COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q4 2024

Shares 4,000 Value ($000) $307 Avg Close $74.60 Range $71.93 - $77.86

Q1 2024

Shares 93,442 Value ($000) $6,536 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 165,628 Value ($000) $11,054 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 198,327 Value ($000) $12,391 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 108,944 Value ($000) $7,019 Avg Close $58.67 Range $53.41 - $62.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,000	$307	$74.60	$71.93 - $77.86
Q1 2024	93,442	$6,536	$65.07	$60.87 - $68.85
Q4 2023	165,628	$11,054	$57.34	$52.26 - $63.46
Q3 2023	198,327	$12,391	$59.06	$56.64 - $61.62
Q2 2023	108,944	$7,019	$58.67	$53.41 - $62.01