KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 965,350 Value ($000) $27,039 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 830,451 Value ($000) $21,185 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 861,453 Value ($000) $28,480 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 793,680 Value ($000) $27,160 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 797,855 Value ($000) $25,627 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 866,385 Value ($000) $32,472 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 865,512 Value ($000) $28,908 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 865,580 Value ($000) $26,550 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 917,306 Value ($000) $30,565 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 913,176 Value ($000) $28,829 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 920,044 Value ($000) $28,770 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 838,052 Value ($000) $29,566 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 804,255 Value ($000) $28,680 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 648,319 Value ($000) $23,223 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 776,937 Value ($000) $27,496 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 360,846 Value ($000) $13,676 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 369,658 Value ($000) $13,624 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 374,486 Value ($000) $12,793 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 384,243 Value ($000) $13,539 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 414,744 Value ($000) $14,246 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 505,177 Value ($000) $16,166 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 371,279 Value ($000) $10,247 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 379,141 Value ($000) $10,767 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 4,379 Value ($000) $106 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 15,941 Value ($000) $461 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 37,690 Value ($000) $1,030 Avg Close $23.84 Range $22.16 - $25.86

Q3 2018

Shares 10,051 Value ($000) $233 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	965,350	$27,039	$27.24	$24.82 - $29.76
Q3 2025	830,451	$21,185	$30.82	$25.14 - $35.33
Q2 2025	861,453	$28,480	$33.02	$31.64 - $35.26
Q1 2025	793,680	$27,160	$31.50	$29.20 - $34.87
Q4 2024	797,855	$25,627	$32.57	$29.75 - $36.31
Q3 2024	866,385	$32,472	$33.64	$30.42 - $36.62
Q2 2024	865,512	$28,908	$31.54	$28.69 - $33.27
Q1 2024	865,580	$26,550	$29.06	$27.02 - $31.54
Q4 2023	917,306	$30,565	$29.22	$25.94 - $31.55
Q3 2023	913,176	$28,829	$30.73	$29.02 - $32.28
Q2 2023	920,044	$28,770	$30.38	$28.38 - $33.30
Q1 2023	838,052	$29,566	$32.33	$31.29 - $33.64
Q4 2022	804,255	$28,680	$34.28	$32.37 - $36.35
Q3 2022	648,319	$23,223	$34.43	$31.88 - $37.59
Q2 2022	776,937	$27,496	$32.86	$30.19 - $34.89
Q1 2022	360,846	$13,676	$34.15	$32.35 - $35.44
Q4 2021	369,658	$13,624	$31.60	$29.07 - $33.14
Q3 2021	374,486	$12,793	$31.17	$30.07 - $32.31
Q2 2021	384,243	$13,539	$31.63	$30.11 - $32.90
Q1 2021	414,744	$14,246	$28.61	$26.73 - $31.40
Q4 2020	505,177	$16,166	$26.01	$23.43 - $28.32
Q3 2020	371,279	$10,247	$25.60	$23.59 - $27.50
Q2 2020	379,141	$10,767	$23.58	$20.24 - $25.71
Q1 2020	4,379	$106	$23.29	$16.39 - $25.52
Q4 2019	15,941	$461	$24.67	$22.73 - $27.49
Q3 2019	37,690	$1,030	$23.84	$22.16 - $25.86
Q3 2018	10,051	$233	$19.52	$16.31 - $21.08