COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 1,456 Value ($000) $135 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 53 Value ($000) $5 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 13 Value ($000) $1 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 13 Value ($000) $1 Avg Close $73.42 Range $68.47 - $78.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,456	$135	$87.71	$78.92 - $93.26
Q1 2025	53	$5	$79.48	$71.51 - $86.12
Q4 2024	13	$1	$74.60	$71.93 - $77.86
Q3 2024	13	$1	$73.42	$68.47 - $78.84