COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 10,001 Value ($000) $904 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 11,561 Value ($000) $1,072 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 12,377 Value ($000) $1,077 Avg Close $79.48 Range $71.51 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,001	$904	$91.34	$84.76 - $99.10
Q2 2025	11,561	$1,072	$87.71	$78.92 - $93.26
Q1 2025	12,377	$1,077	$79.48	$71.51 - $86.12