COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2021

Shares 4,363 Value ($000) $224 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 113,863 Value ($000) $6,754 Avg Close $50.24 Range $43.94 - $54.31

Q1 2021

Shares 36,962 Value ($000) $1,928 Avg Close $43.80 Range $38.20 - $47.00

Q4 2020

Shares 181,061 Value ($000) $9,023 Avg Close $35.98 Range $28.57 - $43.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,363	$224	$51.24	$47.38 - $53.99
Q2 2021	113,863	$6,754	$50.24	$43.94 - $54.31
Q1 2021	36,962	$1,928	$43.80	$38.20 - $47.00
Q4 2020	181,061	$9,023	$35.98	$28.57 - $43.06