COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,990,763 Value ($000) $180,562 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 2,189,955 Value ($000) $197,994 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 2,142,715 Value ($000) $198,673 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 1,948,024 Value ($000) $169,537 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 550,630 Value ($000) $42,294 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 521,763 Value ($000) $41,089 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 526,771 Value ($000) $38,386 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 531,347 Value ($000) $37,168 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 555,517 Value ($000) $37,075 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 568,974 Value ($000) $35,549 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 532,678 Value ($000) $34,320 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 585,216 Value ($000) $34,639 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 595,224 Value ($000) $32,928 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 600,844 Value ($000) $25,608 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 599,572 Value ($000) $30,944 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 619,064 Value ($000) $30,093 Avg Close $47.55 Range $37.56 - $53.12