COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 22,257 Value ($000) $2,019 Avg Close $89.63 Range $84.38 - $93.45

Q2 2025

Shares 32,706 Value ($000) $3,033 Avg Close $87.71 Range $78.92 - $93.26

Q4 2024

Shares 10,200 Value ($000) $783 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 10,061 Value ($000) $792 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 33,210 Value ($000) $2,420 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 30,078 Value ($000) $2,104 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 65,580 Value ($000) $4,377 Avg Close $57.34 Range $52.26 - $63.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,257	$2,019	$89.63	$84.38 - $93.45
Q2 2025	32,706	$3,033	$87.71	$78.92 - $93.26
Q4 2024	10,200	$783	$74.60	$71.93 - $77.86
Q3 2024	10,061	$792	$73.42	$68.47 - $78.84
Q2 2024	33,210	$2,420	$68.63	$62.47 - $73.21
Q1 2024	30,078	$2,104	$65.07	$60.87 - $68.85
Q4 2023	65,580	$4,377	$57.34	$52.26 - $63.46