KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 134,174 Value ($000) $3,758 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 140,425 Value ($000) $3,582 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 114,022 Value ($000) $3,770 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 108,401 Value ($000) $3,709 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 100,928 Value ($000) $3,242 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 78,370 Value ($000) $2,937 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 70,372 Value ($000) $2,350 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 45,660 Value ($000) $1,400 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 9,769 Value ($000) $326 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 6,900 Value ($000) $218 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 6,900 Value ($000) $216 Avg Close $30.38 Range $28.38 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,174	$3,758	$27.24	$24.82 - $29.76
Q3 2025	140,425	$3,582	$30.82	$25.14 - $35.33
Q2 2025	114,022	$3,770	$33.02	$31.64 - $35.26
Q1 2025	108,401	$3,709	$31.50	$29.20 - $34.87
Q4 2024	100,928	$3,242	$32.57	$29.75 - $36.31
Q3 2024	78,370	$2,937	$33.64	$30.42 - $36.62
Q2 2024	70,372	$2,350	$31.54	$28.69 - $33.27
Q1 2024	45,660	$1,400	$29.06	$27.02 - $31.54
Q4 2023	9,769	$326	$29.22	$25.94 - $31.55
Q3 2023	6,900	$218	$30.73	$29.02 - $32.28
Q2 2023	6,900	$216	$30.38	$28.38 - $33.30