COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 393 Value ($000) $36 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 247 Value ($000) $22 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 295 Value ($000) $27 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 436 Value ($000) $38 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 202 Value ($000) $16 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 135 Value ($000) $11 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 127 Value ($000) $9 Avg Close $68.63 Range $62.47 - $73.21
Q2 2023
Shares 139 Value ($000) $9 Avg Close $58.67 Range $53.41 - $62.01
Q4 2022
Shares 229 Value ($000) $13 Avg Close $45.59 Range $38.32 - $51.31