COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025

Shares 2,499 Value ($000) $244 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 2,543 Value ($000) $234 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 2,543 Value ($000) $236 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 2,543 Value ($000) $221 Avg Close $79.48 Range $71.51 - $86.12

Q3 2024

Shares 2,737 Value ($000) $216 Avg Close $73.42 Range $68.47 - $78.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,499	$244	$89.63	$84.38 - $93.45
Q3 2025	2,543	$234	$91.34	$84.76 - $99.10
Q2 2025	2,543	$236	$87.71	$78.92 - $93.26
Q1 2025	2,543	$221	$79.48	$71.51 - $86.12
Q3 2024	2,737	$216	$73.42	$68.47 - $78.84