COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2019
Shares 9,000 Value ($000) $499 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 9,000 Value ($000) $509 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 9,000 Value ($000) $466 Avg Close $38.87 Range $36.37 - $42.50