COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 4,500 Value ($000) $205 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 22,500 Value ($000) $914 Avg Close $31.70 Range $30.17 - $33.80
Q3 2016
Shares 75,152 Value ($000) $3,180 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 16,117 Value ($000) $575 Avg Close $28.83 Range $25.84 - $30.97