COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024

Shares 3,590 Value ($000) $283 Avg Close $73.42 Range $68.47 - $78.84

Q3 2021

Shares 6,946 Value ($000) $384 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 5,198 Value ($000) $308 Avg Close $50.24 Range $43.94 - $54.31

Q2 2018

Shares 178 Value ($000) $7 Avg Close $31.70 Range $30.17 - $33.80

Q4 2016

Shares 2,892 Value ($000) $91 Avg Close $27.17 Range $23.56 - $30.86

Q3 2016

Shares 42,085 Value ($000) $1,679 Avg Close $29.28 Range $26.26 - $31.69

Q2 2016

Shares 35,595 Value ($000) $1,270 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,590	$283	$73.42	$68.47 - $78.84
Q3 2021	6,946	$384	$51.24	$47.38 - $53.99
Q2 2021	5,198	$308	$50.24	$43.94 - $54.31
Q2 2018	178	$7	$31.70	$30.17 - $33.80
Q4 2016	2,892	$91	$27.17	$23.56 - $30.86
Q3 2016	42,085	$1,679	$29.28	$26.26 - $31.69
Q2 2016	35,595	$1,270	$28.83	$25.84 - $30.97