KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 93,252 Value ($000) $2,620 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 93,252 Value ($000) $2,379 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 93,252 Value ($000) $3,083 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 103,613 Value ($000) $3,546 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 103,613 Value ($000) $3,318 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,252	$2,620	$27.24	$24.82 - $29.76
Q3 2025	93,252	$2,379	$30.82	$25.14 - $35.33
Q2 2025	93,252	$3,083	$33.02	$31.64 - $35.26
Q1 2025	103,613	$3,546	$31.50	$29.20 - $34.87
Q4 2024	103,613	$3,318	$32.57	$29.75 - $36.31