COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 91,003 Value ($000) $6,063 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 88,589 Value ($000) $5,535 Avg Close $59.06 Range $56.64 - $61.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	91,003	$6,063	$57.34	$52.26 - $63.46
Q3 2023	88,589	$5,535	$59.06	$56.64 - $61.62