COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q3 2025

Shares 446 Value ($000) $40 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 198 Value ($000) $18 Avg Close $87.71 Range $78.92 - $93.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	446	$40	$91.34	$84.76 - $99.10
Q2 2025	198	$18	$87.71	$78.92 - $93.26