COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2025

Shares 5,834 Value ($000) $541 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 3,626 Value ($000) $316 Avg Close $79.48 Range $71.51 - $86.12

Q3 2024

Shares 3,948 Value ($000) $311 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 99,665 Value ($000) $7,263 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 103,784 Value ($000) $7,260 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 92,714 Value ($000) $6,188 Avg Close $57.34 Range $52.26 - $63.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,834	$541	$87.71	$78.92 - $93.26
Q1 2025	3,626	$316	$79.48	$71.51 - $86.12
Q3 2024	3,948	$311	$73.42	$68.47 - $78.84
Q2 2024	99,665	$7,263	$68.63	$62.47 - $73.21
Q1 2024	103,784	$7,260	$65.07	$60.87 - $68.85
Q4 2023	92,714	$6,188	$57.34	$52.26 - $63.46