COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2023

Shares 58,604 Value ($000) $4 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 59,401 Value ($000) $4 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 56,928 Value ($000) $3 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 54,945 Value ($000) $3 Avg Close $45.59 Range $38.32 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	58,604	$4	$59.06	$56.64 - $61.62
Q2 2023	59,401	$4	$58.67	$53.41 - $62.01
Q1 2023	56,928	$3	$51.33	$49.15 - $54.37
Q4 2022	54,945	$3	$45.59	$38.32 - $51.31