KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 918,260 Value ($000) $25,720 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 884,035 Value ($000) $22,552 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 895,324 Value ($000) $29,599 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 863,176 Value ($000) $29,538 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 876,578 Value ($000) $28,156 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 504,481 Value ($000) $18,908 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 515,324 Value ($000) $17,212 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 505,101 Value ($000) $15,491 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 491,322 Value ($000) $16,371 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 32,405 Value ($000) $1,023 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 27,015 Value ($000) $845 Avg Close $30.38 Range $28.38 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	918,260	$25,720	$27.24	$24.82 - $29.76
Q3 2025	884,035	$22,552	$30.82	$25.14 - $35.33
Q2 2025	895,324	$29,599	$33.02	$31.64 - $35.26
Q1 2025	863,176	$29,538	$31.50	$29.20 - $34.87
Q4 2024	876,578	$28,156	$32.57	$29.75 - $36.31
Q3 2024	504,481	$18,908	$33.64	$30.42 - $36.62
Q2 2024	515,324	$17,212	$31.54	$28.69 - $33.27
Q1 2024	505,101	$15,491	$29.06	$27.02 - $31.54
Q4 2023	491,322	$16,371	$29.22	$25.94 - $31.55
Q3 2023	32,405	$1,023	$30.73	$29.02 - $32.28
Q2 2023	27,015	$845	$30.38	$28.38 - $33.30