COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q2 2023

Shares 3,352 Value ($000) $216 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 3,462 Value ($000) $205 Avg Close $51.33 Range $49.15 - $54.37

Q3 2016

Shares 12,310 Value ($000) $491 Avg Close $29.28 Range $26.26 - $31.69

Q2 2016

Shares 12,310 Value ($000) $439 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,352	$216	$58.67	$53.41 - $62.01
Q1 2023	3,462	$205	$51.33	$49.15 - $54.37
Q3 2016	12,310	$491	$29.28	$26.26 - $31.69
Q2 2016	12,310	$439	$28.83	$25.84 - $30.97