KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2025

Shares 5,598 Value ($000) $0 Avg Close $33.02 Range $31.64 - $35.26

Q2 2021

Shares 394,000 Value ($000) $13,885 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 253,000 Value ($000) $8,696 Avg Close $28.61 Range $26.73 - $31.40

Q3 2020

Shares 253,000 Value ($000) $6,983 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 253,000 Value ($000) $7,185 Avg Close $23.58 Range $20.24 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,598	$0	$33.02	$31.64 - $35.26
Q2 2021	394,000	$13,885	$31.63	$30.11 - $32.90
Q1 2021	253,000	$8,696	$28.61	$26.73 - $31.40
Q3 2020	253,000	$6,983	$25.60	$23.59 - $27.50
Q2 2020	253,000	$7,185	$23.58	$20.24 - $25.71