COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,031 Value ($000) $278 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 3,005 Value ($000) $272 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 2,733 Value ($000) $253 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 2,615 Value ($000) $228 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 2,756 Value ($000) $210 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 3,321 Value ($000) $257 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 2,996 Value ($000) $219 Avg Close $68.63 Range $62.47 - $73.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,031	$278	$89.63	$84.38 - $93.45
Q3 2025	3,005	$272	$91.34	$84.76 - $99.10
Q2 2025	2,733	$253	$87.71	$78.92 - $93.26
Q1 2025	2,615	$228	$79.48	$71.51 - $86.12
Q4 2024	2,756	$210	$74.60	$71.93 - $77.86
Q3 2024	3,321	$257	$73.42	$68.47 - $78.84
Q2 2024	2,996	$219	$68.63	$62.47 - $73.21