COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 53,889 Value ($000) $4,888 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 63,848 Value ($000) $5,772 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 63,539 Value ($000) $5,891 Avg Close $87.71 Range $78.92 - $93.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,889	$4,888	$89.63	$84.38 - $93.45
Q3 2025	63,848	$5,772	$91.34	$84.76 - $99.10
Q2 2025	63,539	$5,891	$87.71	$78.92 - $93.26