COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025

Shares 22,120 Value ($000) $2 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 22,592 Value ($000) $2 Avg Close $91.34 Range $84.76 - $99.10

Q4 2016

Shares 54 Value ($000) $2 Avg Close $27.17 Range $23.56 - $30.86

Q3 2016

Shares 54 Value ($000) $2 Avg Close $29.28 Range $26.26 - $31.69

Q2 2016

Shares 54 Value ($000) $2 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,120	$2	$89.63	$84.38 - $93.45
Q3 2025	22,592	$2	$91.34	$84.76 - $99.10
Q4 2016	54	$2	$27.17	$23.56 - $30.86
Q3 2016	54	$2	$29.28	$26.26 - $31.69
Q2 2016	54	$2	$28.83	$25.84 - $30.97