COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2024

Shares 3,070 Value ($000) $236 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 2,972 Value ($000) $234 Avg Close $73.42 Range $68.47 - $78.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,070	$236	$74.60	$71.93 - $77.86
Q3 2024	2,972	$234	$73.42	$68.47 - $78.84