COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 24,200 Value ($000) $2,195 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 23,691 Value ($000) $2,142 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 23,433 Value ($000) $2,173 Avg Close $87.71 Range $78.92 - $93.26

Q3 2023

Shares 15,343 Value ($000) $1 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 15,035 Value ($000) $1 Avg Close $58.67 Range $53.41 - $62.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,200	$2,195	$89.63	$84.38 - $93.45
Q3 2025	23,691	$2,142	$91.34	$84.76 - $99.10
Q2 2025	23,433	$2,173	$87.71	$78.92 - $93.26
Q3 2023	15,343	$1	$59.06	$56.64 - $61.62
Q2 2023	15,035	$1	$58.67	$53.41 - $62.01