COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2022

Shares 1,094 Value ($000) $61 Avg Close $45.59 Range $38.32 - $51.31

Q1 2019

Shares 164 Value ($000) $8 Avg Close $38.87 Range $36.37 - $42.50

Q3 2018

Shares 122 Value ($000) $6 Avg Close $34.48 Range $32.41 - $37.53

Q2 2018

Shares 102 Value ($000) $4 Avg Close $31.70 Range $30.17 - $33.80

Q1 2018

Shares 102 Value ($000) $4 Avg Close $31.42 Range $28.73 - $33.74

Q4 2017

Shares 101 Value ($000) $4 Avg Close $31.64 Range $29.52 - $33.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,094	$61	$45.59	$38.32 - $51.31
Q1 2019	164	$8	$38.87	$36.37 - $42.50
Q3 2018	122	$6	$34.48	$32.41 - $37.53
Q2 2018	102	$4	$31.70	$30.17 - $33.80
Q1 2018	102	$4	$31.42	$28.73 - $33.74
Q4 2017	101	$4	$31.64	$29.52 - $33.35