COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 1,103,612 Value ($000) $77,154 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 1,083,398 Value ($000) $71,851 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 1,348,765 Value ($000) $95,425 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 1,373,569 Value ($000) $98,375 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 1,034,531 Value ($000) $64,410 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 43,641 Value ($000) $3,437 Avg Close $73.42 Range $68.47 - $78.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,103,612	$77,154	$89.63	$84.38 - $93.45
Q3 2025	1,083,398	$71,851	$91.34	$84.76 - $99.10
Q2 2025	1,348,765	$95,425	$87.71	$78.92 - $93.26
Q1 2025	1,373,569	$98,375	$79.48	$71.51 - $86.12
Q4 2024	1,034,531	$64,410	$74.60	$71.93 - $77.86
Q3 2024	43,641	$3,437	$73.42	$68.47 - $78.84