COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2016
Shares 193 Value ($000) $7 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 103 Value ($000) $4 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 193 Value ($000) $7 Avg Close $28.83 Range $25.84 - $30.97