Coca-Cola Europacific Partners - Adquisición de acciones Propias

1

Classification - Internal Coca -Cola Europacific Partners plc (the “Company”) Transactions in Own Shares The Company confirms that from 21 September 2026 up to and including 25 September 2026 it purchased a total of : (i) 180,000 ordinary shares of EUR 0.01 ("ordinary shares ") on the US Trading Venues1 and (ii) 73,196 ordinary shares on the London Trading Venues2; in both cases, from Goldman Sachs & Co. LLC, Goldman Sachs International or one of their affiliates, as detailed below .

The repurchased ordinary shares will be cancelled.

Date Aggregate

number of

ordinary

shares

purchased Highest price

paid

(per ordinary

share) Lowest price paid

(per ordinary

share) Volume

weighted

average

price Trading

venue

21 September 2026 60,000

USD 101.0700

USD 99.4200

USD

100.4836

US Trading

Venues

21 September 2026

15,000

GBP 75.4000 GBP 7 4.4000 GBP

74.9550 London

Stock

Exchange

22 September 2026 30,000

USD 102.7900

USD 10 1.4700

USD

102.3205

US Trading

Venues

22 September 2026

15,000

GBP 76.9500

GBP 7 5.7500

GBP

76.4191

London

Stock

Exchange

23 September 2026 30,000

USD 102.4450

USD 99.0200

USD

100.3481

US Trading

Venues

23 September 2026

10,000

GBP 7 7.1500 GBP 7 5.9000 GBP

76.5580 London

Stock

Exchange

24 September 2026 30,000

USD 101.3300

USD 10 0.1300

USD

100.6372

US Trading

Venues

24 September 2026 18,196 GBP 76.5000

GBP 7 5.7000

GBP

76.2932

London

Stock

Exchange

1 The “US Trading Venues” comprise Nasdaq and other applicable US trading venues.

2 The “London Trading Venues ” comprise the London Stock Exchange , CBOE Europe Limited (BXE), CBOE Europe Limited (CXE) and Aquis . Goldman Sachs acquired CREST Depositary Interests on the London Trading Venues , which will be cancelled together with the underlying shares they represent.

2

Classification - Internal Date Aggregate

number of

ordinary

shares

purchased Highest price

paid

(per ordinary

share) Lowest price paid

(per ordinary

share) Volume

weighted

average

price Trading

venue

25 September 2026 30,000

USD 10 1.9200

USD 99.8400

USD

100.9451

US Trading

Venues

25 September 2026 15,000

GBP 7 6.3500

GBP 7 5.4000

GBP

75.9498

London

Stock

Exchange

The purchases form part of the Company's share buyback programme announced on 17 February 202 6 (the " Programme "). In connection with the Programme, the Company expects to repurchase up to EUR 1 billion of ordinary shares (in aggregate).

This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), full details of the transactions, in aggregated and detailed form, are available below.

CONTACTS

Company Secretariat

Svetlana Walker

svetlana.walker @ccep.com Investor Relations

Sarah Willett

sarah.willett@ccep.com Media Relations

Shanna Wendt

mediaenquiries@ccep.com

ABOUT CCEP

Coca -Cola Europacific Partners is one of the world’s leading consumer goods companies. We make, move and sell some of the world’s most loved brands – serving nearly 600 million consumers and helping over 4 million customers across 31 countries grow.

We combine the strength and scale of a large, multi -national business with an expert, local knowledge of the customers we serve and communities we support.

The Company is currently listed on Euronext Amsterdam, NASDAQ, London Stock Exchange and on the Spanish Stock Exchanges, and a constituent of both the NASDAQ 100 and FTSE 100 indices, trading under the symbol CCEP (ISIN No. GB00BDCPN049).

For more information about CCEP, please visit www.cocacolaep.com and follow CCEP on LinkedIn

