COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 30,592 Value ($000) $2,775 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 23,741 Value ($000) $2,066 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 22,759 Value ($000) $2,110 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 23,741 Value ($000) $2,066 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 20,936 Value ($000) $1,661 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 32,190 Value ($000) $2,518 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 30,623 Value ($000) $2,190 Avg Close $68.63 Range $62.47 - $73.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,592	$2,775	$89.63	$84.38 - $93.45
Q3 2025	23,741	$2,066	$91.34	$84.76 - $99.10
Q2 2025	22,759	$2,110	$87.71	$78.92 - $93.26
Q1 2025	23,741	$2,066	$79.48	$71.51 - $86.12
Q4 2024	20,936	$1,661	$74.60	$71.93 - $77.86
Q3 2024	32,190	$2,518	$73.42	$68.47 - $78.84
Q2 2024	30,623	$2,190	$68.63	$62.47 - $73.21