COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 60,692 Value ($000) $5,627 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 58,707 Value ($000) $5,109 Avg Close $79.48 Range $71.51 - $86.12

Q3 2024

Shares 9,474 Value ($000) $746 Avg Close $73.42 Range $68.47 - $78.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	60,692	$5,627	$87.71	$78.92 - $93.26
Q1 2025	58,707	$5,109	$79.48	$71.51 - $86.12
Q3 2024	9,474	$746	$73.42	$68.47 - $78.84