COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 48,374 Value ($000) $4,388 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 74,103 Value ($000) $6,700 Avg Close $91.34 Range $84.76 - $99.10

Q1 2025

Shares 6,603 Value ($000) $575 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 50,268 Value ($000) $3,861 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 102,285 Value ($000) $8,055 Avg Close $73.42 Range $68.47 - $78.84

Q4 2017

Shares 20,506 Value ($000) $817 Avg Close $31.64 Range $29.52 - $33.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,374	$4,388	$89.63	$84.38 - $93.45
Q3 2025	74,103	$6,700	$91.34	$84.76 - $99.10
Q1 2025	6,603	$575	$79.48	$71.51 - $86.12
Q4 2024	50,268	$3,861	$74.60	$71.93 - $77.86
Q3 2024	102,285	$8,055	$73.42	$68.47 - $78.84
Q4 2017	20,506	$817	$31.64	$29.52 - $33.35