KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 3,171,066 Value ($000) $88,822 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 5,967,291 Value ($000) $152,226 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 5,687,189 Value ($000) $188,018 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 770,621 Value ($000) $24,577 Avg Close $31.50 Range $29.20 - $34.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,171,066	$88,822	$27.24	$24.82 - $29.76
Q3 2025	5,967,291	$152,226	$30.82	$25.14 - $35.33
Q2 2025	5,687,189	$188,018	$33.02	$31.64 - $35.26
Q1 2025	770,621	$24,577	$31.50	$29.20 - $34.87