COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2024

Shares 6,300 Value ($000) $496 Avg Close $73.42 Range $68.47 - $78.84

Q4 2019

Shares 184,798 Value ($000) $9,403 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 165,898 Value ($000) $9,199 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 256,198 Value ($000) $14,672 Avg Close $44.96 Range $41.11 - $48.34

Q3 2018

Shares 350,600 Value ($000) $15,942 Avg Close $34.48 Range $32.41 - $37.53

Q1 2018

Shares 385,500 Value ($000) $16,060 Avg Close $31.42 Range $28.73 - $33.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,300	$496	$73.42	$68.47 - $78.84
Q4 2019	184,798	$9,403	$43.91	$41.36 - $48.83
Q3 2019	165,898	$9,199	$46.31	$44.40 - $48.21
Q2 2019	256,198	$14,672	$44.96	$41.11 - $48.34
Q3 2018	350,600	$15,942	$34.48	$32.41 - $37.53
Q1 2018	385,500	$16,060	$31.42	$28.73 - $33.74