COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q4 2021

Shares 463,510 Value ($000) $25,924 Avg Close $47.10 Range $43.38 - $50.11

Q3 2021

Shares 3,493,683 Value ($000) $193,166 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 3,520,083 Value ($000) $208,811 Avg Close $50.24 Range $43.94 - $54.31

Q1 2021

Shares 3,553,183 Value ($000) $200,506 Avg Close $43.80 Range $38.20 - $47.00

Q4 2020

Shares 3,547,066 Value ($000) $176,750 Avg Close $35.98 Range $28.57 - $43.06

Q3 2020

Shares 3,489,166 Value ($000) $135,415 Avg Close $34.37 Range $31.26 - $38.36

Q2 2020

Shares 3,381,918 Value ($000) $127,701 Avg Close $32.94 Range $28.83 - $38.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	463,510	$25,924	$47.10	$43.38 - $50.11
Q3 2021	3,493,683	$193,166	$51.24	$47.38 - $53.99
Q2 2021	3,520,083	$208,811	$50.24	$43.94 - $54.31
Q1 2021	3,553,183	$200,506	$43.80	$38.20 - $47.00
Q4 2020	3,547,066	$176,750	$35.98	$28.57 - $43.06
Q3 2020	3,489,166	$135,415	$34.37	$31.26 - $38.36
Q2 2020	3,381,918	$127,701	$32.94	$28.83 - $38.58