COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2020
Shares 300,000 Value ($000) $14,926 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 300,000 Value ($000) $10,976 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 300,000 Value ($000) $10,757 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 300,000 Value ($000) $10,997 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 200,000 Value ($000) $10,106 Avg Close $43.91 Range $41.36 - $48.83