COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 10,843 Value ($000) $983 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 10,843 Value ($000) $980 Avg Close $91.34 Range $84.76 - $99.10

Q4 2023

Shares 42,611 Value ($000) $2,844 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 7,822 Value ($000) $489 Avg Close $59.06 Range $56.64 - $61.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,843	$983	$89.63	$84.38 - $93.45
Q3 2025	10,843	$980	$91.34	$84.76 - $99.10
Q4 2023	42,611	$2,844	$57.34	$52.26 - $63.46
Q3 2023	7,822	$489	$59.06	$56.64 - $61.62