COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q2 2022

Shares 500 Value ($000) $26 Avg Close $45.74 Range $42.06 - $49.07

Q1 2022

Shares 700 Value ($000) $34 Avg Close $47.55 Range $37.56 - $53.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	500	$26	$45.74	$42.06 - $49.07
Q1 2022	700	$34	$47.55	$37.56 - $53.12