COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025

Shares 3,708 Value ($000) $325 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 3,398 Value ($000) $307 Avg Close $91.34 Range $84.76 - $99.10

Q3 2024

Shares 2,575 Value ($000) $203 Avg Close $73.42 Range $68.47 - $78.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,708	$325	$89.63	$84.38 - $93.45
Q3 2025	3,398	$307	$91.34	$84.76 - $99.10
Q3 2024	2,575	$203	$73.42	$68.47 - $78.84