COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 22,154 Value ($000) $2,033 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 16,422 Value ($000) $1,486 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 29,119 Value ($000) $2,687 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 23,230 Value ($000) $2,022 Avg Close $79.48 Range $71.51 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,154	$2,033	$89.63	$84.38 - $93.45
Q3 2025	16,422	$1,486	$91.34	$84.76 - $99.10
Q2 2025	29,119	$2,687	$87.71	$78.92 - $93.26
Q1 2025	23,230	$2,022	$79.48	$71.51 - $86.12