COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 33 Value ($000) $3 Avg Close $89.63 Range $84.38 - $93.45

Q2 2025

Shares 1,241 Value ($000) $115 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 1,962 Value ($000) $171 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 2,092 Value ($000) $161 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 2,097 Value ($000) $165 Avg Close $73.42 Range $68.47 - $78.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33	$3	$89.63	$84.38 - $93.45
Q2 2025	1,241	$115	$87.71	$78.92 - $93.26
Q1 2025	1,962	$171	$79.48	$71.51 - $86.12
Q4 2024	2,092	$161	$74.60	$71.93 - $77.86
Q3 2024	2,097	$165	$73.42	$68.47 - $78.84