COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 2,486 Value ($000) $231 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 2,453 Value ($000) $213 Avg Close $79.48 Range $71.51 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,486	$231	$87.71	$78.92 - $93.26
Q1 2025	2,453	$213	$79.48	$71.51 - $86.12