COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022

Shares 1,360 Value ($000) $75 Avg Close $45.59 Range $38.32 - $51.31

Q2 2019

Shares 3,160 Value ($000) $179 Avg Close $44.96 Range $41.11 - $48.34

Q4 2018

Shares 3,580 Value ($000) $164 Avg Close $37.78 Range $34.57 - $40.46

Q4 2016

Shares 81,274 Value ($000) $2,552 Avg Close $27.17 Range $23.56 - $30.86

Q3 2016

Shares 86,668 Value ($000) $3,458 Avg Close $29.28 Range $26.26 - $31.69

Q2 2016

Shares 103,829 Value ($000) $3,706 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,360	$75	$45.59	$38.32 - $51.31
Q2 2019	3,160	$179	$44.96	$41.11 - $48.34
Q4 2018	3,580	$164	$37.78	$34.57 - $40.46
Q4 2016	81,274	$2,552	$27.17	$23.56 - $30.86
Q3 2016	86,668	$3,458	$29.28	$26.26 - $31.69
Q2 2016	103,829	$3,706	$28.83	$25.84 - $30.97