COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 7,339 Value ($000) $373 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 20,798 Value ($000) $1,154 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 33,388 Value ($000) $1,886 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 30,531 Value ($000) $1,580 Avg Close $38.87 Range $36.37 - $42.50

Q4 2018

Shares 26,312 Value ($000) $1,206 Avg Close $37.78 Range $34.57 - $40.46

Q3 2018

Shares 49,281 Value ($000) $2,241 Avg Close $34.48 Range $32.41 - $37.53

Q2 2018

Shares 23,485 Value ($000) $954 Avg Close $31.70 Range $30.17 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,339	$373	$43.91	$41.36 - $48.83
Q3 2019	20,798	$1,154	$46.31	$44.40 - $48.21
Q2 2019	33,388	$1,886	$44.96	$41.11 - $48.34
Q1 2019	30,531	$1,580	$38.87	$36.37 - $42.50
Q4 2018	26,312	$1,206	$37.78	$34.57 - $40.46
Q3 2018	49,281	$2,241	$34.48	$32.41 - $37.53
Q2 2018	23,485	$954	$31.70	$30.17 - $33.80