COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 4,072 Value ($000) $369 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 3,768 Value ($000) $341 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 3,308 Value ($000) $307 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 21,641 Value ($000) $1,883 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 5,448 Value ($000) $418 Avg Close $74.60 Range $71.93 - $77.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,072	$369	$89.63	$84.38 - $93.45
Q3 2025	3,768	$341	$91.34	$84.76 - $99.10
Q2 2025	3,308	$307	$87.71	$78.92 - $93.26
Q1 2025	21,641	$1,883	$79.48	$71.51 - $86.12
Q4 2024	5,448	$418	$74.60	$71.93 - $77.86