COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2020
Shares 8,064 Value ($000) $402 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 8,064 Value ($000) $313 Avg Close $34.37 Range $31.26 - $38.36
Q1 2020
Shares 8,064 Value ($000) $303 Avg Close $40.81 Range $23.81 - $47.96