COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 17,116 Value ($000) $1,552 Avg Close $89.63 Range $84.38 - $93.45

Q1 2022

Shares 13,595 Value ($000) $661 Avg Close $47.55 Range $37.56 - $53.12

Q4 2019

Shares 11,457 Value ($000) $583 Avg Close $43.91 Range $41.36 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,116	$1,552	$89.63	$84.38 - $93.45
Q1 2022	13,595	$661	$47.55	$37.56 - $53.12
Q4 2019	11,457	$583	$43.91	$41.36 - $48.83