COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2022
Shares 11,374 Value ($000) $582 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 8,759 Value ($000) $433 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 6,216 Value ($000) $346 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 1,830 Value ($000) $101 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 1,830 Value ($000) $107 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 1,676 Value ($000) $88 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 1,676 Value ($000) $82 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 1,845 Value ($000) $72 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 1,571 Value ($000) $60 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 1,159 Value ($000) $44 Avg Close $40.81 Range $23.81 - $47.96