COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 161 Value ($000) $15 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 231 Value ($000) $21 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 289 Value ($000) $27 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 350 Value ($000) $30 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 354 Value ($000) $27 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 354 Value ($000) $28 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 446 Value ($000) $33 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 440 Value ($000) $31 Avg Close $65.07 Range $60.87 - $68.85