COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2023

Shares 66,168 Value ($000) $4,134 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 70,175 Value ($000) $4,521 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 98,887 Value ($000) $5,853 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 101,144 Value ($000) $5,595 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 96,179 Value ($000) $4,099 Avg Close $45.14 Range $37.55 - $49.76

Q2 2022

Shares 97,794 Value ($000) $5,047 Avg Close $45.74 Range $42.06 - $49.07

Q1 2022

Shares 97,653 Value ($000) $4,747 Avg Close $47.55 Range $37.56 - $53.12

Q4 2021

Shares 91,273 Value ($000) $5,105 Avg Close $47.10 Range $43.38 - $50.11

Q3 2021

Shares 74,203 Value ($000) $4,103 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 73,918 Value ($000) $4,385 Avg Close $50.24 Range $43.94 - $54.31

Q1 2021

Shares 80,718 Value ($000) $4,210 Avg Close $43.80 Range $38.20 - $47.00

Q4 2020

Shares 77,943 Value ($000) $3,884 Avg Close $35.98 Range $28.57 - $43.06

Q3 2020

Shares 13,665 Value ($000) $530 Avg Close $34.37 Range $31.26 - $38.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	66,168	$4,134	$59.06	$56.64 - $61.62
Q2 2023	70,175	$4,521	$58.67	$53.41 - $62.01
Q1 2023	98,887	$5,853	$51.33	$49.15 - $54.37
Q4 2022	101,144	$5,595	$45.59	$38.32 - $51.31
Q3 2022	96,179	$4,099	$45.14	$37.55 - $49.76
Q2 2022	97,794	$5,047	$45.74	$42.06 - $49.07
Q1 2022	97,653	$4,747	$47.55	$37.56 - $53.12
Q4 2021	91,273	$5,105	$47.10	$43.38 - $50.11
Q3 2021	74,203	$4,103	$51.24	$47.38 - $53.99
Q2 2021	73,918	$4,385	$50.24	$43.94 - $54.31
Q1 2021	80,718	$4,210	$43.80	$38.20 - $47.00
Q4 2020	77,943	$3,884	$35.98	$28.57 - $43.06
Q3 2020	13,665	$530	$34.37	$31.26 - $38.36