Breakdown of individual trades US Name of Issuer Date Time (EST)Identity code of

the financial

instrument Currency Price Quantity bought Exchange Venue Reference number of the transaction Coca-Cola Europacific Partners PLC 21/09/2026 09:30:05 GB00BDCPN049 USD $99.8500 13 UBSS VHTG46020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:05 GB00BDCPN049 USD $99.8500 13 UBSS VHTG46120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:05 GB00BDCPN049 USD $99.8500 13 UBSS VHTG46220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:05 GB00BDCPN049 USD $99.8500 6 UBSS VHTG46320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:37 GB00BDCPN049 USD $100.0500 15 UBSS VHTG81520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:37 GB00BDCPN049 USD $100.0550 15 UBSS VHTG81720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:37 GB00BDCPN049 USD $100.0650 100 UBSS VHTG81620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:37 GB00BDCPN049 USD $100.0700 13 UBSS VHTG81120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:37 GB00BDCPN049 USD $100.0700 13 UBSS VHTG81220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:37 GB00BDCPN049 USD $100.0700 13 UBSS VHTG81320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:37 GB00BDCPN049 USD $100.0700 13 UBSS VHTG81420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:37 GB00BDCPN049 USD $100.0850 13 UBSS VHTG80820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:37 GB00BDCPN049 USD $100.0850 13 UBSS VHTG80920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:37 GB00BDCPN049 USD $100.0850 13 UBSS VHTG81020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:39 GB00BDCPN049 USD $99.8700 2 BATS VHTG82520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:39 GB00BDCPN049 USD $99.8700 38 BATS VHTG82620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:39 GB00BDCPN049 USD $99.9100 2 BATS VHTG82220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:39 GB00BDCPN049 USD $99.9100 38 BATS VHTG82320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:39 GB00BDCPN049 USD $99.9500 40 MEMX VHTG82420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:39 GB00BDCPN049 USD $100.0100 40 NASD VHTG81820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:39 GB00BDCPN049 USD $100.0000 49 UBSS VHTG82120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:39 GB00BDCPN049 USD $100.0100 108 UBSS VHTG81920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:39 GB00BDCPN049 USD $100.0100 43 UBSS VHTG82020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:30:54 GB00BDCPN049 USD $99.8400 14 PCSE VHTG86120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:31:30 GB00BDCPN049 USD $99.9800 40 NASD VHTG126220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:31:30 GB00BDCPN049 USD $100.0100 4 NYSE VHTG125720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:31:30 GB00BDCPN049 USD $100.0100 4 NYSE VHTG125820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:31:30 GB00BDCPN049 USD $100.0100 4 NYSE VHTG125920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:31:30 GB00BDCPN049 USD $100.0100 4 NYSE VHTG126020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:31:30 GB00BDCPN049 USD $100.0100 4 NYSE VHTG126120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:31:46 GB00BDCPN049 USD $100.0300 91 JPMX VHTG136620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:31:46 GB00BDCPN049 USD $100.0000 40 MEMX VHTG137120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:31:46 GB00BDCPN049 USD $100.0300 20 NASD VHTG136720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:31:46 GB00BDCPN049 USD $100.0300 20 NASD VHTG136820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:31:46 GB00BDCPN049 USD $99.9700 25 PCSE VHTG137320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:31:46 GB00BDCPN049 USD $100.0300 1 UBSS VHTG136920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:31:46 GB00BDCPN049 USD $100.0300 4 UBSS VHTG137020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:06 GB00BDCPN049 USD $99.9100 20 MEMX VHTG151420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:06 GB00BDCPN049 USD $99.9100 5 MEMX VHTG151520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:06 GB00BDCPN049 USD $99.9400 36 NASD VHTG151220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:06 GB00BDCPN049 USD $99.9400 4 NASD VHTG151320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:10 GB00BDCPN049 USD $100.0500 19 UBSS VHTG157020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:14 GB00BDCPN049 USD $100.0025 52 BAML VHTG161320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:14 GB00BDCPN049 USD $99.9500 100 JPMX VHTG161420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:14 GB00BDCPN049 USD $99.9500 60 NASD VHTG161520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:15 GB00BDCPN049 USD $99.9100 40 BATS VHTG162420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:15 GB00BDCPN049 USD $99.9400 20 MEMX VHTG162320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:16 GB00BDCPN049 USD $99.8700 20 NYSE VHTG162620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:36 GB00BDCPN049 USD $99.8000 2 PCSE VHTG178020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:36 GB00BDCPN049 USD $99.8000 2 PCSE VHTG178120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:36 GB00BDCPN049 USD $99.8000 2 PCSE VHTG178220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:36 GB00BDCPN049 USD $99.8000 2 PCSE VHTG178320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:32:36 GB00BDCPN049 USD $99.8400 6 PCSE VHTG177920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:33:21 GB00BDCPN049 USD $99.9400 70 IEXG VHTG203820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:33:21 GB00BDCPN049 USD $99.9400 48 IEXG VHTG203920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:33:21 GB00BDCPN049 USD $99.9400 100 UBSS VHTG203720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:33:22 GB00BDCPN049 USD $99.9300 16 NASD VHTG205120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:33:45 GB00BDCPN049 USD $99.9200 60 IEXG VHTG219220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:33:45 GB00BDCPN049 USD $99.9300 4 NASD VHTG218920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:33:45 GB00BDCPN049 USD $99.9300 20 NASD VHTG219020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:33:45 GB00BDCPN049 USD $99.9400 27 UBSS VHTG219120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:43 GB00BDCPN049 USD $100.0500 138 IEXG VHTG271420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:55 GB00BDCPN049 USD $99.9900 1 BATS VHTG279720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:55 GB00BDCPN049 USD $99.9900 1 BATS VHTG279820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:55 GB00BDCPN049 USD $100.0500 25 IEXG VHTG279220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:55 GB00BDCPN049 USD $100.0700 70 IEXG VHTG279320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:55 GB00BDCPN049 USD $100.0700 5 IEXG VHTG279420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:55 GB00BDCPN049 USD $100.0600 192 INCR VHTG279020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:55 GB00BDCPN049 USD $100.0600 72 INCR VHTG279120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:55 GB00BDCPN049 USD $100.0200 3 UBSS VHTG279520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:55 GB00BDCPN049 USD $100.0200 105 UBSS VHTG279620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:55 GB00BDCPN049 USD $100.0700 100 UBSS VHTG278920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:56 GB00BDCPN049 USD $99.9900 1 BATS VHTG280120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:56 GB00BDCPN049 USD $99.9900 57 BATS VHTG280220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:56 GB00BDCPN049 USD $99.9600 60 MEMX VHTG280320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:56 GB00BDCPN049 USD $99.9400 20 NYSE VHTG280420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:34:57 GB00BDCPN049 USD $99.9100 60 BATS VHTG280520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:35:57 GB00BDCPN049 USD $99.9800 21 UBSS VHTG335720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:36:04 GB00BDCPN049 USD $99.9100 2 BATS VHTG338720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:36:04 GB00BDCPN049 USD $99.9100 2 BATS VHTG338820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:36:04 GB00BDCPN049 USD $99.9100 2 BATS VHTG338920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:36:04 GB00BDCPN049 USD $99.9400 40 MEMX VHTG338620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:36:31 GB00BDCPN049 USD $100.0000 1 UBSS VHTG363320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:03 GB00BDCPN049 USD $99.9500 108 UBSS VHTG378620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:03 GB00BDCPN049 USD $99.9600 127 UBSS VHTG378520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:03 GB00BDCPN049 USD $99.9600 89 UBSS VHTG378720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:22 GB00BDCPN049 USD $99.9400 23 UBSS VHTG387920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:27 GB00BDCPN049 USD $99.8200 20 BATS VHTG388520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:27 GB00BDCPN049 USD $99.8900 40 EPRL VHTG388420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:46 GB00BDCPN049 USD $99.8200 1 BATS VHTG399420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:46 GB00BDCPN049 USD $99.8500 40 BATS VHTG399220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:46 GB00BDCPN049 USD $99.8500 28 UBSS VHTG399320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:47 GB00BDCPN049 USD $99.8200 1 BATS VHTG399520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:48 GB00BDCPN049 USD $99.8200 1 BATS VHTG399620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:49 GB00BDCPN049 USD $99.8200 1 BATS VHTG400020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:50 GB00BDCPN049 USD $99.8200 1 BATS VHTG400120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:51 GB00BDCPN049 USD $99.8200 1 BATS VHTG402320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:52 GB00BDCPN049 USD $99.8200 1 BATS VHTG403120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:53 GB00BDCPN049 USD $99.8200 1 BATS VHTG403320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:37:54 GB00BDCPN049 USD $99.8200 1 BATS VHTG403520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:38:09 GB00BDCPN049 USD $99.8200 31 BATS VHTG410020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:38:59 GB00BDCPN049 USD $99.8200 177 UBSS VHTG444020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:38:59 GB00BDCPN049 USD $99.8200 23 UBSS VHTG444120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:39:02 GB00BDCPN049 USD $99.7700 64 UBSS VHTG449720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:39:49 GB00BDCPN049 USD $99.7300 20 BATS VHTG499920260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 09:39:49 GB00BDCPN049 USD $99.7700 132 UBSS VHTG499620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:39:49 GB00BDCPN049 USD $99.7700 68 UBSS VHTG499720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:39:49 GB00BDCPN049 USD $99.7700 20 UBSS VHTG499820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:40:12 GB00BDCPN049 USD $99.8600 108 UBSS VHTG518920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:40:26 GB00BDCPN049 USD $99.8700 13 UBSS VHTG540220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:40:26 GB00BDCPN049 USD $99.8700 32 UBSS VHTG540320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:40:41 GB00BDCPN049 USD $99.8200 40 NASD VHTG550120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:40:41 GB00BDCPN049 USD $99.8700 71 UBSS VHTG550020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:40:50 GB00BDCPN049 USD $99.8500 3 UBSS VHTG555520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:40:53 GB00BDCPN049 USD $99.7900 40 BATS VHTG556220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:41:09 GB00BDCPN049 USD $99.7600 40 UBSS VHTG569120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:41:13 GB00BDCPN049 USD $99.6800 35 JPMX VHTG572520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:41:13 GB00BDCPN049 USD $99.7300 40 NASD VHTG571820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:41:13 GB00BDCPN049 USD $99.7000 20 PCSE VHTG571920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:42:14 GB00BDCPN049 USD $99.6800 100 UBSS VHTG615820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:42:14 GB00BDCPN049 USD $99.6800 18 UBSS VHTG615920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:42:18 GB00BDCPN049 USD $99.6100 33 JPMX VHTG618020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:42:51 GB00BDCPN049 USD $99.6100 11 JPMX VHTG634120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:42:51 GB00BDCPN049 USD $99.6400 80 MEMX VHTG634520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:42:51 GB00BDCPN049 USD $99.6400 52 UBSS VHTG634220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:42:51 GB00BDCPN049 USD $99.6400 30 UBSS VHTG634320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:42:51 GB00BDCPN049 USD $99.6400 91 UBSS VHTG634420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:43:14 GB00BDCPN049 USD $99.6100 80 MEMX VHTG658520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:43:14 GB00BDCPN049 USD $99.6200 12 UBSS VHTG658420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:43:18 GB00BDCPN049 USD $99.5200 100 JPMX VHTG659720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:44:02 GB00BDCPN049 USD $99.6050 30 BAML VHTG699320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:44:04 GB00BDCPN049 USD $99.5700 2 PCSE VHTG703020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:44:10 GB00BDCPN049 USD $99.5200 5 NYSE VHTG708320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:44:12 GB00BDCPN049 USD $99.5200 5 NYSE VHTG708620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:44:12 GB00BDCPN049 USD $99.5200 5 NYSE VHTG708720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:44:42 GB00BDCPN049 USD $99.5450 25 UBSS VHTG733320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:44:42 GB00BDCPN049 USD $99.5450 75 UBSS VHTG733420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:45:27 GB00BDCPN049 USD $99.5600 25 IEXG VHTG770320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:45:27 GB00BDCPN049 USD $99.5600 70 IEXG VHTG770420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:45:27 GB00BDCPN049 USD $99.5300 25 PCSE VHTG770620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:45:27 GB00BDCPN049 USD $99.5300 25 PCSE VHTG770720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:45:27 GB00BDCPN049 USD $99.5300 10 PCSE VHTG770820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:45:27 GB00BDCPN049 USD $99.5600 100 UBSS VHTG770220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:45:27 GB00BDCPN049 USD $99.5600 28 UBSS VHTG770520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:45:43 GB00BDCPN049 USD $99.4900 39 UBSS VHTG777520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:45:56 GB00BDCPN049 USD $99.4500 1 NASD VHTG782320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:45:56 GB00BDCPN049 USD $99.4500 39 NASD VHTG782420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:21 GB00BDCPN049 USD $99.4200 1 PCSE VHTG797220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:22 GB00BDCPN049 USD $99.4200 1 PCSE VHTG797620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:22 GB00BDCPN049 USD $99.4200 1 PCSE VHTG797720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:22 GB00BDCPN049 USD $99.4200 1 PCSE VHTG797820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:22 GB00BDCPN049 USD $99.4200 1 PCSE VHTG797920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:22 GB00BDCPN049 USD $99.4200 1 PCSE VHTG798020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:22 GB00BDCPN049 USD $99.4200 1 PCSE VHTG798120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:22 GB00BDCPN049 USD $99.4200 1 PCSE VHTG798220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:23 GB00BDCPN049 USD $99.4200 1 PCSE VHTG799420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:24 GB00BDCPN049 USD $99.4200 1 PCSE VHTG800020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:25 GB00BDCPN049 USD $99.4200 1 PCSE VHTG800120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:26 GB00BDCPN049 USD $99.4200 1 PCSE VHTG800920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:27 GB00BDCPN049 USD $99.4200 1 PCSE VHTG801220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:28 GB00BDCPN049 USD $99.4200 1 PCSE VHTG801420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:29 GB00BDCPN049 USD $99.4200 1 PCSE VHTG802420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:33 GB00BDCPN049 USD $99.4200 1 PCSE VHTG805020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:40 GB00BDCPN049 USD $99.4200 5 PCSE VHTG807220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:45 GB00BDCPN049 USD $99.4500 33 BATS VHTG816020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:45 GB00BDCPN049 USD $99.4500 27 BATS VHTG816120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:46:45 GB00BDCPN049 USD $99.4650 145 UBSS VHTG815920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:48:35 GB00BDCPN049 USD $99.4200 72 UBSS VHTG912020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:48:35 GB00BDCPN049 USD $99.4650 100 UBSS VHTG911820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:48:35 GB00BDCPN049 USD $99.4650 228 UBSS VHTG911920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:49:00 GB00BDCPN049 USD $99.5700 72 BAML VHTG950320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:49:11 GB00BDCPN049 USD $99.6000 25 MEMX VHTG963620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:49:11 GB00BDCPN049 USD $99.6000 15 MEMX VHTG963820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:49:11 GB00BDCPN049 USD $99.6000 108 UBSS VHTG963720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:49:45 GB00BDCPN049 USD $99.7900 23 UBSS VHTG987220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:50:46 GB00BDCPN049 USD $99.9600 100 MSCO VHTG1036320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:50:46 GB00BDCPN049 USD $99.9600 100 MSCO VHTG1036420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:50:46 GB00BDCPN049 USD $99.8300 13 UBSS VHTG1036020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:50:46 GB00BDCPN049 USD $99.8300 13 UBSS VHTG1036120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:50:46 GB00BDCPN049 USD $99.8300 13 UBSS VHTG1036220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:50:47 GB00BDCPN049 USD $99.9500 40 MEMX VHTG1036820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:50:47 GB00BDCPN049 USD $99.9100 20 PCSE VHTG1036920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:50:47 GB00BDCPN049 USD $99.9100 5 PCSE VHTG1037020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:50:47 GB00BDCPN049 USD $99.9100 25 PCSE VHTG1037120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:50:47 GB00BDCPN049 USD $99.9100 10 PCSE VHTG1037220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:50:51 GB00BDCPN049 USD $99.8700 107 JPMX VHTG1039920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:51:30 GB00BDCPN049 USD $100.0200 40 MEMX VHTG1085120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:51:41 GB00BDCPN049 USD $100.0000 40 NASD VHTG1086620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:51:55 GB00BDCPN049 USD $99.9900 107 JPMX VHTG1090520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:51:55 GB00BDCPN049 USD $99.9900 47 JPMX VHTG1090620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:51:55 GB00BDCPN049 USD $99.9500 40 NASD VHTG1090820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:51:55 GB00BDCPN049 USD $99.9700 40 NYSE VHTG1090720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:51:56 GB00BDCPN049 USD $99.9200 20 PCSE VHTG1090920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:52:55 GB00BDCPN049 USD $99.9000 20 BATS VHTG1102120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:53:32 GB00BDCPN049 USD $99.9500 20 UBSS VHTG1110220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:53:33 GB00BDCPN049 USD $99.9300 25 BATS VHTG1110320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:53:33 GB00BDCPN049 USD $99.9300 15 BATS VHTG1110420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:53:49 GB00BDCPN049 USD $99.9100 25 MEMX VHTG1114320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:53:49 GB00BDCPN049 USD $99.9100 15 MEMX VHTG1114420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:53:49 GB00BDCPN049 USD $99.9150 29 UBSS VHTG1114220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:53:54 GB00BDCPN049 USD $99.8900 2 NASD VHTG1115620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:53:54 GB00BDCPN049 USD $99.8900 38 NASD VHTG1115720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:54:00 GB00BDCPN049 USD $99.8700 20 BATS VHTG1116520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:54:00 GB00BDCPN049 USD $99.8500 20 MEMX VHTG1116620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:54:02 GB00BDCPN049 USD $99.8300 20 NYSE VHTG1116720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:54:43 GB00BDCPN049 USD $99.9050 13 UBSS VHTG1126020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:54:43 GB00BDCPN049 USD $99.9050 5 UBSS VHTG1126120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:54:43 GB00BDCPN049 USD $99.9050 47 UBSS VHTG1126220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:54:52 GB00BDCPN049 USD $99.8300 40 MEMX VHTG1128320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:55:32 GB00BDCPN049 USD $99.9650 45 UBSS VHTG1143220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:55:32 GB00BDCPN049 USD $99.9800 54 UBSS VHTG1142920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:55:35 GB00BDCPN049 USD $99.9600 60 MEMX VHTG1143620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:55:41 GB00BDCPN049 USD $99.9400 60 PCSE VHTG1144520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:56:01 GB00BDCPN049 USD $99.9500 16 UBSS VHTG1147120260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:56:24 GB00BDCPN049 USD $99.9500 20 UBSS VHTG1154220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:56:24 GB00BDCPN049 USD $99.9500 47 UBSS VHTG1154320260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 09:57:21 GB00BDCPN049 USD $100.0700 170 UBSS VHTG1168920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:57:21 GB00BDCPN049 USD $100.0700 48 UBSS VHTG1169020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:57:24 GB00BDCPN049 USD $100.0000 60 MEMX VHTG1171420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:57:24 GB00BDCPN049 USD $100.0400 60 NASD VHTG1171220260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:57:24 GB00BDCPN049 USD $100.0200 40 PCSE VHTG1171520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:57:24 GB00BDCPN049 USD $100.0200 20 PCSE VHTG1171620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:57:24 GB00BDCPN049 USD $100.0000 100 UBSS VHTG1171320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:57:49 GB00BDCPN049 USD $99.9800 80 NASD VHTG1181320260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:59:03 GB00BDCPN049 USD $99.9600 5 JPMX VHTG1205820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:59:30 GB00BDCPN049 USD $100.0800 13 UBSS VHTG1216420260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:59:30 GB00BDCPN049 USD $100.0800 13 UBSS VHTG1216520260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:59:30 GB00BDCPN049 USD $100.0800 13 UBSS VHTG1216620260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:59:30 GB00BDCPN049 USD $100.0800 13 UBSS VHTG1216720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:59:30 GB00BDCPN049 USD $100.0800 13 UBSS VHTG1216820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:59:30 GB00BDCPN049 USD $100.0800 21 UBSS VHTG1216920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:59:31 GB00BDCPN049 USD $100.0300 20 MEMX VHTG1217820260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:59:31 GB00BDCPN049 USD $100.0300 20 MEMX VHTG1217920260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:59:31 GB00BDCPN049 USD $100.0500 40 NASD VHTG1217720260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:59:31 GB00BDCPN049 USD $100.0100 40 PCSE VHTG1218020260921E Coca-Cola Europacific Partners PLC 21/09/2026 09:59:31 GB00BDCPN049 USD $100.0600 11 UBSS VHTG1217620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:00:16 GB00BDCPN049 USD $100.0650 31 IEXG VHTG1233220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:00:32 GB00BDCPN049 USD $100.0450 55 BAML VHTG1246120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:00:45 GB00BDCPN049 USD $100.0450 43 BAML VHTG1251220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:00:58 GB00BDCPN049 USD $100.0500 10 INCR VHTG1254020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:00:58 GB00BDCPN049 USD $100.0500 20 INCR VHTG1254120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:00:58 GB00BDCPN049 USD $100.0500 16 UBSS VHTG1254220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:01:02 GB00BDCPN049 USD $100.0000 100 JPMX VHTG1255220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:01:13 GB00BDCPN049 USD $100.0100 1 INCR VHTG1259220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:01:22 GB00BDCPN049 USD $100.0500 1 JPMX VHTG1264020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:01:27 GB00BDCPN049 USD $100.1000 20 NYSE VHTG1264820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:01:27 GB00BDCPN049 USD $100.1000 20 NYSE VHTG1264920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:01:52 GB00BDCPN049 USD $100.1250 41 BAML VHTG1269220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:01:56 GB00BDCPN049 USD $100.0900 25 BATS VHTG1275020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:01:56 GB00BDCPN049 USD $100.0900 15 BATS VHTG1275120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:02:05 GB00BDCPN049 USD $100.1050 5 BAML VHTG1280520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:02:11 GB00BDCPN049 USD $100.0800 25 INCR VHTG1282420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:02:11 GB00BDCPN049 USD $100.0800 13 UBSS VHTG1282120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:02:11 GB00BDCPN049 USD $100.0800 13 UBSS VHTG1282220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:02:11 GB00BDCPN049 USD $100.0800 6 UBSS VHTG1282320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:02:11 GB00BDCPN049 USD $100.0800 13 UBSS VHTG1282520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:02:34 GB00BDCPN049 USD $100.2200 26 UBSS VHTG1288420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:02:48 GB00BDCPN049 USD $100.2100 52 BAML VHTG1291920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:03:01 GB00BDCPN049 USD $100.2100 10 IEXG VHTG1294220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:03:01 GB00BDCPN049 USD $100.2100 18 INCR VHTG1294320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:03:01 GB00BDCPN049 USD $100.2100 13 INCR VHTG1294420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:03:01 GB00BDCPN049 USD $100.2100 3 INCR VHTG1294520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:03:15 GB00BDCPN049 USD $100.2100 44 UBSS VHTG1297420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:03:28 GB00BDCPN049 USD $100.2000 48 BAML VHTG1300720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:04:08 GB00BDCPN049 USD $100.2400 122 UBSS VHTG1309920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:04:16 GB00BDCPN049 USD $100.2275 43 BAML VHTG1311020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:04:26 GB00BDCPN049 USD $100.2200 29 PCSE VHTG1315220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:04:26 GB00BDCPN049 USD $100.2200 20 PCSE VHTG1315320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:04:26 GB00BDCPN049 USD $100.2200 3 PCSE VHTG1315420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:04:26 GB00BDCPN049 USD $100.2200 3 PCSE VHTG1315520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:04:26 GB00BDCPN049 USD $100.2200 5 PCSE VHTG1315620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:04:52 GB00BDCPN049 USD $100.2000 5 NASD VHTG1326320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:04:52 GB00BDCPN049 USD $100.2000 20 NASD VHTG1326420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:04:52 GB00BDCPN049 USD $100.2000 35 NASD VHTG1326520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:04:52 GB00BDCPN049 USD $100.2100 3 UBSS VHTG1326120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:04:52 GB00BDCPN049 USD $100.2100 24 UBSS VHTG1326220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:05:29 GB00BDCPN049 USD $100.2200 96 UBSS VHTG1340820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:05:30 GB00BDCPN049 USD $100.2000 13 UBSS VHTG1340920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:05:47 GB00BDCPN049 USD $100.2250 47 UBSS VHTG1344820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:05:48 GB00BDCPN049 USD $100.2100 25 BATS VHTG1344920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:06:07 GB00BDCPN049 USD $100.2300 42 UBSS VHTG1349020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:06:22 GB00BDCPN049 USD $100.2100 12 UBSS VHTG1353020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:06:22 GB00BDCPN049 USD $100.2100 41 UBSS VHTG1353220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:06:42 GB00BDCPN049 USD $100.2800 71 UBSS VHTG1356820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:06:56 GB00BDCPN049 USD $100.2800 29 UBSS VHTG1359720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:06:56 GB00BDCPN049 USD $100.2800 16 UBSS VHTG1359820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:07:05 GB00BDCPN049 USD $100.2500 14 NYSE VHTG1365220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:07:05 GB00BDCPN049 USD $100.2500 14 NYSE VHTG1365320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:07:05 GB00BDCPN049 USD $100.2500 12 NYSE VHTG1365420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:07:05 GB00BDCPN049 USD $100.2400 12 UBSS VHTG1365120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:07:07 GB00BDCPN049 USD $100.1800 60 BATS VHTG1368420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:07:07 GB00BDCPN049 USD $100.2150 25 BATS VHTG1368120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:07:07 GB00BDCPN049 USD $100.2150 15 BATS VHTG1368220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:07:07 GB00BDCPN049 USD $100.2000 40 MEMX VHTG1368320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:07:07 GB00BDCPN049 USD $100.2000 100 UBSS VHTG1368020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:07:11 GB00BDCPN049 USD $100.1000 40 BATS VHTG1369720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:07:11 GB00BDCPN049 USD $100.1400 40 NASD VHTG1369620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:07:52 GB00BDCPN049 USD $100.0800 20 MEMX VHTG1377520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:07:52 GB00BDCPN049 USD $100.0800 100 UBSS VHTG1377420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:08:44 GB00BDCPN049 USD $100.0300 20 NASD VHTG1387420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:09:30 GB00BDCPN049 USD $100.0200 1 JPMX VHTG1403720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:09:30 GB00BDCPN049 USD $100.0200 40 PCSE VHTG1403820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:10:05 GB00BDCPN049 USD $100.0200 1 UBSS VHTG1410620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:10:05 GB00BDCPN049 USD $100.0200 37 UBSS VHTG1410720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:10:35 GB00BDCPN049 USD $100.0250 20 UBSS VHTG1418320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:10:35 GB00BDCPN049 USD $100.0250 20 UBSS VHTG1418420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:10:35 GB00BDCPN049 USD $100.0250 20 UBSS VHTG1418520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:10:35 GB00BDCPN049 USD $100.0250 20 UBSS VHTG1418620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:10:35 GB00BDCPN049 USD $100.0250 20 UBSS VHTG1418720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:10:35 GB00BDCPN049 USD $100.0250 20 UBSS VHTG1418820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:10:35 GB00BDCPN049 USD $100.0300 9 UBSS VHTG1418920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:10:44 GB00BDCPN049 USD $99.9950 6 UBSS VHTG1420620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:10:44 GB00BDCPN049 USD $99.9950 20 UBSS VHTG1420720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:32 GB00BDCPN049 USD $100.1000 20 UBSS VHTG1433920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:32 GB00BDCPN049 USD $100.1100 13 UBSS VHTG1434020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:32 GB00BDCPN049 USD $100.1100 13 UBSS VHTG1434120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:32 GB00BDCPN049 USD $100.1100 13 UBSS VHTG1434220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:32 GB00BDCPN049 USD $100.1100 13 UBSS VHTG1434320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:32 GB00BDCPN049 USD $100.1100 13 UBSS VHTG1434420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:32 GB00BDCPN049 USD $100.1100 13 UBSS VHTG1434520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:32 GB00BDCPN049 USD $100.1100 13 UBSS VHTG1434620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:32 GB00BDCPN049 USD $100.1100 6 UBSS VHTG1434720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:32 GB00BDCPN049 USD $100.1100 13 UBSS VHTG1434820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:32 GB00BDCPN049 USD $100.1100 13 UBSS VHTG1434920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:32 GB00BDCPN049 USD $100.1100 13 UBSS VHTG1435020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:32 GB00BDCPN049 USD $100.1100 4 UBSS VHTG1435120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:41 GB00BDCPN049 USD $100.0900 45 BAML VHTG1436420260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 10:11:54 GB00BDCPN049 USD $100.0900 44 IEXG VHTG1440420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:55 GB00BDCPN049 USD $100.0700 25 NASD VHTG1441520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:11:55 GB00BDCPN049 USD $100.0700 55 NASD VHTG1441820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:12:06 GB00BDCPN049 USD $100.0500 40 NASD VHTG1445320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:12:06 GB00BDCPN049 USD $100.0500 40 NASD VHTG1445420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:12:30 GB00BDCPN049 USD $100.0900 20 BATS VHTG1450120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:12:30 GB00BDCPN049 USD $100.0900 5 BATS VHTG1450220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:12:30 GB00BDCPN049 USD $100.0900 15 BATS VHTG1450320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:12:40 GB00BDCPN049 USD $100.0900 20 NYSE VHTG1452820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:12:40 GB00BDCPN049 USD $100.0900 20 NYSE VHTG1452920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:12:40 GB00BDCPN049 USD $100.0800 100 UBSS VHTG1452720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:12:55 GB00BDCPN049 USD $100.1300 40 BATS VHTG1457620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:13:51 GB00BDCPN049 USD $100.1600 8 CGXS VHTG1473620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:13:56 GB00BDCPN049 USD $100.1100 25 BATS VHTG1475420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:13:56 GB00BDCPN049 USD $100.1100 15 BATS VHTG1475520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:13:56 GB00BDCPN049 USD $100.1300 20 BATS VHTG1475120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:13:56 GB00BDCPN049 USD $100.1500 2 NASD VHTG1474820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:13:56 GB00BDCPN049 USD $100.1500 25 NASD VHTG1474920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:13:56 GB00BDCPN049 USD $100.1500 13 NASD VHTG1475020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:13:56 GB00BDCPN049 USD $100.1200 13 UBSS VHTG1475220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:13:56 GB00BDCPN049 USD $100.1200 87 UBSS VHTG1475320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:14:01 GB00BDCPN049 USD $100.1400 13 UBSS VHTG1476020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:14:01 GB00BDCPN049 USD $100.1400 161 UBSS VHTG1476120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:14:49 GB00BDCPN049 USD $100.2100 160 UBSS VHTG1495020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:17:43 GB00BDCPN049 USD $100.2900 25 IEXG VHTG1562620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:17:43 GB00BDCPN049 USD $100.2900 12 IEXG VHTG1562720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:17:43 GB00BDCPN049 USD $100.3000 70 IEXG VHTG1562520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:17:43 GB00BDCPN049 USD $100.3000 100 UBSS VHTG1562420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:17:52 GB00BDCPN049 USD $100.3300 44 UBSS VHTG1568820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:18:17 GB00BDCPN049 USD $100.3050 4 UBSS VHTG1580820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:18:17 GB00BDCPN049 USD $100.3100 9 UBSS VHTG1580620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:18:17 GB00BDCPN049 USD $100.3100 29 UBSS VHTG1580720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:18:33 GB00BDCPN049 USD $100.3250 20 UBSS VHTG1585720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:18:47 GB00BDCPN049 USD $100.3150 110 BAML VHTG1589820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:19:05 GB00BDCPN049 USD $100.3200 51 UBSS VHTG1595320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:19:56 GB00BDCPN049 USD $100.3200 166 UBSS VHTG1612620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:20:33 GB00BDCPN049 USD $100.3900 8 UBSS VHTG1635920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:20:33 GB00BDCPN049 USD $100.3900 1 UBSS VHTG1636020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:20:33 GB00BDCPN049 USD $100.3900 6 UBSS VHTG1636120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:20:33 GB00BDCPN049 USD $100.3900 77 UBSS VHTG1636220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:21:40 GB00BDCPN049 USD $100.4400 10 IEXG VHTG1662120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:21:40 GB00BDCPN049 USD $100.4400 10 UBSS VHTG1662320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:21:42 GB00BDCPN049 USD $100.4700 100 UBSS VHTG1663520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:21:42 GB00BDCPN049 USD $100.4700 100 UBSS VHTG1663620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:21:42 GB00BDCPN049 USD $100.4700 43 UBSS VHTG1663720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:21:57 GB00BDCPN049 USD $100.4100 100 NASD VHTG1672320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:21:57 GB00BDCPN049 USD $100.4300 60 NYSE VHTG1672220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:22:06 GB00BDCPN049 USD $100.3900 6 NASD VHTG1683720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:22:06 GB00BDCPN049 USD $100.3900 94 NASD VHTG1683820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:23:14 GB00BDCPN049 USD $100.3700 60 NYSE VHTG1716620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:24:06 GB00BDCPN049 USD $100.3600 23 UBSS VHTG1744020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:24:06 GB00BDCPN049 USD $100.3600 51 UBSS VHTG1744120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:24:06 GB00BDCPN049 USD $100.3600 16 UBSS VHTG1744220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:24:09 GB00BDCPN049 USD $100.4100 13 UBSS VHTG1745520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:24:09 GB00BDCPN049 USD $100.4100 13 UBSS VHTG1745620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:24:09 GB00BDCPN049 USD $100.4100 9 UBSS VHTG1745720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:24:16 GB00BDCPN049 USD $100.4100 47 IEXG VHTG1748720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:24:17 GB00BDCPN049 USD $100.3900 60 NASD VHTG1748820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:24:31 GB00BDCPN049 USD $100.3700 60 BATS VHTG1759720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:26:02 GB00BDCPN049 USD $100.3700 9 JPMX VHTG1790320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:26:12 GB00BDCPN049 USD $100.3800 5 JPMX VHTG1793520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:26:14 GB00BDCPN049 USD $100.4200 100 IEXG VHTG1795020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:26:14 GB00BDCPN049 USD $100.4300 114 IEXG VHTG1794920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:26:14 GB00BDCPN049 USD $100.3800 60 NASD VHTG1795220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:26:14 GB00BDCPN049 USD $100.4000 11 NYSE VHTG1795320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:26:14 GB00BDCPN049 USD $100.4000 9 NYSE VHTG1795420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:26:14 GB00BDCPN049 USD $100.4000 25 NYSE VHTG1795520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:26:14 GB00BDCPN049 USD $100.4000 35 NYSE VHTG1795620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:26:14 GB00BDCPN049 USD $100.3500 150 UBSS VHTG1795720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:26:14 GB00BDCPN049 USD $100.4000 108 UBSS VHTG1795120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:27:43 GB00BDCPN049 USD $100.3200 6 UBSS VHTG1829420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:28:43 GB00BDCPN049 USD $100.3900 94 UBSS VHTG1854820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:28:49 GB00BDCPN049 USD $100.3500 80 BATS VHTG1855420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:28:49 GB00BDCPN049 USD $100.3100 20 NYSE VHTG1855520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:28:58 GB00BDCPN049 USD $100.3100 40 BATS VHTG1858620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:28:58 GB00BDCPN049 USD $100.3100 52 UBSS VHTG1858720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:29:25 GB00BDCPN049 USD $100.2700 20 BATS VHTG1868520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:30:09 GB00BDCPN049 USD $100.2300 40 MEMX VHTG1883920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:30:09 GB00BDCPN049 USD $100.2000 91 NASD VHTG1884020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:30:09 GB00BDCPN049 USD $100.2000 25 NASD VHTG1884120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:30:14 GB00BDCPN049 USD $100.2000 4 NASD VHTG1886420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:30:24 GB00BDCPN049 USD $100.2300 2 NASD VHTG1891820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:30:26 GB00BDCPN049 USD $100.2300 25 NASD VHTG1892720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:30:28 GB00BDCPN049 USD $100.2300 13 NASD VHTG1895520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:30:32 GB00BDCPN049 USD $100.2100 2 NASD VHTG1896120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:30:32 GB00BDCPN049 USD $100.2100 11 NASD VHTG1896220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:30:56 GB00BDCPN049 USD $100.2100 2 NASD VHTG1912520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:31:42 GB00BDCPN049 USD $100.2100 25 NASD VHTG1934420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:31:42 GB00BDCPN049 USD $100.2100 20 NASD VHTG1934520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:31:42 GB00BDCPN049 USD $100.2100 4 UBSS VHTG1934320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:31:44 GB00BDCPN049 USD $100.2100 1 UBSS VHTG1935220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:31:44 GB00BDCPN049 USD $100.2100 2 UBSS VHTG1935320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:31:51 GB00BDCPN049 USD $100.1900 29 NASD VHTG1937620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:31:51 GB00BDCPN049 USD $100.1900 11 NASD VHTG1938120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:31:51 GB00BDCPN049 USD $100.2100 20 UBSS VHTG1937720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:31:51 GB00BDCPN049 USD $100.2100 12 UBSS VHTG1937820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:31:51 GB00BDCPN049 USD $100.2100 19 UBSS VHTG1937920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:31:51 GB00BDCPN049 USD $100.2100 16 UBSS VHTG1938020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:31:52 GB00BDCPN049 USD $100.1950 3 IEXG VHTG1938420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:32:01 GB00BDCPN049 USD $100.1700 4 NASD VHTG1943420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:32:01 GB00BDCPN049 USD $100.1700 25 NASD VHTG1943520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:32:07 GB00BDCPN049 USD $100.1500 20 JPMX VHTG1944820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:32:07 GB00BDCPN049 USD $100.1500 50 JPMX VHTG1944920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:32:18 GB00BDCPN049 USD $100.1400 80 BATS VHTG1950220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:32:18 GB00BDCPN049 USD $100.1700 51 NASD VHTG1949920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:32:19 GB00BDCPN049 USD $100.1200 60 EPRL VHTG1950320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:32:19 GB00BDCPN049 USD $100.1000 100 PCSE VHTG1950420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:32:52 GB00BDCPN049 USD $100.0900 20 MEMX VHTG1959220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:33:32 GB00BDCPN049 USD $100.0700 20 NASD VHTG1969920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:33:48 GB00BDCPN049 USD $100.0700 40 MEMX VHTG1977620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:34:04 GB00BDCPN049 USD $100.0300 20 NASD VHTG1984520260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 10:34:04 GB00BDCPN049 USD $100.0500 20 NASD VHTG1984320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:34:04 GB00BDCPN049 USD $100.0400 100 UBSS VHTG1984420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:34:21 GB00BDCPN049 USD $99.9700 7 BATS VHTG1992620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:34:21 GB00BDCPN049 USD $99.9700 25 BATS VHTG1992720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:34:21 GB00BDCPN049 USD $99.9700 8 BATS VHTG1992820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:34:21 GB00BDCPN049 USD $99.9850 25 BATS VHTG1992420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:34:21 GB00BDCPN049 USD $99.9850 15 BATS VHTG1992520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:34:21 GB00BDCPN049 USD $100.0100 20 MEMX VHTG1992320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:34:41 GB00BDCPN049 USD $99.9800 9 PCSE VHTG2004820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:34:41 GB00BDCPN049 USD $99.9800 9 PCSE VHTG2004920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:36:30 GB00BDCPN049 USD $100.0700 1 UBSS VHTG2041520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:36:54 GB00BDCPN049 USD $100.0900 4 UBSS VHTG2048420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:36:57 GB00BDCPN049 USD $100.0900 19 UBSS VHTG2049320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:36:57 GB00BDCPN049 USD $100.0900 20 UBSS VHTG2049420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:38:40 GB00BDCPN049 USD $100.1900 100 INCR VHTG2082420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:38:40 GB00BDCPN049 USD $100.2050 100 INCR VHTG2082120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:38:40 GB00BDCPN049 USD $100.1900 19 NASD VHTG2081820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:38:40 GB00BDCPN049 USD $100.1900 40 NASD VHTG2082020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:38:40 GB00BDCPN049 USD $100.2100 105 UBSS VHTG2081920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:38:40 GB00BDCPN049 USD $100.2100 21 UBSS VHTG2082220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:38:40 GB00BDCPN049 USD $100.2100 8 UBSS VHTG2082320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:38:43 GB00BDCPN049 USD $100.2000 85 UBSS VHTG2082820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:38:44 GB00BDCPN049 USD $100.1900 21 NASD VHTG2083020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:39:24 GB00BDCPN049 USD $100.2500 80 UBSS VHTG2097820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:39:40 GB00BDCPN049 USD $100.2800 50 IEXG VHTG2103020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:39:51 GB00BDCPN049 USD $100.2800 67 BAML VHTG2109120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:40:13 GB00BDCPN049 USD $100.2800 4 UBSS VHTG2113620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:40:26 GB00BDCPN049 USD $100.2800 43 BAML VHTG2115120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:40:26 GB00BDCPN049 USD $100.2800 40 UBSS VHTG2115020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:41:03 GB00BDCPN049 USD $100.2800 24 UBSS VHTG2125820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:41:29 GB00BDCPN049 USD $100.2800 3 UBSS VHTG2137920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:41:30 GB00BDCPN049 USD $100.2800 2 UBSS VHTG2138020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:41:39 GB00BDCPN049 USD $100.2800 1 UBSS VHTG2139220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:41:39 GB00BDCPN049 USD $100.2800 1 UBSS VHTG2139520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:41:39 GB00BDCPN049 USD $100.2800 12 UBSS VHTG2139620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:41:39 GB00BDCPN049 USD $100.2800 84 UBSS VHTG2139720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:41:39 GB00BDCPN049 USD $100.2800 50 UBSS VHTG2139820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:41:39 GB00BDCPN049 USD $100.2800 1 UBSS VHTG2139920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:41:39 GB00BDCPN049 USD $100.2800 44 UBSS VHTG2140020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:42:02 GB00BDCPN049 USD $100.2700 17 UBSS VHTG2145820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:42:04 GB00BDCPN049 USD $100.2700 24 UBSS VHTG2146920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:42:58 GB00BDCPN049 USD $100.3900 70 IEXG VHTG2164020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:42:58 GB00BDCPN049 USD $100.3900 100 UBSS VHTG2163920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:42:58 GB00BDCPN049 USD $100.3900 38 UBSS VHTG2164120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:43:17 GB00BDCPN049 USD $100.3900 24 UBSS VHTG2168820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:43:19 GB00BDCPN049 USD $100.3900 1 UBSS VHTG2169020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:43:28 GB00BDCPN049 USD $100.3900 1 UBSS VHTG2174520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:43:28 GB00BDCPN049 USD $100.3900 3 UBSS VHTG2174620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:43:50 GB00BDCPN049 USD $100.3900 25 IEXG VHTG2188620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:43:50 GB00BDCPN049 USD $100.4000 13 UBSS VHTG2188420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:43:50 GB00BDCPN049 USD $100.4000 4 UBSS VHTG2188520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:43:50 GB00BDCPN049 USD $100.4000 13 UBSS VHTG2188720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:43:50 GB00BDCPN049 USD $100.4000 13 UBSS VHTG2188820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:43:50 GB00BDCPN049 USD $100.4000 13 UBSS VHTG2188920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:43:50 GB00BDCPN049 USD $100.4000 13 UBSS VHTG2189020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:43:50 GB00BDCPN049 USD $100.4000 13 UBSS VHTG2189120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:43:50 GB00BDCPN049 USD $100.4000 13 UBSS VHTG2189220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:44:11 GB00BDCPN049 USD $100.3900 48 BAML VHTG2194320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:44:11 GB00BDCPN049 USD $100.3900 1 UBSS VHTG2194420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:44:11 GB00BDCPN049 USD $100.3900 2 UBSS VHTG2194520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:44:29 GB00BDCPN049 USD $100.3900 2 UBSS VHTG2199320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:44:29 GB00BDCPN049 USD $100.3900 35 UBSS VHTG2199420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:44:29 GB00BDCPN049 USD $100.3900 3 UBSS VHTG2199520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:44:29 GB00BDCPN049 USD $100.3900 21 UBSS VHTG2199620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:46:20 GB00BDCPN049 USD $100.4300 60 IEXG VHTG2229320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:46:20 GB00BDCPN049 USD $100.4300 25 IEXG VHTG2229420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:46:20 GB00BDCPN049 USD $100.4300 100 UBSS VHTG2229220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:46:20 GB00BDCPN049 USD $100.4300 95 UBSS VHTG2229520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:46:20 GB00BDCPN049 USD $100.4300 5 UBSS VHTG2229620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:46:20 GB00BDCPN049 USD $100.4300 43 UBSS VHTG2229720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:46:38 GB00BDCPN049 USD $100.4300 64 UBSS VHTG2234820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:47:17 GB00BDCPN049 USD $100.4750 42 KNMX VHTG2246320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:47:17 GB00BDCPN049 USD $100.4750 53 UBSS VHTG2246220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:48:15 GB00BDCPN049 USD $100.4500 60 NASD VHTG2263120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:48:15 GB00BDCPN049 USD $100.4700 60 NASD VHTG2263020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:48:15 GB00BDCPN049 USD $100.4400 100 UBSS VHTG2263620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:48:15 GB00BDCPN049 USD $100.4800 9 UBSS VHTG2263220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:48:15 GB00BDCPN049 USD $100.4800 49 UBSS VHTG2263320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:48:15 GB00BDCPN049 USD $100.4800 56 UBSS VHTG2263420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:48:15 GB00BDCPN049 USD $100.4800 36 UBSS VHTG2263520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:48:24 GB00BDCPN049 USD $100.3900 26 UBSS VHTG2266120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:49:56 GB00BDCPN049 USD $100.4000 59 UBSS VHTG2290020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:49:56 GB00BDCPN049 USD $100.4000 11 UBSS VHTG2290120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:50:02 GB00BDCPN049 USD $100.3800 1 BATS VHTG2292520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:50:02 GB00BDCPN049 USD $100.3800 1 BATS VHTG2292620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:50:02 GB00BDCPN049 USD $100.3800 1 BATS VHTG2292720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:50:03 GB00BDCPN049 USD $100.3600 100 INCR VHTG2293120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:50:03 GB00BDCPN049 USD $100.3700 1 UBSS VHTG2292820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:50:03 GB00BDCPN049 USD $100.3700 6 UBSS VHTG2292920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:50:03 GB00BDCPN049 USD $100.3700 34 UBSS VHTG2293020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:50:07 GB00BDCPN049 USD $100.3600 59 NASD VHTG2294020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:50:07 GB00BDCPN049 USD $100.3600 1 NASD VHTG2294120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:51:02 GB00BDCPN049 USD $100.3400 60 PCSE VHTG2309620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:51:14 GB00BDCPN049 USD $100.3100 60 BATS VHTG2314620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:51:14 GB00BDCPN049 USD $100.2800 120 NASD VHTG2314720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:53:52 GB00BDCPN049 USD $100.4550 43 BAML VHTG2402520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:53:52 GB00BDCPN049 USD $100.4550 90 IEXG VHTG2402220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:53:52 GB00BDCPN049 USD $100.4550 17 IEXG VHTG2402420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:53:52 GB00BDCPN049 USD $100.4550 100 UBSS VHTG2402320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:53:54 GB00BDCPN049 USD $100.4550 42 BAML VHTG2403020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:53:57 GB00BDCPN049 USD $100.4300 1 NASD VHTG2404120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:53:57 GB00BDCPN049 USD $100.4500 40 NYSE VHTG2404020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:54:10 GB00BDCPN049 USD $100.4500 7 BAML VHTG2411820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:54:25 GB00BDCPN049 USD $100.4500 42 IEXG VHTG2416020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:54:35 GB00BDCPN049 USD $100.4300 40 NASD VHTG2418720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:54:35 GB00BDCPN049 USD $100.4300 19 NASD VHTG2418820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:54:58 GB00BDCPN049 USD $100.4450 20 INCR VHTG2423820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:54:58 GB00BDCPN049 USD $100.4450 20 UBSS VHTG2423920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:55:12 GB00BDCPN049 USD $100.4375 43 BAML VHTG2438120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:55:14 GB00BDCPN049 USD $100.4100 25 NYSE VHTG2439420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:55:14 GB00BDCPN049 USD $100.4100 3 NYSE VHTG2439520260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 10:55:14 GB00BDCPN049 USD $100.4100 15 NYSE VHTG2439620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:55:14 GB00BDCPN049 USD $100.4100 15 NYSE VHTG2439720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:55:14 GB00BDCPN049 USD $100.4100 18 NYSE VHTG2439820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:55:14 GB00BDCPN049 USD $100.4000 3 UBSS VHTG2439320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:56:37 GB00BDCPN049 USD $100.4700 20 UBSS VHTG2469220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:56:37 GB00BDCPN049 USD $100.4700 20 UBSS VHTG2469320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:56:37 GB00BDCPN049 USD $100.4700 20 UBSS VHTG2469420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:56:37 GB00BDCPN049 USD $100.4700 20 UBSS VHTG2469520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:56:37 GB00BDCPN049 USD $100.4700 20 UBSS VHTG2469620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:56:37 GB00BDCPN049 USD $100.4700 20 UBSS VHTG2469720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:56:37 GB00BDCPN049 USD $100.4700 20 UBSS VHTG2469820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:56:44 GB00BDCPN049 USD $100.4700 37 UBSS VHTG2472220260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:56:51 GB00BDCPN049 USD $100.4700 45 IEXG VHTG2474720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:56:54 GB00BDCPN049 USD $100.4300 1 INCR VHTG2475320260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:57:06 GB00BDCPN049 USD $100.4650 42 BAML VHTG2478720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:57:13 GB00BDCPN049 USD $100.4300 6 INCR VHTG2480520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:57:13 GB00BDCPN049 USD $100.4300 2 INCR VHTG2480820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:57:20 GB00BDCPN049 USD $100.4700 37 BAML VHTG2483120260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:57:22 GB00BDCPN049 USD $100.4500 22 UBSS VHTG2483620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:57:43 GB00BDCPN049 USD $100.4500 13 UBSS VHTG2490520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:57:43 GB00BDCPN049 USD $100.4500 11 UBSS VHTG2490620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:57:51 GB00BDCPN049 USD $100.4200 60 BATS VHTG2495020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:57:51 GB00BDCPN049 USD $100.4400 60 NYSE VHTG2494920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:57:55 GB00BDCPN049 USD $100.3800 60 NASD VHTG2496920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:57:55 GB00BDCPN049 USD $100.4000 10 TXSE VHTG2496820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:58:49 GB00BDCPN049 USD $100.4100 12 UBSS VHTG2514620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:59:05 GB00BDCPN049 USD $100.4500 48 BAML VHTG2531020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:59:10 GB00BDCPN049 USD $100.4200 80 PCSE VHTG2532020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:59:30 GB00BDCPN049 USD $100.4050 1 INCR VHTG2540920260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:59:30 GB00BDCPN049 USD $100.4050 15 INCR VHTG2541020260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:59:42 GB00BDCPN049 USD $100.3800 23 MEMX VHTG2544720260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:59:42 GB00BDCPN049 USD $100.3800 17 MEMX VHTG2544820260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:59:42 GB00BDCPN049 USD $100.4000 25 MEMX VHTG2544420260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:59:42 GB00BDCPN049 USD $100.4000 25 MEMX VHTG2544520260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:59:42 GB00BDCPN049 USD $100.4000 30 MEMX VHTG2544620260921E Coca-Cola Europacific Partners PLC 21/09/2026 10:59:42 GB00BDCPN049 USD $100.3600 2 UBSS VHTG2544920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:00:00 GB00BDCPN049 USD $100.3400 1 NYSE VHTG2550920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:00:00 GB00BDCPN049 USD $100.3400 17 NYSE VHTG2551020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:01 GB00BDCPN049 USD $100.3600 32 UBSS VHTG2597820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:01 GB00BDCPN049 USD $100.3600 88 UBSS VHTG2597920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:01 GB00BDCPN049 USD $100.3600 57 UBSS VHTG2598020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:01 GB00BDCPN049 USD $100.3600 23 UBSS VHTG2598120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:01 GB00BDCPN049 USD $100.3600 13 UBSS VHTG2598220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:01 GB00BDCPN049 USD $100.3600 13 UBSS VHTG2598320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:01 GB00BDCPN049 USD $100.3600 11 UBSS VHTG2598420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:01 GB00BDCPN049 USD $100.3600 2 UBSS VHTG2598520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:01 GB00BDCPN049 USD $100.3600 13 UBSS VHTG2598620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:01 GB00BDCPN049 USD $100.3600 13 UBSS VHTG2598720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:01 GB00BDCPN049 USD $100.3600 13 UBSS VHTG2598820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:01 GB00BDCPN049 USD $100.3600 13 UBSS VHTG2598920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:01 GB00BDCPN049 USD $100.3600 5 UBSS VHTG2599020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:10 GB00BDCPN049 USD $100.3500 58 UBSS VHTG2601520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:29 GB00BDCPN049 USD $100.3550 1 IEXG VHTG2607620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:29 GB00BDCPN049 USD $100.3550 5 INCR VHTG2607720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:33 GB00BDCPN049 USD $100.3550 1 UBSS VHTG2608920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:41 GB00BDCPN049 USD $100.3700 51 UBSS VHTG2611520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:48 GB00BDCPN049 USD $100.3700 3 IEXG VHTG2613520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:48 GB00BDCPN049 USD $100.3700 1 INCR VHTG2613620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:02:48 GB00BDCPN049 USD $100.3700 10 UBSS VHTG2613720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:03:18 GB00BDCPN049 USD $100.3800 13 UBSS VHTG2634820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:03:20 GB00BDCPN049 USD $100.3800 32 UBSS VHTG2635720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:03:20 GB00BDCPN049 USD $100.3800 62 UBSS VHTG2635820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:03:21 GB00BDCPN049 USD $100.3600 11 UBSS VHTG2635920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:03:43 GB00BDCPN049 USD $100.4000 33 UBSS VHTG2646320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:03:43 GB00BDCPN049 USD $100.4000 43 UBSS VHTG2646420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:04:28 GB00BDCPN049 USD $100.4100 25 IEXG VHTG2667020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:04:46 GB00BDCPN049 USD $100.4100 81 IEXG VHTG2672220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:04:46 GB00BDCPN049 USD $100.4100 56 IEXG VHTG2672320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:04:46 GB00BDCPN049 USD $100.4100 42 UBSS VHTG2672120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:04:59 GB00BDCPN049 USD $100.4400 53 BAML VHTG2676620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:04:59 GB00BDCPN049 USD $100.4100 60 NASD VHTG2676820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:05:03 GB00BDCPN049 USD $100.3700 100 INCR VHTG2677420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:05:55 GB00BDCPN049 USD $100.4150 19 CGXS VHTG2695320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:04 GB00BDCPN049 USD $100.3800 1 INCR VHTG2699120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:05 GB00BDCPN049 USD $100.3800 1 INCR VHTG2699220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:05 GB00BDCPN049 USD $100.3800 1 INCR VHTG2699720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:06 GB00BDCPN049 USD $100.3800 2 INCR VHTG2700020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:08 GB00BDCPN049 USD $100.4150 33 BAML VHTG2700620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:08 GB00BDCPN049 USD $100.3800 1 INCR VHTG2700120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:08 GB00BDCPN049 USD $100.3800 1 INCR VHTG2700220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:08 GB00BDCPN049 USD $100.3800 1 INCR VHTG2700420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:08 GB00BDCPN049 USD $100.3800 1 INCR VHTG2700520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:09 GB00BDCPN049 USD $100.3800 1 INCR VHTG2701320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:09 GB00BDCPN049 USD $100.3800 2 INCR VHTG2701420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:10 GB00BDCPN049 USD $100.3800 1 INCR VHTG2701520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:10 GB00BDCPN049 USD $100.3800 1 INCR VHTG2702220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:14 GB00BDCPN049 USD $100.3900 3 INCR VHTG2704020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:14 GB00BDCPN049 USD $100.3900 5 INCR VHTG2704120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:14 GB00BDCPN049 USD $100.3900 1 INCR VHTG2704220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:15 GB00BDCPN049 USD $100.3900 1 INCR VHTG2704420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:15 GB00BDCPN049 USD $100.3900 2 INCR VHTG2704520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:15 GB00BDCPN049 USD $100.3900 1 INCR VHTG2704620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:15 GB00BDCPN049 USD $100.3900 3 INCR VHTG2704720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:16 GB00BDCPN049 USD $100.3900 2 INCR VHTG2705420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:31 GB00BDCPN049 USD $100.3900 32 UBSS VHTG2711420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:57 GB00BDCPN049 USD $100.4100 47 CGXS VHTG2717620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:06:57 GB00BDCPN049 USD $100.4100 45 UBSS VHTG2717520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:07:14 GB00BDCPN049 USD $100.4000 20 UBSS VHTG2721520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:07:14 GB00BDCPN049 USD $100.4000 20 UBSS VHTG2721620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:07:14 GB00BDCPN049 USD $100.4000 18 UBSS VHTG2721720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:07:31 GB00BDCPN049 USD $100.4300 57 BAML VHTG2725820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:07:31 GB00BDCPN049 USD $100.4100 60 NASD VHTG2725920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:09 GB00BDCPN049 USD $100.4400 40 PCSE VHTG2750320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:09 GB00BDCPN049 USD $100.4400 20 PCSE VHTG2750420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:09 GB00BDCPN049 USD $100.4500 1 UBSS VHTG2749920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:09 GB00BDCPN049 USD $100.4500 6 UBSS VHTG2750020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:09 GB00BDCPN049 USD $100.4500 20 UBSS VHTG2750120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:09 GB00BDCPN049 USD $100.4500 3 UBSS VHTG2750220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:25 GB00BDCPN049 USD $100.4200 2 INCR VHTG2757420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:25 GB00BDCPN049 USD $100.4200 2 INCR VHTG2757520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:27 GB00BDCPN049 USD $100.4200 4 INCR VHTG2757920260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 11:08:28 GB00BDCPN049 USD $100.4200 2 INCR VHTG2758020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:28 GB00BDCPN049 USD $100.4200 2 INCR VHTG2758120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:29 GB00BDCPN049 USD $100.4200 3 INCR VHTG2759320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:30 GB00BDCPN049 USD $100.4200 3 INCR VHTG2759420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:30 GB00BDCPN049 USD $100.4200 3 INCR VHTG2759720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:31 GB00BDCPN049 USD $100.4200 4 INCR VHTG2759820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:31 GB00BDCPN049 USD $100.4200 3 INCR VHTG2759920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:33 GB00BDCPN049 USD $100.4200 2 INCR VHTG2761220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:33 GB00BDCPN049 USD $100.4200 4 INCR VHTG2761320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:33 GB00BDCPN049 USD $100.4200 2 INCR VHTG2761420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:35 GB00BDCPN049 USD $100.4200 2 INCR VHTG2762120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:35 GB00BDCPN049 USD $100.4200 5 INCR VHTG2762220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:40 GB00BDCPN049 USD $100.4200 23 INCR VHTG2763520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:08:40 GB00BDCPN049 USD $100.4200 34 INCR VHTG2763620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:09:04 GB00BDCPN049 USD $100.4200 80 BATS VHTG2771320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:09:29 GB00BDCPN049 USD $100.4100 31 UBSS VHTG2778620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:09:46 GB00BDCPN049 USD $100.4100 10 UBSS VHTG2782820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:09:46 GB00BDCPN049 USD $100.4100 22 UBSS VHTG2782920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:09:46 GB00BDCPN049 USD $100.4100 10 UBSS VHTG2783020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:09:46 GB00BDCPN049 USD $100.4100 20 UBSS VHTG2783120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:10:34 GB00BDCPN049 USD $100.5000 87 UBSS VHTG2801020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:10:35 GB00BDCPN049 USD $100.5000 47 UBSS VHTG2801220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:10:49 GB00BDCPN049 USD $100.5000 47 UBSS VHTG2822520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:10:58 GB00BDCPN049 USD $100.4900 57 UBSS VHTG2824620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:11:32 GB00BDCPN049 USD $100.4700 1 CGXS VHTG2845920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:11:32 GB00BDCPN049 USD $100.4700 60 MEMX VHTG2845720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:11:32 GB00BDCPN049 USD $100.4700 25 UBSS VHTG2845820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:11:37 GB00BDCPN049 USD $100.4700 1 IEXG VHTG2847920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:11:39 GB00BDCPN049 USD $100.4700 10 UBSS VHTG2849820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:11:42 GB00BDCPN049 USD $100.4700 15 UBSS VHTG2851920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:11:52 GB00BDCPN049 USD $100.4600 16 UBSS VHTG2857920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:11:52 GB00BDCPN049 USD $100.4600 48 UBSS VHTG2858020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:12:43 GB00BDCPN049 USD $100.4800 100 UBSS VHTG2892220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:12:43 GB00BDCPN049 USD $100.4900 44 UBSS VHTG2892320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:13:17 GB00BDCPN049 USD $100.5100 20 UBSS VHTG2907120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:13:17 GB00BDCPN049 USD $100.5100 20 UBSS VHTG2907220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:13:21 GB00BDCPN049 USD $100.5100 94 UBSS VHTG2910920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:13:58 GB00BDCPN049 USD $100.5350 50 UBSS VHTG2925820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:14:03 GB00BDCPN049 USD $100.5300 78 UBSS VHTG2927320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:14:20 GB00BDCPN049 USD $100.4700 166 JPMX VHTG2933920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:14:20 GB00BDCPN049 USD $100.4700 100 PCSE VHTG2934020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:14:20 GB00BDCPN049 USD $100.4700 100 UBSS VHTG2933820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:17:37 GB00BDCPN049 USD $100.4900 20 NYSE VHTG3011320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:17:37 GB00BDCPN049 USD $100.4900 40 NYSE VHTG3011420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:17:37 GB00BDCPN049 USD $100.4900 20 NYSE VHTG3011520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:17:37 GB00BDCPN049 USD $100.4900 13 UBSS VHTG3011220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:17:38 GB00BDCPN049 USD $100.4850 21 IEXG VHTG3011620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:18:05 GB00BDCPN049 USD $100.5600 70 IEXG VHTG3019520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:18:05 GB00BDCPN049 USD $100.5600 100 UBSS VHTG3019420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:18:10 GB00BDCPN049 USD $100.5600 159 UBSS VHTG3023220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:18:11 GB00BDCPN049 USD $100.5700 43 IEXG VHTG3023620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:18:26 GB00BDCPN049 USD $100.5500 52 UBSS VHTG3028120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:18:42 GB00BDCPN049 USD $100.5500 52 UBSS VHTG3034020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:18:54 GB00BDCPN049 USD $100.5500 42 UBSS VHTG3036920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:19:12 GB00BDCPN049 USD $100.5600 51 UBSS VHTG3041420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:19:23 GB00BDCPN049 USD $100.5600 47 UBSS VHTG3044620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:19:36 GB00BDCPN049 USD $100.5600 43 IEXG VHTG3048020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:19:50 GB00BDCPN049 USD $100.5600 46 IEXG VHTG3052620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:20:09 GB00BDCPN049 USD $100.5550 20 UBSS VHTG3058620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:20:27 GB00BDCPN049 USD $100.5500 82 UBSS VHTG3063420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:01 GB00BDCPN049 USD $100.5500 6 UBSS VHTG3083320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:01 GB00BDCPN049 USD $100.5500 92 UBSS VHTG3083620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:02 GB00BDCPN049 USD $100.5500 46 UBSS VHTG3083720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:07 GB00BDCPN049 USD $100.5400 80 NASD VHTG3085120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:09 GB00BDCPN049 USD $100.5300 2 INCR VHTG3085720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:09 GB00BDCPN049 USD $100.5300 3 INCR VHTG3086020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:10 GB00BDCPN049 USD $100.5300 4 INCR VHTG3087120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:10 GB00BDCPN049 USD $100.5300 3 INCR VHTG3087220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:11 GB00BDCPN049 USD $100.5300 3 INCR VHTG3087520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:18 GB00BDCPN049 USD $100.5300 3 INCR VHTG3090120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:20 GB00BDCPN049 USD $100.5300 4 INCR VHTG3090420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:20 GB00BDCPN049 USD $100.5300 3 INCR VHTG3090520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:20 GB00BDCPN049 USD $100.5300 4 INCR VHTG3090620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:21 GB00BDCPN049 USD $100.5300 1 INCR VHTG3090920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:21 GB00BDCPN049 USD $100.5300 5 INCR VHTG3091020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:22 GB00BDCPN049 USD $100.5300 1 INCR VHTG3091120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:22 GB00BDCPN049 USD $100.5300 1 INCR VHTG3091220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:23 GB00BDCPN049 USD $100.5300 2 INCR VHTG3091320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:23 GB00BDCPN049 USD $100.5300 1 INCR VHTG3091420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:23 GB00BDCPN049 USD $100.5300 2 INCR VHTG3091720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:21:23 GB00BDCPN049 USD $100.5300 3 INCR VHTG3091820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:22:48 GB00BDCPN049 USD $100.5800 60 NYSE VHTG3129720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:22:49 GB00BDCPN049 USD $100.5800 163 UBSS VHTG3129820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:22:58 GB00BDCPN049 USD $100.6050 55 IEXG VHTG3132520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:23:11 GB00BDCPN049 USD $100.6000 45 UBSS VHTG3136420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:23:37 GB00BDCPN049 USD $100.5900 1 UBSS VHTG3146120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:23:37 GB00BDCPN049 USD $100.5900 42 UBSS VHTG3146220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:23:48 GB00BDCPN049 USD $100.6500 45 BAML VHTG3151920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:23:48 GB00BDCPN049 USD $100.6500 42 CGXS VHTG3151820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:23:58 GB00BDCPN049 USD $100.6200 60 MEMX VHTG3155520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:23:58 GB00BDCPN049 USD $100.6300 13 UBSS VHTG3155320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:23:58 GB00BDCPN049 USD $100.6300 95 UBSS VHTG3155420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:24:05 GB00BDCPN049 USD $100.6200 60 BATS VHTG3156920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:24:59 GB00BDCPN049 USD $100.6200 9 UBSS VHTG3168420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:19 GB00BDCPN049 USD $100.6200 1 UBSS VHTG3174520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:19 GB00BDCPN049 USD $100.6300 50 UBSS VHTG3174420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:28 GB00BDCPN049 USD $100.6200 11 UBSS VHTG3176520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:28 GB00BDCPN049 USD $100.6200 10 UBSS VHTG3176620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:29 GB00BDCPN049 USD $100.6200 1 UBSS VHTG3176720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:29 GB00BDCPN049 USD $100.6200 1 UBSS VHTG3176820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:30 GB00BDCPN049 USD $100.6200 3 UBSS VHTG3176920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:30 GB00BDCPN049 USD $100.6200 4 UBSS VHTG3177220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:30 GB00BDCPN049 USD $100.6200 3 UBSS VHTG3177720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:30 GB00BDCPN049 USD $100.6200 2 UBSS VHTG3177820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:33 GB00BDCPN049 USD $100.6200 3 UBSS VHTG3178920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:33 GB00BDCPN049 USD $100.6200 5 UBSS VHTG3179020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:35 GB00BDCPN049 USD $100.6100 3 INCR VHTG3179420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:35 GB00BDCPN049 USD $100.6200 2 PCSE VHTG3179120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:35 GB00BDCPN049 USD $100.6200 2 UBSS VHTG3179220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:36 GB00BDCPN049 USD $100.6200 58 PCSE VHTG3179620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:25:36 GB00BDCPN049 USD $100.6100 11 UBSS VHTG3179720260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 11:25:36 GB00BDCPN049 USD $100.6100 96 UBSS VHTG3179820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:26:14 GB00BDCPN049 USD $100.6000 60 MEMX VHTG3191820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:26:28 GB00BDCPN049 USD $100.6200 36 BATS VHTG3195820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:26:45 GB00BDCPN049 USD $100.6300 13 BAML VHTG3203020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:26:58 GB00BDCPN049 USD $100.6200 24 BATS VHTG3207120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:26:59 GB00BDCPN049 USD $100.6300 21 BAML VHTG3209620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:27:11 GB00BDCPN049 USD $100.6300 32 BAML VHTG3214720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:27:11 GB00BDCPN049 USD $100.6300 13 UBSS VHTG3214820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:27:52 GB00BDCPN049 USD $100.6450 3 INCR VHTG3234920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:27:52 GB00BDCPN049 USD $100.6450 20 UBSS VHTG3235020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:27:52 GB00BDCPN049 USD $100.6450 20 UBSS VHTG3235120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:27:52 GB00BDCPN049 USD $100.6450 20 UBSS VHTG3235520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:27:52 GB00BDCPN049 USD $100.6450 20 UBSS VHTG3235620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:27:52 GB00BDCPN049 USD $100.6450 20 UBSS VHTG3235720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:27:52 GB00BDCPN049 USD $100.6450 8 UBSS VHTG3235920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:27:59 GB00BDCPN049 USD $100.6300 20 INCR VHTG3258020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:27:59 GB00BDCPN049 USD $100.6300 20 UBSS VHTG3258120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:27:59 GB00BDCPN049 USD $100.6300 17 UBSS VHTG3259220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:28:19 GB00BDCPN049 USD $100.6250 3 BARX VHTG3273320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:28:21 GB00BDCPN049 USD $100.6300 20 UBSS VHTG3273620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:28:30 GB00BDCPN049 USD $100.6600 82 IEXG VHTG3276320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:12 GB00BDCPN049 USD $100.6850 1 UBSS VHTG3291420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:23 GB00BDCPN049 USD $100.6800 60 PCSE VHTG3295520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:23 GB00BDCPN049 USD $100.6750 20 UBSS VHTG3295420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:27 GB00BDCPN049 USD $100.7000 20 UBSS VHTG3296720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:27 GB00BDCPN049 USD $100.7000 11 UBSS VHTG3296820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:30 GB00BDCPN049 USD $100.7000 1 UBSS VHTG3298120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:30 GB00BDCPN049 USD $100.7000 3 UBSS VHTG3298220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:30 GB00BDCPN049 USD $100.7000 1 UBSS VHTG3298320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:30 GB00BDCPN049 USD $100.7000 1 UBSS VHTG3298420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:30 GB00BDCPN049 USD $100.7000 3 UBSS VHTG3298520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:30 GB00BDCPN049 USD $100.7000 1 UBSS VHTG3298620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:31 GB00BDCPN049 USD $100.6900 20 UBSS VHTG3298920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:31 GB00BDCPN049 USD $100.6950 5 UBSS VHTG3299020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:31 GB00BDCPN049 USD $100.7000 20 UBSS VHTG3298720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:31 GB00BDCPN049 USD $100.7000 20 UBSS VHTG3298820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:45 GB00BDCPN049 USD $100.7700 20 UBSS VHTG3303720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:47 GB00BDCPN049 USD $100.7700 20 UBSS VHTG3303820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:57 GB00BDCPN049 USD $100.7500 20 UBSS VHTG3307420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:57 GB00BDCPN049 USD $100.7500 20 UBSS VHTG3307520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:29:57 GB00BDCPN049 USD $100.7500 7 UBSS VHTG3307620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:30:00 GB00BDCPN049 USD $100.7000 60 MEMX VHTG3308820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:30:00 GB00BDCPN049 USD $100.7300 100 MSCO VHTG3308520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:30:00 GB00BDCPN049 USD $100.6800 60 NYSE VHTG3308920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:30:00 GB00BDCPN049 USD $100.7200 25 PCSE VHTG3308620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:30:00 GB00BDCPN049 USD $100.7200 35 PCSE VHTG3308720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:30:00 GB00BDCPN049 USD $100.7400 25 PCSE VHTG3308320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:30:00 GB00BDCPN049 USD $100.7400 35 PCSE VHTG3308420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:33:07 GB00BDCPN049 USD $100.6850 47 BAML VHTG3435720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:33:07 GB00BDCPN049 USD $100.6850 100 CGXS VHTG3435620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:33:07 GB00BDCPN049 USD $100.6900 13 INCR VHTG3435220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:33:07 GB00BDCPN049 USD $100.6900 13 INCR VHTG3435320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:33:07 GB00BDCPN049 USD $100.6900 13 INCR VHTG3435420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:33:07 GB00BDCPN049 USD $100.6900 139 INCR VHTG3435520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:33:27 GB00BDCPN049 USD $100.6900 43 BAML VHTG3440420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:33:30 GB00BDCPN049 USD $100.6900 43 CGXS VHTG3441020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:33:48 GB00BDCPN049 USD $100.6800 50 JPMX VHTG3452220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:34:02 GB00BDCPN049 USD $100.7050 12 UBSS VHTG3470920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:34:03 GB00BDCPN049 USD $100.7100 48 UBSS VHTG3472020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:34:17 GB00BDCPN049 USD $100.7100 1 IEXG VHTG3482020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:34:17 GB00BDCPN049 USD $100.7100 47 INCR VHTG3482120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:34:30 GB00BDCPN049 USD $100.7050 43 UBSS VHTG3486920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:34:31 GB00BDCPN049 USD $100.7050 1 UBSS VHTG3487020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:34:49 GB00BDCPN049 USD $100.7400 44 UBSS VHTG3497620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:34:58 GB00BDCPN049 USD $100.7300 60 BATS VHTG3505820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:34:58 GB00BDCPN049 USD $100.7300 42 UBSS VHTG3505920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:34:58 GB00BDCPN049 USD $100.7300 10 UBSS VHTG3506020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:23 GB00BDCPN049 USD $100.7350 12 UBSS VHTG3508220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:24 GB00BDCPN049 USD $100.6800 40 BATS VHTG3508820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:24 GB00BDCPN049 USD $100.6800 20 BATS VHTG3508920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:24 GB00BDCPN049 USD $100.7300 25 BATS VHTG3509220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:24 GB00BDCPN049 USD $100.7300 25 BATS VHTG3509320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:24 GB00BDCPN049 USD $100.7300 10 BATS VHTG3509420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:24 GB00BDCPN049 USD $100.7100 20 EPRL VHTG3508620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:24 GB00BDCPN049 USD $100.7100 40 EPRL VHTG3508720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:24 GB00BDCPN049 USD $100.6600 4 PCSE VHTG3509020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:24 GB00BDCPN049 USD $100.6600 4 PCSE VHTG3509120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:24 GB00BDCPN049 USD $100.7300 7 UBSS VHTG3508520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:28 GB00BDCPN049 USD $100.7100 17 NASD VHTG3510520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:28 GB00BDCPN049 USD $100.7100 8 NASD VHTG3510620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:28 GB00BDCPN049 USD $100.7100 55 NASD VHTG3510720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:50 GB00BDCPN049 USD $100.6600 25 NASD VHTG3514320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:55 GB00BDCPN049 USD $100.6800 1 MEMX VHTG3515220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:55 GB00BDCPN049 USD $100.6800 6 MEMX VHTG3515920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:55 GB00BDCPN049 USD $100.6800 1 MEMX VHTG3516020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:55 GB00BDCPN049 USD $100.6800 1 MEMX VHTG3516120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:55 GB00BDCPN049 USD $100.6800 1 MEMX VHTG3516220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:55 GB00BDCPN049 USD $100.6800 1 MEMX VHTG3516320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:55 GB00BDCPN049 USD $100.6800 1 MEMX VHTG3516520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:55 GB00BDCPN049 USD $100.6800 1 MEMX VHTG3516620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:55 GB00BDCPN049 USD $100.6800 6 MEMX VHTG3516720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:35:55 GB00BDCPN049 USD $100.6800 41 NYSE VHTG3516820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:36:00 GB00BDCPN049 USD $100.6600 15 NASD VHTG3518720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:36:32 GB00BDCPN049 USD $100.6000 20 NASD VHTG3534420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:36:35 GB00BDCPN049 USD $100.5500 20 MEMX VHTG3544320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:36:35 GB00BDCPN049 USD $100.5700 20 NASD VHTG3544220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:36:38 GB00BDCPN049 USD $100.5100 20 NASD VHTG3545320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:37:56 GB00BDCPN049 USD $100.5100 60 PCSE VHTG3586020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:37:56 GB00BDCPN049 USD $100.5350 16 UBSS VHTG3585920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:38:35 GB00BDCPN049 USD $100.5300 48 UBSS VHTG3601020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:38:35 GB00BDCPN049 USD $100.5300 1 UBSS VHTG3601120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:38:46 GB00BDCPN049 USD $100.5300 20 UBSS VHTG3605620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:38:46 GB00BDCPN049 USD $100.5300 31 UBSS VHTG3605720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:38:47 GB00BDCPN049 USD $100.5300 7 UBSS VHTG3605820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:39:06 GB00BDCPN049 USD $100.5300 56 UBSS VHTG3611920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:39:15 GB00BDCPN049 USD $100.5250 42 BAML VHTG3613520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:39:51 GB00BDCPN049 USD $100.5100 60 IEXG VHTG3629420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:39:51 GB00BDCPN049 USD $100.5100 20 UBSS VHTG3629520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:39:57 GB00BDCPN049 USD $100.5200 20 UBSS VHTG3632220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:39:57 GB00BDCPN049 USD $100.5200 10 UBSS VHTG3632320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:41:28 GB00BDCPN049 USD $100.5950 5 UBSS VHTG3676520260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 11:41:34 GB00BDCPN049 USD $100.6000 20 UBSS VHTG3677920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:41:34 GB00BDCPN049 USD $100.6000 5 UBSS VHTG3678020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:41:50 GB00BDCPN049 USD $100.5800 70 IEXG VHTG3681720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:41:50 GB00BDCPN049 USD $100.5800 40 NYSE VHTG3681220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:41:50 GB00BDCPN049 USD $100.5800 40 NYSE VHTG3681320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:41:50 GB00BDCPN049 USD $100.5800 20 UBSS VHTG3681420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:41:50 GB00BDCPN049 USD $100.5800 20 UBSS VHTG3681520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:41:50 GB00BDCPN049 USD $100.5800 20 UBSS VHTG3681820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:41:50 GB00BDCPN049 USD $100.5800 20 UBSS VHTG3681920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:41:50 GB00BDCPN049 USD $100.5800 20 UBSS VHTG3682020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:41:50 GB00BDCPN049 USD $100.5800 3 UBSS VHTG3682120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:41:50 GB00BDCPN049 USD $100.5850 60 UBSS VHTG3681620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:41:59 GB00BDCPN049 USD $100.5600 60 BATS VHTG3686520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:42:42 GB00BDCPN049 USD $100.5600 57 JPMX VHTG3699420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:43:32 GB00BDCPN049 USD $100.5800 20 UBSS VHTG3720120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:43:36 GB00BDCPN049 USD $100.5750 4 UBSS VHTG3724420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:43:36 GB00BDCPN049 USD $100.5750 20 UBSS VHTG3724520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:43:36 GB00BDCPN049 USD $100.5800 20 UBSS VHTG3724320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:43:42 GB00BDCPN049 USD $100.5650 10 UBSS VHTG3728820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:43:43 GB00BDCPN049 USD $100.5650 20 UBSS VHTG3729020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:43:43 GB00BDCPN049 USD $100.5650 20 UBSS VHTG3729120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:43:43 GB00BDCPN049 USD $100.5650 20 UBSS VHTG3729220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:43:43 GB00BDCPN049 USD $100.5650 20 UBSS VHTG3729320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:43:43 GB00BDCPN049 USD $100.5650 13 UBSS VHTG3729420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:43:44 GB00BDCPN049 USD $100.5650 7 UBSS VHTG3730020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:43:44 GB00BDCPN049 USD $100.5650 20 UBSS VHTG3730120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:43:44 GB00BDCPN049 USD $100.5650 15 UBSS VHTG3730220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:44:24 GB00BDCPN049 USD $100.5650 20 UBSS VHTG3752520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:44:29 GB00BDCPN049 USD $100.5600 1 MEMX VHTG3755020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:44:29 GB00BDCPN049 USD $100.5650 20 UBSS VHTG3754920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:44:29 GB00BDCPN049 USD $100.5650 20 UBSS VHTG3755120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:44:29 GB00BDCPN049 USD $100.5650 2 UBSS VHTG3755220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:44:29 GB00BDCPN049 USD $100.5650 20 UBSS VHTG3755320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:44:29 GB00BDCPN049 USD $100.5650 4 UBSS VHTG3755420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:44:29 GB00BDCPN049 USD $100.5650 2 UBSS VHTG3755520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:44:31 GB00BDCPN049 USD $100.5650 20 UBSS VHTG3755820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:44:32 GB00BDCPN049 USD $100.5650 3 UBSS VHTG3756220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:44:33 GB00BDCPN049 USD $100.5600 5 MEMX VHTG3757420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:44:36 GB00BDCPN049 USD $100.5600 5 MEMX VHTG3758120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:44:36 GB00BDCPN049 USD $100.5600 10 MEMX VHTG3758220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:44:36 GB00BDCPN049 USD $100.5600 1 MEMX VHTG3758320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:44:36 GB00BDCPN049 USD $100.5400 80 NYSE VHTG3758420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:45:24 GB00BDCPN049 USD $100.5450 20 UBSS VHTG3785520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:45:27 GB00BDCPN049 USD $100.5450 3 BAML VHTG3785720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:45:27 GB00BDCPN049 USD $100.5450 11 UBSS VHTG3785620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:45:27 GB00BDCPN049 USD $100.5450 9 UBSS VHTG3785820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:45:29 GB00BDCPN049 USD $100.5450 20 UBSS VHTG3785920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:46:28 GB00BDCPN049 USD $100.5550 1 UBSS VHTG3812520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:46:28 GB00BDCPN049 USD $100.5600 2 UBSS VHTG3812620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:46:28 GB00BDCPN049 USD $100.5600 20 UBSS VHTG3812720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:46:28 GB00BDCPN049 USD $100.5600 5 UBSS VHTG3812820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:46:28 GB00BDCPN049 USD $100.5600 2 UBSS VHTG3812920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:46:28 GB00BDCPN049 USD $100.5600 20 UBSS VHTG3813020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:46:54 GB00BDCPN049 USD $100.5600 3 UBSS VHTG3822120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:46:54 GB00BDCPN049 USD $100.5600 20 UBSS VHTG3822220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:47:06 GB00BDCPN049 USD $100.5700 60 NASD VHTG3830520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:47:06 GB00BDCPN049 USD $100.5700 6 UBSS VHTG3830320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:47:06 GB00BDCPN049 USD $100.5750 126 UBSS VHTG3830420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:47:10 GB00BDCPN049 USD $100.5400 60 BATS VHTG3831520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:47:10 GB00BDCPN049 USD $100.5300 60 EPRL VHTG3831720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:47:10 GB00BDCPN049 USD $100.5400 100 INCR VHTG3831620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:47:10 GB00BDCPN049 USD $100.5500 60 PCSE VHTG3831420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:47:10 GB00BDCPN049 USD $100.5400 88 UBSS VHTG3831820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:47:10 GB00BDCPN049 USD $100.5500 12 UBSS VHTG3831320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:49:03 GB00BDCPN049 USD $100.5300 7 PCSE VHTG3864420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:49:03 GB00BDCPN049 USD $100.5300 7 PCSE VHTG3864520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:49:07 GB00BDCPN049 USD $100.5100 1 BATS VHTG3865920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:49:07 GB00BDCPN049 USD $100.5100 19 BATS VHTG3866020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:49:07 GB00BDCPN049 USD $100.5100 20 BATS VHTG3866120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:49:07 GB00BDCPN049 USD $100.4900 20 NYSE VHTG3866320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:49:07 GB00BDCPN049 USD $100.5000 20 NYSE VHTG3866220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:49:07 GB00BDCPN049 USD $100.5200 20 PCSE VHTG3865320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:49:07 GB00BDCPN049 USD $100.5300 6 PCSE VHTG3865220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:49:16 GB00BDCPN049 USD $100.4800 20 BATS VHTG3867420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:49:16 GB00BDCPN049 USD $100.4700 20 PCSE VHTG3867520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:49:21 GB00BDCPN049 USD $100.4600 20 NASD VHTG3869120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:49:57 GB00BDCPN049 USD $100.4700 20 MEMX VHTG3891720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:50:50 GB00BDCPN049 USD $100.5000 31 NASD VHTG3924520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:50:50 GB00BDCPN049 USD $100.5100 20 NASD VHTG3924320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:50:50 GB00BDCPN049 USD $100.5100 20 NASD VHTG3924420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:50:53 GB00BDCPN049 USD $100.5000 2 NASD VHTG3926320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:50:53 GB00BDCPN049 USD $100.5000 2 NASD VHTG3929220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:50:53 GB00BDCPN049 USD $100.5000 2 NASD VHTG3929320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:50:53 GB00BDCPN049 USD $100.5000 2 NASD VHTG3929420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:50:54 GB00BDCPN049 USD $100.5000 1 NASD VHTG3929520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:51:46 GB00BDCPN049 USD $100.5100 2 UBSS VHTG3942520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:52:01 GB00BDCPN049 USD $100.5000 40 PCSE VHTG3949520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:52:01 GB00BDCPN049 USD $100.5100 3 UBSS VHTG3949020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:52:01 GB00BDCPN049 USD $100.5100 5 UBSS VHTG3949120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:52:01 GB00BDCPN049 USD $100.5100 3 UBSS VHTG3949220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:52:01 GB00BDCPN049 USD $100.5100 20 UBSS VHTG3949320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:52:01 GB00BDCPN049 USD $100.5100 13 UBSS VHTG3949420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:52:56 GB00BDCPN049 USD $100.5100 92 IEXG VHTG3962120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:52:56 GB00BDCPN049 USD $100.5100 7 UBSS VHTG3962020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:53:09 GB00BDCPN049 USD $100.5100 3 UBSS VHTG3964220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:53:09 GB00BDCPN049 USD $100.5100 41 UBSS VHTG3964320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:53:22 GB00BDCPN049 USD $100.4900 25 BATS VHTG3966320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:53:22 GB00BDCPN049 USD $100.4900 15 BATS VHTG3966420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:53:28 GB00BDCPN049 USD $100.4800 40 NYSE VHTG3967420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:53:42 GB00BDCPN049 USD $100.4700 6 MEMX VHTG3971620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:53:42 GB00BDCPN049 USD $100.4700 6 MEMX VHTG3971720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:53:42 GB00BDCPN049 USD $100.4700 25 NASD VHTG3971820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:54:14 GB00BDCPN049 USD $100.4600 80 JPMX VHTG3981120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:54:44 GB00BDCPN049 USD $100.4800 20 INCR VHTG3986920260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:54:44 GB00BDCPN049 USD $100.4800 10 UBSS VHTG3987020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:55:12 GB00BDCPN049 USD $100.4800 1 UBSS VHTG3997020260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:56:14 GB00BDCPN049 USD $100.5000 25 BATS VHTG4007620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:56:14 GB00BDCPN049 USD $100.5000 25 BATS VHTG4007720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:56:18 GB00BDCPN049 USD $100.5000 10 BATS VHTG4008720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:56:29 GB00BDCPN049 USD $100.5000 100 IEXG VHTG4010520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:56:32 GB00BDCPN049 USD $100.5000 56 UBSS VHTG4011220260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 11:56:38 GB00BDCPN049 USD $100.5000 13 INCR VHTG4013420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:56:38 GB00BDCPN049 USD $100.5000 20 UBSS VHTG4013520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:56:38 GB00BDCPN049 USD $100.5000 1 UBSS VHTG4013620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:56:38 GB00BDCPN049 USD $100.5000 9 UBSS VHTG4013720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:57:22 GB00BDCPN049 USD $100.5300 20 UBSS VHTG4026520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:57:22 GB00BDCPN049 USD $100.5300 4 UBSS VHTG4026620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:57:22 GB00BDCPN049 USD $100.5300 16 UBSS