COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 13,338 Value ($000) $1,210 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 13,915 Value ($000) $1,258 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 13,615 Value ($000) $1,262 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 13,379 Value ($000) $1,164 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 13,159 Value ($000) $1,011 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 14,358 Value ($000) $1,131 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 14,454 Value ($000) $1,053 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 14,300 Value ($000) $1,000 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 15,927 Value ($000) $1,063 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 17,474 Value ($000) $1,092 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 24,268 Value ($000) $1,564 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 26,356 Value ($000) $1,560 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 24,136 Value ($000) $1,335 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 23,994 Value ($000) $1,023 Avg Close $45.14 Range $37.55 - $49.76

Q2 2022

Shares 23,313 Value ($000) $1,203 Avg Close $45.74 Range $42.06 - $49.07

Q1 2022

Shares 21,241 Value ($000) $1,033 Avg Close $47.55 Range $37.56 - $53.12

Q4 2021

Shares 24,403 Value ($000) $1,365 Avg Close $47.10 Range $43.38 - $50.11

Q3 2021

Shares 22,339 Value ($000) $1,235 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 23,541 Value ($000) $1,396 Avg Close $50.24 Range $43.94 - $54.31

Q1 2021

Shares 23,323 Value ($000) $1,217 Avg Close $43.80 Range $38.20 - $47.00

Q4 2020

Shares 23,718 Value ($000) $1,182 Avg Close $35.98 Range $28.57 - $43.06

Q3 2020

Shares 22,751 Value ($000) $883 Avg Close $34.37 Range $31.26 - $38.36

Q2 2020

Shares 16,246 Value ($000) $613 Avg Close $32.94 Range $28.83 - $38.58

Q1 2020

Shares 19,259 Value ($000) $723 Avg Close $40.81 Range $23.81 - $47.96

Q4 2019

Shares 8,819 Value ($000) $449 Avg Close $43.91 Range $41.36 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,338	$1,210	$89.63	$84.38 - $93.45
Q3 2025	13,915	$1,258	$91.34	$84.76 - $99.10
Q2 2025	13,615	$1,262	$87.71	$78.92 - $93.26
Q1 2025	13,379	$1,164	$79.48	$71.51 - $86.12
Q4 2024	13,159	$1,011	$74.60	$71.93 - $77.86
Q3 2024	14,358	$1,131	$73.42	$68.47 - $78.84
Q2 2024	14,454	$1,053	$68.63	$62.47 - $73.21
Q1 2024	14,300	$1,000	$65.07	$60.87 - $68.85
Q4 2023	15,927	$1,063	$57.34	$52.26 - $63.46
Q3 2023	17,474	$1,092	$59.06	$56.64 - $61.62
Q2 2023	24,268	$1,564	$58.67	$53.41 - $62.01
Q1 2023	26,356	$1,560	$51.33	$49.15 - $54.37
Q4 2022	24,136	$1,335	$45.59	$38.32 - $51.31
Q3 2022	23,994	$1,023	$45.14	$37.55 - $49.76
Q2 2022	23,313	$1,203	$45.74	$42.06 - $49.07
Q1 2022	21,241	$1,033	$47.55	$37.56 - $53.12
Q4 2021	24,403	$1,365	$47.10	$43.38 - $50.11
Q3 2021	22,339	$1,235	$51.24	$47.38 - $53.99
Q2 2021	23,541	$1,396	$50.24	$43.94 - $54.31
Q1 2021	23,323	$1,217	$43.80	$38.20 - $47.00
Q4 2020	23,718	$1,182	$35.98	$28.57 - $43.06
Q3 2020	22,751	$883	$34.37	$31.26 - $38.36
Q2 2020	16,246	$613	$32.94	$28.83 - $38.58
Q1 2020	19,259	$723	$40.81	$23.81 - $47.96
Q4 2019	8,819	$449	$43.91	$41.36 - $48.83