COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 5,369 Value ($000) $485 Avg Close $91.34 Range $84.76 - $99.10

Q1 2025

Shares 6,352 Value ($000) $553 Avg Close $79.48 Range $71.51 - $86.12

Q3 2024

Shares 2,853 Value ($000) $225 Avg Close $73.42 Range $68.47 - $78.84

Q3 2022

Shares 10,999 Value ($000) $469 Avg Close $45.14 Range $37.55 - $49.76

Q4 2021

Shares 5,087 Value ($000) $285 Avg Close $47.10 Range $43.38 - $50.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,369	$485	$91.34	$84.76 - $99.10
Q1 2025	6,352	$553	$79.48	$71.51 - $86.12
Q3 2024	2,853	$225	$73.42	$68.47 - $78.84
Q3 2022	10,999	$469	$45.14	$37.55 - $49.76
Q4 2021	5,087	$285	$47.10	$43.38 - $50.11