COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2025
Shares 1,010,460 Value ($000) $91,649 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 1,160,136 Value ($000) $104,888 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 1,695,346 Value ($000) $157,192 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 2,045,406 Value ($000) $178,012 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 2,050,681 Value ($000) $157,513 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 2,160,806 Value ($000) $170,163 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 1,888,379 Value ($000) $137,606 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 1,815,320 Value ($000) $126,982 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 1,785,320 Value ($000) $119,152 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 1,419,500 Value ($000) $88,690 Avg Close $59.06 Range $56.64 - $61.62