COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 62,205 Value ($000) $5,661 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 58,088 Value ($000) $5,262 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 16,745 Value ($000) $1,535 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 60,311 Value ($000) $5,194 Avg Close $79.48 Range $71.51 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,205	$5,661	$89.63	$84.38 - $93.45
Q3 2025	58,088	$5,262	$91.34	$84.76 - $99.10
Q2 2025	16,745	$1,535	$87.71	$78.92 - $93.26
Q1 2025	60,311	$5,194	$79.48	$71.51 - $86.12