COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 6,016 Value ($000) $1 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 6,416 Value ($000) $1 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 3,108 Value ($000) $0 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 2,708 Value ($000) $0 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 2,608 Value ($000) $0 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 137,772 Value ($000) $11 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 217,892 Value ($000) $16 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 215,562 Value ($000) $15 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 76,529 Value ($000) $5 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 78,396 Value ($000) $5 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 30,789 Value ($000) $2 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 30,789 Value ($000) $2 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 3,947 Value ($000) $0 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 32,772 Value ($000) $1,397 Avg Close $45.14 Range $37.55 - $49.76
Q3 2021
Shares 25,024 Value ($000) $1,383 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 32,237 Value ($000) $1,912 Avg Close $50.24 Range $43.94 - $54.31