COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 400 Value ($000) $36 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 420 Value ($000) $38 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 414 Value ($000) $38 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 194 Value ($000) $17 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 729 Value ($000) $56 Avg Close $74.60 Range $71.93 - $77.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$36	$89.63	$84.38 - $93.45
Q3 2025	420	$38	$91.34	$84.76 - $99.10
Q2 2025	414	$38	$87.71	$78.92 - $93.26
Q1 2025	194	$17	$79.48	$71.51 - $86.12
Q4 2024	729	$56	$74.60	$71.93 - $77.86