COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 179,591 Value ($000) $16,289 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 179,717 Value ($000) $16,248 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 179,104 Value ($000) $16,607 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 36,300 Value ($000) $3,159 Avg Close $79.48 Range $71.51 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,591	$16,289	$89.63	$84.38 - $93.45
Q3 2025	179,717	$16,248	$91.34	$84.76 - $99.10
Q2 2025	179,104	$16,607	$87.71	$78.92 - $93.26
Q1 2025	36,300	$3,159	$79.48	$71.51 - $86.12