COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q2 2017
Shares 5,410 Value ($000) $220 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 5,410 Value ($000) $204 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 6,760 Value ($000) $212 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 12,615 Value ($000) $503 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 23,935 Value ($000) $854 Avg Close $28.83 Range $25.84 - $30.97