COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 455 Value ($000) $41 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 427 Value ($000) $39 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 375 Value ($000) $35 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 373 Value ($000) $32 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 350 Value ($000) $27 Avg Close $74.60 Range $71.93 - $77.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455	$41	$89.63	$84.38 - $93.45
Q3 2025	427	$39	$91.34	$84.76 - $99.10
Q2 2025	375	$35	$87.71	$78.92 - $93.26
Q1 2025	373	$32	$79.48	$71.51 - $86.12
Q4 2024	350	$27	$74.60	$71.93 - $77.86