COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q1 2023

Shares 4,550 Value ($000) $0 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 3,362 Value ($000) $0 Avg Close $45.59 Range $38.32 - $51.31

Q2 2022

Shares 17,383 Value ($000) $897 Avg Close $45.74 Range $42.06 - $49.07

Q1 2022

Shares 17,383 Value ($000) $846 Avg Close $47.55 Range $37.56 - $53.12

Q4 2021

Shares 6,674 Value ($000) $373 Avg Close $47.10 Range $43.38 - $50.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,550	$0	$51.33	$49.15 - $54.37
Q4 2022	3,362	$0	$45.59	$38.32 - $51.31
Q2 2022	17,383	$897	$45.74	$42.06 - $49.07
Q1 2022	17,383	$846	$47.55	$37.56 - $53.12
Q4 2021	6,674	$373	$47.10	$43.38 - $50.11