COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 18,852 Value ($000) $1,710 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 18,852 Value ($000) $1,704 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 18,852 Value ($000) $1,748 Avg Close $87.71 Range $78.92 - $93.26

Q3 2019

Shares 8,400 Value ($000) $466 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 8,400 Value ($000) $475 Avg Close $44.96 Range $41.11 - $48.34

Q2 2016

Shares 18,900 Value ($000) $675 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,852	$1,710	$89.63	$84.38 - $93.45
Q3 2025	18,852	$1,704	$91.34	$84.76 - $99.10
Q2 2025	18,852	$1,748	$87.71	$78.92 - $93.26
Q3 2019	8,400	$466	$46.31	$44.40 - $48.21
Q2 2019	8,400	$475	$44.96	$41.11 - $48.34
Q2 2016	18,900	$675	$28.83	$25.84 - $30.97