VHTG4027120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:57:22 GB00BDCPN049 USD $100.5350 20 UBSS VHTG4026420260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:57:23 GB00BDCPN049 USD $100.5350 20 UBSS VHTG4027220260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:57:23 GB00BDCPN049 USD $100.5350 6 UBSS VHTG4027320260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:57:51 GB00BDCPN049 USD $100.5300 20 UBSS VHTG4035720260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:57:52 GB00BDCPN049 USD $100.5300 20 UBSS VHTG4035820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:57:56 GB00BDCPN049 USD $100.5300 2 UBSS VHTG4036520260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:57:56 GB00BDCPN049 USD $100.5300 14 UBSS VHTG4036620260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:57:58 GB00BDCPN049 USD $100.5300 20 UBSS VHTG4036820260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:58:33 GB00BDCPN049 USD $100.5600 4 UBSS VHTG4044120260921E Coca-Cola Europacific Partners PLC 21/09/2026 11:59:23 GB00BDCPN049 USD $100.6000 20 UBSS VHTG4055320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:00:37 GB00BDCPN049 USD $100.5800 1 IEXG VHTG4074220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:00:40 GB00BDCPN049 USD $100.5800 40 IEXG VHTG4075720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:00:50 GB00BDCPN049 USD $100.5800 60 IEXG VHTG4078820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:00:50 GB00BDCPN049 USD $100.5800 5 UBSS VHTG4078620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:00:50 GB00BDCPN049 USD $100.5800 95 UBSS VHTG4078720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:00:52 GB00BDCPN049 USD $100.5800 42 CGXS VHTG4079420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:00:52 GB00BDCPN049 USD $100.5800 129 UBSS VHTG4079320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:01:06 GB00BDCPN049 USD $100.5800 42 UBSS VHTG4081420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:01:55 GB00BDCPN049 USD $100.5800 10 UBSS VHTG4092920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:02:00 GB00BDCPN049 USD $100.5800 10 UBSS VHTG4094120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:02:02 GB00BDCPN049 USD $100.5600 40 PCSE VHTG4094420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:02:11 GB00BDCPN049 USD $100.5600 23 UBSS VHTG4096220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:02:11 GB00BDCPN049 USD $100.5600 49 UBSS VHTG4096320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:02:34 GB00BDCPN049 USD $100.5600 56 UBSS VHTG4103120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:02:36 GB00BDCPN049 USD $100.5400 5 JPMX VHTG4104120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:04:50 GB00BDCPN049 USD $100.6500 134 IEXG VHTG4139120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:04:50 GB00BDCPN049 USD $100.6500 40 PCSE VHTG4138820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:04:50 GB00BDCPN049 USD $100.6500 20 PCSE VHTG4138920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:04:50 GB00BDCPN049 USD $100.6500 100 UBSS VHTG4139020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:05:03 GB00BDCPN049 USD $100.6400 60 PCSE VHTG4142420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:05:52 GB00BDCPN049 USD $100.6600 1 UBSS VHTG4160020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:05:52 GB00BDCPN049 USD $100.6600 6 UBSS VHTG4160120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:05:52 GB00BDCPN049 USD $100.6600 21 UBSS VHTG4160220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:05:53 GB00BDCPN049 USD $100.6400 1 NASD VHTG4160320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:06:01 GB00BDCPN049 USD $100.6000 60 EPRL VHTG4165720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:06:01 GB00BDCPN049 USD $100.6100 40 MEMX VHTG4165620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:06:01 GB00BDCPN049 USD $100.6200 80 MEMX VHTG4165520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:06:01 GB00BDCPN049 USD $100.6300 60 NASD VHTG4165420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:06:02 GB00BDCPN049 USD $100.5800 40 MEMX VHTG4165820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:06:02 GB00BDCPN049 USD $100.5900 60 PCSE VHTG4165920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:08:50 GB00BDCPN049 USD $100.6500 42 IEXG VHTG4249220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:08:50 GB00BDCPN049 USD $100.6500 20 UBSS VHTG4249020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:08:50 GB00BDCPN049 USD $100.6500 1 UBSS VHTG4249120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:09:05 GB00BDCPN049 USD $100.6500 2 UBSS VHTG4252220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:09:05 GB00BDCPN049 USD $100.6500 3 UBSS VHTG4252320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:09:05 GB00BDCPN049 USD $100.6500 20 UBSS VHTG4252420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:09:11 GB00BDCPN049 USD $100.6500 17 UBSS VHTG4255020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:09:23 GB00BDCPN049 USD $100.6500 20 UBSS VHTG4258520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:10:05 GB00BDCPN049 USD $100.7300 116 UBSS VHTG4286120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:10:11 GB00BDCPN049 USD $100.7100 40 MEMX VHTG4287520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:10:31 GB00BDCPN049 USD $100.7100 5 UBSS VHTG4291020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:11:03 GB00BDCPN049 USD $100.7300 40 PCSE VHTG4301120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:11:03 GB00BDCPN049 USD $100.7250 20 UBSS VHTG4301020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:11:03 GB00BDCPN049 USD $100.7300 15 UBSS VHTG4300920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:11:14 GB00BDCPN049 USD $100.7200 40 BATS VHTG4303720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:11:14 GB00BDCPN049 USD $100.7000 60 NYSE VHTG4304420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:11:14 GB00BDCPN049 USD $100.7100 40 PCSE VHTG4304220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:11:14 GB00BDCPN049 USD $100.7000 100 UBSS VHTG4304320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:11:14 GB00BDCPN049 USD $100.7300 5 UBSS VHTG4303620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:11:14 GB00BDCPN049 USD $100.7300 1 UBSS VHTG4303820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:11:14 GB00BDCPN049 USD $100.7300 1 UBSS VHTG4303920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:11:14 GB00BDCPN049 USD $100.7300 5 UBSS VHTG4304020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:11:14 GB00BDCPN049 USD $100.7300 12 UBSS VHTG4304120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:12:48 GB00BDCPN049 USD $100.6900 25 BATS VHTG4323920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:12:48 GB00BDCPN049 USD $100.6900 35 BATS VHTG4324020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:13:42 GB00BDCPN049 USD $100.6600 20 BATS VHTG4350820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:13:42 GB00BDCPN049 USD $100.6700 20 MEMX VHTG4350720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:14:08 GB00BDCPN049 USD $100.6700 24 UBSS VHTG4357320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:14:30 GB00BDCPN049 USD $100.6700 46 BAML VHTG4364620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:18:01 GB00BDCPN049 USD $100.7300 20 INCR VHTG4442320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:18:01 GB00BDCPN049 USD $100.7300 20 UBSS VHTG4442220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:18:01 GB00BDCPN049 USD $100.7300 5 UBSS VHTG4442420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:18:01 GB00BDCPN049 USD $100.7300 2 UBSS VHTG4442520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:18:03 GB00BDCPN049 USD $100.7300 20 UBSS VHTG4443520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:18:03 GB00BDCPN049 USD $100.7300 20 UBSS VHTG4443620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:18:50 GB00BDCPN049 USD $100.7600 70 IEXG VHTG4463420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:18:50 GB00BDCPN049 USD $100.7600 30 IEXG VHTG4463520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:18:50 GB00BDCPN049 USD $100.7600 100 MSCO VHTG4463320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:18:50 GB00BDCPN049 USD $100.7500 142 UBSS VHTG4463220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:18:50 GB00BDCPN049 USD $100.7600 100 UBSS VHTG4463620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:18:59 GB00BDCPN049 USD $100.7400 40 NYSE VHTG4466620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:19:07 GB00BDCPN049 USD $100.7200 25 MEMX VHTG4469120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:19:07 GB00BDCPN049 USD $100.7200 15 MEMX VHTG4469220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:19:07 GB00BDCPN049 USD $100.7100 40 NYSE VHTG4469720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:19:07 GB00BDCPN049 USD $100.7200 15 TXSE VHTG4469420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:19:07 GB00BDCPN049 USD $100.7200 10 TXSE VHTG4469520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:19:07 GB00BDCPN049 USD $100.7200 25 TXSE VHTG4469620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:19:07 GB00BDCPN049 USD $100.7300 5 TXSE VHTG4469320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:19:08 GB00BDCPN049 USD $100.7000 40 EPRL VHTG4470320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:19:18 GB00BDCPN049 USD $100.6900 52 UBSS VHTG4472420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:20:02 GB00BDCPN049 USD $100.6900 1 NASD VHTG4487620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:20:02 GB00BDCPN049 USD $100.6900 39 NASD VHTG4487720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:20:11 GB00BDCPN049 USD $100.6800 10 MEMX VHTG4490620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:20:11 GB00BDCPN049 USD $100.6700 30 NASD VHTG4490720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:20:35 GB00BDCPN049 USD $100.6600 5 BATS VHTG4496920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:20:35 GB00BDCPN049 USD $100.6600 5 BATS VHTG4497020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:20:38 GB00BDCPN049 USD $100.6600 1 BATS VHTG4498320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:20:38 GB00BDCPN049 USD $100.6600 1 BATS VHTG4498420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:20:41 GB00BDCPN049 USD $100.6600 3 BATS VHTG4498920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:21:07 GB00BDCPN049 USD $100.6600 10 JPMX VHTG4513220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:22:08 GB00BDCPN049 USD $100.6800 35 UBSS VHTG4528020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:22:30 GB00BDCPN049 USD $100.6750 45 BAML VHTG4532820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:22:31 GB00BDCPN049 USD $100.6600 19 UBSS VHTG4533120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:22:32 GB00BDCPN049 USD $100.6400 15 NASD VHTG4533720260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 12:22:32 GB00BDCPN049 USD $100.6600 2 NYSE VHTG4533820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:22:32 GB00BDCPN049 USD $100.6600 38 NYSE VHTG4533920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:22:56 GB00BDCPN049 USD $100.6400 25 NASD VHTG4542120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:22:56 GB00BDCPN049 USD $100.6500 20 PCSE VHTG4542020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:23:18 GB00BDCPN049 USD $100.6300 29 NASD VHTG4551120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:23:19 GB00BDCPN049 USD $100.6200 28 NASD VHTG4551220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:23:19 GB00BDCPN049 USD $100.6200 2 NASD VHTG4551320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:23:19 GB00BDCPN049 USD $100.6200 2 NASD VHTG4551420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:23:37 GB00BDCPN049 USD $100.6200 8 NASD VHTG4556820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:23:43 GB00BDCPN049 USD $100.6100 20 MEMX VHTG4557620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:23:44 GB00BDCPN049 USD $100.6000 40 BATS VHTG4557720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:23:44 GB00BDCPN049 USD $100.6000 100 UBSS VHTG4557820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:25:33 GB00BDCPN049 USD $100.5850 20 UBSS VHTG4579320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:25:49 GB00BDCPN049 USD $100.5850 2 UBSS VHTG4582920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:25:51 GB00BDCPN049 USD $100.5800 11 EPRL VHTG4583120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:25:53 GB00BDCPN049 USD $100.5750 9 EPRL VHTG4583520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:25:53 GB00BDCPN049 USD $100.5700 1 MEMX VHTG4583620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:25:53 GB00BDCPN049 USD $100.5700 5 MEMX VHTG4583720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:25:53 GB00BDCPN049 USD $100.5700 8 MEMX VHTG4583920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:25:53 GB00BDCPN049 USD $100.5600 20 NASD VHTG4583820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:26:23 GB00BDCPN049 USD $100.5600 40 MEMX VHTG4591020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:26:24 GB00BDCPN049 USD $100.5500 20 NASD VHTG4591120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:28:05 GB00BDCPN049 USD $100.6050 4 UBSS VHTG4625220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:29:35 GB00BDCPN049 USD $100.6300 15 INCR VHTG4660820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:29:35 GB00BDCPN049 USD $100.6300 20 UBSS VHTG4660720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:29:42 GB00BDCPN049 USD $100.6300 99 CGXS VHTG4662620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:29:42 GB00BDCPN049 USD $100.6300 100 IEXG VHTG4662520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:29:42 GB00BDCPN049 USD $100.6300 20 INCR VHTG4662320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:29:42 GB00BDCPN049 USD $100.6300 20 UBSS VHTG4662220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:29:42 GB00BDCPN049 USD $100.6300 80 UBSS VHTG4662420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:29:48 GB00BDCPN049 USD $100.6300 10 UBSS VHTG4663520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:29:48 GB00BDCPN049 USD $100.6300 20 UBSS VHTG4663620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:29:49 GB00BDCPN049 USD $100.6200 60 PCSE VHTG4664020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:29:49 GB00BDCPN049 USD $100.6300 12 UBSS VHTG4663920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:30:30 GB00BDCPN049 USD $100.6200 20 INCR VHTG4696120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:30:30 GB00BDCPN049 USD $100.6300 8 INCR VHTG4696220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:30:43 GB00BDCPN049 USD $100.6000 60 BATS VHTG4698820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:31:21 GB00BDCPN049 USD $100.6100 3 UBSS VHTG4708420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:31:22 GB00BDCPN049 USD $100.6100 25 BATS VHTG4708520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:31:22 GB00BDCPN049 USD $100.6100 13 UBSS VHTG4708620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:31:24 GB00BDCPN049 USD $100.6100 15 BATS VHTG4708720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:32:00 GB00BDCPN049 USD $100.6100 5 JPMX VHTG4726820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:32:38 GB00BDCPN049 USD $100.6100 84 UBSS VHTG4738620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:32:55 GB00BDCPN049 USD $100.6100 2 UBSS VHTG4747520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:32:58 GB00BDCPN049 USD $100.6100 40 BATS VHTG4748320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:32:58 GB00BDCPN049 USD $100.6000 60 PCSE VHTG4748920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:32:58 GB00BDCPN049 USD $100.6100 9 UBSS VHTG4748420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:32:58 GB00BDCPN049 USD $100.6100 15 UBSS VHTG4748520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:32:58 GB00BDCPN049 USD $100.6100 15 UBSS VHTG4748620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:32:58 GB00BDCPN049 USD $100.6100 3 UBSS VHTG4748720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:32:58 GB00BDCPN049 USD $100.6100 2 UBSS VHTG4748820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:33:20 GB00BDCPN049 USD $100.6000 27 NASD VHTG4756920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:33:21 GB00BDCPN049 USD $100.6000 7 NASD VHTG4757020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:33:49 GB00BDCPN049 USD $100.6000 5 NASD VHTG4762620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:33:50 GB00BDCPN049 USD $100.6000 1 NASD VHTG4763120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:33:50 GB00BDCPN049 USD $100.6000 1 UBSS VHTG4763220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:34:26 GB00BDCPN049 USD $100.6000 20 UBSS VHTG4773320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:34:26 GB00BDCPN049 USD $100.6000 20 UBSS VHTG4773420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:34:32 GB00BDCPN049 USD $100.5900 4 UBSS VHTG4774520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:34:33 GB00BDCPN049 USD $100.5900 4 UBSS VHTG4779120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:34:33 GB00BDCPN049 USD $100.5900 39 UBSS VHTG4779220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:34:35 GB00BDCPN049 USD $100.5800 1 NASD VHTG4779720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:34:55 GB00BDCPN049 USD $100.6200 5 UBSS VHTG4784720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:35:17 GB00BDCPN049 USD $100.6600 2 BAML VHTG4791520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:35:17 GB00BDCPN049 USD $100.6600 5 BAML VHTG4791620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:35:17 GB00BDCPN049 USD $100.6600 40 PCSE VHTG4791420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:35:17 GB00BDCPN049 USD $100.6600 42 UBSS VHTG4791320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:35:29 GB00BDCPN049 USD $100.6500 40 MEMX VHTG4795020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:35:37 GB00BDCPN049 USD $100.6400 40 NASD VHTG4798920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:35:41 GB00BDCPN049 USD $100.6300 1 MEMX VHTG4799320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:35:41 GB00BDCPN049 USD $100.6300 1 MEMX VHTG4799420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:35:41 GB00BDCPN049 USD $100.6300 38 MEMX VHTG4799520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:37:01 GB00BDCPN049 USD $100.6500 75 UBSS VHTG4821620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:37:29 GB00BDCPN049 USD $100.6450 12 UBSS VHTG4828120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:38:33 GB00BDCPN049 USD $100.6400 20 UBSS VHTG4856520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:38:33 GB00BDCPN049 USD $100.6400 20 UBSS VHTG4856620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:38:38 GB00BDCPN049 USD $100.6500 40 NYSE VHTG4858420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:38:45 GB00BDCPN049 USD $100.6400 40 NASD VHTG4859720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:38:46 GB00BDCPN049 USD $100.6300 60 PCSE VHTG4859820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:38:46 GB00BDCPN049 USD $100.6300 13 UBSS VHTG4859920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:04 GB00BDCPN049 USD $100.6300 20 UBSS VHTG4863420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:04 GB00BDCPN049 USD $100.6300 12 UBSS VHTG4863520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:04 GB00BDCPN049 USD $100.6300 10 UBSS VHTG4863620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:28 GB00BDCPN049 USD $100.6300 13 UBSS VHTG4875320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:28 GB00BDCPN049 USD $100.6300 13 UBSS VHTG4875420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:28 GB00BDCPN049 USD $100.6300 13 UBSS VHTG4875520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:28 GB00BDCPN049 USD $100.6300 13 UBSS VHTG4875620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:28 GB00BDCPN049 USD $100.6300 1 UBSS VHTG4875720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:32 GB00BDCPN049 USD $100.6200 25 NYSE VHTG4876220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:32 GB00BDCPN049 USD $100.6200 25 NYSE VHTG4876320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:32 GB00BDCPN049 USD $100.6200 10 NYSE VHTG4876520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:37 GB00BDCPN049 USD $100.6000 1 NASD VHTG4877620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:37 GB00BDCPN049 USD $100.6100 6 UBSS VHTG4877520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:38 GB00BDCPN049 USD $100.6000 2 NASD VHTG4878620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:40 GB00BDCPN049 USD $100.6100 1 MEMX VHTG4878920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:40 GB00BDCPN049 USD $100.6100 1 MEMX VHTG4879020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:40 GB00BDCPN049 USD $100.6100 38 MEMX VHTG4879320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:40 GB00BDCPN049 USD $100.6000 37 NASD VHTG4878820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:40 GB00BDCPN049 USD $100.5900 40 NYSE VHTG4879120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:40 GB00BDCPN049 USD $100.5900 20 NYSE VHTG4879220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:43 GB00BDCPN049 USD $100.5800 12 NASD VHTG4879720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:39:47 GB00BDCPN049 USD $100.5800 47 NASD VHTG4881120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:40:44 GB00BDCPN049 USD $100.5800 1 NASD VHTG4895820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:40:45 GB00BDCPN049 USD $100.5800 19 NASD VHTG4895920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:42:15 GB00BDCPN049 USD $100.5900 40 BATS VHTG4915320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:43:22 GB00BDCPN049 USD $100.6000 3 UBSS VHTG4932720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:43:22 GB00BDCPN049 USD $100.6000 2 UBSS VHTG4932820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:43:25 GB00BDCPN049 USD $100.6000 5 UBSS VHTG4933820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:43:25 GB00BDCPN049 USD $100.6000 14 UBSS VHTG4933920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:43:27 GB00BDCPN049 USD $100.6000 41 UBSS VHTG4934120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:43:27 GB00BDCPN049 USD $100.6000 35 UBSS VHTG4934220260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 12:43:50 GB00BDCPN049 USD $100.6100 37 NASD VHTG4940920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:43:50 GB00BDCPN049 USD $100.6150 20 UBSS VHTG4941020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:44:07 GB00BDCPN049 USD $100.6150 1 UBSS VHTG4944520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:44:07 GB00BDCPN049 USD $100.6150 20 UBSS VHTG4944620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:44:09 GB00BDCPN049 USD $100.6100 1 NASD VHTG4945320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:44:09 GB00BDCPN049 USD $100.6100 2 NASD VHTG4945420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:44:10 GB00BDCPN049 USD $100.6150 5 UBSS VHTG4945620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:44:11 GB00BDCPN049 USD $100.6100 15 UBSS VHTG4945920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:44:12 GB00BDCPN049 USD $100.6100 20 UBSS VHTG4947220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:44:12 GB00BDCPN049 USD $100.6200 8 UBSS VHTG4947320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:44:38 GB00BDCPN049 USD $100.6100 40 BATS VHTG4960120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:44:40 GB00BDCPN049 USD $100.6100 5 UBSS VHTG4960520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:44:41 GB00BDCPN049 USD $100.6100 8 UBSS VHTG4961020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:45:00 GB00BDCPN049 USD $100.6000 20 INCR VHTG4967720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:45:00 GB00BDCPN049 USD $100.6000 20 INCR VHTG4967820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:45:00 GB00BDCPN049 USD $100.6000 2 UBSS VHTG4967920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:45:22 GB00BDCPN049 USD $100.6200 20 UBSS VHTG4974520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:45:22 GB00BDCPN049 USD $100.6200 20 UBSS VHTG4974620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:45:22 GB00BDCPN049 USD $100.6200 3 UBSS VHTG4974920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:46:21 GB00BDCPN049 USD $100.6600 99 UBSS VHTG4990220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:46:52 GB00BDCPN049 USD $100.6600 42 UBSS VHTG5004420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:46:53 GB00BDCPN049 USD $100.6200 20 BATS VHTG5005020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:46:53 GB00BDCPN049 USD $100.6200 20 BATS VHTG5005120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:46:53 GB00BDCPN049 USD $100.6300 10 NASD VHTG5004620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:46:53 GB00BDCPN049 USD $100.6300 20 NASD VHTG5004720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:46:53 GB00BDCPN049 USD $100.6300 10 NASD VHTG5004920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:46:53 GB00BDCPN049 USD $100.6400 20 NASD VHTG5004520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:46:53 GB00BDCPN049 USD $100.6400 20 NASD VHTG5004820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:46:54 GB00BDCPN049 USD $100.6100 40 MEMX VHTG5005820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:47:03 GB00BDCPN049 USD $100.6000 40 MEMX VHTG5009720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:49:50 GB00BDCPN049 USD $100.5900 18 BAML VHTG5070920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:49:50 GB00BDCPN049 USD $100.6000 1 UBSS VHTG5070820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:49:50 GB00BDCPN049 USD $100.6150 20 UBSS VHTG5071020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:49:50 GB00BDCPN049 USD $100.6150 20 UBSS VHTG5071120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:49:50 GB00BDCPN049 USD $100.6150 20 UBSS VHTG5071220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:51:14 GB00BDCPN049 USD $100.5800 100 MSCO VHTG5095320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:51:14 GB00BDCPN049 USD $100.5700 80 NASD VHTG5095520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:51:14 GB00BDCPN049 USD $100.5800 40 PCSE VHTG5095420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:51:44 GB00BDCPN049 USD $100.5700 45 CGXS VHTG5100920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:51:44 GB00BDCPN049 USD $100.5700 35 UBSS VHTG5100820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:51:57 GB00BDCPN049 USD $100.5800 3 UBSS VHTG5102720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:52:43 GB00BDCPN049 USD $100.5800 40 MEMX VHTG5114420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:52:43 GB00BDCPN049 USD $100.5800 84 UBSS VHTG5114320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:53:00 GB00BDCPN049 USD $100.6000 5 NASD VHTG5116320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:53:19 GB00BDCPN049 USD $100.6200 4 UBSS VHTG5120220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:53:19 GB00BDCPN049 USD $100.6200 35 UBSS VHTG5120320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:53:48 GB00BDCPN049 USD $100.6100 40 BATS VHTG5126220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:53:48 GB00BDCPN049 USD $100.6200 40 NYSE VHTG5126120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:53:49 GB00BDCPN049 USD $100.6000 35 NASD VHTG5126520260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:54:09 GB00BDCPN049 USD $100.5800 40 PCSE VHTG5130620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:54:10 GB00BDCPN049 USD $100.5900 10 MEMX VHTG5130920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:54:50 GB00BDCPN049 USD $100.6000 22 UBSS VHTG5143720260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:55:13 GB00BDCPN049 USD $100.6000 48 BAML VHTG5148220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:55:23 GB00BDCPN049 USD $100.5900 1 MEMX VHTG5149820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:55:26 GB00BDCPN049 USD $100.5900 29 MEMX VHTG5150220260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:55:26 GB00BDCPN049 USD $100.5700 40 PCSE VHTG5150320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:55:53 GB00BDCPN049 USD $100.6100 40 PCSE VHTG5156320260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:55:56 GB00BDCPN049 USD $100.5900 40 BATS VHTG5156620260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:56:02 GB00BDCPN049 USD $100.5800 40 MEMX VHTG5157920260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:57:26 GB00BDCPN049 USD $100.5850 2 UBSS VHTG5185820260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:57:26 GB00BDCPN049 USD $100.5850 20 UBSS VHTG5186120260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:57:27 GB00BDCPN049 USD $100.5850 20 UBSS VHTG5186420260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:57:27 GB00BDCPN049 USD $100.5850 5 UBSS VHTG5187020260921E Coca-Cola Europacific Partners PLC 21/09/2026 12:58:37 GB00BDCPN049 USD $100.6200 60 NASD VHTG5201020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:00:56 GB00BDCPN049 USD $100.6100 100 IEXG VHTG5237120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:00:56 GB00BDCPN049 USD $100.6050 100 INCR VHTG5237220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:00:56 GB00BDCPN049 USD $100.6200 20 UBSS VHTG5236820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:00:56 GB00BDCPN049 USD $100.6200 72 UBSS VHTG5236920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:00:56 GB00BDCPN049 USD $100.6200 8 UBSS VHTG5237020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:00:57 GB00BDCPN049 USD $100.6200 13 UBSS VHTG5237520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:01:06 GB00BDCPN049 USD $100.6200 43 IEXG VHTG5239220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:01:23 GB00BDCPN049 USD $100.6100 60 MEMX VHTG5244020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:02:32 GB00BDCPN049 USD $100.6100 12 UBSS VHTG5262020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:02:37 GB00BDCPN049 USD $100.6100 40 MEMX VHTG5264620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:02:37 GB00BDCPN049 USD $100.6100 4 UBSS VHTG5264320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:02:37 GB00BDCPN049 USD $100.6100 25 UBSS VHTG5264420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:02:37 GB00BDCPN049 USD $100.6100 52 UBSS VHTG5264520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:02:42 GB00BDCPN049 USD $100.6000 15 UBSS VHTG5266120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:02:45 GB00BDCPN049 USD $100.5900 40 NASD VHTG5266420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:03:17 GB00BDCPN049 USD $100.6000 40 NASD VHTG5273320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:03:39 GB00BDCPN049 USD $100.5900 40 PCSE VHTG5278420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:03:50 GB00BDCPN049 USD $100.5800 40 MEMX VHTG5281320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:04:08 GB00BDCPN049 USD $100.5800 40 NASD VHTG5287320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:04:09 GB00BDCPN049 USD $100.5700 25 BATS VHTG5287620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:04:09 GB00BDCPN049 USD $100.5700 35 BATS VHTG5287720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:04:10 GB00BDCPN049 USD $100.5500 40 NASD VHTG5288620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:04:10 GB00BDCPN049 USD $100.5600 40 NASD VHTG5288520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:04:18 GB00BDCPN049 USD $100.5400 40 NASD VHTG5291220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:09:49 GB00BDCPN049 USD $100.6200 60 PCSE VHTG5382820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:09:49 GB00BDCPN049 USD $100.6200 100 UBSS VHTG5382720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:09:50 GB00BDCPN049 USD $100.6100 20 NYSE VHTG5384020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:09:50 GB00BDCPN049 USD $100.6100 40 NYSE VHTG5384120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:09:50 GB00BDCPN049 USD $100.6100 12 UBSS VHTG5383920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:09:50 GB00BDCPN049 USD $100.6200 34 UBSS VHTG5383720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:09:50 GB00BDCPN049 USD $100.6200 145 UBSS VHTG5383820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:10:57 GB00BDCPN049 USD $100.6300 17 CGXS VHTG5400920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:11:44 GB00BDCPN049 USD $100.6300 8 UBSS VHTG5414620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:11:54 GB00BDCPN049 USD $100.6200 40 NYSE VHTG5417220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:11:54 GB00BDCPN049 USD $100.6250 49 UBSS VHTG5417020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:11:54 GB00BDCPN049 USD $100.6250 35 UBSS VHTG5417120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:11:57 GB00BDCPN049 USD $100.6300 2 BAML VHTG5417420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:11:59 GB00BDCPN049 USD $100.6100 40 MEMX VHTG5417520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:12:30 GB00BDCPN049 USD $100.6000 2 UBSS VHTG5422220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:12:33 GB00BDCPN049 USD $100.6000 60 MEMX VHTG5423020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:12:33 GB00BDCPN049 USD $100.6000 20 MEMX VHTG5423120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:13:17 GB00BDCPN049 USD $100.5950 12 UBSS VHTG5432920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:13:46 GB00BDCPN049 USD $100.5900 51 NYSE VHTG5439320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:14:35 GB00BDCPN049 USD $100.5850 6 CGXS VHTG5456420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:14:35 GB00BDCPN049 USD $100.5800 1 NASD VHTG5456720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:14:35 GB00BDCPN049 USD $100.5800 1 NASD VHTG5457220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:14:35 GB00BDCPN049 USD $100.5900 9 NYSE VHTG5456320260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 13:14:35 GB00BDCPN049 USD $100.5850 20 UBSS VHTG5456120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:14:35 GB00BDCPN049 USD $100.5850 23 UBSS VHTG5456220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:14:35 GB00BDCPN049 USD $100.5850 20 UBSS VHTG5456520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:14:35 GB00BDCPN049 USD $100.5850 8 UBSS VHTG5456620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:16:24 GB00BDCPN049 USD $100.6200 60 BATS VHTG5483720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:16:24 GB00BDCPN049 USD $100.6300 138 UBSS VHTG5483520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:16:24 GB00BDCPN049 USD $100.6300 47 UBSS VHTG5483620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:17:10 GB00BDCPN049 USD $100.6100 51 NASD VHTG5490720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:17:35 GB00BDCPN049 USD $100.6300 40 MEMX VHTG5494520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:17:54 GB00BDCPN049 USD $100.6400 4 UBSS VHTG5497920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:19:29 GB00BDCPN049 USD $100.6800 20 UBSS VHTG5529620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:19:29 GB00BDCPN049 USD $100.6800 20 UBSS VHTG5529720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:19:30 GB00BDCPN049 USD $100.6800 20 UBSS VHTG5529820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:19:30 GB00BDCPN049 USD $100.6800 20 UBSS VHTG5529920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:19:30 GB00BDCPN049 USD $100.6800 20 UBSS VHTG5530320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:19:30 GB00BDCPN049 USD $100.6800 39 UBSS VHTG5530420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:19:41 GB00BDCPN049 USD $100.6800 44 BAML VHTG5532920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:19:42 GB00BDCPN049 USD $100.6600 60 NASD VHTG5533020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:19:50 GB00BDCPN049 USD $100.6500 2 NASD VHTG5536520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:19:52 GB00BDCPN049 USD $100.7000 100 UBSS VHTG5537320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:20:04 GB00BDCPN049 USD $100.6900 40 MEMX VHTG5542120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:20:04 GB00BDCPN049 USD $100.6800 174 UBSS VHTG5542220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:20:49 GB00BDCPN049 USD $100.6200 20 NASD VHTG5553420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:23:10 GB00BDCPN049 USD $100.6400 10 UBSS VHTG5593520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:23:26 GB00BDCPN049 USD $100.6400 20 BATS VHTG5597920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:23:26 GB00BDCPN049 USD $100.6300 40 PCSE VHTG5598020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:24:19 GB00BDCPN049 USD $100.6500 20 NASD VHTG5611120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:24:19 GB00BDCPN049 USD $100.6500 20 NASD VHTG5611220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:24:19 GB00BDCPN049 USD $100.6500 100 UBSS VHTG5611320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:24:23 GB00BDCPN049 USD $100.6400 60 EPRL VHTG5611720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:25:44 GB00BDCPN049 USD $100.6700 14 MEMX VHTG5637020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:25:44 GB00BDCPN049 USD $100.6700 14 MEMX VHTG5637120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:26:35 GB00BDCPN049 USD $100.6700 40 MEMX VHTG5648520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:26:35 GB00BDCPN049 USD $100.6700 100 UBSS VHTG5648420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:26:43 GB00BDCPN049 USD $100.6600 40 PCSE VHTG5651820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:26:44 GB00BDCPN049 USD $100.6500 20 MEMX VHTG5652120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:27:34 GB00BDCPN049 USD $100.6400 20 NASD VHTG5664520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:28:26 GB00BDCPN049 USD $100.6300 8 NASD VHTG5679620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:28:26 GB00BDCPN049 USD $100.6300 23 NASD VHTG5679720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:28:34 GB00BDCPN049 USD $100.6300 9 NASD VHTG5681320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:30:34 GB00BDCPN049 USD $100.6600 60 BATS VHTG5704320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:30:34 GB00BDCPN049 USD $100.6500 60 PCSE VHTG5704820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:30:34 GB00BDCPN049 USD $100.6600 76 UBSS VHTG5704420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:30:34 GB00BDCPN049 USD $100.6600 124 UBSS VHTG5704520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:30:34 GB00BDCPN049 USD $100.6600 32 UBSS VHTG5704620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:30:34 GB00BDCPN049 USD $100.6600 50 UBSS VHTG5704720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:30:36 GB00BDCPN049 USD $100.6400 80 MEMX VHTG5705220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:31:12 GB00BDCPN049 USD $100.6000 6 PCSE VHTG5711520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:31:12 GB00BDCPN049 USD $100.6000 6 PCSE VHTG5711720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:31:12 GB00BDCPN049 USD $100.6000 6 PCSE VHTG5711820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:31:12 GB00BDCPN049 USD $100.6000 2 PCSE VHTG5711920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:32:30 GB00BDCPN049 USD $100.5900 20 MEMX VHTG5735820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:32:43 GB00BDCPN049 USD $100.5800 20 PCSE VHTG5738720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:33:05 GB00BDCPN049 USD $100.5600 11 EPRL VHTG5745420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:33:05 GB00BDCPN049 USD $100.5700 20 MEMX VHTG5745320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:33:39 GB00BDCPN049 USD $100.5800 40 PCSE VHTG5753420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:33:59 GB00BDCPN049 USD $100.5700 40 NASD VHTG5758220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:35:02 GB00BDCPN049 USD $100.5650 2 BAML VHTG5804020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:35:02 GB00BDCPN049 USD $100.5500 4 MEMX VHTG5803820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:35:02 GB00BDCPN049 USD $100.5500 4 MEMX VHTG5803920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:35:03 GB00BDCPN049 USD $100.5500 4 MEMX VHTG5804120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:35:03 GB00BDCPN049 USD $100.5500 4 MEMX VHTG5804220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:35:03 GB00BDCPN049 USD $100.5500 4 MEMX VHTG5804320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:36:27 GB00BDCPN049 USD $100.5200 60 MEMX VHTG5851820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:38:03 GB00BDCPN049 USD $100.5000 20 UBSS VHTG5950120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:39:36 GB00BDCPN049 USD $100.5000 58 IEXG VHTG6005320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:39:36 GB00BDCPN049 USD $100.5000 80 UBSS VHTG6005220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:39:37 GB00BDCPN049 USD $100.4900 44 NASD VHTG6005620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:39:40 GB00BDCPN049 USD $100.4900 20 UBSS VHTG6006720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:39:40 GB00BDCPN049 USD $100.4950 20 UBSS VHTG6006620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:39:44 GB00BDCPN049 USD $100.4900 4 NASD VHTG6007320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:40:39 GB00BDCPN049 USD $100.5200 60 IEXG VHTG6020020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:40:39 GB00BDCPN049 USD $100.5000 2 PCSE VHTG6020320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:40:39 GB00BDCPN049 USD $100.5000 58 PCSE VHTG6020420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:40:39 GB00BDCPN049 USD $100.5100 8 UBSS VHTG6020120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:40:39 GB00BDCPN049 USD $100.5100 20 UBSS VHTG6020220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:40:40 GB00BDCPN049 USD $100.4900 52 NASD VHTG6020720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:40:40 GB00BDCPN049 USD $100.5000 128 UBSS VHTG6020520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:41:01 GB00BDCPN049 USD $100.4800 1 MEMX VHTG6024920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:41:09 GB00BDCPN049 USD $100.4800 79 MEMX VHTG6027420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:41:44 GB00BDCPN049 USD $100.4700 2 BATS VHTG6036820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:41:44 GB00BDCPN049 USD $100.4700 2 BATS VHTG6036920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:41:46 GB00BDCPN049 USD $100.4700 2 BATS VHTG6037620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:41:46 GB00BDCPN049 USD $100.4700 2 BATS VHTG6037720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:41:46 GB00BDCPN049 USD $100.4700 2 BATS VHTG6037820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:41:46 GB00BDCPN049 USD $100.4700 7 BATS VHTG6038020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:41:46 GB00BDCPN049 USD $100.4700 7 BATS VHTG6038120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:41:46 GB00BDCPN049 USD $100.4600 5 NASD VHTG6037920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:41:47 GB00BDCPN049 USD $100.4600 55 NASD VHTG6038420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:41:52 GB00BDCPN049 USD $100.4600 28 NASD VHTG6040720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:43:00 GB00BDCPN049 USD $100.5000 17 IEXG VHTG6060520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:44:52 GB00BDCPN049 USD $100.5000 1 UBSS VHTG6101520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:45:36 GB00BDCPN049 USD $100.5050 48 IEXG VHTG6116620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:45:36 GB00BDCPN049 USD $100.5100 100 MSCO VHTG6116520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:45:36 GB00BDCPN049 USD $100.5200 20 UBSS VHTG6116320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:45:36 GB00BDCPN049 USD $100.5200 80 UBSS VHTG6116420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:45:43 GB00BDCPN049 USD $100.5100 20 INCR VHTG6118020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:45:43 GB00BDCPN049 USD $100.5100 20 INCR VHTG6118120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:45:43 GB00BDCPN049 USD $100.5100 3 INCR VHTG6118220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:45:57 GB00BDCPN049 USD $100.5200 40 PCSE VHTG6128820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:46:09 GB00BDCPN049 USD $100.5200 3 UBSS VHTG6135020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:46:15 GB00BDCPN049 USD $100.5000 40 BATS VHTG6135820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:46:46 GB00BDCPN049 USD $100.5000 15 UBSS VHTG6149220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:47:02 GB00BDCPN049 USD $100.5000 46 IEXG VHTG6153220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:47:09 GB00BDCPN049 USD $100.4700 5 JPMX VHTG6154920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:47:16 GB00BDCPN049 USD $100.4800 1 NYSE VHTG6157620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:47:22 GB00BDCPN049 USD $100.4900 40 EPRL VHTG6158620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:47:22 GB00BDCPN049 USD $100.4800 59 NYSE VHTG6158720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:47:50 GB00BDCPN049 USD $100.4600 12 NASD VHTG6167620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:47:51 GB00BDCPN049 USD $100.4500 71 MEMX VHTG6167920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:47:51 GB00BDCPN049 USD $100.4500 9 MEMX VHTG6168020260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 13:47:52 GB00BDCPN049 USD $100.4400 60 NASD VHTG6169020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:48:42 GB00BDCPN049 USD $100.4300 60 MEMX VHTG6193520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:49:12 GB00BDCPN049 USD $100.4200 60 NASD VHTG6205520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:49:21 GB00BDCPN049 USD $100.4100 6 PCSE VHTG6208020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:49:25 GB00BDCPN049 USD $100.4100 9 PCSE VHTG6209620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:49:25 GB00BDCPN049 USD $100.4100 65 PCSE VHTG6209720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:50:08 GB00BDCPN049 USD $100.4000 20 BATS VHTG6226120260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:50:08 GB00BDCPN049 USD $100.3900 60 PCSE VHTG6226220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:50:09 GB00BDCPN049 USD $100.3800 60 PCSE VHTG6226720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:50:59 GB00BDCPN049 USD $100.4000 20 MEMX VHTG6262520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:52:43 GB00BDCPN049 USD $100.3800 15 NASD VHTG6309520260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:52:43 GB00BDCPN049 USD $100.3800 5 NASD VHTG6309620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:52:43 GB00BDCPN049 USD $100.3900 40 NASD VHTG6309420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:53:34 GB00BDCPN049 USD $100.3800 40 NASD VHTG6330920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:57:09 GB00BDCPN049 USD $100.4800 8 UBSS VHTG6406220260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:57:09 GB00BDCPN049 USD $100.4800 9 UBSS VHTG6406320260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:57:09 GB00BDCPN049 USD $100.4800 8 UBSS VHTG6406420260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:57:30 GB00BDCPN049 USD $100.4700 18 BAML VHTG6412020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:58:40 GB00BDCPN049 USD $100.5200 2 UBSS VHTG6435620260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:59:34 GB00BDCPN049 USD $100.5400 35 BAML VHTG6462020260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:59:34 GB00BDCPN049 USD $100.5400 4 NASD VHTG6461920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:59:34 GB00BDCPN049 USD $100.5400 20 UBSS VHTG6461820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:59:48 GB00BDCPN049 USD $100.5400 20 BATS VHTG6472720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:59:48 GB00BDCPN049 USD $100.5400 20 BATS VHTG6472820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:59:48 GB00BDCPN049 USD $100.5400 20 BATS VHTG6472920260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:59:53 GB00BDCPN049 USD $100.5400 92 IEXG VHTG6473720260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:59:53 GB00BDCPN049 USD $100.5400 8 IEXG VHTG6473820260921E Coca-Cola Europacific Partners PLC 21/09/2026 13:59:53 GB00BDCPN049 USD $100.5400 100 IEXG VHTG6474020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:03 GB00BDCPN049 USD $100.5350 20 INCR VHTG6479220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:03 GB00BDCPN049 USD $100.5350 20 UBSS VHTG6479120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:13 GB00BDCPN049 USD $100.5400 60 PCSE VHTG6491620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:26 GB00BDCPN049 USD $100.5350 100 BAML VHTG6495720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:26 GB00BDCPN049 USD $100.5350 20 INCR VHTG6496020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:26 GB00BDCPN049 USD $100.5350 20 UBSS VHTG6496120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:27 GB00BDCPN049 USD $100.5350 20 UBSS VHTG6496220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:27 GB00BDCPN049 USD $100.5350 20 UBSS VHTG6496320260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:27 GB00BDCPN049 USD $100.5350 20 UBSS VHTG6496420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:27 GB00BDCPN049 USD $100.5350 20 UBSS VHTG6496520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:27 GB00BDCPN049 USD $100.5350 20 UBSS VHTG6496620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:35 GB00BDCPN049 USD $100.5350 43 BAML VHTG6499720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:35 GB00BDCPN049 USD $100.5350 21 UBSS VHTG6499620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:40 GB00BDCPN049 USD $100.5300 20 BATS VHTG6501420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:40 GB00BDCPN049 USD $100.5300 5 BATS VHTG6501520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:40 GB00BDCPN049 USD $100.5300 35 BATS VHTG6501620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:47 GB00BDCPN049 USD $100.5200 20 NASD VHTG6504120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:00:47 GB00BDCPN049 USD $100.5200 40 NASD VHTG6504220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:01:15 GB00BDCPN049 USD $100.5300 19 INCR VHTG6513720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:02:26 GB00BDCPN049 USD $100.5300 20 UBSS VHTG6539320260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:02:28 GB00BDCPN049 USD $100.5300 20 INCR VHTG6540520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:02:28 GB00BDCPN049 USD $100.5300 14 UBSS VHTG6540420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:02:28 GB00BDCPN049 USD $100.5300 6 UBSS VHTG6540620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:02:29 GB00BDCPN049 USD $100.5300 40 NASD VHTG6541020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:02:48 GB00BDCPN049 USD $100.5300 4 UBSS VHTG6550820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:02:48 GB00BDCPN049 USD $100.5300 6 UBSS VHTG6550920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:02:48 GB00BDCPN049 USD $100.5300 4 UBSS VHTG6551020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:02:48 GB00BDCPN049 USD $100.5300 4 UBSS VHTG6551120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:02:50 GB00BDCPN049 USD $100.5200 40 NASD VHTG6552220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:02:51 GB00BDCPN049 USD $100.5100 28 NASD VHTG6552320260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:02:51 GB00BDCPN049 USD $100.5100 20 NASD VHTG6552420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:02:51 GB00BDCPN049 USD $100.5100 12 NASD VHTG6552520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:04:48 GB00BDCPN049 USD $100.5400 40 NASD VHTG6623920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:04:48 GB00BDCPN049 USD $100.5300 40 NYSE VHTG6624120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:04:48 GB00BDCPN049 USD $100.5400 88 UBSS VHTG6624020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:07:03 GB00BDCPN049 USD $100.5500 60 BATS VHTG6682220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:07:03 GB00BDCPN049 USD $100.5500 134 UBSS VHTG6682320260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:07:31 GB00BDCPN049 USD $100.5700 60 BATS VHTG6707920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:07:31 GB00BDCPN049 USD $100.5750 57 UBSS VHTG6707720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:07:33 GB00BDCPN049 USD $100.5600 108 UBSS VHTG6709120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:07:40 GB00BDCPN049 USD $100.5500 23 NASD VHTG6713920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:07:40 GB00BDCPN049 USD $100.5500 17 NASD VHTG6714020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:08:10 GB00BDCPN049 USD $100.5400 40 PCSE VHTG6726620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:08:24 GB00BDCPN049 USD $100.5300 60 NASD VHTG6734820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:08:24 GB00BDCPN049 USD $100.5200 40 NYSE VHTG6734920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:10:57 GB00BDCPN049 USD $100.4900 20 BATS VHTG6798720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:10:57 GB00BDCPN049 USD $100.5000 40 PCSE VHTG6798820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:10:57 GB00BDCPN049 USD $100.5050 6 UBSS VHTG6798520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:11:03 GB00BDCPN049 USD $100.4900 20 BATS VHTG6800420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:11:10 GB00BDCPN049 USD $100.4800 20 BATS VHTG6806620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:11:50 GB00BDCPN049 USD $100.4700 3 BAML VHTG6824020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:12:25 GB00BDCPN049 USD $100.4700 58 UBSS VHTG6842720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:12:25 GB00BDCPN049 USD $100.4700 20 UBSS VHTG6842820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:12:25 GB00BDCPN049 USD $100.4700 13 UBSS VHTG6842920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:12:48 GB00BDCPN049 USD $100.4700 20 UBSS VHTG6859420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:12:48 GB00BDCPN049 USD $100.4700 23 UBSS VHTG6859520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:13:19 GB00BDCPN049 USD $100.4500 40 BATS VHTG6876920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:15:02 GB00BDCPN049 USD $100.5000 100 UBSS VHTG6927020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:15:17 GB00BDCPN049 USD $100.5000 13 UBSS VHTG6931820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:15:17 GB00BDCPN049 USD $100.5000 70 UBSS VHTG6931920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:15:17 GB00BDCPN049 USD $100.5000 30 UBSS VHTG6932020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:15:30 GB00BDCPN049 USD $100.5000 60 BATS VHTG6948120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:15:30 GB00BDCPN049 USD $100.5000 25 UBSS VHTG6948020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:16:11 GB00BDCPN049 USD $100.5000 29 UBSS VHTG6984720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:16:28 GB00BDCPN049 USD $100.5000 20 UBSS VHTG7002020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:16:33 GB00BDCPN049 USD $100.5000 10 UBSS VHTG7004120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:16:35 GB00BDCPN049 USD $100.5000 23 UBSS VHTG7005220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:16:37 GB00BDCPN049 USD $100.4900 80 EPRL VHTG7005520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:16:37 GB00BDCPN049 USD $100.4800 80 PCSE VHTG7005620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:16:40 GB00BDCPN049 USD $100.4700 60 MEMX VHTG7008220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:18:27 GB00BDCPN049 USD $100.4700 20 MEMX VHTG7051120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:19:10 GB00BDCPN049 USD $100.4900 20 UBSS VHTG7075420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:19:10 GB00BDCPN049 USD $100.4900 10 UBSS VHTG7075520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:22:12 GB00BDCPN049 USD $100.5300 100 MSCO VHTG7187920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:22:26 GB00BDCPN049 USD $100.5500 10 UBSS VHTG7220920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:22:33 GB00BDCPN049 USD $100.5800 100 IEXG VHTG7226420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:22:33 GB00BDCPN049 USD $100.5800 5 UBSS VHTG7226320260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:22:33 GB00BDCPN049 USD $100.5900 1 UBSS VHTG7226020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:22:33 GB00BDCPN049 USD $100.5900 3 UBSS VHTG7226120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:22:33 GB00BDCPN049 USD $100.5900 1 UBSS VHTG7226220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:23:50 GB00BDCPN049 USD $100.5500 10 JPMX VHTG7267820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:24:00 GB00BDCPN049 USD $100.5700 100 IEXG VHTG7273420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:24:00 GB00BDCPN049 USD $100.5700 100 UBSS VHTG7273320260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 14:24:03 GB00BDCPN049 USD $100.5700 60 NYSE VHTG7275220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:24:03 GB00BDCPN049 USD $100.5700 82 UBSS VHTG7275020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:24:03 GB00BDCPN049 USD $100.5700 61 UBSS VHTG7275120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:24:12 GB00BDCPN049 USD $100.5600 79 BATS VHTG7279020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:24:13 GB00BDCPN049 USD $100.5500 20 BATS VHTG7279820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:24:13 GB00BDCPN049 USD $100.5500 60 BATS VHTG7279920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:24:13 GB00BDCPN049 USD $100.5400 60 NASD VHTG7279720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:24:32 GB00BDCPN049 USD $100.5300 1 NYSE VHTG7292120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:24:32 GB00BDCPN049 USD $100.5300 79 NYSE VHTG7292220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:26:43 GB00BDCPN049 USD $100.5300 10 JPMX VHTG7337820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:27:36 GB00BDCPN049 USD $100.5700 29 UBSS VHTG7358320260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:27:36 GB00BDCPN049 USD $100.5700 51 UBSS VHTG7358420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:27:54 GB00BDCPN049 USD $100.6050 20 INCR VHTG7364120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:27:54 GB00BDCPN049 USD $100.6050 20 UBSS VHTG7364220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:27:54 GB00BDCPN049 USD $100.6050 2 UBSS VHTG7364320260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:28:05 GB00BDCPN049 USD $100.5900 40 MEMX VHTG7368420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:28:16 GB00BDCPN049 USD $100.6000 4 BAML VHTG7372520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:28:41 GB00BDCPN049 USD $100.6050 51 BAML VHTG7422820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:29:40 GB00BDCPN049 USD $100.6000 3 JPMX VHTG7451520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:30:12 GB00BDCPN049 USD $100.6300 20 UBSS VHTG7466020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:30:12 GB00BDCPN049 USD $100.6300 4 UBSS VHTG7466120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:30:13 GB00BDCPN049 USD $100.6450 100 UBSS VHTG7468020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:30:13 GB00BDCPN049 USD $100.6450 48 UBSS VHTG7468320260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:30:40 GB00BDCPN049 USD $100.6500 44 UBSS VHTG7481720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:30:51 GB00BDCPN049 USD $100.6300 20 BATS VHTG7487820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:30:51 GB00BDCPN049 USD $100.6300 40 BATS VHTG7487920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:30:51 GB00BDCPN049 USD $100.6300 43 UBSS VHTG7488020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:32:36 GB00BDCPN049 USD $100.6600 20 UBSS VHTG7581420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:32:38 GB00BDCPN049 USD $100.6600 20 UBSS VHTG7581720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:33:05 GB00BDCPN049 USD $100.6700 114 UBSS VHTG7612920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:33:10 GB00BDCPN049 USD $100.6700 46 UBSS VHTG7614020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:33:26 GB00BDCPN049 USD $100.6700 7 BAML VHTG7631720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:33:26 GB00BDCPN049 USD $100.6700 52 BAML VHTG7631820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:34:36 GB00BDCPN049 USD $100.7400 40 BATS VHTG7654620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:34:36 GB00BDCPN049 USD $100.7400 20 BATS VHTG7654720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:34:37 GB00BDCPN049 USD $100.7200 60 BATS VHTG7655420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:34:37 GB00BDCPN049 USD $100.7300 25 BATS VHTG7655120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:34:37 GB00BDCPN049 USD $100.7300 35 BATS VHTG7655220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:34:37 GB00BDCPN049 USD $100.7300 47 UBSS VHTG7655320260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:34:38 GB00BDCPN049 USD $100.7000 60 BATS VHTG7655620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:34:38 GB00BDCPN049 USD $100.7100 60 NASD VHTG7655520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:34:50 GB00BDCPN049 USD $100.6900 60 NYSE VHTG7659520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:34:50 GB00BDCPN049 USD $100.6900 168 UBSS VHTG7659420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:36:19 GB00BDCPN049 USD $100.6400 69 UBSS VHTG7784520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:36:19 GB00BDCPN049 USD $100.6400 30 UBSS VHTG7784620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:36:34 GB00BDCPN049 USD $100.6400 65 UBSS VHTG7799320260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:37:23 GB00BDCPN049 USD $100.6300 20 NYSE VHTG7857620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:39:42 GB00BDCPN049 USD $100.6100 20 NASD VHTG7915520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:40:05 GB00BDCPN049 USD $100.6100 12 UBSS VHTG7928220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:40:15 GB00BDCPN049 USD $100.6000 20 NYSE VHTG7935220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:40:15 GB00BDCPN049 USD $100.6100 47 UBSS VHTG7935120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:41:24 GB00BDCPN049 USD $100.6400 100 CGXS VHTG7969720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:41:24 GB00BDCPN049 USD $100.6400 21 UBSS VHTG7969820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:41:25 GB00BDCPN049 USD $100.6300 60 BATS VHTG7970720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:42:36 GB00BDCPN049 USD $100.6400 5 UBSS VHTG8015120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:42:37 GB00BDCPN049 USD $100.6450 48 BAML VHTG8016320260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:42:37 GB00BDCPN049 USD $100.6450 24 UBSS VHTG8016220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:44:01 GB00BDCPN049 USD $100.6700 8 UBSS VHTG8044420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:44:36 GB00BDCPN049 USD $100.6900 100 UBSS VHTG8063920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:44:36 GB00BDCPN049 USD $100.6900 100 UBSS VHTG8064020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:44:45 GB00BDCPN049 USD $100.6900 80 NYSE VHTG8068320260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:44:45 GB00BDCPN049 USD $100.6800 2 PCSE VHTG8068520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:44:45 GB00BDCPN049 USD $100.6800 40 PCSE VHTG8068620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:44:45 GB00BDCPN049 USD $100.6900 46 UBSS VHTG8068420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:44:47 GB00BDCPN049 USD $100.6800 1 PCSE VHTG8068720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:45:10 GB00BDCPN049 USD $100.7000 40 BATS VHTG8082920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:45:56 GB00BDCPN049 USD $100.7000 35 UBSS VHTG8104220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:45:57 GB00BDCPN049 USD $100.6900 40 NASD VHTG8104320260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:46:48 GB00BDCPN049 USD $100.6900 12 UBSS VHTG8130420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:47:10 GB00BDCPN049 USD $100.7100 51 UBSS VHTG8143720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:47:47 GB00BDCPN049 USD $100.7900 142 UBSS VHTG8174920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:48:16 GB00BDCPN049 USD $100.7800 4 UBSS VHTG8190020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:48:16 GB00BDCPN049 USD $100.7800 4 UBSS VHTG8190120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:48:16 GB00BDCPN049 USD $100.7800 54 UBSS VHTG8190220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:49:02 GB00BDCPN049 USD $100.8500 47 BAML VHTG8222620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:49:02 GB00BDCPN049 USD $100.8500 44 IEXG VHTG8222720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:49:32 GB00BDCPN049 USD $100.8400 20 UBSS VHTG8238620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:50:26 GB00BDCPN049 USD $100.8900 100 KNMX VHTG8270820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:50:26 GB00BDCPN049 USD $100.8900 67 UBSS VHTG8270920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:50:41 GB00BDCPN049 USD $100.8800 60 BATS VHTG8284820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:50:42 GB00BDCPN049 USD $100.8700 40 PCSE VHTG8285920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:50:42 GB00BDCPN049 USD $100.8700 20 PCSE VHTG8286020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:50:43 GB00BDCPN049 USD $100.8500 60 BATS VHTG8286520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:50:43 GB00BDCPN049 USD $100.8600 1 BATS VHTG8286120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:50:43 GB00BDCPN049 USD $100.8600 19 BATS VHTG8286220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:50:43 GB00BDCPN049 USD $100.8600 40 BATS VHTG8286320260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:50:43 GB00BDCPN049 USD $100.8500 100 UBSS VHTG8286420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:51:32 GB00BDCPN049 USD $100.8700 20 BATS VHTG8320420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:52:11 GB00BDCPN049 USD $100.8600 20 NASD VHTG8341820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:52:38 GB00BDCPN049 USD $100.8500 20 NYSE VHTG8354120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:52:38 GB00BDCPN049 USD $100.8500 18 UBSS VHTG8354020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:53:18 GB00BDCPN049 USD $100.8200 20 NASD VHTG8371520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:53:18 GB00BDCPN049 USD $100.8300 20 PCSE VHTG8371620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:53:57 GB00BDCPN049 USD $100.8200 30 UBSS VHTG8401820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:54:26 GB00BDCPN049 USD $100.8200 61 UBSS VHTG8412620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:54:27 GB00BDCPN049 USD $100.8100 20 BATS VHTG8413320260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:54:36 GB00BDCPN049 USD $100.8000 20 NASD VHTG8416620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:54:42 GB00BDCPN049 USD $100.7900 60 PCSE VHTG8418720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:55:15 GB00BDCPN049 USD $100.7700 60 BATS VHTG8428620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:55:15 GB00BDCPN049 USD $100.7800 40 NASD VHTG8428420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:55:15 GB00BDCPN049 USD $100.7700 13 UBSS VHTG8428520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:56:07 GB00BDCPN049 USD $100.8000 7 UBSS VHTG8451120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:56:57 GB00BDCPN049 USD $100.8100 20 UBSS VHTG8486120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:56:57 GB00BDCPN049 USD $100.8100 20 UBSS VHTG8486220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:56:57 GB00BDCPN049 USD $100.8100 7 UBSS VHTG8486520260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:56:57 GB00BDCPN049 USD $100.8100 13 UBSS VHTG8486620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:56:57 GB00BDCPN049 USD $100.8100 20 UBSS VHTG8486720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:57:26 GB00BDCPN049 USD $100.8100 60 MEMX VHTG8504220260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:57:26 GB00BDCPN049 USD $100.8200 60 PCSE VHTG8504120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:57:26 GB00BDCPN049 USD $100.8300 56 UBSS VHTG8503720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:57:26 GB00BDCPN049 USD $100.8300 13 UBSS VHTG8503920260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 14:57:26 GB00BDCPN049 USD $100.8300 30 UBSS VHTG8504020260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:57:34 GB00BDCPN049 USD $100.7800 40 MEMX VHTG8509920260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:57:34 GB00BDCPN049 USD $100.8000 40 MEMX VHTG8509620260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:57:34 GB00BDCPN049 USD $100.8000 40 MEMX VHTG8509720260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:57:34 GB00BDCPN049 USD $100.7900 40 PCSE VHTG8509820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:57:47 GB00BDCPN049 USD $100.7700 17 NASD VHTG8514820260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:58:01 GB00BDCPN049 USD $100.7700 3 NASD VHTG8523420260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:58:06 GB00BDCPN049 USD $100.7600 40 BATS VHTG8524120260921E Coca-Cola Europacific Partners PLC 21/09/2026 14:59:48 GB00BDCPN049 USD $100.8200 25 INCR VHTG8570120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:00:02 GB00BDCPN049 USD $100.8100 20 NASD VHTG8575120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:00:06 GB00BDCPN049 USD $100.8150 1 BAML VHTG8577220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:00:06 GB00BDCPN049 USD $100.8150 21 BAML VHTG8577320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:00:06 GB00BDCPN049 USD $100.8150 1 JPMX VHTG8577120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:00:24 GB00BDCPN049 USD $100.8000 9 BAML VHTG8583120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:00:24 GB00BDCPN049 USD $100.8000 11 CGXS VHTG8583220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:00:24 GB00BDCPN049 USD $100.8000 1 JPMX VHTG8583020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:00:24 GB00BDCPN049 USD $100.8000 20 NASD VHTG8582920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:00:24 GB00BDCPN049 USD $100.8000 3 UBSS VHTG8582820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:01:40 GB00BDCPN049 USD $100.8300 100 INCR VHTG8624520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:01:40 GB00BDCPN049 USD $100.8400 60 MEMX VHTG8624120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:01:40 GB00BDCPN049 USD $100.8300 100 MSCO VHTG8624420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:01:40 GB00BDCPN049 USD $100.8300 100 MSCO VHTG8624620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:01:40 GB00BDCPN049 USD $100.8500 20 NYSE VHTG8624720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:01:40 GB00BDCPN049 USD $100.8400 20 PCSE VHTG8624920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:01:40 GB00BDCPN049 USD $100.8400 20 UBSS VHTG8624220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:01:40 GB00BDCPN049 USD $100.8400 20 UBSS VHTG8624320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:02:24 GB00BDCPN049 USD $100.8400 1 UBSS VHTG8646320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:04:39 GB00BDCPN049 USD $100.9100 60 BATS VHTG8719020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:04:39 GB00BDCPN049 USD $100.9200 12 UBSS VHTG8718820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:04:39 GB00BDCPN049 USD $100.9200 154 UBSS VHTG8718920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:04:41 GB00BDCPN049 USD $100.9000 20 MEMX VHTG8720120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:04:41 GB00BDCPN049 USD $100.9000 40 MEMX VHTG8720220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:04:58 GB00BDCPN049 USD $100.8900 60 NASD VHTG8728020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:04:58 GB00BDCPN049 USD $100.8800 53 PCSE VHTG8728120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:05:35 GB00BDCPN049 USD $100.8700 100 NYSE VHTG8741420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:06:04 GB00BDCPN049 USD $100.8500 60 BATS VHTG8752820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:06:04 GB00BDCPN049 USD $100.8600 1 PCSE VHTG8752620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:06:04 GB00BDCPN049 USD $100.8600 39 PCSE VHTG8752720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:06:07 GB00BDCPN049 USD $100.8300 3 NASD VHTG8753920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:06:07 GB00BDCPN049 USD $100.8300 29 NASD VHTG8754120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:06:07 GB00BDCPN049 USD $100.8400 40 PCSE VHTG8753820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:06:51 GB00BDCPN049 USD $100.8600 40 NASD VHTG8781920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:08:36 GB00BDCPN049 USD $100.9300 25 IEXG VHTG8862620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:08:36 GB00BDCPN049 USD $100.9300 70 IEXG VHTG8862720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:08:36 GB00BDCPN049 USD $100.9200 6 NYSE VHTG8862320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:08:36 GB00BDCPN049 USD $100.9200 1 NYSE VHTG8862520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:08:36 GB00BDCPN049 USD $100.9300 1 UBSS VHTG8862420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:08:36 GB00BDCPN049 USD $100.9300 5 UBSS VHTG8862820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:10:03 GB00BDCPN049 USD $100.9900 20 BATS VHTG8901620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:10:03 GB00BDCPN049 USD $100.9900 40 BATS VHTG8901720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:10:03 GB00BDCPN049 USD $101.0000 3 PCSE VHTG8901820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:10:03 GB00BDCPN049 USD $101.0000 3 PCSE VHTG8901920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:10:03 GB00BDCPN049 USD $101.0000 3 PCSE VHTG8902020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:10:03 GB00BDCPN049 USD $101.0000 25 PCSE VHTG8902120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:10:03 GB00BDCPN049 USD $101.0000 26 PCSE VHTG8902220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:10:03 GB00BDCPN049 USD $101.0100 20 PCSE VHTG8901320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:10:03 GB00BDCPN049 USD $101.0100 27 PCSE VHTG8901420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:10:03 GB00BDCPN049 USD $101.0100 13 PCSE VHTG8901520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:10:03 GB00BDCPN049 USD $101.0100 15 UBSS VHTG8901220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:10:03 GB00BDCPN049 USD $101.0200 135 UBSS VHTG8899020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:10:03 GB00BDCPN049 USD $101.0200 94 UBSS VHTG8899120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:10:47 GB00BDCPN049 USD $100.9800 60 BATS VHTG8929220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:12:59 GB00BDCPN049 USD $101.0500 100 CGXS VHTG9014120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:12:59 GB00BDCPN049 USD $101.0500 60 IEXG VHTG9014020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:12:59 GB00BDCPN049 USD $101.0500 39 UBSS VHTG9014220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:13:02 GB00BDCPN049 USD $101.0400 21 UBSS VHTG9015620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:13:03 GB00BDCPN049 USD $101.0400 2 BATS VHTG9016220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:13:03 GB00BDCPN049 USD $101.0300 4 UBSS VHTG9016020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:13:06 GB00BDCPN049 USD $101.0400 18 BATS VHTG9018620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:13:06 GB00BDCPN049 USD $101.0400 40 BATS VHTG9018720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:13:06 GB00BDCPN049 USD $101.0500 15 UBSS VHTG9018320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:13:34 GB00BDCPN049 USD $101.0300 20 BATS VHTG9026220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:13:34 GB00BDCPN049 USD $101.0300 40 BATS VHTG9026320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:14:00 GB00BDCPN049 USD $101.0300 25 UBSS VHTG9036020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:14:13 GB00BDCPN049 USD $101.0300 20 INCR VHTG9041120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:14:13 GB00BDCPN049 USD $101.0300 20 INCR VHTG9041220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:14:13 GB00BDCPN049 USD $101.0300 11 INCR VHTG9041320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:14:20 GB00BDCPN049 USD $101.0200 20 MEMX VHTG9042820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:14:20 GB00BDCPN049 USD $101.0200 5 MEMX VHTG9042920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:14:20 GB00BDCPN049 USD $101.0200 20 MEMX VHTG9043020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:14:20 GB00BDCPN049 USD $101.0200 15 MEMX VHTG9043220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:14:20 GB00BDCPN049 USD $101.0300 40 MEMX VHTG9042720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:14:20 GB00BDCPN049 USD $101.0100 6 NASD VHTG9043120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:14:20 GB00BDCPN049 USD $101.0100 51 NASD VHTG9043320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:15:11 GB00BDCPN049 USD $101.0200 40 NYSE VHTG9077720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:15:11 GB00BDCPN049 USD $101.0100 11 UBSS VHTG9077820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:15:11 GB00BDCPN049 USD $101.0200 1 UBSS VHTG9077620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:15:21 GB00BDCPN049 USD $101.0100 40 PCSE VHTG9083320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:15:59 GB00BDCPN049 USD $101.0100 1 UBSS VHTG9109120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:15:59 GB00BDCPN049 USD $101.0100 12 UBSS VHTG9109220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:16:47 GB00BDCPN049 USD $101.0350 20 UBSS VHTG9139120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:16:47 GB00BDCPN049 USD $101.0350 20 UBSS VHTG9139220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:16:47 GB00BDCPN049 USD $101.0350 20 UBSS VHTG9139320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:16:47 GB00BDCPN049 USD $101.0350 20 UBSS VHTG9139420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:16:51 GB00BDCPN049 USD $101.0350 20 UBSS VHTG9140220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:16:51 GB00BDCPN049 USD $101.0350 2 UBSS VHTG9140320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:16:51 GB00BDCPN049 USD $101.0350 18 UBSS VHTG9140420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:16:53 GB00BDCPN049 USD $101.0350 20 UBSS VHTG9141520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:16:54 GB00BDCPN049 USD $101.0300 20 INCR VHTG9142420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:16:54 GB00BDCPN049 USD $101.0300 6 UBSS VHTG9142320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:16:54 GB00BDCPN049 USD $101.0300 14 UBSS VHTG9142520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:17:00 GB00BDCPN049 USD $101.0300 4 UBSS VHTG9145820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:17:14 GB00BDCPN049 USD $101.0300 8 IEXG VHTG9152320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:17:14 GB00BDCPN049 USD $101.0300 37 INCR VHTG9152420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:17:14 GB00BDCPN049 USD $101.0300 6 UBSS VHTG9152220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:17:27 GB00BDCPN049 USD $101.0300 40 UBSS VHTG9215420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:17:27 GB00BDCPN049 USD $101.0300 8 UBSS VHTG9215520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:17:41 GB00BDCPN049 USD $101.0300 40 INCR VHTG9221920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:17:45 GB00BDCPN049 USD $101.0300 4 UBSS VHTG9222920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:18:08 GB00BDCPN049 USD $101.0700 43 UBSS VHTG9237620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:18:15 GB00BDCPN049 USD $101.0650 19 INCR VHTG9239920260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 15:18:19 GB00BDCPN049 USD $101.0650 34 UBSS VHTG9242420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:18:37 GB00BDCPN049 USD $101.0500 10 PCSE VHTG9249520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:18:37 GB00BDCPN049 USD $101.0500 10 PCSE VHTG9249820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:18:37 GB00BDCPN049 USD $101.0500 10 PCSE VHTG9249920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:18:37 GB00BDCPN049 USD $101.0500 10 PCSE VHTG9250020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:18:37 GB00BDCPN049 USD $101.0500 20 UBSS VHTG9249620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:18:37 GB00BDCPN049 USD $101.0500 32 UBSS VHTG9249720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:18:48 GB00BDCPN049 USD $101.0600 2 IEXG VHTG9255420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:19:21 GB00BDCPN049 USD $101.0700 100 INCR VHTG9270520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:19:21 GB00BDCPN049 USD $101.0600 60 NASD VHTG9270820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:19:28 GB00BDCPN049 USD $101.0500 20 PCSE VHTG9275420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:19:30 GB00BDCPN049 USD $101.0400 60 PCSE VHTG9276020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:19:30 GB00BDCPN049 USD $101.0400 1 UBSS VHTG9275920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:19:32 GB00BDCPN049 USD $101.0300 60 MEMX VHTG9276420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:04 GB00BDCPN049 USD $101.0500 19 UBSS VHTG9318320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:04 GB00BDCPN049 USD $101.0500 21 UBSS VHTG9318420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:05 GB00BDCPN049 USD $101.0500 8 UBSS VHTG9318520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:10 GB00BDCPN049 USD $101.0500 5 MEMX VHTG9322720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:10 GB00BDCPN049 USD $101.0500 5 MEMX VHTG9322820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:10 GB00BDCPN049 USD $101.0500 3 UBSS VHTG9322620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:10 GB00BDCPN049 USD $101.0500 1 UBSS VHTG9322920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:10 GB00BDCPN049 USD $101.0500 1 UBSS VHTG9323020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:10 GB00BDCPN049 USD $101.0500 15 UBSS VHTG9323120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:15 GB00BDCPN049 USD $101.0500 23 UBSS VHTG9331320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:16 GB00BDCPN049 USD $101.0400 20 MEMX VHTG9332420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:16 GB00BDCPN049 USD $101.0500 9 UBSS VHTG9332120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:30 GB00BDCPN049 USD $101.0500 23 UBSS VHTG9338220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:33 GB00BDCPN049 USD $101.0450 14 UBSS VHTG9339120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:55 GB00BDCPN049 USD $101.0450 7 UBSS VHTG9352920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:55 GB00BDCPN049 USD $101.0450 25 UBSS VHTG9353020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:21:56 GB00BDCPN049 USD $101.0450 40 UBSS VHTG9353220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:22:00 GB00BDCPN049 USD $101.0400 3 UBSS VHTG9353820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:22:02 GB00BDCPN049 USD $101.0400 2 UBSS VHTG9355020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:22:10 GB00BDCPN049 USD $101.0500 50 UBSS VHTG9367620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:23:18 GB00BDCPN049 USD $101.0400 60 BATS VHTG9429120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:23:18 GB00BDCPN049 USD $101.0400 100 INCR VHTG9429220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:23:18 GB00BDCPN049 USD $101.0500 5 PCSE VHTG9428820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:23:18 GB00BDCPN049 USD $101.0500 2 PCSE VHTG9428920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:23:18 GB00BDCPN049 USD $101.0500 53 PCSE VHTG9429020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:23:18 GB00BDCPN049 USD $101.0400 184 UBSS VHTG9429320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:23:24 GB00BDCPN049 USD $101.0000 60 MEMX VHTG9432320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:23:24 GB00BDCPN049 USD $101.0200 60 NASD VHTG9432220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:23:24 GB00BDCPN049 USD $101.0100 40 NYSE VHTG9432420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:24:34 GB00BDCPN049 USD $100.9600 20 BATS VHTG9474920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:24:34 GB00BDCPN049 USD $100.9700 5 MEMX VHTG9474720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:24:34 GB00BDCPN049 USD $100.9700 5 MEMX VHTG9474820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:24:34 GB00BDCPN049 USD $100.9800 1 TXSE VHTG9474420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:24:34 GB00BDCPN049 USD $100.9800 4 TXSE VHTG9474520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:24:34 GB00BDCPN049 USD $100.9700 100 UBSS VHTG9474620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:25:21 GB00BDCPN049 USD $100.9700 40 PCSE VHTG9497220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:25:54 GB00BDCPN049 USD $100.9500 3 UBSS VHTG9510520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:25:57 GB00BDCPN049 USD $100.9700 23 IEXG VHTG9511220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:25:57 GB00BDCPN049 USD $100.9700 11 INCR VHTG9511320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:09 GB00BDCPN049 USD $100.9700 20 INCR VHTG9517220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:09 GB00BDCPN049 USD $100.9700 20 UBSS VHTG9517320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:14 GB00BDCPN049 USD $100.9700 4 UBSS VHTG9519620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:26 GB00BDCPN049 USD $100.9700 20 INCR VHTG9528520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:26 GB00BDCPN049 USD $100.9700 4 UBSS VHTG9528620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:26 GB00BDCPN049 USD $100.9700 20 UBSS VHTG9528720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:31 GB00BDCPN049 USD $100.9700 19 UBSS VHTG9532520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:52 GB00BDCPN049 USD $100.9700 5 UBSS VHTG9542820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:52 GB00BDCPN049 USD $100.9700 20 UBSS VHTG9542920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:52 GB00BDCPN049 USD $100.9700 72 UBSS VHTG9543020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:57 GB00BDCPN049 USD $100.9200 20 BATS VHTG9545520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:57 GB00BDCPN049 USD $100.9400 20 BATS VHTG9544620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:57 GB00BDCPN049 USD $100.9300 20 NASD VHTG9545620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:57 GB00BDCPN049 USD $100.9500 2 PCSE VHTG9544420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:57 GB00BDCPN049 USD $100.9500 18 PCSE VHTG9544520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:26:57 GB00BDCPN049 USD $100.9600 20 PCSE VHTG9544320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:28:22 GB00BDCPN049 USD $100.9300 10 NASD VHTG9592320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:28:22 GB00BDCPN049 USD $100.9300 30 NASD VHTG9592520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:28:22 GB00BDCPN049 USD $100.9300 60 UBSS VHTG9592420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:28:22 GB00BDCPN049 USD $100.9300 123 UBSS VHTG9592620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:28:43 GB00BDCPN049 USD $100.9250 2 UBSS VHTG9606520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:28:53 GB00BDCPN049 USD $100.9350 14 UBSS VHTG9614220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:29:02 GB00BDCPN049 USD $100.9350 9 UBSS VHTG9618620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:29:02 GB00BDCPN049 USD $100.9400 31 UBSS VHTG9618720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:29:06 GB00BDCPN049 USD $100.9400 29 UBSS VHTG9621220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:29:06 GB00BDCPN049 USD $100.9400 11 UBSS VHTG9621320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:29:06 GB00BDCPN049 USD $100.9400 40 UBSS VHTG9621420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:29:06 GB00BDCPN049 USD $100.9400 19 UBSS VHTG9621520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:29:20 GB00BDCPN049 USD $100.9400 40 UBSS VHTG9629620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:29:20 GB00BDCPN049 USD $100.9400 9 UBSS VHTG9629720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:29:46 GB00BDCPN049 USD $100.9550 40 UBSS VHTG9648620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:04 GB00BDCPN049 USD $100.9400 20 UBSS VHTG9667220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:13 GB00BDCPN049 USD $100.9500 6 MEMX VHTG9674220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:13 GB00BDCPN049 USD $100.9500 6 MEMX VHTG9674320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:13 GB00BDCPN049 USD $100.9500 6 MEMX VHTG9674720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:13 GB00BDCPN049 USD $100.9500 11 MEMX VHTG9674820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:13 GB00BDCPN049 USD $100.9500 22 MEMX VHTG9675120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:13 GB00BDCPN049 USD $100.9500 9 MEMX VHTG9675220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:13 GB00BDCPN049 USD $100.9400 12 UBSS VHTG9675020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:13 GB00BDCPN049 USD $100.9450 1 UBSS VHTG9674420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:13 GB00BDCPN049 USD $100.9450 38 UBSS VHTG9674520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:13 GB00BDCPN049 USD $100.9450 2 UBSS VHTG9674620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:13 GB00BDCPN049 USD $100.9450 40 UBSS VHTG9674920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:32 GB00BDCPN049 USD $100.9300 24 MEMX VHTG9690620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:32 GB00BDCPN049 USD $100.9300 24 MEMX VHTG9690820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:32 GB00BDCPN049 USD $100.9300 32 MEMX VHTG9691120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:32 GB00BDCPN049 USD $100.9200 38 NASD VHTG9690720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:32 GB00BDCPN049 USD $100.9200 10 NASD VHTG9690920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:32 GB00BDCPN049 USD $100.9200 32 NASD VHTG9691220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:32 GB00BDCPN049 USD $100.9250 12 UBSS VHTG9691020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:30:32 GB00BDCPN049 USD $100.9250 77 UBSS VHTG9691320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:31:35 GB00BDCPN049 USD $100.9250 40 UBSS VHTG9763820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:31:35 GB00BDCPN049 USD $100.9250 3 UBSS VHTG9763920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:31:35 GB00BDCPN049 USD $100.9250 37 UBSS VHTG9764020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:31:35 GB00BDCPN049 USD $100.9250 40 UBSS VHTG9764120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:31:40 GB00BDCPN049 USD $100.9250 13 UBSS VHTG9766520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:32:00 GB00BDCPN049 USD $100.9250 20 UBSS VHTG9774420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:32:00 GB00BDCPN049 USD $100.9250 20 UBSS VHTG9774520260921E # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 15:32:09 GB00BDCPN049 USD $100.9300 60 PCSE VHTG9780220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:32:16 GB00BDCPN049 USD $100.9200 20 NASD VHTG9787220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:32:16 GB00BDCPN049 USD $100.9200 20 NASD VHTG9787320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:32:16 GB00BDCPN049 USD $100.9200 38 NASD VHTG9787420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:32:16 GB00BDCPN049 USD $100.9200 2 NASD VHTG9787520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:32:17 GB00BDCPN049 USD $100.9100 80 NYSE VHTG9788420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:32:17 GB00BDCPN049 USD $100.9100 11 UBSS VHTG9788320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:32:25 GB00BDCPN049 USD $100.9000 80 PCSE VHTG9793120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:33:07 GB00BDCPN049 USD $100.9200 4 UBSS VHTG9821820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:33:10 GB00BDCPN049 USD $100.9200 40 UBSS VHTG9823220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:33:10 GB00BDCPN049 USD $100.9200 2 UBSS VHTG9823320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:34:00 GB00BDCPN049 USD $100.9300 18 TXSE VHTG9850520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:34:00 GB00BDCPN049 USD $100.9300 42 TXSE VHTG9850720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:34:00 GB00BDCPN049 USD $100.9200 40 UBSS VHTG9850620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:34:00 GB00BDCPN049 USD $100.9300 69 UBSS VHTG9850220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:34:00 GB00BDCPN049 USD $100.9300 131 UBSS VHTG9850320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:34:00 GB00BDCPN049 USD $100.9300 17 UBSS VHTG9850420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:34:26 GB00BDCPN049 USD $100.9400 45 CGXS VHTG9878920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:34:26 GB00BDCPN049 USD $100.9400 33 UBSS VHTG9878820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:34:45 GB00BDCPN049 USD $100.9325 86 BAML VHTG9896620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:35:04 GB00BDCPN049 USD $100.9200 60 NASD VHTG9916020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:35:04 GB00BDCPN049 USD $100.9100 14 UBSS VHTG9916120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:35:04 GB00BDCPN049 USD $100.9100 12 UBSS VHTG9916220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:35:10 GB00BDCPN049 USD $100.9000 60 PCSE VHTG9920720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:35:10 GB00BDCPN049 USD $100.9100 60 TXSE VHTG9920820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:36:07 GB00BDCPN049 USD $100.9300 13 UBSS VHTG9978220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:36:07 GB00BDCPN049 USD $100.9300 88 UBSS VHTG9978720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:36:07 GB00BDCPN049 USD $100.9300 18 UBSS VHTG9978820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:36:10 GB00BDCPN049 USD $100.9200 60 MEMX VHTG9983920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:36:10 GB00BDCPN049 USD $100.9200 2 UBSS VHTG9984020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:36:32 GB00BDCPN049 USD $100.9200 34 UBSS VHTG10010420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:36:43 GB00BDCPN049 USD $100.9200 54 IEXG VHTG10024720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:36:53 GB00BDCPN049 USD $100.9200 26 BAML VHTG10031120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:36:57 GB00BDCPN049 USD $100.9100 60 EPRL VHTG10035420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:36:57 GB00BDCPN049 USD $100.9000 60 PCSE VHTG10035520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:36:57 GB00BDCPN049 USD $100.9100 27 UBSS VHTG10035220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:36:57 GB00BDCPN049 USD $100.9100 73 UBSS VHTG10035320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:37:34 GB00BDCPN049 USD $100.8900 40 NASD VHTG10076920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:37:34 GB00BDCPN049 USD $100.8900 13 UBSS VHTG10077020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:38:10 GB00BDCPN049 USD $100.8900 20 NASD VHTG10109420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:39:32 GB00BDCPN049 USD $100.9100 60 BATS VHTG10188320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:39:32 GB00BDCPN049 USD $100.9100 100 MSCO VHTG10188220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:39:40 GB00BDCPN049 USD $100.8900 40 NASD VHTG10196320260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:40:23 GB00BDCPN049 USD $100.9200 40 MEMX VHTG10244920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:40:26 GB00BDCPN049 USD $100.9100 12 UBSS VHTG10248120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:40:35 GB00BDCPN049 USD $100.9000 40 BATS VHTG10256120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:40:35 GB00BDCPN049 USD $100.9100 20 BATS VHTG10255020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:40:35 GB00BDCPN049 USD $100.9100 20 BATS VHTG10255120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:40:38 GB00BDCPN049 USD $100.8900 40 EPRL VHTG10259520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:40:40 GB00BDCPN049 USD $100.8800 80 NASD VHTG10260420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:41:24 GB00BDCPN049 USD $100.8800 20 PCSE VHTG10306720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:41:24 GB00BDCPN049 USD $100.8900 20 PCSE VHTG10306620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:41:28 GB00BDCPN049 USD $100.8700 20 NYSE VHTG10310520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:41:31 GB00BDCPN049 USD $100.8600 20 PCSE VHTG10313820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:42:24 GB00BDCPN049 USD $100.8000 20 NASD VHTG10357920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:42:24 GB00BDCPN049 USD $100.8000 100 UBSS VHTG10358020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:43:59 GB00BDCPN049 USD $100.8000 20 BATS VHTG10470920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:43:59 GB00BDCPN049 USD $100.7900 20 EPRL VHTG10471120260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:43:59 GB00BDCPN049 USD $100.8100 20 NASD VHTG10471020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:44:24 GB00BDCPN049 USD $100.7800 20 NASD VHTG10503020260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:44:50 GB00BDCPN049 USD $100.8400 20 PCSE VHTG10528620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:45:16 GB00BDCPN049 USD $100.8700 20 PCSE VHTG10558420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:46:01 GB00BDCPN049 USD $100.9300 43 UBSS VHTG10601220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:46:18 GB00BDCPN049 USD $100.9200 20 BATS VHTG10623920260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:46:18 GB00BDCPN049 USD $100.9400 20 MEMX VHTG10623620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:46:18 GB00BDCPN049 USD $100.9500 20 NASD VHTG10623720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:46:18 GB00BDCPN049 USD $100.9500 28 UBSS VHTG10623820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:46:19 GB00BDCPN049 USD $100.9100 20 BATS VHTG10624220260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:46:20 GB00BDCPN049 USD $100.9000 63 UBSS VHTG10626420260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:47:10 GB00BDCPN049 USD $100.8800 20 BATS VHTG10665820260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:47:22 GB00BDCPN049 USD $100.8900 4 BAML VHTG10672720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:47:28 GB00BDCPN049 USD $100.8700 20 BATS VHTG10686520260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:47:54 GB00BDCPN049 USD $100.8900 20 MEMX VHTG10715620260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:47:54 GB00BDCPN049 USD $100.9000 40 UBSS VHTG10715720260921E Coca-Cola Europacific Partners PLC 21/09/2026 15:48:04 GB00BDCPN049 USD $100.9000 21 UBSS VHTG10722820260921E Coca-Cola Europacific Partners PLC 22/09/2026 09:30:05 GB00BDCPN049 USD $101.7300 40 NASD VHTG32320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:30:05 GB00BDCPN049 USD $101.7700 40 PCSE VHTG32220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:30:05 GB00BDCPN049 USD $101.7900 44 UBSS VHTG32120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:30:12 GB00BDCPN049 USD $101.6400 40 NASD VHTG34620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:30:29 GB00BDCPN049 USD $101.4700 40 NYSE VHTG36420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:30:40 GB00BDCPN049 USD $101.5100 100 UBSS VHTG38320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:30:42 GB00BDCPN049 USD $101.5000 40 NASD VHTG38420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:31:29 GB00BDCPN049 USD $101.6950 15 BATS VHTG52620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:31:29 GB00BDCPN049 USD $101.7000 25 BATS VHTG52420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:31:29 GB00BDCPN049 USD $101.6500 25 PCSE VHTG52720260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:31:29 GB00BDCPN049 USD $101.6500 15 PCSE VHTG52820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:31:29 GB00BDCPN049 USD $101.7100 2 UBSS VHTG52320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:31:29 GB00BDCPN049 USD $101.7100 59 UBSS VHTG52520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:31:34 GB00BDCPN049 USD $101.6100 25 NYSE VHTG57620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:31:34 GB00BDCPN049 USD $101.6100 15 NYSE VHTG57720260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:32:30 GB00BDCPN049 USD $101.7400 6 UBSS VHTG73820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:32:30 GB00BDCPN049 USD $101.7450 13 UBSS VHTG73620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:32:30 GB00BDCPN049 USD $101.7450 13 UBSS VHTG73720260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:32:38 GB00BDCPN049 USD $101.7200 47 UBSS VHTG80920260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:32:41 GB00BDCPN049 USD $101.6700 25 PCSE VHTG83120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:32:55 GB00BDCPN049 USD $101.6700 15 PCSE VHTG90420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:32:55 GB00BDCPN049 USD $101.6050 37 UBSS VHTG90620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:32:55 GB00BDCPN049 USD $101.6700 20 UBSS VHTG90520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:11 GB00BDCPN049 USD $101.6800 13 UBSS VHTG103320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:11 GB00BDCPN049 USD $101.6800 13 UBSS VHTG103420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:11 GB00BDCPN049 USD $101.6800 13 UBSS VHTG103520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:11 GB00BDCPN049 USD $101.6800 3 UBSS VHTG103620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:36 GB00BDCPN049 USD $101.7100 52 UBSS VHTG115620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:37 GB00BDCPN049 USD $101.6300 40 MEMX VHTG116820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:37 GB00BDCPN049 USD $101.6000 40 NASD VHTG116920260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:37 GB00BDCPN049 USD $101.6700 25 NYSE VHTG116620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:37 GB00BDCPN049 USD $101.6700 15 NYSE VHTG116720260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:37 GB00BDCPN049 USD $101.6800 13 UBSS VHTG116020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:37 GB00BDCPN049 USD $101.6800 9 UBSS VHTG116120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:37 GB00BDCPN049 USD $101.6800 13 UBSS VHTG116220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:37 GB00BDCPN049 USD $101.6800 13 UBSS VHTG116320260922E # Classification - Internal

