COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q4 2021

Shares 194,148 Value ($000) $10,867,434 Avg Close $47.10 Range $43.38 - $50.11

Q3 2021

Shares 322,053 Value ($000) $17,816 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 239,071 Value ($000) $14,181 Avg Close $50.24 Range $43.94 - $54.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	194,148	$10,867,434	$47.10	$43.38 - $50.11
Q3 2021	322,053	$17,816	$51.24	$47.38 - $53.99
Q2 2021	239,071	$14,181	$50.24	$43.94 - $54.31