COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025

Shares 6,681 Value ($000) $606 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 14,802 Value ($000) $1,338 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 31,162 Value ($000) $2,889 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 31,649 Value ($000) $2,754 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 10,615 Value ($000) $815 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 10,967 Value ($000) $864 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 11,173 Value ($000) $814 Avg Close $68.63 Range $62.47 - $73.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,681	$606	$89.63	$84.38 - $93.45
Q3 2025	14,802	$1,338	$91.34	$84.76 - $99.10
Q2 2025	31,162	$2,889	$87.71	$78.92 - $93.26
Q1 2025	31,649	$2,754	$79.48	$71.51 - $86.12
Q4 2024	10,615	$815	$74.60	$71.93 - $77.86
Q3 2024	10,967	$864	$73.42	$68.47 - $78.84
Q2 2024	11,173	$814	$68.63	$62.47 - $73.21