Coca-Cola Europacific Partners PLC 22/09/2026 09:33:37 GB00BDCPN049 USD $101.6800 13 UBSS VHTG116420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:37 GB00BDCPN049 USD $101.6800 7 UBSS VHTG116520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:59 GB00BDCPN049 USD $101.5700 25 MEMX VHTG121820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:33:59 GB00BDCPN049 USD $101.5700 15 MEMX VHTG121920260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:34:21 GB00BDCPN049 USD $101.5800 14 UBSS VHTG129920260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:34:25 GB00BDCPN049 USD $101.5200 25 NYSE VHTG131120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:34:25 GB00BDCPN049 USD $101.5200 15 NYSE VHTG131220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:34:46 GB00BDCPN049 USD $101.5650 31 UBSS VHTG137020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:34:59 GB00BDCPN049 USD $101.5700 13 UBSS VHTG141920260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:34:59 GB00BDCPN049 USD $101.5700 13 UBSS VHTG142020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:34:59 GB00BDCPN049 USD $101.5700 13 UBSS VHTG142120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:34:59 GB00BDCPN049 USD $101.5700 13 UBSS VHTG142220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:34:59 GB00BDCPN049 USD $101.5700 13 UBSS VHTG142320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:34:59 GB00BDCPN049 USD $101.5700 9 UBSS VHTG142420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:35:00 GB00BDCPN049 USD $101.5300 19 NASD VHTG142520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:35:52 GB00BDCPN049 USD $101.6250 12 UBSS VHTG168620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:35:52 GB00BDCPN049 USD $101.6250 2 UBSS VHTG168720260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:35:52 GB00BDCPN049 USD $101.6250 1 UBSS VHTG168820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:35:52 GB00BDCPN049 USD $101.6250 3 UBSS VHTG168920260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:35:52 GB00BDCPN049 USD $101.6250 2 UBSS VHTG169020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:35:52 GB00BDCPN049 USD $101.6250 6 UBSS VHTG169120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:36:00 GB00BDCPN049 USD $101.6200 11 BAML VHTG173820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:36:00 GB00BDCPN049 USD $101.6200 33 INCR VHTG174020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:36:00 GB00BDCPN049 USD $101.6200 13 UBSS VHTG173420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:36:00 GB00BDCPN049 USD $101.6200 13 UBSS VHTG173520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:36:00 GB00BDCPN049 USD $101.6200 13 UBSS VHTG173620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:36:00 GB00BDCPN049 USD $101.6200 6 UBSS VHTG173720260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:36:24 GB00BDCPN049 USD $101.6200 40 UBSS VHTG189120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:36:28 GB00BDCPN049 USD $101.6200 4 UBSS VHTG191120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:36:45 GB00BDCPN049 USD $101.6800 13 UBSS VHTG210020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:36:45 GB00BDCPN049 USD $101.6800 13 UBSS VHTG210120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:36:45 GB00BDCPN049 USD $101.6800 13 UBSS VHTG210220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:36:45 GB00BDCPN049 USD $101.6800 7 UBSS VHTG210320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:36:48 GB00BDCPN049 USD $101.6100 40 NASD VHTG211020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:37:06 GB00BDCPN049 USD $101.6100 3 UBSS VHTG220120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:37:11 GB00BDCPN049 USD $101.6200 42 UBSS VHTG221220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:37:14 GB00BDCPN049 USD $101.5700 25 PCSE VHTG223520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:37:14 GB00BDCPN049 USD $101.5700 15 PCSE VHTG223620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:37:15 GB00BDCPN049 USD $101.5300 21 NASD VHTG224020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:37:48 GB00BDCPN049 USD $101.5200 27 UBSS VHTG234120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:38:07 GB00BDCPN049 USD $101.5200 45 UBSS VHTG256320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:38:26 GB00BDCPN049 USD $101.5200 43 UBSS VHTG271120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:38:33 GB00BDCPN049 USD $101.4700 40 BATS VHTG274220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:38:45 GB00BDCPN049 USD $101.4750 2 UBSS VHTG279020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:39:16 GB00BDCPN049 USD $101.5400 43 UBSS VHTG305220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:39:24 GB00BDCPN049 USD $101.6400 41 UBSS VHTG305820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:39:37 GB00BDCPN049 USD $101.6200 42 IEXG VHTG317420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:40:05 GB00BDCPN049 USD $101.6000 25 NYSE VHTG330320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:40:05 GB00BDCPN049 USD $101.6000 15 NYSE VHTG330420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:40:05 GB00BDCPN049 USD $101.6100 53 UBSS VHTG329720260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:40:19 GB00BDCPN049 USD $101.5700 1 UBSS VHTG334420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:41:03 GB00BDCPN049 USD $101.5800 40 BATS VHTG423420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:41:03 GB00BDCPN049 USD $101.6050 47 UBSS VHTG425020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:41:04 GB00BDCPN049 USD $101.5900 1 UBSS VHTG425120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:41:39 GB00BDCPN049 USD $101.6300 13 UBSS VHTG466120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:41:39 GB00BDCPN049 USD $101.6300 13 UBSS VHTG466220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:41:39 GB00BDCPN049 USD $101.6300 13 UBSS VHTG466320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:41:39 GB00BDCPN049 USD $101.6300 5 UBSS VHTG466420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:41:41 GB00BDCPN049 USD $101.6300 42 BAML VHTG466720260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:42:03 GB00BDCPN049 USD $101.6150 47 BAML VHTG476220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:42:06 GB00BDCPN049 USD $101.5800 25 BATS VHTG481820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:42:06 GB00BDCPN049 USD $101.5800 15 BATS VHTG481920260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:42:45 GB00BDCPN049 USD $101.6100 42 UBSS VHTG532420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:42:45 GB00BDCPN049 USD $101.6200 8 UBSS VHTG532020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:43:10 GB00BDCPN049 USD $101.6500 13 UBSS VHTG556120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:43:10 GB00BDCPN049 USD $101.6500 13 UBSS VHTG556220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:43:10 GB00BDCPN049 USD $101.6500 13 UBSS VHTG556320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:43:10 GB00BDCPN049 USD $101.6500 12 UBSS VHTG556420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:43:11 GB00BDCPN049 USD $101.6400 40 PCSE VHTG558320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:43:47 GB00BDCPN049 USD $101.7000 2 UBSS VHTG588920260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:43:53 GB00BDCPN049 USD $101.7500 41 UBSS VHTG592720260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:44:00 GB00BDCPN049 USD $101.7300 24 NASD VHTG599020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:44:07 GB00BDCPN049 USD $101.7500 4 INCR VHTG604520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:44:42 GB00BDCPN049 USD $101.9100 14 UBSS VHTG647520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:44:43 GB00BDCPN049 USD $101.8900 44 UBSS VHTG647620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:44:49 GB00BDCPN049 USD $101.9000 30 UBSS VHTG661020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:45:00 GB00BDCPN049 USD $101.8600 40 PCSE VHTG671820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:45:07 GB00BDCPN049 USD $101.8200 40 PCSE VHTG676520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:45:08 GB00BDCPN049 USD $101.8200 20 PCSE VHTG677920260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:46:04 GB00BDCPN049 USD $101.8400 45 CGXS VHTG710820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:46:04 GB00BDCPN049 USD $101.8450 5 UBSS VHTG710720260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:46:31 GB00BDCPN049 USD $101.8300 13 UBSS VHTG732420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:46:31 GB00BDCPN049 USD $101.8300 13 UBSS VHTG732520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:46:31 GB00BDCPN049 USD $101.8300 20 UBSS VHTG732620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:46:38 GB00BDCPN049 USD $101.8200 60 MEMX VHTG739720260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:46:41 GB00BDCPN049 USD $101.7700 5 PCSE VHTG740620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:46:56 GB00BDCPN049 USD $101.7300 16 NASD VHTG747620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:47:04 GB00BDCPN049 USD $101.8000 6 UBSS VHTG753120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:47:37 GB00BDCPN049 USD $101.7700 2 UBSS VHTG775620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:47:39 GB00BDCPN049 USD $101.7700 44 UBSS VHTG778220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:47:49 GB00BDCPN049 USD $101.7550 31 BAML VHTG782020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:47:49 GB00BDCPN049 USD $101.7600 6 TXSE VHTG781820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:47:49 GB00BDCPN049 USD $101.7600 6 TXSE VHTG781920260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:47:49 GB00BDCPN049 USD $101.7600 6 TXSE VHTG782120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:47:57 GB00BDCPN049 USD $101.7300 25 BATS VHTG789520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:48:05 GB00BDCPN049 USD $101.7300 25 BATS VHTG794520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:48:08 GB00BDCPN049 USD $101.7300 10 BATS VHTG795520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:48:09 GB00BDCPN049 USD $101.7600 6 TXSE VHTG796520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:48:44 GB00BDCPN049 USD $101.8400 14 CGXS VHTG813420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:48:54 GB00BDCPN049 USD $101.8250 18 UBSS VHTG815920260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:49:35 GB00BDCPN049 USD $101.9200 10 UBSS VHTG836420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:49:56 GB00BDCPN049 USD $102.0000 71 BAML VHTG846520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:49:56 GB00BDCPN049 USD $102.0000 65 UBSS VHTG846420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:50:09 GB00BDCPN049 USD $101.9700 25 MEMX VHTG854720260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:50:09 GB00BDCPN049 USD $101.9700 15 MEMX VHTG854820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:50:19 GB00BDCPN049 USD $102.0050 4 UBSS VHTG859820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:50:24 GB00BDCPN049 USD $101.9800 7 PCSE VHTG860820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:51:00 GB00BDCPN049 USD $102.0050 38 UBSS VHTG873320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:51:12 GB00BDCPN049 USD $102.0050 44 UBSS VHTG879820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:51:23 GB00BDCPN049 USD $102.0100 40 PCSE VHTG896120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:51:23 GB00BDCPN049 USD $102.0300 6 UBSS VHTG895420260922E # Classification - Internal

