	129,500	$3,142	$23.29	$16.39 - $25.52
Q4 2019	111,923	$3,240	$24.67	$22.73 - $27.49
Q3 2019	105,055	$2,870	$23.84	$22.16 - $25.86
Q2 2019	104,650	$3,024	$24.21	$22.18 - $26.40
Q4 2018	2,296	$58	$21.35	$18.65 - $24.21
Q3 2018	2,296	$53	$19.52	$16.31 - $21.08