COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2020

Shares 24,097 Value ($000) $910 Avg Close $32.94 Range $28.83 - $38.58

Q1 2020

Shares 24,532 Value ($000) $921 Avg Close $40.81 Range $23.81 - $47.96

Q4 2019

Shares 23,820 Value ($000) $1,212 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 22,060 Value ($000) $1,223 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 21,466 Value ($000) $1,213 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 21,040 Value ($000) $1,089 Avg Close $38.87 Range $36.37 - $42.50

Q4 2018

Shares 20,748 Value ($000) $951 Avg Close $37.78 Range $34.57 - $40.46

Q3 2017

Shares 40,439 Value ($000) $1,683 Avg Close $33.36 Range $31.51 - $35.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	24,097	$910	$32.94	$28.83 - $38.58
Q1 2020	24,532	$921	$40.81	$23.81 - $47.96
Q4 2019	23,820	$1,212	$43.91	$41.36 - $48.83
Q3 2019	22,060	$1,223	$46.31	$44.40 - $48.21
Q2 2019	21,466	$1,213	$44.96	$41.11 - $48.34
Q1 2019	21,040	$1,089	$38.87	$36.37 - $42.50
Q4 2018	20,748	$951	$37.78	$34.57 - $40.46
Q3 2017	40,439	$1,683	$33.36	$31.51 - $35.12