Coca-Cola Europacific Partners PLC 22/09/2026 09:51:26 GB00BDCPN049 USD $101.9800 25 PCSE VHTG897220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:52:04 GB00BDCPN049 USD $101.9800 13 UBSS VHTG915920260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:52:04 GB00BDCPN049 USD $101.9800 13 UBSS VHTG916020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:52:04 GB00BDCPN049 USD $101.9800 7 UBSS VHTG916120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:52:06 GB00BDCPN049 USD $101.9600 25 TXSE VHTG916520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:52:06 GB00BDCPN049 USD $101.9600 15 TXSE VHTG916620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:52:07 GB00BDCPN049 USD $101.9200 11 PCSE VHTG917320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:52:07 GB00BDCPN049 USD $101.9200 13 PCSE VHTG917520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:52:07 GB00BDCPN049 USD $101.9400 40 PCSE VHTG917420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:53:15 GB00BDCPN049 USD $101.9600 30 UBSS VHTG968020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:53:38 GB00BDCPN049 USD $101.9600 41 UBSS VHTG984020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:53:45 GB00BDCPN049 USD $101.9000 40 NASD VHTG1005220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:53:45 GB00BDCPN049 USD $101.9200 16 PCSE VHTG997520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:53:55 GB00BDCPN049 USD $101.8800 38 NASD VHTG1010520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:53:55 GB00BDCPN049 USD $101.8800 2 NASD VHTG1010620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:54:35 GB00BDCPN049 USD $101.9000 5 UBSS VHTG1046320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:54:56 GB00BDCPN049 USD $101.8400 19 EPRL VHTG1062320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:54:56 GB00BDCPN049 USD $101.8600 25 NASD VHTG1062020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:54:56 GB00BDCPN049 USD $101.8600 35 NASD VHTG1062220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:54:56 GB00BDCPN049 USD $101.8700 19 UBSS VHTG1062120260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:55:36 GB00BDCPN049 USD $101.8000 25 MEMX VHTG1097420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:55:38 GB00BDCPN049 USD $101.8000 9 MEMX VHTG1098320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:55:38 GB00BDCPN049 USD $101.8000 6 MEMX VHTG1098420260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:55:38 GB00BDCPN049 USD $101.7800 42 NYSE VHTG1098520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:56:13 GB00BDCPN049 USD $101.7600 20 MEMX VHTG1138720260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:56:13 GB00BDCPN049 USD $101.7600 20 MEMX VHTG1138820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:56:13 GB00BDCPN049 USD $101.7600 20 MEMX VHTG1138920260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:56:25 GB00BDCPN049 USD $101.7600 3 INCR VHTG1148220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:57:06 GB00BDCPN049 USD $101.8700 23 UBSS VHTG1190620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:57:50 GB00BDCPN049 USD $101.9650 46 BAML VHTG1230320260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:57:50 GB00BDCPN049 USD $101.9650 41 CGXS VHTG1230220260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:58:07 GB00BDCPN049 USD $101.9100 60 MEMX VHTG1239020260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:58:07 GB00BDCPN049 USD $101.9400 25 MEMX VHTG1238820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:58:07 GB00BDCPN049 USD $101.9400 15 MEMX VHTG1238920260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:58:48 GB00BDCPN049 USD $101.8700 3 INCR VHTG1268520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:58:58 GB00BDCPN049 USD $101.8600 25 BATS VHTG1274720260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:58:58 GB00BDCPN049 USD $101.8600 15 BATS VHTG1274820260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:58:58 GB00BDCPN049 USD $101.8200 40 MEMX VHTG1275620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:58:58 GB00BDCPN049 USD $101.8400 40 MEMX VHTG1275520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:58:58 GB00BDCPN049 USD $101.8800 25 MEMX VHTG1274520260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:58:58 GB00BDCPN049 USD $101.8800 15 MEMX VHTG1274620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:59:09 GB00BDCPN049 USD $101.7900 40 NASD VHTG1281620260922E Coca-Cola Europacific Partners PLC 22/09/2026 09:59:59 GB00BDCPN049 USD $101.7900 20 PCSE VHTG1324920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:00:12 GB00BDCPN049 USD $101.8300 40 PCSE VHTG1339420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:00:42 GB00BDCPN049 USD $101.8100 100 UBSS VHTG1359320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:00:53 GB00BDCPN049 USD $101.8200 1 NASD VHTG1365720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:00:58 GB00BDCPN049 USD $101.8200 19 NASD VHTG1370820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:02:04 GB00BDCPN049 USD $101.8900 40 MEMX VHTG1436120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:02:57 GB00BDCPN049 USD $101.9900 25 BATS VHTG1474220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:03:01 GB00BDCPN049 USD $101.9900 15 BATS VHTG1476420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:03:02 GB00BDCPN049 USD $101.9700 13 UBSS VHTG1477120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:03:02 GB00BDCPN049 USD $101.9700 13 UBSS VHTG1477220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:03:02 GB00BDCPN049 USD $101.9700 13 UBSS VHTG1477320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:03:02 GB00BDCPN049 USD $101.9700 13 UBSS VHTG1477420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:03:02 GB00BDCPN049 USD $101.9700 13 UBSS VHTG1477520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:03:02 GB00BDCPN049 USD $101.9700 13 UBSS VHTG1477620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:03:02 GB00BDCPN049 USD $101.9700 13 UBSS VHTG1477720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:03:02 GB00BDCPN049 USD $101.9700 9 UBSS VHTG1477820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:03:05 GB00BDCPN049 USD $101.9600 5 NYSE VHTG1478520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:03:05 GB00BDCPN049 USD $101.9600 20 NYSE VHTG1478620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:03:05 GB00BDCPN049 USD $101.9600 15 NYSE VHTG1478720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:04:04 GB00BDCPN049 USD $102.0800 100 UBSS VHTG1503620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:04:13 GB00BDCPN049 USD $102.0800 20 NYSE VHTG1508020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:07:07 GB00BDCPN049 USD $102.2800 75 BAML VHTG1604820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:07:07 GB00BDCPN049 USD $102.2800 25 BAML VHTG1604920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:07:07 GB00BDCPN049 USD $102.2800 17 IEXG VHTG1605020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:07:25 GB00BDCPN049 USD $102.2800 45 UBSS VHTG1609420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:07:45 GB00BDCPN049 USD $102.2800 41 UBSS VHTG1617920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:07:52 GB00BDCPN049 USD $102.2100 45 NASD VHTG1620320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:07:52 GB00BDCPN049 USD $102.2100 15 NASD VHTG1620420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:07:52 GB00BDCPN049 USD $102.2300 60 NYSE VHTG1620220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:08:00 GB00BDCPN049 USD $102.1900 60 BATS VHTG1623220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:08:03 GB00BDCPN049 USD $102.1700 21 NYSE VHTG1625620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:08:03 GB00BDCPN049 USD $102.1700 19 NYSE VHTG1625720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:08:53 GB00BDCPN049 USD $102.1200 40 EPRL VHTG1644220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:08:53 GB00BDCPN049 USD $102.1500 40 PCSE VHTG1644120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:09:58 GB00BDCPN049 USD $102.0700 15 NASD VHTG1707720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:09:58 GB00BDCPN049 USD $102.0700 12 NASD VHTG1707820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:09:58 GB00BDCPN049 USD $102.0700 13 NASD VHTG1707920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:10:32 GB00BDCPN049 USD $102.0400 10 PCSE VHTG1732920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:10:32 GB00BDCPN049 USD $102.0400 2 PCSE VHTG1733020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:10:40 GB00BDCPN049 USD $102.0400 5 PCSE VHTG1736020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:10:59 GB00BDCPN049 USD $102.0100 35 NASD VHTG1746620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:10:59 GB00BDCPN049 USD $102.0100 25 NASD VHTG1746720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:11:14 GB00BDCPN049 USD $101.9900 25 BATS VHTG1760720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:11:14 GB00BDCPN049 USD $101.9900 15 BATS VHTG1760820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:11:15 GB00BDCPN049 USD $101.9700 28 PCSE VHTG1771120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:11:53 GB00BDCPN049 USD $101.9900 20 PCSE VHTG1787120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:12:30 GB00BDCPN049 USD $102.1000 40 PCSE VHTG1803120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:13:44 GB00BDCPN049 USD $102.2000 13 UBSS VHTG1846720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:13:47 GB00BDCPN049 USD $102.1600 35 PCSE VHTG1848320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:13:47 GB00BDCPN049 USD $102.1600 25 PCSE VHTG1848420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:13:47 GB00BDCPN049 USD $102.2000 40 UBSS VHTG1847920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:13:47 GB00BDCPN049 USD $102.2000 1 UBSS VHTG1848020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:14:44 GB00BDCPN049 USD $102.1600 40 PCSE VHTG1872920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:14:44 GB00BDCPN049 USD $102.1700 100 UBSS VHTG1872820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:14:44 GB00BDCPN049 USD $102.1700 200 UBSS VHTG1873020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:14:44 GB00BDCPN049 USD $102.1700 31 UBSS VHTG1873120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:14:44 GB00BDCPN049 USD $102.1700 8 UBSS VHTG1873220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:14:44 GB00BDCPN049 USD $102.1700 8 UBSS VHTG1873320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:14:44 GB00BDCPN049 USD $102.1800 29 UBSS VHTG1872720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:16:55 GB00BDCPN049 USD $102.3200 20 NYSE VHTG1941720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:17:37 GB00BDCPN049 USD $102.2800 20 NYSE VHTG1963320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:18:20 GB00BDCPN049 USD $102.3400 20 MEMX VHTG2003920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:18:20 GB00BDCPN049 USD $102.3400 20 MEMX VHTG2004020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:18:25 GB00BDCPN049 USD $102.3200 7 NASD VHTG2006120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:18:25 GB00BDCPN049 USD $102.3200 2 NASD VHTG2006220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:18:25 GB00BDCPN049 USD $102.3200 11 NASD VHTG2006320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:18:25 GB00BDCPN049 USD $102.3200 20 NASD VHTG2006420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:19:48 GB00BDCPN049 USD $102.2900 40 BATS VHTG2042520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:20:16 GB00BDCPN049 USD $102.2700 20 PCSE VHTG2051720260922E # Classification - Internal

