COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 107,582 Value ($000) $9,758 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 147,838 Value ($000) $13,366 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 120,745 Value ($000) $11,195 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 125,636 Value ($000) $10,934 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 139,358 Value ($000) $10,704 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 140,813 Value ($000) $11,089 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 132,083 Value ($000) $9,625 Avg Close $68.63 Range $62.47 - $73.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,582	$9,758	$89.63	$84.38 - $93.45
Q3 2025	147,838	$13,366	$91.34	$84.76 - $99.10
Q2 2025	120,745	$11,195	$87.71	$78.92 - $93.26
Q1 2025	125,636	$10,934	$79.48	$71.51 - $86.12
Q4 2024	139,358	$10,704	$74.60	$71.93 - $77.86
Q3 2024	140,813	$11,089	$73.42	$68.47 - $78.84
Q2 2024	132,083	$9,625	$68.63	$62.47 - $73.21