COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 96,650 Value ($000) $8,766 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 91,465 Value ($000) $8,269 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 91,465 Value ($000) $8,481 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 88,817 Value ($000) $7,730 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 87,251 Value ($000) $6,702 Avg Close $74.60 Range $71.93 - $77.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,650	$8,766	$89.63	$84.38 - $93.45
Q3 2025	91,465	$8,269	$91.34	$84.76 - $99.10
Q2 2025	91,465	$8,481	$87.71	$78.92 - $93.26
Q1 2025	88,817	$7,730	$79.48	$71.51 - $86.12
Q4 2024	87,251	$6,702	$74.60	$71.93 - $77.86