COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023

Shares 56 Value ($000) $4 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 56 Value ($000) $4 Avg Close $51.33 Range $49.15 - $54.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	56	$4	$58.67	$53.41 - $62.01
Q1 2023	56	$4	$51.33	$49.15 - $54.37