COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 524 Value ($000) $48 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 817 Value ($000) $74 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 6,312 Value ($000) $585 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 612 Value ($000) $53 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 612 Value ($000) $47 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 628 Value ($000) $49 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 553 Value ($000) $40 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 598 Value ($000) $42 Avg Close $65.07 Range $60.87 - $68.85
Q3 2023
Shares 20 Value ($000) $1 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 20 Value ($000) $1 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 54 Value ($000) $3 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 54 Value ($000) $3 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 53 Value ($000) $2 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 53 Value ($000) $3 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 53 Value ($000) $3 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 53 Value ($000) $3 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 33 Value ($000) $2 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 33 Value ($000) $2 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 33 Value ($000) $2 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 33 Value ($000) $2 Avg Close $35.98 Range $28.57 - $43.06