COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2023
Shares 188,205 Value ($000) $12,561 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 221,841 Value ($000) $13,861 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 268,334 Value ($000) $17,289 Avg Close $58.67 Range $53.41 - $62.01
Q1 2022
Shares 99,042 Value ($000) $4,814 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 83,314 Value ($000) $4,660 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 79,244 Value ($000) $4,381 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 77,731 Value ($000) $4,611 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 79,147 Value ($000) $4,128 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 81,489 Value ($000) $4,061 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 90,461 Value ($000) $3,511 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 91,904 Value ($000) $3,470 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 67,441 Value ($000) $2,531 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 67,790 Value ($000) $3,449 Avg Close $43.91 Range $41.36 - $48.83