COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 7,730 Value ($000) $701 Avg Close $89.63 Range $84.38 - $93.45

Q3 2024

Shares 4,085 Value ($000) $322 Avg Close $73.42 Range $68.47 - $78.84

Q2 2023

Shares 3,700 Value ($000) $238 Avg Close $58.67 Range $53.41 - $62.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,730	$701	$89.63	$84.38 - $93.45
Q3 2024	4,085	$322	$73.42	$68.47 - $78.84
Q2 2023	3,700	$238	$58.67	$53.41 - $62.01