COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 30,492 Value ($000) $2,766 Avg Close $89.63 Range $84.38 - $93.45

Q1 2025

Shares 6,661 Value ($000) $580 Avg Close $79.48 Range $71.51 - $86.12

Q3 2022

Shares 4,983 Value ($000) $212 Avg Close $45.14 Range $37.55 - $49.76

Q1 2018

Shares 22,098 Value ($000) $921 Avg Close $31.42 Range $28.73 - $33.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,492	$2,766	$89.63	$84.38 - $93.45
Q1 2025	6,661	$580	$79.48	$71.51 - $86.12
Q3 2022	4,983	$212	$45.14	$37.55 - $49.76
Q1 2018	22,098	$921	$31.42	$28.73 - $33.74