Coca-Cola Europacific Partners PLC 22/09/2026 10:20:17 GB00BDCPN049 USD $102.2700 20 PCSE VHTG2052720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:20:19 GB00BDCPN049 USD $102.2500 20 NYSE VHTG2053220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:21:16 GB00BDCPN049 USD $102.3450 11 UBSS VHTG2075420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:22:00 GB00BDCPN049 USD $102.4400 13 UBSS VHTG2106520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:22:00 GB00BDCPN049 USD $102.4400 13 UBSS VHTG2106620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:22:00 GB00BDCPN049 USD $102.4400 13 UBSS VHTG2106720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:22:00 GB00BDCPN049 USD $102.4400 5 UBSS VHTG2106820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:22:00 GB00BDCPN049 USD $102.4400 13 UBSS VHTG2106920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:22:00 GB00BDCPN049 USD $102.4400 13 UBSS VHTG2107020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:22:00 GB00BDCPN049 USD $102.4400 13 UBSS VHTG2107120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:22:00 GB00BDCPN049 USD $102.4400 8 UBSS VHTG2107220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:22:40 GB00BDCPN049 USD $102.4650 11 BAML VHTG2126920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:22:40 GB00BDCPN049 USD $102.4650 33 BAML VHTG2127020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:22:50 GB00BDCPN049 USD $102.4200 60 PCSE VHTG2132320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:22:56 GB00BDCPN049 USD $102.4000 23 NYSE VHTG2135220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:22:56 GB00BDCPN049 USD $102.4000 12 NYSE VHTG2135320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:22:56 GB00BDCPN049 USD $102.4000 25 NYSE VHTG2135420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:23:48 GB00BDCPN049 USD $102.4300 11 IEXG VHTG2159420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:23:51 GB00BDCPN049 USD $102.4000 154 JPMX VHTG2160620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:23:51 GB00BDCPN049 USD $102.4000 100 UBSS VHTG2160520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:26:32 GB00BDCPN049 USD $102.4700 25 PCSE VHTG2234920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:26:33 GB00BDCPN049 USD $102.4700 15 PCSE VHTG2235720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:26:47 GB00BDCPN049 USD $102.4500 20 BATS VHTG2241420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:26:47 GB00BDCPN049 USD $102.4500 5 BATS VHTG2241520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:26:47 GB00BDCPN049 USD $102.4500 15 BATS VHTG2241620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:27:21 GB00BDCPN049 USD $102.4300 25 NASD VHTG2252920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:27:21 GB00BDCPN049 USD $102.4300 15 NASD VHTG2253020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:27:58 GB00BDCPN049 USD $102.4300 19 UBSS VHTG2273720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:28:24 GB00BDCPN049 USD $102.4150 41 UBSS VHTG2291220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:28:58 GB00BDCPN049 USD $102.4200 41 UBSS VHTG2323220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:29:07 GB00BDCPN049 USD $102.3900 40 NASD VHTG2328020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:30:04 GB00BDCPN049 USD $102.3800 3 UBSS VHTG2372520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:30:06 GB00BDCPN049 USD $102.3900 12 PCSE VHTG2372920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:30:12 GB00BDCPN049 USD $102.3900 25 PCSE VHTG2378920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:30:12 GB00BDCPN049 USD $102.3900 3 PCSE VHTG2379020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:30:12 GB00BDCPN049 USD $102.3800 30 UBSS VHTG2379120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:30:13 GB00BDCPN049 USD $102.3800 13 UBSS VHTG2379320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:30:14 GB00BDCPN049 USD $102.3700 40 NYSE VHTG2379420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:30:58 GB00BDCPN049 USD $102.3800 1 UBSS VHTG2407520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:31:04 GB00BDCPN049 USD $102.3700 41 BAML VHTG2409220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:31:48 GB00BDCPN049 USD $102.3800 51 UBSS VHTG2427120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:04 GB00BDCPN049 USD $102.3800 41 IEXG VHTG2434020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:31 GB00BDCPN049 USD $102.3800 39 BAML VHTG2445520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:31 GB00BDCPN049 USD $102.3800 2 BAML VHTG2445620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:31 GB00BDCPN049 USD $102.3700 1 PCSE VHTG2445420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:31 GB00BDCPN049 USD $102.3700 25 PCSE VHTG2446020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:32 GB00BDCPN049 USD $102.3700 1 PCSE VHTG2446220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:32 GB00BDCPN049 USD $102.3700 1 PCSE VHTG2446320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:32 GB00BDCPN049 USD $102.3700 1 PCSE VHTG2446420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:32 GB00BDCPN049 USD $102.3700 15 PCSE VHTG2446520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:38 GB00BDCPN049 USD $102.3500 38 PCSE VHTG2448520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:38 GB00BDCPN049 USD $102.3700 1 PCSE VHTG2448320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:38 GB00BDCPN049 USD $102.3700 15 PCSE VHTG2448420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:42 GB00BDCPN049 USD $102.3500 1 PCSE VHTG2450520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:43 GB00BDCPN049 USD $102.3500 1 PCSE VHTG2450920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:44 GB00BDCPN049 USD $102.3500 1 PCSE VHTG2451120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:44 GB00BDCPN049 USD $102.3500 1 PCSE VHTG2451320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:46 GB00BDCPN049 USD $102.3500 1 PCSE VHTG2452020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:47 GB00BDCPN049 USD $102.3500 1 PCSE VHTG2452120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:50 GB00BDCPN049 USD $102.3500 1 PCSE VHTG2453520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:56 GB00BDCPN049 USD $102.3500 1 PCSE VHTG2455520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:56 GB00BDCPN049 USD $102.3500 1 PCSE VHTG2455620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:56 GB00BDCPN049 USD $102.3500 1 PCSE VHTG2455720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:57 GB00BDCPN049 USD $102.3500 1 PCSE VHTG2455920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:57 GB00BDCPN049 USD $102.3500 25 PCSE VHTG2456020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:32:57 GB00BDCPN049 USD $102.3500 6 PCSE VHTG2456120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:34:32 GB00BDCPN049 USD $102.3300 13 UBSS VHTG2553720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:35:01 GB00BDCPN049 USD $102.3200 3 CGXS VHTG2568320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:35:01 GB00BDCPN049 USD $102.3300 24 INCR VHTG2568020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:35:01 GB00BDCPN049 USD $102.3200 10 UBSS VHTG2568420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:35:01 GB00BDCPN049 USD $102.3200 7 UBSS VHTG2568520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:35:01 GB00BDCPN049 USD $102.3300 28 UBSS VHTG2568120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:35:08 GB00BDCPN049 USD $102.3000 35 PCSE VHTG2570420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:35:08 GB00BDCPN049 USD $102.3000 35 PCSE VHTG2570520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:35:14 GB00BDCPN049 USD $102.3200 60 EPRL VHTG2572920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:35:14 GB00BDCPN049 USD $102.3000 10 PCSE VHTG2572620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:35:47 GB00BDCPN049 USD $102.4200 5 NASD VHTG2590820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:35:47 GB00BDCPN049 USD $102.4200 20 NASD VHTG2590920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:35:47 GB00BDCPN049 USD $102.4200 15 NASD VHTG2591020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:35:49 GB00BDCPN049 USD $102.4000 25 NASD VHTG2593520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:35:49 GB00BDCPN049 USD $102.4000 15 NASD VHTG2593620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:37:59 GB00BDCPN049 USD $102.5700 5 CGXS VHTG2679920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:37:59 GB00BDCPN049 USD $102.5700 33 INCR VHTG2680020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:38:52 GB00BDCPN049 USD $102.6100 60 PCSE VHTG2696220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:38:52 GB00BDCPN049 USD $102.6300 30 UBSS VHTG2696020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:38:52 GB00BDCPN049 USD $102.6300 12 UBSS VHTG2696120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:38:54 GB00BDCPN049 USD $102.5700 60 MEMX VHTG2699120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:38:54 GB00BDCPN049 USD $102.5900 5 PCSE VHTG2698720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:38:54 GB00BDCPN049 USD $102.5900 20 PCSE VHTG2698820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:38:54 GB00BDCPN049 USD $102.5900 25 PCSE VHTG2698920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:38:54 GB00BDCPN049 USD $102.5900 10 PCSE VHTG2699020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:38:54 GB00BDCPN049 USD $102.5900 8 UBSS VHTG2698520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:38:54 GB00BDCPN049 USD $102.5900 8 UBSS VHTG2698620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:02 GB00BDCPN049 USD $102.5500 25 BATS VHTG2727820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:02 GB00BDCPN049 USD $102.5500 25 BATS VHTG2728120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:02 GB00BDCPN049 USD $102.5500 10 BATS VHTG2728220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:02 GB00BDCPN049 USD $102.5800 25 MEMX VHTG2727920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:02 GB00BDCPN049 USD $102.5800 15 MEMX VHTG2728020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:09 GB00BDCPN049 USD $102.5100 5 NASD VHTG2731020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:09 GB00BDCPN049 USD $102.5100 5 NASD VHTG2731120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:09 GB00BDCPN049 USD $102.5300 20 PCSE VHTG2730620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:09 GB00BDCPN049 USD $102.5300 5 PCSE VHTG2730720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:09 GB00BDCPN049 USD $102.5300 25 PCSE VHTG2730820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:09 GB00BDCPN049 USD $102.5300 10 PCSE VHTG2730920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:10 GB00BDCPN049 USD $102.5100 5 NASD VHTG2731420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:11 GB00BDCPN049 USD $102.5100 5 NASD VHTG2731520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:11 GB00BDCPN049 USD $102.5100 17 NASD VHTG2731620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:11 GB00BDCPN049 USD $102.5100 5 NASD VHTG2731920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:12 GB00BDCPN049 USD $102.5100 5 NASD VHTG2732020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:12 GB00BDCPN049 USD $102.5100 5 NASD VHTG2732120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:12 GB00BDCPN049 USD $102.5100 8 NASD VHTG2732220260922E # Classification - Internal

