COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2024

Shares 109,051 Value ($000) $8,588 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 129,911 Value ($000) $9,467 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 138,903 Value ($000) $9,716 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 154,898 Value ($000) $10,338 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 126,359 Value ($000) $7,895 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 126,359 Value ($000) $8,141 Avg Close $58.67 Range $53.41 - $62.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	109,051	$8,588	$73.42	$68.47 - $78.84
Q2 2024	129,911	$9,467	$68.63	$62.47 - $73.21
Q1 2024	138,903	$9,716	$65.07	$60.87 - $68.85
Q4 2023	154,898	$10,338	$57.34	$52.26 - $63.46
Q3 2023	126,359	$7,895	$59.06	$56.64 - $61.62
Q2 2023	126,359	$8,141	$58.67	$53.41 - $62.01