COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024

Shares 65,642 Value ($000) $5,042 Avg Close $74.60 Range $71.93 - $77.86

Q2 2024

Shares 92,770 Value ($000) $6,760 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 45,605 Value ($000) $3,190 Avg Close $65.07 Range $60.87 - $68.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	65,642	$5,042	$74.60	$71.93 - $77.86
Q2 2024	92,770	$6,760	$68.63	$62.47 - $73.21
Q1 2024	45,605	$3,190	$65.07	$60.87 - $68.85