COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2018

Shares 7,626 Value ($000) $347 Avg Close $34.48 Range $32.41 - $37.53

Q2 2018

Shares 7,147 Value ($000) $290 Avg Close $31.70 Range $30.17 - $33.80

Q1 2018

Shares 39,196 Value ($000) $1,247 Avg Close $31.42 Range $28.73 - $33.74

Q4 2017

Shares 30,258 Value ($000) $1,205 Avg Close $31.64 Range $29.52 - $33.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	7,626	$347	$34.48	$32.41 - $37.53
Q2 2018	7,147	$290	$31.70	$30.17 - $33.80
Q1 2018	39,196	$1,247	$31.42	$28.73 - $33.74
Q4 2017	30,258	$1,205	$31.64	$29.52 - $33.35