COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2018
Shares 6,033 Value ($000) $241 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 6,033 Value ($000) $241 Avg Close $31.64 Range $29.52 - $33.35