COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2025

Shares 11,700 Value ($000) $1,085 Avg Close $87.71 Range $78.92 - $93.26

Q1 2022

Shares 272 Value ($000) $13 Avg Close $47.55 Range $37.56 - $53.12

Q1 2021

Shares 226,500 Value ($000) $11,735 Avg Close $43.80 Range $38.20 - $47.00

Q4 2020

Shares 397,394 Value ($000) $19,564 Avg Close $35.98 Range $28.57 - $43.06

Q3 2020

Shares 170,894 Value ($000) $6,676 Avg Close $34.37 Range $31.26 - $38.36

Q2 2020

Shares 135,345 Value ($000) $5,123 Avg Close $32.94 Range $28.83 - $38.58

Q2 2016

Shares 300 Value ($000) $10 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,700	$1,085	$87.71	$78.92 - $93.26
Q1 2022	272	$13	$47.55	$37.56 - $53.12
Q1 2021	226,500	$11,735	$43.80	$38.20 - $47.00
Q4 2020	397,394	$19,564	$35.98	$28.57 - $43.06
Q3 2020	170,894	$6,676	$34.37	$31.26 - $38.36
Q2 2020	135,345	$5,123	$32.94	$28.83 - $38.58
Q2 2016	300	$10	$28.83	$25.84 - $30.97