COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 194,824 Value ($000) $18 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 280,471 Value ($000) $25 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 318,956 Value ($000) $30 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 295,727 Value ($000) $26 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 285,414 Value ($000) $22 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 261,754 Value ($000) $21 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 254,747 Value ($000) $19 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 273,836 Value ($000) $19 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 251,942 Value ($000) $17 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 243,856 Value ($000) $15 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 222,579 Value ($000) $14 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 221,941 Value ($000) $13 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 222,182 Value ($000) $12 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 216,970 Value ($000) $9,230 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 207,845 Value ($000) $10,732 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 210,143 Value ($000) $10,809 Avg Close $47.55 Range $37.56 - $53.12
Q3 2021
Shares 180,619 Value ($000) $10,045 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 196,863 Value ($000) $11,672 Avg Close $50.24 Range $43.94 - $54.31
Q2 2016
Shares 144,867 Value ($000) $5,157 Avg Close $28.83 Range $25.84 - $30.97