COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2022

Shares 14,305 Value ($000) $807 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 14,308 Value ($000) $654 Avg Close $45.14 Range $37.55 - $49.76

Q4 2020

Shares 42,779 Value ($000) $2,132 Avg Close $35.98 Range $28.57 - $43.06

Q3 2020

Shares 35,698 Value ($000) $1,385 Avg Close $34.37 Range $31.26 - $38.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14,305	$807	$45.59	$38.32 - $51.31
Q3 2022	14,308	$654	$45.14	$37.55 - $49.76
Q4 2020	42,779	$2,132	$35.98	$28.57 - $43.06
Q3 2020	35,698	$1,385	$34.37	$31.26 - $38.36