COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2019

Shares 4,415 Value ($000) $225 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 4,605 Value ($000) $255 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 4,605 Value ($000) $260 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 4,325 Value ($000) $224 Avg Close $38.87 Range $36.37 - $42.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,415	$225	$43.91	$41.36 - $48.83
Q3 2019	4,605	$255	$46.31	$44.40 - $48.21
Q2 2019	4,605	$260	$44.96	$41.11 - $48.34
Q1 2019	4,325	$224	$38.87	$36.37 - $42.50