COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 69,404 Value ($000) $6,295 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 69,404 Value ($000) $6,275 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 68,804 Value ($000) $6,380 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 68,804 Value ($000) $5,988 Avg Close $79.48 Range $71.51 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,404	$6,295	$89.63	$84.38 - $93.45
Q3 2025	69,404	$6,275	$91.34	$84.76 - $99.10
Q2 2025	68,804	$6,380	$87.71	$78.92 - $93.26
Q1 2025	68,804	$5,988	$79.48	$71.51 - $86.12