KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 685,501 Value ($000) $19,302 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 682,643 Value ($000) $17,414 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 656,907 Value ($000) $21,717 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 609,754 Value ($000) $20,866 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 570,010 Value ($000) $18,394 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 539,259 Value ($000) $20,211 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 535,381 Value ($000) $17,882 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 541,936 Value ($000) $16,621 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 570,689 Value ($000) $19,032 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 529,579 Value ($000) $16,719 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 532,855 Value ($000) $16,662 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 447,418 Value ($000) $15,785 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 433,800 Value ($000) $15,541 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 429,931 Value ($000) $15,400 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 439,544 Value ($000) $15,555 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 427,597 Value ($000) $16,205 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 453,265 Value ($000) $16,583 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 359,855 Value ($000) $12,292 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 358,694 Value ($000) $12,640 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 291,794 Value ($000) $10,028 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 259,075 Value ($000) $8,290 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 167,356 Value ($000) $4,619 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 177,450 Value ($000) $5,039 Avg Close $23.58 Range $20.24 - $25.71

Q4 2018

Shares 33,098 Value ($000) $841 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 156,514 Value ($000) $3,617 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685,501	$19,302	$27.24	$24.82 - $29.76
Q3 2025	682,643	$17,414	$30.82	$25.14 - $35.33
Q2 2025	656,907	$21,717	$33.02	$31.64 - $35.26
Q1 2025	609,754	$20,866	$31.50	$29.20 - $34.87
Q4 2024	570,010	$18,394	$32.57	$29.75 - $36.31
Q3 2024	539,259	$20,211	$33.64	$30.42 - $36.62
Q2 2024	535,381	$17,882	$31.54	$28.69 - $33.27
Q1 2024	541,936	$16,621	$29.06	$27.02 - $31.54
Q4 2023	570,689	$19,032	$29.22	$25.94 - $31.55
Q3 2023	529,579	$16,719	$30.73	$29.02 - $32.28
Q2 2023	532,855	$16,662	$30.38	$28.38 - $33.30
Q1 2023	447,418	$15,785	$32.33	$31.29 - $33.64
Q4 2022	433,800	$15,541	$34.28	$32.37 - $36.35
Q3 2022	429,931	$15,400	$34.43	$31.88 - $37.59
Q2 2022	439,544	$15,555	$32.86	$30.19 - $34.89
Q1 2022	427,597	$16,205	$34.15	$32.35 - $35.44
Q4 2021	453,265	$16,583	$31.60	$29.07 - $33.14
Q3 2021	359,855	$12,292	$31.17	$30.07 - $32.31
Q2 2021	358,694	$12,640	$31.63	$30.11 - $32.90
Q1 2021	291,794	$10,028	$28.61	$26.73 - $31.40
Q4 2020	259,075	$8,290	$26.01	$23.43 - $28.32
Q3 2020	167,356	$4,619	$25.60	$23.59 - $27.50
Q2 2020	177,450	$5,039	$23.58	$20.24 - $25.71
Q4 2018	33,098	$841	$21.35	$18.65 - $24.21
Q3 2018	156,514	$3,617	$19.52	$16.31 - $21.08