COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 3 Value ($000) $0 Avg Close $91.34 Range $84.76 - $99.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$89.63	$84.38 - $93.45
Q3 2025	3	$0	$91.34	$84.76 - $99.10