KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025

Shares 90,258 Value ($000) $2,528 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 112,227 Value ($000) $2,863 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 126,106 Value ($000) $4,169 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 126,099 Value ($000) $4,315 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 100,128 Value ($000) $3,216 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 109,187 Value ($000) $4,092 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 48,385 Value ($000) $1,616 Avg Close $31.54 Range $28.69 - $33.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,258	$2,528	$27.24	$24.82 - $29.76
Q3 2025	112,227	$2,863	$30.82	$25.14 - $35.33
Q2 2025	126,106	$4,169	$33.02	$31.64 - $35.26
Q1 2025	126,099	$4,315	$31.50	$29.20 - $34.87
Q4 2024	100,128	$3,216	$32.57	$29.75 - $36.31
Q3 2024	109,187	$4,092	$33.64	$30.42 - $36.62
Q2 2024	48,385	$1,616	$31.54	$28.69 - $33.27