Coca-Cola Europacific Partners PLC 22/09/2026 10:40:13 GB00BDCPN049 USD $102.5000 20 PCSE VHTG2732620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:40:56 GB00BDCPN049 USD $102.5100 20 PCSE VHTG2758220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:41:24 GB00BDCPN049 USD $102.4800 25 NYSE VHTG2774220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:41:24 GB00BDCPN049 USD $102.4800 25 NYSE VHTG2774320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:41:24 GB00BDCPN049 USD $102.4800 10 NYSE VHTG2774420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:41:32 GB00BDCPN049 USD $102.4600 12 UBSS VHTG2776020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:41:32 GB00BDCPN049 USD $102.4600 13 UBSS VHTG2776120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:41:32 GB00BDCPN049 USD $102.4600 13 UBSS VHTG2776220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:41:32 GB00BDCPN049 USD $102.4600 13 UBSS VHTG2776320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:41:32 GB00BDCPN049 USD $102.4600 13 UBSS VHTG2776420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:41:32 GB00BDCPN049 USD $102.4600 13 UBSS VHTG2776520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:41:32 GB00BDCPN049 USD $102.4600 13 UBSS VHTG2776620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:41:32 GB00BDCPN049 USD $102.4600 13 UBSS VHTG2776720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:41:32 GB00BDCPN049 USD $102.4600 6 UBSS VHTG2776820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:42:56 GB00BDCPN049 USD $102.4300 1 MEMX VHTG2813220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:42:56 GB00BDCPN049 USD $102.4300 1 MEMX VHTG2813320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:42:56 GB00BDCPN049 USD $102.4300 18 MEMX VHTG2813420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:43:34 GB00BDCPN049 USD $102.4700 2 MEMX VHTG2824520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:44:39 GB00BDCPN049 USD $102.4900 100 UBSS VHTG2850520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:44:44 GB00BDCPN049 USD $102.4900 40 MEMX VHTG2853220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:45:04 GB00BDCPN049 USD $102.4700 25 MEMX VHTG2874020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:45:04 GB00BDCPN049 USD $102.4700 13 MEMX VHTG2874320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:45:04 GB00BDCPN049 USD $102.4300 20 NYSE VHTG2875020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:45:04 GB00BDCPN049 USD $102.4500 40 NYSE VHTG2874920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:45:04 GB00BDCPN049 USD $102.4100 20 TXSE VHTG2874820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:45:04 GB00BDCPN049 USD $102.4700 10 UBSS VHTG2874120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:45:04 GB00BDCPN049 USD $102.4700 13 UBSS VHTG2874220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:46:16 GB00BDCPN049 USD $102.4900 20 BATS VHTG2897520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:46:17 GB00BDCPN049 USD $102.4600 20 BATS VHTG2898020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:47:35 GB00BDCPN049 USD $102.5500 40 UBSS VHTG2922120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:47:35 GB00BDCPN049 USD $102.5500 60 UBSS VHTG2922220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:47:51 GB00BDCPN049 USD $102.5800 20 NYSE VHTG2931220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:47:51 GB00BDCPN049 USD $102.5600 20 PCSE VHTG2931320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:48:37 GB00BDCPN049 USD $102.5400 100 UBSS VHTG2949720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:49:05 GB00BDCPN049 USD $102.5000 20 MEMX VHTG2957820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:49:58 GB00BDCPN049 USD $102.4600 20 NYSE VHTG2973620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:51:43 GB00BDCPN049 USD $102.5500 6 BATS VHTG3006420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:51:48 GB00BDCPN049 USD $102.5500 6 BATS VHTG3008920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:52:13 GB00BDCPN049 USD $102.5500 20 BATS VHTG3016120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:52:13 GB00BDCPN049 USD $102.5500 8 BATS VHTG3016220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:52:35 GB00BDCPN049 USD $102.5300 25 NYSE VHTG3021220260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:52:35 GB00BDCPN049 USD $102.5300 15 NYSE VHTG3021320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:52:35 GB00BDCPN049 USD $102.5300 20 NYSE VHTG3021420260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:52:36 GB00BDCPN049 USD $102.5100 11 MEMX VHTG3021520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:52:36 GB00BDCPN049 USD $102.5100 2 MEMX VHTG3021620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:52:36 GB00BDCPN049 USD $102.5100 9 MEMX VHTG3021720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:52:36 GB00BDCPN049 USD $102.5100 38 MEMX VHTG3021820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:54:25 GB00BDCPN049 USD $102.5100 25 INCR VHTG3054520260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:54:33 GB00BDCPN049 USD $102.5000 60 PCSE VHTG3056620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:54:34 GB00BDCPN049 USD $102.4900 20 NASD VHTG3057120260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:54:34 GB00BDCPN049 USD $102.4900 20 NASD VHTG3057320260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:54:35 GB00BDCPN049 USD $102.4900 20 NASD VHTG3057920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:54:38 GB00BDCPN049 USD $102.4600 7 BATS VHTG3058820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:54:38 GB00BDCPN049 USD $102.4600 7 BATS VHTG3058920260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:54:38 GB00BDCPN049 USD $102.4500 7 MEMX VHTG3058720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:54:38 GB00BDCPN049 USD $102.4500 7 MEMX VHTG3059020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:55:47 GB00BDCPN049 USD $102.5000 100 UBSS VHTG3084620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:56:25 GB00BDCPN049 USD $102.5400 25 MEMX VHTG3098620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:58:00 GB00BDCPN049 USD $102.6300 36 CGXS VHTG3127620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:58:20 GB00BDCPN049 USD $102.6400 42 UBSS VHTG3132820260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:58:34 GB00BDCPN049 USD $102.6400 60 NASD VHTG3137720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:58:40 GB00BDCPN049 USD $102.6200 20 NASD VHTG3141620260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:58:40 GB00BDCPN049 USD $102.6200 40 NASD VHTG3141720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:58:41 GB00BDCPN049 USD $102.6100 99 UBSS VHTG3142020260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:58:55 GB00BDCPN049 USD $102.5700 60 BATS VHTG3146720260922E Coca-Cola Europacific Partners PLC 22/09/2026 10:59:40 GB00BDCPN049 USD $102.5800 40 PCSE VHTG3161920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:00:05 GB00BDCPN049 USD $102.5400 25 MEMX VHTG3170520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:00:05 GB00BDCPN049 USD $102.5400 10 MEMX VHTG3170620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:00:05 GB00BDCPN049 USD $102.5400 100 UBSS VHTG3170720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:01:50 GB00BDCPN049 USD $102.5400 4 MEMX VHTG3213920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:01:50 GB00BDCPN049 USD $102.5400 4 MEMX VHTG3214020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:01:50 GB00BDCPN049 USD $102.5400 2 NASD VHTG3214120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:01:50 GB00BDCPN049 USD $102.5400 10 NASD VHTG3214220260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:02:05 GB00BDCPN049 USD $102.5200 9 MEMX VHTG3217520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:02:05 GB00BDCPN049 USD $102.5200 11 MEMX VHTG3217620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:02:05 GB00BDCPN049 USD $102.5000 20 NASD VHTG3217820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:02:05 GB00BDCPN049 USD $102.5000 37 UBSS VHTG3217720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:02:42 GB00BDCPN049 USD $102.5100 40 NYSE VHTG3233520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:02:47 GB00BDCPN049 USD $102.4800 20 NASD VHTG3235420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:04:41 GB00BDCPN049 USD $102.5600 25 NASD VHTG3295720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:04:41 GB00BDCPN049 USD $102.5600 15 NASD VHTG3295820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:04:41 GB00BDCPN049 USD $102.5600 10 NASD VHTG3295920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:04:41 GB00BDCPN049 USD $102.5600 10 NASD VHTG3296020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:05:05 GB00BDCPN049 USD $102.5400 16 MEMX VHTG3309020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:05:05 GB00BDCPN049 USD $102.5400 16 MEMX VHTG3309120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:05:05 GB00BDCPN049 USD $102.5400 9 MEMX VHTG3309220260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:05:14 GB00BDCPN049 USD $102.5200 40 MEMX VHTG3311620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:06:11 GB00BDCPN049 USD $102.5000 40 NASD VHTG3340120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:06:17 GB00BDCPN049 USD $102.4800 29 NASD VHTG3342220260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:06:17 GB00BDCPN049 USD $102.4800 5 NASD VHTG3342320260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:06:17 GB00BDCPN049 USD $102.4800 2 NASD VHTG3342420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:06:17 GB00BDCPN049 USD $102.4800 2 NASD VHTG3342520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:06:17 GB00BDCPN049 USD $102.4800 2 NASD VHTG3342620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:07:11 GB00BDCPN049 USD $102.4800 2 EPRL VHTG3365020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:07:17 GB00BDCPN049 USD $102.4700 1 UBSS VHTG3367720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:07:20 GB00BDCPN049 USD $102.4800 58 EPRL VHTG3369020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:08:10 GB00BDCPN049 USD $102.5300 26 BAML VHTG3398620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:08:37 GB00BDCPN049 USD $102.5200 14 UBSS VHTG3409020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:08:37 GB00BDCPN049 USD $102.5200 27 UBSS VHTG3409120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:09:17 GB00BDCPN049 USD $102.5400 40 UBSS VHTG3419520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:09:31 GB00BDCPN049 USD $102.5400 1 UBSS VHTG3425420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:09:31 GB00BDCPN049 USD $102.5400 39 UBSS VHTG3425520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:09:31 GB00BDCPN049 USD $102.5400 3 UBSS VHTG3425620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:09:33 GB00BDCPN049 USD $102.5200 13 NASD VHTG3426220260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:09:33 GB00BDCPN049 USD $102.5200 47 NASD VHTG3426320260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:10:00 GB00BDCPN049 USD $102.5000 60 NASD VHTG3436320260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:10:00 GB00BDCPN049 USD $102.4900 100 UBSS VHTG3436420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:11:05 GB00BDCPN049 USD $102.4600 14 BATS VHTG3455320260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:11:05 GB00BDCPN049 USD $102.4600 6 BATS VHTG3455420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:11:05 GB00BDCPN049 USD $102.4400 20 NYSE VHTG3455720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:11:05 GB00BDCPN049 USD $102.4500 100 UBSS VHTG3455520260922E # Classification - Internal

Coca-Cola Europacific Partners PLC 22/09/2026 11:11:05 GB00BDCPN049 USD $102.4500 40 UBSS VHTG3455620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:11:37 GB00BDCPN049 USD $102.4700 40 MEMX VHTG3471220260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:15:01 GB00BDCPN049 USD $102.5500 72 UBSS VHTG3539520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:15:53 GB00BDCPN049 USD $102.5600 86 UBSS VHTG3558520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:16:27 GB00BDCPN049 USD $102.5900 10 IEXG VHTG3566220260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:16:35 GB00BDCPN049 USD $102.5900 10 IEXG VHTG3567620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:16:35 GB00BDCPN049 USD $102.5900 25 UBSS VHTG3567320260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:16:35 GB00BDCPN049 USD $102.5900 12 UBSS VHTG3567420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:16:35 GB00BDCPN049 USD $102.5900 2 UBSS VHTG3567520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:16:36 GB00BDCPN049 USD $102.5900 8 UBSS VHTG3567720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:16:36 GB00BDCPN049 USD $102.5900 10 UBSS VHTG3567820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:16:36 GB00BDCPN049 USD $102.5900 8 UBSS VHTG3567920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:16:44 GB00BDCPN049 USD $102.5900 5 UBSS VHTG3571020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:16:44 GB00BDCPN049 USD $102.5900 4 UBSS VHTG3571120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:16:56 GB00BDCPN049 USD $102.5800 5 INCR VHTG3573220260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:16:56 GB00BDCPN049 USD $102.5800 39 INCR VHTG3573320260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:17:21 GB00BDCPN049 USD $102.5900 45 IEXG VHTG3581420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:17:25 GB00BDCPN049 USD $102.5600 40 NASD VHTG3582720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:17:25 GB00BDCPN049 USD $102.5600 6 NASD VHTG3582820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:17:25 GB00BDCPN049 USD $102.5600 14 NASD VHTG3582920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:17:34 GB00BDCPN049 USD $102.5400 60 BATS VHTG3586820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:17:34 GB00BDCPN049 USD $102.5200 58 NASD VHTG3586920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:17:48 GB00BDCPN049 USD $102.5200 2 NASD VHTG3592520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:19:43 GB00BDCPN049 USD $102.5200 60 MEMX VHTG3649920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:19:43 GB00BDCPN049 USD $102.5000 5 PCSE VHTG3650020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:19:52 GB00BDCPN049 USD $102.5000 35 PCSE VHTG3653420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:19:52 GB00BDCPN049 USD $102.5000 19 PCSE VHTG3653520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:19:52 GB00BDCPN049 USD $102.5000 1 PCSE VHTG3653620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:20:07 GB00BDCPN049 USD $102.5000 17 BATS VHTG3658720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:20:07 GB00BDCPN049 USD $102.5000 35 BATS VHTG3658820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:21:11 GB00BDCPN049 USD $102.5100 32 UBSS VHTG3686120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:21:11 GB00BDCPN049 USD $102.5100 7 UBSS VHTG3686220260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:21:37 GB00BDCPN049 USD $102.5200 10 UBSS VHTG3697120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:21:50 GB00BDCPN049 USD $102.5200 32 UBSS VHTG3704620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:21:58 GB00BDCPN049 USD $102.5150 42 IEXG VHTG3709420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:21:59 GB00BDCPN049 USD $102.5000 28 BATS VHTG3710120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:21:59 GB00BDCPN049 USD $102.4800 60 MEMX VHTG3710320260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:21:59 GB00BDCPN049 USD $102.5000 100 UBSS VHTG3710220260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:23:01 GB00BDCPN049 USD $102.4500 16 BATS VHTG3740820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:23:01 GB00BDCPN049 USD $102.4700 25 PCSE VHTG3740320260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:23:01 GB00BDCPN049 USD $102.4700 25 PCSE VHTG3740520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:23:01 GB00BDCPN049 USD $102.4700 10 PCSE VHTG3740620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:23:01 GB00BDCPN049 USD $102.4600 13 UBSS VHTG3740420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:23:01 GB00BDCPN049 USD $102.4600 87 UBSS VHTG3740720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:23:15 GB00BDCPN049 USD $102.4500 16 BATS VHTG3745020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:24:40 GB00BDCPN049 USD $102.4700 8 TXSE VHTG3795720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:25:24 GB00BDCPN049 USD $102.4700 60 MEMX VHTG3817420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:26:07 GB00BDCPN049 USD $102.4500 68 BATS VHTG3830520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:27:31 GB00BDCPN049 USD $102.4300 22 UBSS VHTG3862120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:27:33 GB00BDCPN049 USD $102.4500 39 CGXS VHTG3864020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:27:56 GB00BDCPN049 USD $102.4400 47 IEXG VHTG3873420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:28:20 GB00BDCPN049 USD $102.4400 41 BAML VHTG3886620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:28:41 GB00BDCPN049 USD $102.4200 20 PCSE VHTG3895220260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:28:41 GB00BDCPN049 USD $102.4100 12 UBSS VHTG3895120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:28:44 GB00BDCPN049 USD $102.4000 10 UBSS VHTG3896920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:29:08 GB00BDCPN049 USD $102.4100 42 UBSS VHTG3905720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:29:25 GB00BDCPN049 USD $102.3900 40 NASD VHTG3912020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:29:55 GB00BDCPN049 USD $102.3750 2 UBSS VHTG3924920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:29:56 GB00BDCPN049 USD $102.3650 42 BAML VHTG3925820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:29:56 GB00BDCPN049 USD $102.3600 120 BATS VHTG3926220260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:30:20 GB00BDCPN049 USD $102.3350 120 BATS VHTG3934720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:30:20 GB00BDCPN049 USD $102.3200 2 NASD VHTG3934820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:30:20 GB00BDCPN049 USD $102.3200 12 NASD VHTG3934920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:30:21 GB00BDCPN049 USD $102.3200 86 NASD VHTG3936920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:31:36 GB00BDCPN049 USD $102.2900 40 NASD VHTG3968520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:31:36 GB00BDCPN049 USD $102.3100 20 NASD VHTG3968420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:32:09 GB00BDCPN049 USD $102.2700 91 UBSS VHTG3984020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:32:36 GB00BDCPN049 USD $102.2700 40 MEMX VHTG4000820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:33:47 GB00BDCPN049 USD $102.3100 18 NASD VHTG4037120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:33:47 GB00BDCPN049 USD $102.3100 40 NASD VHTG4037220260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:33:47 GB00BDCPN049 USD $102.3100 2 NASD VHTG4037320260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:33:51 GB00BDCPN049 USD $102.2900 20 NASD VHTG4040120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:34:18 GB00BDCPN049 USD $102.2700 20 NYSE VHTG4061020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:35:07 GB00BDCPN049 USD $102.2900 25 PCSE VHTG4098920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:35:07 GB00BDCPN049 USD $102.2900 15 PCSE VHTG4099020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:36:02 GB00BDCPN049 USD $102.2700 40 NYSE VHTG4117020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:36:03 GB00BDCPN049 USD $102.2500 8 PCSE VHTG4117920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:36:27 GB00BDCPN049 USD $102.2500 12 PCSE VHTG4127020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:37:12 GB00BDCPN049 USD $102.2300 20 BATS VHTG4233620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:37:24 GB00BDCPN049 USD $102.2200 60 NASD VHTG4238120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:38:15 GB00BDCPN049 USD $102.2300 13 UBSS VHTG4274820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:38:15 GB00BDCPN049 USD $102.2300 1 UBSS VHTG4274920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:40:03 GB00BDCPN049 USD $102.2850 74 UBSS VHTG4328720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:40:03 GB00BDCPN049 USD $102.2900 65 UBSS VHTG4328820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:40:25 GB00BDCPN049 USD $102.2950 42 UBSS VHTG4338420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:41:07 GB00BDCPN049 USD $102.3300 45 UBSS VHTG4351020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:41:11 GB00BDCPN049 USD $102.3250 41 IEXG VHTG4352020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:41:19 GB00BDCPN049 USD $102.3100 25 PCSE VHTG4354420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:41:19 GB00BDCPN049 USD $102.3100 25 PCSE VHTG4354520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:41:31 GB00BDCPN049 USD $102.3100 10 PCSE VHTG4356920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:42:13 GB00BDCPN049 USD $102.3000 25 UBSS VHTG4370320260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:42:13 GB00BDCPN049 USD $102.3000 22 UBSS VHTG4370420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:42:45 GB00BDCPN049 USD $102.2600 60 BATS VHTG4382820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:42:45 GB00BDCPN049 USD $102.2700 12 UBSS VHTG4382720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:42:45 GB00BDCPN049 USD $102.2800 13 UBSS VHTG4382520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:42:45 GB00BDCPN049 USD $102.2800 3 UBSS VHTG4382620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:44:50 GB00BDCPN049 USD $102.3400 41 BAML VHTG4415820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:44:50 GB00BDCPN049 USD $102.3400 53 CGXS VHTG4415720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:45:05 GB00BDCPN049 USD $102.3300 44 BAML VHTG4419920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:45:17 GB00BDCPN049 USD $102.3100 80 PCSE VHTG4423720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:45:37 GB00BDCPN049 USD $102.3100 60 NASD VHTG4429320260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:45:37 GB00BDCPN049 USD $102.3100 20 NASD VHTG4429420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:47:39 GB00BDCPN049 USD $102.4200 26 UBSS VHTG4465220260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:47:44 GB00BDCPN049 USD $102.4000 20 EPRL VHTG4468520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:47:44 GB00BDCPN049 USD $102.4000 60 EPRL VHTG4468620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:48:12 GB00BDCPN049 USD $102.3800 80 BATS VHTG4477320260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:49:09 GB00BDCPN049 USD $102.3600 5 MEMX VHTG4495720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:49:09 GB00BDCPN049 USD $102.3600 5 MEMX VHTG4495820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:49:09 GB00BDCPN049 USD $102.3600 20 MEMX VHTG4495920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:49:09 GB00BDCPN049 USD $102.3600 10 MEMX VHTG4496020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:49:09 GB00BDCPN049 USD $102.3600 10 MEMX VHTG4496120260922E # Classification - Internal

