COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 40,891 Value ($000) $3,709 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 94,668 Value ($000) $8,559 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 489,914 Value ($000) $45,412 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 595,588 Value ($000) $51,833 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 712,166 Value ($000) $54,701 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 701,003 Value ($000) $55,204 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 1,191,353 Value ($000) $86,814 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 1,286,441 Value ($000) $89,987 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 1,640,469 Value ($000) $109,485 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 2,702,803 Value ($000) $168,871 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 2,431,602 Value ($000) $156,668 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 2,414,818 Value ($000) $142,933 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 1,762,591 Value ($000) $97,507 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 594,268 Value ($000) $25,328 Avg Close $45.14 Range $37.55 - $49.76

Q2 2022

Shares 310,868 Value ($000) $16,044 Avg Close $45.74 Range $42.06 - $49.07

Q1 2022

Shares 241,486 Value ($000) $11,739 Avg Close $47.55 Range $37.56 - $53.12

Q4 2021

Shares 287,194 Value ($000) $15,951 Avg Close $47.10 Range $43.38 - $50.11

Q3 2021

Shares 276,859 Value ($000) $15,307 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 308,808 Value ($000) $18,319 Avg Close $50.24 Range $43.94 - $54.31

Q1 2021

Shares 239,040 Value ($000) $12,468 Avg Close $43.80 Range $38.20 - $47.00

Q4 2020

Shares 284,647 Value ($000) $13,966 Avg Close $35.98 Range $28.57 - $43.06

Q3 2020

Shares 16,000 Value ($000) $629 Avg Close $34.37 Range $31.26 - $38.36

Q4 2017

Shares 6,984 Value ($000) $279 Avg Close $31.64 Range $29.52 - $33.35

Q3 2017

Shares 6,984 Value ($000) $293 Avg Close $33.36 Range $31.51 - $35.12

Q2 2017

Shares 6,984 Value ($000) $283 Avg Close $30.97 Range $28.81 - $32.61

Q1 2017

Shares 6,984 Value ($000) $262 Avg Close $27.06 Range $24.11 - $29.66

Q4 2016

Shares 8,000 Value ($000) $253 Avg Close $27.17 Range $23.56 - $30.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,891	$3,709	$89.63	$84.38 - $93.45
Q3 2025	94,668	$8,559	$91.34	$84.76 - $99.10
Q2 2025	489,914	$45,412	$87.71	$78.92 - $93.26
Q1 2025	595,588	$51,833	$79.48	$71.51 - $86.12
Q4 2024	712,166	$54,701	$74.60	$71.93 - $77.86
Q3 2024	701,003	$55,204	$73.42	$68.47 - $78.84
Q2 2024	1,191,353	$86,814	$68.63	$62.47 - $73.21
Q1 2024	1,286,441	$89,987	$65.07	$60.87 - $68.85
Q4 2023	1,640,469	$109,485	$57.34	$52.26 - $63.46
Q3 2023	2,702,803	$168,871	$59.06	$56.64 - $61.62
Q2 2023	2,431,602	$156,668	$58.67	$53.41 - $62.01
Q1 2023	2,414,818	$142,933	$51.33	$49.15 - $54.37
Q4 2022	1,762,591	$97,507	$45.59	$38.32 - $51.31
Q3 2022	594,268	$25,328	$45.14	$37.55 - $49.76
Q2 2022	310,868	$16,044	$45.74	$42.06 - $49.07
Q1 2022	241,486	$11,739	$47.55	$37.56 - $53.12
Q4 2021	287,194	$15,951	$47.10	$43.38 - $50.11
Q3 2021	276,859	$15,307	$51.24	$47.38 - $53.99
Q2 2021	308,808	$18,319	$50.24	$43.94 - $54.31
Q1 2021	239,040	$12,468	$43.80	$38.20 - $47.00
Q4 2020	284,647	$13,966	$35.98	$28.57 - $43.06
Q3 2020	16,000	$629	$34.37	$31.26 - $38.36
Q4 2017	6,984	$279	$31.64	$29.52 - $33.35
Q3 2017	6,984	$293	$33.36	$31.51 - $35.12
Q2 2017	6,984	$283	$30.97	$28.81 - $32.61
Q1 2017	6,984	$262	$27.06	$24.11 - $29.66
Q4 2016	8,000	$253	$27.17	$23.56 - $30.86