COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 11,703 Value ($000) $1,058 Avg Close $91.34 Range $84.76 - $99.10

Q1 2025

Shares 4,371 Value ($000) $380 Avg Close $79.48 Range $71.51 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,703	$1,058	$91.34	$84.76 - $99.10
Q1 2025	4,371	$380	$79.48	$71.51 - $86.12