COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 2,897 Value ($000) $263 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 2,897 Value ($000) $262 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 2,182 Value ($000) $202 Avg Close $87.71 Range $78.92 - $93.26

Q4 2024

Shares 2,850 Value ($000) $219 Avg Close $74.60 Range $71.93 - $77.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,897	$263	$89.63	$84.38 - $93.45
Q3 2025	2,897	$262	$91.34	$84.76 - $99.10
Q2 2025	2,182	$202	$87.71	$78.92 - $93.26
Q4 2024	2,850	$219	$74.60	$71.93 - $77.86