COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020

Shares 10,574 Value ($000) $397 Avg Close $40.81 Range $23.81 - $47.96

Q4 2019

Shares 10,454 Value ($000) $532 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 13,684 Value ($000) $759 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 17,544 Value ($000) $991 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 17,774 Value ($000) $920 Avg Close $38.87 Range $36.37 - $42.50

Q4 2018

Shares 14,999 Value ($000) $688 Avg Close $37.78 Range $34.57 - $40.46

Q3 2018

Shares 10,561 Value ($000) $480 Avg Close $34.48 Range $32.41 - $37.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,574	$397	$40.81	$23.81 - $47.96
Q4 2019	10,454	$532	$43.91	$41.36 - $48.83
Q3 2019	13,684	$759	$46.31	$44.40 - $48.21
Q2 2019	17,544	$991	$44.96	$41.11 - $48.34
Q1 2019	17,774	$920	$38.87	$36.37 - $42.50
Q4 2018	14,999	$688	$37.78	$34.57 - $40.46
Q3 2018	10,561	$480	$34.48	$32.41 - $37.53