COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 144 Value ($000) $0 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 144 Value ($000) $0 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 144 Value ($000) $6 Avg Close $45.14 Range $37.55 - $49.76
Q4 2021
Shares 144 Value ($000) $8 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 144 Value ($000) $8 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 144 Value ($000) $9 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 144 Value ($000) $8 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 433 Value ($000) $22 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 1,137 Value ($000) $44 Avg Close $34.37 Range $31.26 - $38.36
Q4 2019
Shares 1,508 Value ($000) $77 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 1,459 Value ($000) $81 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 2,061 Value ($000) $116 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,980 Value ($000) $102 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,783 Value ($000) $81 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 1,274 Value ($000) $57 Avg Close $34.48 Range $32.41 - $37.53