COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,121 Value ($000) $102 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 501 Value ($000) $45 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 803 Value ($000) $74 Avg Close $87.71 Range $78.92 - $93.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,121	$102	$89.63	$84.38 - $93.45
Q3 2025	501	$45	$91.34	$84.76 - $99.10
Q2 2025	803	$74	$87.71	$78.92 - $93.26