COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 4,485 Value ($000) $407 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 3,965 Value ($000) $358 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 3,874 Value ($000) $359 Avg Close $87.71 Range $78.92 - $93.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,485	$407	$89.63	$84.38 - $93.45
Q3 2025	3,965	$358	$91.34	$84.76 - $99.10
Q2 2025	3,874	$359	$87.71	$78.92 - $93.26