COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 23,113 Value ($000) $2,096 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 12,613 Value ($000) $1,140 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 25,500 Value ($000) $2,364 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 34,620 Value ($000) $3,013 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 157,200 Value ($000) $12,075 Avg Close $74.60 Range $71.93 - $77.86

Q1 2024

Shares 200 Value ($000) $14 Avg Close $65.07 Range $60.87 - $68.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,113	$2,096	$89.63	$84.38 - $93.45
Q3 2025	12,613	$1,140	$91.34	$84.76 - $99.10
Q2 2025	25,500	$2,364	$87.71	$78.92 - $93.26
Q1 2025	34,620	$3,013	$79.48	$71.51 - $86.12
Q4 2024	157,200	$12,075	$74.60	$71.93 - $77.86
Q1 2024	200	$14	$65.07	$60.87 - $68.85