COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 27,800 Value ($000) $2,419 Avg Close $79.48 Range $71.51 - $86.12

Q3 2024

Shares 7,850 Value ($000) $618 Avg Close $73.42 Range $68.47 - $78.84

Q1 2024

Shares 4,236 Value ($000) $296 Avg Close $65.07 Range $60.87 - $68.85

Q1 2023

Shares 53,022 Value ($000) $3,138 Avg Close $51.33 Range $49.15 - $54.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,800	$2,419	$79.48	$71.51 - $86.12
Q3 2024	7,850	$618	$73.42	$68.47 - $78.84
Q1 2024	4,236	$296	$65.07	$60.87 - $68.85
Q1 2023	53,022	$3,138	$51.33	$49.15 - $54.37