COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 70 Value ($000) $6 Avg Close $89.63 Range $84.38 - $93.45
Q2 2025
Shares 107 Value ($000) $10 Avg Close $87.71 Range $78.92 - $93.26