KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 354,203 Value ($000) $9,921 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 376,808 Value ($000) $9,612 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 376,747 Value ($000) $12,455 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 338,339 Value ($000) $11,578 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 327,581 Value ($000) $10,522 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 310,897 Value ($000) $11,652 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 313,700 Value ($000) $10,478 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 300,911 Value ($000) $9,229 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 294,833 Value ($000) $9,824 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 258,273 Value ($000) $8,154 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 261,317 Value ($000) $8,171 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 212,683 Value ($000) $7,503 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 212,218 Value ($000) $7,568 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 212,079 Value ($000) $7,597 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 213,986 Value ($000) $7,573 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 194,544 Value ($000) $7,373 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 194,110 Value ($000) $7,155 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 197,628 Value ($000) $6,751 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 197,141 Value ($000) $6,947 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 158,628 Value ($000) $5,452 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 162,414 Value ($000) $5,197 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 106,985 Value ($000) $2,953 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 82,627 Value ($000) $2,347 Avg Close $23.58 Range $20.24 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354,203	$9,921	$27.24	$24.82 - $29.76
Q3 2025	376,808	$9,612	$30.82	$25.14 - $35.33
Q2 2025	376,747	$12,455	$33.02	$31.64 - $35.26
Q1 2025	338,339	$11,578	$31.50	$29.20 - $34.87
Q4 2024	327,581	$10,522	$32.57	$29.75 - $36.31
Q3 2024	310,897	$11,652	$33.64	$30.42 - $36.62
Q2 2024	313,700	$10,478	$31.54	$28.69 - $33.27
Q1 2024	300,911	$9,229	$29.06	$27.02 - $31.54
Q4 2023	294,833	$9,824	$29.22	$25.94 - $31.55
Q3 2023	258,273	$8,154	$30.73	$29.02 - $32.28
Q2 2023	261,317	$8,171	$30.38	$28.38 - $33.30
Q1 2023	212,683	$7,503	$32.33	$31.29 - $33.64
Q4 2022	212,218	$7,568	$34.28	$32.37 - $36.35
Q3 2022	212,079	$7,597	$34.43	$31.88 - $37.59
Q2 2022	213,986	$7,573	$32.86	$30.19 - $34.89
Q1 2022	194,544	$7,373	$34.15	$32.35 - $35.44
Q4 2021	194,110	$7,155	$31.60	$29.07 - $33.14
Q3 2021	197,628	$6,751	$31.17	$30.07 - $32.31
Q2 2021	197,141	$6,947	$31.63	$30.11 - $32.90
Q1 2021	158,628	$5,452	$28.61	$26.73 - $31.40
Q4 2020	162,414	$5,197	$26.01	$23.43 - $28.32
Q3 2020	106,985	$2,953	$25.60	$23.59 - $27.50
Q2 2020	82,627	$2,347	$23.58	$20.24 - $25.71