COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 252,741 Value ($000) $22,924 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 238,904 Value ($000) $21,599 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 269,982 Value ($000) $25,033 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 305,684 Value ($000) $26,604 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 273,704 Value ($000) $21,023 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 282,462 Value ($000) $22,244 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 282,920 Value ($000) $20,616 Avg Close $68.63 Range $62.47 - $73.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,741	$22,924	$89.63	$84.38 - $93.45
Q3 2025	238,904	$21,599	$91.34	$84.76 - $99.10
Q2 2025	269,982	$25,033	$87.71	$78.92 - $93.26
Q1 2025	305,684	$26,604	$79.48	$71.51 - $86.12
Q4 2024	273,704	$21,023	$74.60	$71.93 - $77.86
Q3 2024	282,462	$22,244	$73.42	$68.47 - $78.84
Q2 2024	282,920	$20,616	$68.63	$62.47 - $73.21