COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 30,251 Value ($000) $2,744 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 30,855 Value ($000) $2,790 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 30,336 Value ($000) $2,813 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 32,439 Value ($000) $2,823 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 32,814 Value ($000) $2,520 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 33,945 Value ($000) $2,673 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 35,497 Value ($000) $2,587 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 39,085 Value ($000) $2,734 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 40,835 Value ($000) $2,725 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 42,250 Value ($000) $2,640 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 45,403 Value ($000) $2,925 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 45,100 Value ($000) $2,669 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 42,846 Value ($000) $2,370 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 37,205 Value ($000) $1,586 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 36,138 Value ($000) $1,865 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 36,292 Value ($000) $1,764 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 34,801 Value ($000) $1,946 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 34,013 Value ($000) $1,881 Avg Close $51.24 Range $47.38 - $53.99
Q1 2021
Shares 32,409 Value ($000) $1,690 Avg Close $43.80 Range $38.20 - $47.00
Q3 2020
Shares 58,389 Value ($000) $2,266 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 25,814 Value ($000) $975 Avg Close $32.94 Range $28.83 - $38.58