COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2022
Shares 169 Value ($000) $9 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 169 Value ($000) $8 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 370 Value ($000) $21 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 426 Value ($000) $24 Avg Close $51.24 Range $47.38 - $53.99
Q4 2020
Shares 84 Value ($000) $4 Avg Close $35.98 Range $28.57 - $43.06
Q2 2016
Shares 271 Value ($000) $10 Avg Close $28.83 Range $25.84 - $30.97