COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,199,956 Value ($000) $108,836 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 1,262,211 Value ($000) $114,116 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 1,387,112 Value ($000) $128,613 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 1,861,841 Value ($000) $162,036 Avg Close $79.48 Range $71.51 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,199,956	$108,836	$89.63	$84.38 - $93.45
Q3 2025	1,262,211	$114,116	$91.34	$84.76 - $99.10
Q2 2025	1,387,112	$128,613	$87.71	$78.92 - $93.26
Q1 2025	1,861,841	$162,036	$79.48	$71.51 - $86.12