COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 277,496 Value ($000) $25 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 275,203 Value ($000) $25 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 271,022 Value ($000) $25 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 269,351 Value ($000) $23 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 299,877 Value ($000) $23 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 398,759 Value ($000) $31 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 417,859 Value ($000) $30 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 415,077 Value ($000) $29 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 416,495 Value ($000) $28 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 382,037 Value ($000) $24 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 309,460 Value ($000) $20 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 162,845 Value ($000) $10 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 40,412 Value ($000) $2 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 35,115 Value ($000) $1,497 Avg Close $45.14 Range $37.55 - $49.76

Q2 2022

Shares 38,014 Value ($000) $1,962 Avg Close $45.74 Range $42.06 - $49.07

Q1 2022

Shares 26,135 Value ($000) $1,270 Avg Close $47.55 Range $37.56 - $53.12

Q4 2021

Shares 30,606 Value ($000) $1,712 Avg Close $47.10 Range $43.38 - $50.11

Q3 2021

Shares 22,986 Value ($000) $1,271 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 28,698 Value ($000) $1,702 Avg Close $50.24 Range $43.94 - $54.31

Q1 2021

Shares 24,945 Value ($000) $1,301 Avg Close $43.80 Range $38.20 - $47.00

Q4 2020

Shares 33,878 Value ($000) $1,688 Avg Close $35.98 Range $28.57 - $43.06

Q3 2020

Shares 35,617 Value ($000) $1,382 Avg Close $34.37 Range $31.26 - $38.36

Q2 2020

Shares 31,915 Value ($000) $1,205 Avg Close $32.94 Range $28.83 - $38.58

Q1 2020

Shares 22,139 Value ($000) $831 Avg Close $40.81 Range $23.81 - $47.96

Q4 2019

Shares 15,969 Value ($000) $813 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 11,531 Value ($000) $639 Avg Close $46.31 Range $44.40 - $48.21

Q3 2018

Shares 10,568 Value ($000) $481 Avg Close $34.48 Range $32.41 - $37.53

Q2 2018

Shares 10,535 Value ($000) $428 Avg Close $31.70 Range $30.17 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,496	$25	$89.63	$84.38 - $93.45
Q3 2025	275,203	$25	$91.34	$84.76 - $99.10
Q2 2025	271,022	$25	$87.71	$78.92 - $93.26
Q1 2025	269,351	$23	$79.48	$71.51 - $86.12
Q4 2024	299,877	$23	$74.60	$71.93 - $77.86
Q3 2024	398,759	$31	$73.42	$68.47 - $78.84
Q2 2024	417,859	$30	$68.63	$62.47 - $73.21
Q1 2024	415,077	$29	$65.07	$60.87 - $68.85
Q4 2023	416,495	$28	$57.34	$52.26 - $63.46
Q3 2023	382,037	$24	$59.06	$56.64 - $61.62
Q2 2023	309,460	$20	$58.67	$53.41 - $62.01
Q1 2023	162,845	$10	$51.33	$49.15 - $54.37
Q4 2022	40,412	$2	$45.59	$38.32 - $51.31
Q3 2022	35,115	$1,497	$45.14	$37.55 - $49.76
Q2 2022	38,014	$1,962	$45.74	$42.06 - $49.07
Q1 2022	26,135	$1,270	$47.55	$37.56 - $53.12
Q4 2021	30,606	$1,712	$47.10	$43.38 - $50.11
Q3 2021	22,986	$1,271	$51.24	$47.38 - $53.99
Q2 2021	28,698	$1,702	$50.24	$43.94 - $54.31
Q1 2021	24,945	$1,301	$43.80	$38.20 - $47.00
Q4 2020	33,878	$1,688	$35.98	$28.57 - $43.06
Q3 2020	35,617	$1,382	$34.37	$31.26 - $38.36
Q2 2020	31,915	$1,205	$32.94	$28.83 - $38.58
Q1 2020	22,139	$831	$40.81	$23.81 - $47.96
Q4 2019	15,969	$813	$43.91	$41.36 - $48.83
Q3 2019	11,531	$639	$46.31	$44.40 - $48.21
Q3 2018	10,568	$481	$34.48	$32.41 - $37.53
Q2 2018	10,535	$428	$31.70	$30.17 - $33.80