COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025

Shares 2,177 Value ($000) $202 Avg Close $87.71 Range $78.92 - $93.26

Q3 2019

Shares 14,672 Value ($000) $814 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 18,098 Value ($000) $1,023 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 12,007 Value ($000) $621 Avg Close $38.87 Range $36.37 - $42.50

Q4 2018

Shares 8,331 Value ($000) $382 Avg Close $37.78 Range $34.57 - $40.46

Q3 2018

Shares 4,721 Value ($000) $215 Avg Close $34.48 Range $32.41 - $37.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,177	$202	$87.71	$78.92 - $93.26
Q3 2019	14,672	$814	$46.31	$44.40 - $48.21
Q2 2019	18,098	$1,023	$44.96	$41.11 - $48.34
Q1 2019	12,007	$621	$38.87	$36.37 - $42.50
Q4 2018	8,331	$382	$37.78	$34.57 - $40.46
Q3 2018	4,721	$215	$34.48	$32.41 - $37.53