COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023

Shares 40 Value ($000) $0 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 40 Value ($000) $0 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 40 Value ($000) $0 Avg Close $58.67 Range $53.41 - $62.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	40	$0	$57.34	$52.26 - $63.46
Q3 2023	40	$0	$59.06	$56.64 - $61.62
Q2 2023	40	$0	$58.67	$53.41 - $62.01