COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2024

Shares 6,564 Value ($000) $517 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 8,835 Value ($000) $644 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 8,724 Value ($000) $610 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 8,945 Value ($000) $597 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 8,715 Value ($000) $545 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 8,302 Value ($000) $535 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 9,945 Value ($000) $589 Avg Close $51.33 Range $49.15 - $54.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,564	$517	$73.42	$68.47 - $78.84
Q2 2024	8,835	$644	$68.63	$62.47 - $73.21
Q1 2024	8,724	$610	$65.07	$60.87 - $68.85
Q4 2023	8,945	$597	$57.34	$52.26 - $63.46
Q3 2023	8,715	$545	$59.06	$56.64 - $61.62
Q2 2023	8,302	$535	$58.67	$53.41 - $62.01
Q1 2023	9,945	$589	$51.33	$49.15 - $54.37