COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025

Shares 12,600 Value ($000) $1,143 Avg Close $89.63 Range $84.38 - $93.45

Q2 2025

Shares 25,000 Value ($000) $2,318 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 37,448 Value ($000) $3,157 Avg Close $79.48 Range $71.51 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,600	$1,143	$89.63	$84.38 - $93.45
Q2 2025	25,000	$2,318	$87.71	$78.92 - $93.26
Q1 2025	37,448	$3,157	$79.48	$71.51 - $86.12