COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 134,763 Value ($000) $12,223 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 156,247 Value ($000) $14,126 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 178,080 Value ($000) $16,512 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 184,559 Value ($000) $16,062 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 195,271 Value ($000) $14,999 Avg Close $74.60 Range $71.93 - $77.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,763	$12,223	$89.63	$84.38 - $93.45
Q3 2025	156,247	$14,126	$91.34	$84.76 - $99.10
Q2 2025	178,080	$16,512	$87.71	$78.92 - $93.26
Q1 2025	184,559	$16,062	$79.48	$71.51 - $86.12
Q4 2024	195,271	$14,999	$74.60	$71.93 - $77.86