COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q1 2020

Shares 22,085 Value ($000) $829 Avg Close $40.81 Range $23.81 - $47.96

Q4 2019

Shares 22,979 Value ($000) $1,143 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 22,570 Value ($000) $1,216 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 18,051 Value ($000) $1,020 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 18,592 Value ($000) $962 Avg Close $38.87 Range $36.37 - $42.50

Q4 2018

Shares 18,645 Value ($000) $855 Avg Close $37.78 Range $34.57 - $40.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	22,085	$829	$40.81	$23.81 - $47.96
Q4 2019	22,979	$1,143	$43.91	$41.36 - $48.83
Q3 2019	22,570	$1,216	$46.31	$44.40 - $48.21
Q2 2019	18,051	$1,020	$44.96	$41.11 - $48.34
Q1 2019	18,592	$962	$38.87	$36.37 - $42.50
Q4 2018	18,645	$855	$37.78	$34.57 - $40.46