COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 9,559 Value ($000) $529 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 10,569 Value ($000) $450 Avg Close $45.14 Range $37.55 - $49.76

Q2 2022

Shares 10,829 Value ($000) $559 Avg Close $45.74 Range $42.06 - $49.07

Q1 2022

Shares 10,784 Value ($000) $524 Avg Close $47.55 Range $37.56 - $53.12

Q4 2021

Shares 11,467 Value ($000) $641 Avg Close $47.10 Range $43.38 - $50.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,559	$529	$45.59	$38.32 - $51.31
Q3 2022	10,569	$450	$45.14	$37.55 - $49.76
Q2 2022	10,829	$559	$45.74	$42.06 - $49.07
Q1 2022	10,784	$524	$47.55	$37.56 - $53.12
Q4 2021	11,467	$641	$47.10	$43.38 - $50.11