COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 64,709 Value ($000) $5,880 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 64,709 Value ($000) $5,850 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 64,709 Value ($000) $6,000 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 71,898 Value ($000) $6,257 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 71,898 Value ($000) $5,522 Avg Close $74.60 Range $71.93 - $77.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,709	$5,880	$89.63	$84.38 - $93.45
Q3 2025	64,709	$5,850	$91.34	$84.76 - $99.10
Q2 2025	64,709	$6,000	$87.71	$78.92 - $93.26
Q1 2025	71,898	$6,257	$79.48	$71.51 - $86.12
Q4 2024	71,898	$5,522	$74.60	$71.93 - $77.86