COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 700 Value ($000) $32 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 700 Value ($000) $32 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 700 Value ($000) $28 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 700 Value ($000) $29 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 700 Value ($000) $28 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 700 Value ($000) $29 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 700 Value ($000) $31 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 700 Value ($000) $26 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 700 Value ($000) $24 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 700 Value ($000) $26,600 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 700 Value ($000) $24,983 Avg Close $28.83 Range $25.84 - $30.97