COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2016
Shares 172 Value ($000) $5 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 172 Value ($000) $7 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 172 Value ($000) $6 Avg Close $28.83 Range $25.84 - $30.97