COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 44 Value ($000) $4 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 525 Value ($000) $47 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 526 Value ($000) $49 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 521 Value ($000) $45 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 521 Value ($000) $40 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 512 Value ($000) $40 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 512 Value ($000) $37 Avg Close $68.63 Range $62.47 - $73.21
Q4 2023
Shares 557 Value ($000) $37 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 546 Value ($000) $34 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 685 Value ($000) $44 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 687 Value ($000) $41 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 690 Value ($000) $38 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 689 Value ($000) $30 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 693 Value ($000) $36 Avg Close $45.74 Range $42.06 - $49.07