COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2017
Shares 164 Value ($000) $7 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 164 Value ($000) $7 Avg Close $33.36 Range $31.51 - $35.12