COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 344 Value ($000) $31 Avg Close $91.34 Range $84.76 - $99.10

Q1 2025

Shares 329 Value ($000) $29 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 324 Value ($000) $25 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 325 Value ($000) $26 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 668 Value ($000) $47 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 276 Value ($000) $18 Avg Close $65.07 Range $60.87 - $68.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	344	$31	$91.34	$84.76 - $99.10
Q1 2025	329	$29	$79.48	$71.51 - $86.12
Q4 2024	324	$25	$74.60	$71.93 - $77.86
Q3 2024	325	$26	$73.42	$68.47 - $78.84
Q2 2024	668	$47	$68.63	$62.47 - $73.21
Q1 2024	276	$18	$65.07	$60.87 - $68.85