COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 223,869 Value ($000) $20,304 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 95,972 Value ($000) $8,677 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 124,514 Value ($000) $11,545 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 71,000 Value ($000) $6,179 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 80,960 Value ($000) $6,220 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 14,208 Value ($000) $1,119 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 14,348 Value ($000) $1,048 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 13,812 Value ($000) $1,020 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 1,441 Value ($000) $96 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 24,004 Value ($000) $1,468 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 23,946 Value ($000) $1,556 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 23,946 Value ($000) $1,410 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 34,085 Value ($000) $1,889 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 29,729 Value ($000) $1,262 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 20,166 Value ($000) $1,079 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 13,233 Value ($000) $666 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 791 Value ($000) $45 Avg Close $47.10 Range $43.38 - $50.11