COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025

Shares 1,469 Value ($000) $133 Avg Close $89.63 Range $84.38 - $93.45

Q4 2024

Shares 447 Value ($000) $34 Avg Close $74.60 Range $71.93 - $77.86

Q2 2024

Shares 61 Value ($000) $0 Avg Close $68.63 Range $62.47 - $73.21

Q4 2023

Shares 37 Value ($000) $0 Avg Close $57.34 Range $52.26 - $63.46

Q1 2022

Shares 100 Value ($000) $5 Avg Close $47.55 Range $37.56 - $53.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,469	$133	$89.63	$84.38 - $93.45
Q4 2024	447	$34	$74.60	$71.93 - $77.86
Q2 2024	61	$0	$68.63	$62.47 - $73.21
Q4 2023	37	$0	$57.34	$52.26 - $63.46
Q1 2022	100	$5	$47.55	$37.56 - $53.12