COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 43,922 Value ($000) $3,984 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 5,542 Value ($000) $501 Avg Close $91.34 Range $84.76 - $99.10

Q4 2024

Shares 29,473 Value ($000) $2,264 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 14,074 Value ($000) $1,108 Avg Close $73.42 Range $68.47 - $78.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,922	$3,984	$89.63	$84.38 - $93.45
Q3 2025	5,542	$501	$91.34	$84.76 - $99.10
Q4 2024	29,473	$2,264	$74.60	$71.93 - $77.86
Q3 2024	14,074	$1,108	$73.42	$68.47 - $78.84