COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2025

Shares 22,504 Value ($000) $2,035 Avg Close $91.34 Range $84.76 - $99.10

Q4 2024

Shares 35,500 Value ($000) $2,727 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 35,500 Value ($000) $2,796 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 35,500 Value ($000) $2,587 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 35,500 Value ($000) $2,483 Avg Close $65.07 Range $60.87 - $68.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,504	$2,035	$91.34	$84.76 - $99.10
Q4 2024	35,500	$2,727	$74.60	$71.93 - $77.86
Q3 2024	35,500	$2,796	$73.42	$68.47 - $78.84
Q2 2024	35,500	$2,587	$68.63	$62.47 - $73.21
Q1 2024	35,500	$2,483	$65.07	$60.87 - $68.85