COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,666 Value ($000) $242 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 3,097 Value ($000) $280 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 3,107 Value ($000) $288 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 3,209 Value ($000) $279 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 10,936 Value ($000) $840 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 10,762 Value ($000) $848 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 11,664 Value ($000) $850 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 11,649 Value ($000) $815 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 11,046 Value ($000) $737 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 10,965 Value ($000) $685 Avg Close $59.06 Range $56.64 - $61.62