COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2025
Shares 41 Value ($000) $4 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 41 Value ($000) $4 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 38 Value ($000) $3 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 32 Value ($000) $2 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 32 Value ($000) $3 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 49 Value ($000) $4 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 49 Value ($000) $3 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 49 Value ($000) $3 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 38 Value ($000) $2 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 33 Value ($000) $2 Avg Close $58.67 Range $53.41 - $62.01