COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 80 Value ($000) $7 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 80 Value ($000) $7 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 80 Value ($000) $7 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 80 Value ($000) $7 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 80 Value ($000) $6 Avg Close $74.60 Range $71.93 - $77.86
Q1 2023
Shares 36 Value ($000) $2 Avg Close $51.33 Range $49.15 - $54.37
Q4 2017
Shares 520 Value ($000) $21 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 520 Value ($000) $22 Avg Close $33.36 Range $31.51 - $35.12