COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q3 2019

Shares 30,512 Value ($000) $1,692 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 30,182 Value ($000) $1,705 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 30,182 Value ($000) $1,561 Avg Close $38.87 Range $36.37 - $42.50

Q4 2018

Shares 29,978 Value ($000) $1,375 Avg Close $37.78 Range $34.57 - $40.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	30,512	$1,692	$46.31	$44.40 - $48.21
Q2 2019	30,182	$1,705	$44.96	$41.11 - $48.34
Q1 2019	30,182	$1,561	$38.87	$36.37 - $42.50
Q4 2018	29,978	$1,375	$37.78	$34.57 - $40.46