COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025

Shares 47,690 Value ($000) $4,325 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 47,920 Value ($000) $4,332 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 25,140 Value ($000) $2,331 Avg Close $87.71 Range $78.92 - $93.26

Q4 2023

Shares 10,000 Value ($000) $667 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 6,500 Value ($000) $406 Avg Close $59.06 Range $56.64 - $61.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,690	$4,325	$89.63	$84.38 - $93.45
Q3 2025	47,920	$4,332	$91.34	$84.76 - $99.10
Q2 2025	25,140	$2,331	$87.71	$78.92 - $93.26
Q4 2023	10,000	$667	$57.34	$52.26 - $63.46
Q3 2023	6,500	$406	$59.06	$56.64 - $61.62