COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q4 2025

Shares 139 Value ($000) $11 Avg Close $89.63 Range $84.38 - $93.45

Q2 2025

Shares 61 Value ($000) $6 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 159 Value ($000) $14 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 201 Value ($000) $15 Avg Close $74.60 Range $71.93 - $77.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139	$11	$89.63	$84.38 - $93.45
Q2 2025	61	$6	$87.71	$78.92 - $93.26
Q1 2025	159	$14	$79.48	$71.51 - $86.12
Q4 2024	201	$15	$74.60	$71.93 - $77.86