COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2024

Shares 3,305 Value ($000) $231 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 3,605 Value ($000) $241 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 3,605 Value ($000) $225 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 3,606 Value ($000) $232 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 8,306 Value ($000) $492 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 10,677 Value ($000) $591 Avg Close $45.59 Range $38.32 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,305	$231	$65.07	$60.87 - $68.85
Q4 2023	3,605	$241	$57.34	$52.26 - $63.46
Q3 2023	3,605	$225	$59.06	$56.64 - $61.62
Q2 2023	3,606	$232	$58.67	$53.41 - $62.01
Q1 2023	8,306	$492	$51.33	$49.15 - $54.37
Q4 2022	10,677	$591	$45.59	$38.32 - $51.31