COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2023

Shares 8,100 Value ($000) $1 Avg Close $58.67 Range $53.41 - $62.01

Q4 2019

Shares 40,954 Value ($000) $2,084 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 40,954 Value ($000) $2,271 Avg Close $46.31 Range $44.40 - $48.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,100	$1	$58.67	$53.41 - $62.01
Q4 2019	40,954	$2,084	$43.91	$41.36 - $48.83
Q3 2019	40,954	$2,271	$46.31	$44.40 - $48.21