Coca-Cola Europacific Partners PLC 22/09/2026 11:49:09 GB00BDCPN049 USD $102.3600 20 MEMX VHTG4496220260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:49:09 GB00BDCPN049 USD $102.3600 5 MEMX VHTG4496320260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:49:09 GB00BDCPN049 USD $102.3600 5 MEMX VHTG4496420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:49:14 GB00BDCPN049 USD $102.3400 2 UBSS VHTG4497520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:49:45 GB00BDCPN049 USD $102.3600 20 MEMX VHTG4505120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:51:28 GB00BDCPN049 USD $102.3800 80 NASD VHTG4531820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:51:28 GB00BDCPN049 USD $102.4000 60 NASD VHTG4531520260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:51:28 GB00BDCPN049 USD $102.4000 29 UBSS VHTG4531620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:51:28 GB00BDCPN049 USD $102.4000 2 UBSS VHTG4531720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:51:44 GB00BDCPN049 USD $102.3600 80 NASD VHTG4535420260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:54:14 GB00BDCPN049 USD $102.3700 20 BATS VHTG4579820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:54:52 GB00BDCPN049 USD $102.3600 40 PCSE VHTG4594320260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:55:50 GB00BDCPN049 USD $102.3700 10 MEMX VHTG4612920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:55:50 GB00BDCPN049 USD $102.3800 14 MEMX VHTG4612620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:55:50 GB00BDCPN049 USD $102.3800 14 MEMX VHTG4612720260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:55:50 GB00BDCPN049 USD $102.3800 12 MEMX VHTG4612820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:56:45 GB00BDCPN049 USD $102.4100 1 UBSS VHTG4638620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:56:59 GB00BDCPN049 USD $102.4100 40 PCSE VHTG4645820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:57:45 GB00BDCPN049 USD $102.4300 24 UBSS VHTG4667120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:57:49 GB00BDCPN049 USD $102.4300 42 UBSS VHTG4668620260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:58:30 GB00BDCPN049 USD $102.4300 40 NYSE VHTG4690120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:58:30 GB00BDCPN049 USD $102.4300 10 UBSS VHTG4689820260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:58:30 GB00BDCPN049 USD $102.4300 1 UBSS VHTG4689920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:58:30 GB00BDCPN049 USD $102.4300 30 UBSS VHTG4690020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:58:32 GB00BDCPN049 USD $102.4200 40 BATS VHTG4690920260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:58:32 GB00BDCPN049 USD $102.4000 40 EPRL VHTG4691320260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:58:32 GB00BDCPN049 USD $102.4100 40 NASD VHTG4691020260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:58:32 GB00BDCPN049 USD $102.4100 16 UBSS VHTG4691120260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:58:32 GB00BDCPN049 USD $102.4100 73 UBSS VHTG4691220260922E Coca-Cola Europacific Partners PLC 22/09/2026 11:59:01 GB00BDCPN049 USD $102.4000 20 BATS VHTG4712620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:01:09 GB00BDCPN049 USD $102.4800 20 BATS VHTG4786720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:01:09 GB00BDCPN049 USD $102.4700 20 NASD VHTG4787220260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:01:09 GB00BDCPN049 USD $102.4800 17 UBSS VHTG4786820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:01:09 GB00BDCPN049 USD $102.4800 83 UBSS VHTG4786920260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:01:09 GB00BDCPN049 USD $102.4800 13 UBSS VHTG4787020260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:01:09 GB00BDCPN049 USD $102.4800 140 UBSS VHTG4787120260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:02:23 GB00BDCPN049 USD $102.3800 45 UBSS VHTG4810520260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:03:51 GB00BDCPN049 USD $102.3800 20 BATS VHTG4837820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:04:26 GB00BDCPN049 USD $102.3600 145 UBSS VHTG4849120260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:06:18 GB00BDCPN049 USD $102.3700 34 UBSS VHTG4883720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:09:58 GB00BDCPN049 USD $102.5000 20 NASD VHTG4962520260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:09:58 GB00BDCPN049 USD $102.5000 20 NASD VHTG4962620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:09:58 GB00BDCPN049 USD $102.5100 2 NASD VHTG4962320260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:09:58 GB00BDCPN049 USD $102.5100 18 NASD VHTG4962420260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:10:27 GB00BDCPN049 USD $102.4600 20 BATS VHTG4974920260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:10:27 GB00BDCPN049 USD $102.4950 20 BATS VHTG4974620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:10:27 GB00BDCPN049 USD $102.4500 20 NASD VHTG4975020260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:10:27 GB00BDCPN049 USD $102.4700 20 NASD VHTG4974820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:10:27 GB00BDCPN049 USD $102.4800 20 NASD VHTG4974720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:10:27 GB00BDCPN049 USD $102.4900 20 PCSE VHTG4974520260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:10:27 GB00BDCPN049 USD $102.4900 65 UBSS VHTG4974420260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:10:28 GB00BDCPN049 USD $102.4200 20 MEMX VHTG4975220260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:10:28 GB00BDCPN049 USD $102.4300 84 UBSS VHTG4975120260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:12:08 GB00BDCPN049 USD $102.3900 75 UBSS VHTG5038720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:15:59 GB00BDCPN049 USD $102.2800 20 NASD VHTG5142320260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:16:02 GB00BDCPN049 USD $102.2500 20 NASD VHTG5143420260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:16:02 GB00BDCPN049 USD $102.2700 20 NASD VHTG5143220260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:16:02 GB00BDCPN049 USD $102.2600 20 NYSE VHTG5143320260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:17:16 GB00BDCPN049 USD $102.2300 20 MEMX VHTG5167420260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:17:16 GB00BDCPN049 USD $102.2400 20 MEMX VHTG5167220260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:17:16 GB00BDCPN049 USD $102.2100 25 NASD VHTG5167520260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:17:16 GB00BDCPN049 USD $102.2100 15 NASD VHTG5167720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:17:16 GB00BDCPN049 USD $102.2200 20 PCSE VHTG5167620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:17:16 GB00BDCPN049 USD $102.2300 74 UBSS VHTG5167320260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:20:19 GB00BDCPN049 USD $102.2500 20 EPRL VHTG5230720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:20:19 GB00BDCPN049 USD $102.2400 3 PCSE VHTG5231520260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:20:19 GB00BDCPN049 USD $102.2400 17 PCSE VHTG5231620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:22:46 GB00BDCPN049 USD $102.2800 5 BATS VHTG5280720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:22:46 GB00BDCPN049 USD $102.2800 20 BATS VHTG5280820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:22:46 GB00BDCPN049 USD $102.2800 15 BATS VHTG5280920260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:22:46 GB00BDCPN049 USD $102.3000 40 NASD VHTG5280320260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:22:46 GB00BDCPN049 USD $102.2900 20 PCSE VHTG5280420260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:22:46 GB00BDCPN049 USD $102.2900 5 PCSE VHTG5280520260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:22:46 GB00BDCPN049 USD $102.2900 15 PCSE VHTG5280620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:23:27 GB00BDCPN049 USD $102.2800 20 BATS VHTG5295820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:23:27 GB00BDCPN049 USD $102.2700 20 NASD VHTG5295920260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:23:27 GB00BDCPN049 USD $102.2700 20 NASD VHTG5296020260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:23:36 GB00BDCPN049 USD $102.2600 40 BATS VHTG5298320260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:23:42 GB00BDCPN049 USD $102.2500 20 BATS VHTG5300620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:23:42 GB00BDCPN049 USD $102.2300 20 NASD VHTG5300920260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:23:42 GB00BDCPN049 USD $102.2400 20 PCSE VHTG5300820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:23:42 GB00BDCPN049 USD $102.2400 104 UBSS VHTG5300720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:29:09 GB00BDCPN049 USD $102.3900 20 MEMX VHTG5422620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:29:09 GB00BDCPN049 USD $102.3900 20 MEMX VHTG5422720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:29:50 GB00BDCPN049 USD $102.3800 40 NASD VHTG5441420260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:29:50 GB00BDCPN049 USD $102.3900 40 NASD VHTG5441320260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:29:52 GB00BDCPN049 USD $102.3700 20 PCSE VHTG5441720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:29:52 GB00BDCPN049 USD $102.3700 20 PCSE VHTG5441820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:30:39 GB00BDCPN049 USD $102.3500 4 PCSE VHTG5465520260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:31:14 GB00BDCPN049 USD $102.3500 36 PCSE VHTG5479820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:31:31 GB00BDCPN049 USD $102.3700 2 NASD VHTG5485020260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:32:56 GB00BDCPN049 USD $102.4000 21 UBSS VHTG5524720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:33:50 GB00BDCPN049 USD $102.4050 42 UBSS VHTG5539420260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:34:32 GB00BDCPN049 USD $102.4200 42 IEXG VHTG5561420260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:35:03 GB00BDCPN049 USD $102.4200 41 BAML VHTG5570820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:35:53 GB00BDCPN049 USD $102.4200 42 UBSS VHTG5595720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:36:48 GB00BDCPN049 USD $102.4100 47 UBSS VHTG5629220260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:37:58 GB00BDCPN049 USD $102.4900 44 UBSS VHTG5661920260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:38:04 GB00BDCPN049 USD $102.4950 44 IEXG VHTG5664320260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:38:48 GB00BDCPN049 USD $102.5400 43 IEXG VHTG5684620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:40:09 GB00BDCPN049 USD $102.5300 3 BAML VHTG5721420260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:40:09 GB00BDCPN049 USD $102.5300 38 BAML VHTG5721520260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:40:09 GB00BDCPN049 USD $102.5300 40 BATS VHTG5721220260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:40:09 GB00BDCPN049 USD $102.5100 20 MEMX VHTG5721620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:40:09 GB00BDCPN049 USD $102.5100 20 MEMX VHTG5721720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:40:09 GB00BDCPN049 USD $102.4700 20 NASD VHTG5722220260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:40:09 GB00BDCPN049 USD $102.4700 25 NASD VHTG5722320260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:40:09 GB00BDCPN049 USD $102.4900 40 NASD VHTG5721920260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:40:09 GB00BDCPN049 USD $102.5200 40 NASD VHTG5721320260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:40:09 GB00BDCPN049 USD $102.4800 10 PCSE VHTG5722020260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:40:09 GB00BDCPN049 USD $102.4800 30 PCSE VHTG5722120260922E # Classification - Internal

Coca-Cola Europacific Partners PLC 22/09/2026 12:40:09 GB00BDCPN049 USD $102.5000 40 PCSE VHTG5721820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:40:11 GB00BDCPN049 USD $102.4600 2 MEMX VHTG5723320260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:40:11 GB00BDCPN049 USD $102.4600 38 MEMX VHTG5723420260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:41:08 GB00BDCPN049 USD $102.4300 20 NASD VHTG5739420260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:41:46 GB00BDCPN049 USD $102.4200 20 MEMX VHTG5753420260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:41:47 GB00BDCPN049 USD $102.4000 20 MEMX VHTG5753620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:41:47 GB00BDCPN049 USD $102.3900 6 NASD VHTG5753720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:41:47 GB00BDCPN049 USD $102.3900 14 NASD VHTG5753820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:41:47 GB00BDCPN049 USD $102.4100 20 NYSE VHTG5753520260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:44:50 GB00BDCPN049 USD $102.3700 20 NASD VHTG5827620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:44:52 GB00BDCPN049 USD $102.3600 20 NASD VHTG5828020260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:48:38 GB00BDCPN049 USD $102.4400 11 UBSS VHTG5913620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:48:40 GB00BDCPN049 USD $102.4450 42 UBSS VHTG5916620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:49:18 GB00BDCPN049 USD $102.4700 40 NASD VHTG5931920260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:49:18 GB00BDCPN049 USD $102.4700 43 UBSS VHTG5931720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:49:18 GB00BDCPN049 USD $102.4700 16 UBSS VHTG5931820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:50:26 GB00BDCPN049 USD $102.4600 40 MEMX VHTG5977020260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:50:57 GB00BDCPN049 USD $102.4800 2 BATS VHTG5988320260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:51:00 GB00BDCPN049 USD $102.4800 5 BATS VHTG5989620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:51:48 GB00BDCPN049 USD $102.5100 26 UBSS VHTG6010820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:52:33 GB00BDCPN049 USD $102.5000 40 PCSE VHTG6027220260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:52:33 GB00BDCPN049 USD $102.5000 41 UBSS VHTG6027120260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:52:54 GB00BDCPN049 USD $102.4900 60 BATS VHTG6035520260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:52:59 GB00BDCPN049 USD $102.4800 33 BATS VHTG6037120260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:53:21 GB00BDCPN049 USD $102.4700 60 MEMX VHTG6043520260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:53:22 GB00BDCPN049 USD $102.4600 40 BATS VHTG6043720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:53:22 GB00BDCPN049 USD $102.4600 20 BATS VHTG6043820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:57:25 GB00BDCPN049 USD $102.5400 25 NYSE VHTG6118020260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:57:25 GB00BDCPN049 USD $102.5400 15 NYSE VHTG6118120260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:57:25 GB00BDCPN049 USD $102.5600 20 PCSE VHTG6117720260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:57:25 GB00BDCPN049 USD $102.5600 20 PCSE VHTG6117820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:57:25 GB00BDCPN049 USD $102.5700 9 UBSS VHTG6117620260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:57:26 GB00BDCPN049 USD $102.5300 20 BATS VHTG6118220260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:57:26 GB00BDCPN049 USD $102.5300 20 BATS VHTG6118320260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:58:01 GB00BDCPN049 USD $102.5500 40 BATS VHTG6130020260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:58:01 GB00BDCPN049 USD $102.5500 18 UBSS VHTG6130120260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:58:22 GB00BDCPN049 USD $102.5600 12 UBSS VHTG6140220260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:58:41 GB00BDCPN049 USD $102.5500 20 PCSE VHTG6146820260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:59:37 GB00BDCPN049 USD $102.5300 1 NYSE VHTG6170020260922E Coca-Cola Europacific Partners PLC 22/09/2026 12:59:46 GB00BDCPN049 USD $102.5300 5 NYSE VHTG6173620260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:01:08 GB00BDCPN049 USD $102.5700 25 NASD VHTG6210320260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:01:08 GB00BDCPN049 USD $102.5700 15 NASD VHTG6210420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:01:08 GB00BDCPN049 USD $102.5700 16 UBSS VHTG6210220260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:01:10 GB00BDCPN049 USD $102.5600 40 BATS VHTG6210820260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:01:10 GB00BDCPN049 USD $102.5500 40 PCSE VHTG6210920260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:01:15 GB00BDCPN049 USD $102.5400 40 PCSE VHTG6212720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:01:55 GB00BDCPN049 USD $102.5700 20 NASD VHTG6237520260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:01:55 GB00BDCPN049 USD $102.5800 20 PCSE VHTG6237420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:02:05 GB00BDCPN049 USD $102.5600 2 NASD VHTG6242220260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:02:11 GB00BDCPN049 USD $102.5600 2 NASD VHTG6245220260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:02:11 GB00BDCPN049 USD $102.5600 15 NASD VHTG6245320260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:02:18 GB00BDCPN049 USD $102.5600 1 NASD VHTG6248020260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:02:19 GB00BDCPN049 USD $102.5600 20 NASD VHTG6248220260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:02:29 GB00BDCPN049 USD $102.5500 20 MEMX VHTG6253220260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:02:29 GB00BDCPN049 USD $102.5600 20 PCSE VHTG6253320260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:04:12 GB00BDCPN049 USD $102.5400 20 MEMX VHTG6285220260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:04:12 GB00BDCPN049 USD $102.5300 29 UBSS VHTG6285320260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:04:19 GB00BDCPN049 USD $102.5300 1 EPRL VHTG6286520260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:04:19 GB00BDCPN049 USD $102.5300 39 EPRL VHTG6286620260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:04:19 GB00BDCPN049 USD $102.5200 1 TXSE VHTG6286720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:04:19 GB00BDCPN049 USD $102.5200 1 TXSE VHTG6286820260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:04:19 GB00BDCPN049 USD $102.5200 1 TXSE VHTG6286920260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:05:01 GB00BDCPN049 USD $102.5100 40 BATS VHTG6299020260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:05:08 GB00BDCPN049 USD $102.5000 1 BATS VHTG6300120260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:05:16 GB00BDCPN049 USD $102.5000 39 BATS VHTG6301220260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:05:23 GB00BDCPN049 USD $102.4900 40 NASD VHTG6302320260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:06:42 GB00BDCPN049 USD $102.5300 20 BATS VHTG6333720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:09:33 GB00BDCPN049 USD $102.5000 1 NYSE VHTG6390720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:09:41 GB00BDCPN049 USD $102.5000 19 NYSE VHTG6393020260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:10:23 GB00BDCPN049 USD $102.4900 20 BATS VHTG6405120260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:10:38 GB00BDCPN049 USD $102.4800 1 NYSE VHTG6411520260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:11:41 GB00BDCPN049 USD $102.5200 40 BATS VHTG6430920260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:12:55 GB00BDCPN049 USD $102.5000 40 MEMX VHTG6454420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:12:55 GB00BDCPN049 USD $102.5100 40 MEMX VHTG6454320260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:13:22 GB00BDCPN049 USD $102.4700 20 MEMX VHTG6463420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:13:22 GB00BDCPN049 USD $102.4900 40 MEMX VHTG6463120260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:13:22 GB00BDCPN049 USD $102.4800 19 NYSE VHTG6463320260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:13:22 GB00BDCPN049 USD $102.4800 27 UBSS VHTG6463220260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:13:37 GB00BDCPN049 USD $102.4700 2 PCSE VHTG6468320260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:14:11 GB00BDCPN049 USD $102.4700 18 PCSE VHTG6479020260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:14:12 GB00BDCPN049 USD $102.4600 20 PCSE VHTG6479120260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:14:27 GB00BDCPN049 USD $102.4500 20 MEMX VHTG6484720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:14:29 GB00BDCPN049 USD $102.4200 70 MEMX VHTG6485420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:14:29 GB00BDCPN049 USD $102.4300 40 MEMX VHTG6485220260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:14:31 GB00BDCPN049 USD $102.4200 10 MEMX VHTG6486120260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:15:53 GB00BDCPN049 USD $102.3700 20 BATS VHTG6552520260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:15:53 GB00BDCPN049 USD $102.3800 20 TXSE VHTG6552420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:16:03 GB00BDCPN049 USD $102.3600 20 MEMX VHTG6555420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:16:27 GB00BDCPN049 USD $102.3300 20 MEMX VHTG6568020260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:16:27 GB00BDCPN049 USD $102.3400 20 MEMX VHTG6567920260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:16:27 GB00BDCPN049 USD $102.3500 20 MEMX VHTG6567820260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:16:50 GB00BDCPN049 USD $102.3100 40 NYSE VHTG6577820260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:16:50 GB00BDCPN049 USD $102.3200 20 PCSE VHTG6577720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:17:03 GB00BDCPN049 USD $102.2900 27 UBSS VHTG6582320260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:17:03 GB00BDCPN049 USD $102.2900 24 UBSS VHTG6582420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:20:06 GB00BDCPN049 USD $102.2500 20 PCSE VHTG6662320260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:20:07 GB00BDCPN049 USD $102.2300 20 BATS VHTG6662620260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:20:07 GB00BDCPN049 USD $102.2400 20 MEMX VHTG6662720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:20:07 GB00BDCPN049 USD $102.2100 20 NASD VHTG6662820260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:23:30 GB00BDCPN049 USD $102.2000 1 NYSE VHTG6737520260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:25:12 GB00BDCPN049 USD $102.2400 20 BATS VHTG6777720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:25:12 GB00BDCPN049 USD $102.2400 20 BATS VHTG6777820260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:25:12 GB00BDCPN049 USD $102.1900 20 NASD VHTG6778420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:25:12 GB00BDCPN049 USD $102.2100 40 NASD VHTG6778320260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:25:12 GB00BDCPN049 USD $102.2000 19 NYSE VHTG6778520260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:25:12 GB00BDCPN049 USD $102.2200 25 NYSE VHTG6778020260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:25:12 GB00BDCPN049 USD $102.2200 15 NYSE VHTG6778220260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:25:12 GB00BDCPN049 USD $102.1800 128 UBSS VHTG6778620260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:25:12 GB00BDCPN049 USD $102.2200 12 UBSS VHTG6777920260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:25:12 GB00BDCPN049 USD $102.2200 88 UBSS VHTG6778120260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:32:48 GB00BDCPN049 USD $102.3300 1 EPRL VHTG6939220260922E # Classification - Internal

Coca-Cola Europacific Partners PLC 22/09/2026 13:33:38 GB00BDCPN049 USD $102.3600 36 BAML VHTG6953420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:34:00 GB00BDCPN049 USD $102.3300 6 MEMX VHTG6961620260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:34:00 GB00BDCPN049 USD $102.3400 7 PCSE VHTG6961420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:34:00 GB00BDCPN049 USD $102.3400 33 PCSE VHTG6961520260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:34:20 GB00BDCPN049 USD $102.3300 34 MEMX VHTG6966720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:34:55 GB00BDCPN049 USD $102.3200 40 TXSE VHTG6977320260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:35:20 GB00BDCPN049 USD $102.3100 40 PCSE VHTG6983420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:36:02 GB00BDCPN049 USD $102.3000 26 BATS VHTG7000720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:36:02 GB00BDCPN049 USD $102.3000 14 BATS VHTG7000820260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:36:03 GB00BDCPN049 USD $102.2900 6 BATS VHTG7001620260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:36:30 GB00BDCPN049 USD $102.3000 40 TXSE VHTG7010520260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:36:30 GB00BDCPN049 USD $102.3000 100 UBSS VHTG7010420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:41:05 GB00BDCPN049 USD $102.3400 4 CGXS VHTG7091920260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:41:05 GB00BDCPN049 USD $102.3400 2 UBSS VHTG7092020260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:41:14 GB00BDCPN049 USD $102.3700 29 UBSS VHTG7093820260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:41:28 GB00BDCPN049 USD $102.3600 40 NASD VHTG7098620260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:41:28 GB00BDCPN049 USD $102.3600 17 UBSS VHTG7098720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:41:28 GB00BDCPN049 USD $102.3700 100 UBSS VHTG7098520260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:41:31 GB00BDCPN049 USD $102.3500 20 EPRL VHTG7099920260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:41:31 GB00BDCPN049 USD $102.3500 20 EPRL VHTG7100020260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:41:31 GB00BDCPN049 USD $102.3600 20 MEMX VHTG7099820260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:41:39 GB00BDCPN049 USD $102.3400 40 BATS VHTG7101820260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:42:05 GB00BDCPN049 USD $102.3300 13 NASD VHTG7111920260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:42:05 GB00BDCPN049 USD $102.3300 20 NASD VHTG7112020260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:42:05 GB00BDCPN049 USD $102.3300 6 NASD VHTG7112120260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:42:05 GB00BDCPN049 USD $102.3300 2 NASD VHTG7112220260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:42:40 GB00BDCPN049 USD $102.3300 2 NASD VHTG7123820260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:46:20 GB00BDCPN049 USD $102.3400 8 MEMX VHTG7192120260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:46:25 GB00BDCPN049 USD $102.3300 17 NASD VHTG7192420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:47:03 GB00BDCPN049 USD $102.3200 14 UBSS VHTG7204020260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:47:34 GB00BDCPN049 USD $102.3200 40 MEMX VHTG7214520260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:47:52 GB00BDCPN049 USD $102.3200 4 BAML VHTG7218220260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:47:54 GB00BDCPN049 USD $102.3100 60 MEMX VHTG7218520260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:47:54 GB00BDCPN049 USD $102.2900 1 NASD VHTG7218720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:47:54 GB00BDCPN049 USD $102.2900 10 NASD VHTG7218820260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:47:54 GB00BDCPN049 USD $102.2900 9 NASD VHTG7218920260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:47:54 GB00BDCPN049 USD $102.3000 20 NASD VHTG7218620260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:48:32 GB00BDCPN049 USD $102.3000 5 NYSE VHTG7228720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:49:14 GB00BDCPN049 USD $102.3100 2 PCSE VHTG7240720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:49:44 GB00BDCPN049 USD $102.3300 8 MEMX VHTG7252920260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:49:44 GB00BDCPN049 USD $102.3300 8 MEMX VHTG7253020260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:49:44 GB00BDCPN049 USD $102.3200 24 PCSE VHTG7253120260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:49:58 GB00BDCPN049 USD $102.3300 8 MEMX VHTG7258120260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:49:58 GB00BDCPN049 USD $102.3300 8 MEMX VHTG7258220260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:49:58 GB00BDCPN049 USD $102.3300 8 MEMX VHTG7258320260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:49:58 GB00BDCPN049 USD $102.3200 16 PCSE VHTG7258420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:50:06 GB00BDCPN049 USD $102.3100 38 PCSE VHTG7260920260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:50:45 GB00BDCPN049 USD $102.3400 1 BATS VHTG7274420260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:50:45 GB00BDCPN049 USD $102.3400 39 BATS VHTG7274520260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:51:39 GB00BDCPN049 USD $102.3300 40 NASD VHTG7294320260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:52:29 GB00BDCPN049 USD $102.3800 100 INCR VHTG7312320260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:52:41 GB00BDCPN049 USD $102.3700 20 BATS VHTG7324020260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:52:41 GB00BDCPN049 USD $102.3800 20 NASD VHTG7323920260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:52:48 GB00BDCPN049 USD $102.3800 20 BATS VHTG7330620260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:52:48 GB00BDCPN049 USD $102.3600 40 MEMX VHTG7330920260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:52:48 GB00BDCPN049 USD $102.3700 40 MEMX VHTG7330820260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:53:25 GB00BDCPN049 USD $102.3100 19 NASD VHTG7345620260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:53:26 GB00BDCPN049 USD $102.3100 1 NASD VHTG7345720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:54:49 GB00BDCPN049 USD $102.4200 20 NYSE VHTG7372820260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:56:59 GB00BDCPN049 USD $102.4500 20 MEMX VHTG7445620260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:56:59 GB00BDCPN049 USD $102.4500 20 MEMX VHTG7445720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:56:59 GB00BDCPN049 USD $102.4600 40 NASD VHTG7445520260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:56:59 GB00BDCPN049 USD $102.4400 40 NYSE VHTG7445820260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:57:11 GB00BDCPN049 USD $102.4300 20 MEMX VHTG7448920260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:57:11 GB00BDCPN049 USD $102.4300 20 MEMX VHTG7449020260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:57:11 GB00BDCPN049 USD $102.4400 20 MEMX VHTG7448620260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:57:11 GB00BDCPN049 USD $102.4400 1 UBSS VHTG7448720260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:58:19 GB00BDCPN049 USD $102.4300 20 NASD VHTG7475520260922E Coca-Cola Europacific Partners PLC 22/09/2026 13:58:19 GB00BDCPN049 USD $102.4300 4 UBSS VHTG7475620260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:00:55 GB00BDCPN049 USD $102.4400 40 BATS VHTG7516020260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:00:56 GB00BDCPN049 USD $102.4300 9 MEMX VHTG7516120260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:00:56 GB00BDCPN049 USD $102.4200 13 PCSE VHTG7516220260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:00:56 GB00BDCPN049 USD $102.4200 7 PCSE VHTG7516320260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:00:57 GB00BDCPN049 USD $102.4000 20 BATS VHTG7517120260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:00:57 GB00BDCPN049 USD $102.4100 20 NASD VHTG7517020260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:01:00 GB00BDCPN049 USD $102.4400 8 PCSE VHTG7518020260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:01:00 GB00BDCPN049 USD $102.4400 10 PCSE VHTG7518320260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:01:00 GB00BDCPN049 USD $102.4400 2 PCSE VHTG7518420260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:01:11 GB00BDCPN049 USD $102.4400 20 BATS VHTG7521220260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:01:18 GB00BDCPN049 USD $102.4400 20 MEMX VHTG7522320260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:01:18 GB00BDCPN049 USD $102.4300 20 TXSE VHTG7522420260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:01:39 GB00BDCPN049 USD $102.4200 20 PCSE VHTG7527120260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:03:23 GB00BDCPN049 USD $102.4500 20 NASD VHTG7564420260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:04:00 GB00BDCPN049 USD $102.4300 20 MEMX VHTG7577720260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:06:55 GB00BDCPN049 USD $102.4500 21 INCR VHTG7651920260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:06:55 GB00BDCPN049 USD $102.4500 40 MEMX VHTG7652120260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:06:59 GB00BDCPN049 USD $102.4400 20 PCSE VHTG7653820260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:07:31 GB00BDCPN049 USD $102.4300 14 MEMX VHTG7669120260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:07:31 GB00BDCPN049 USD $102.4300 6 MEMX VHTG7669220260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:07:37 GB00BDCPN049 USD $102.4200 20 BATS VHTG7671620260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:07:37 GB00BDCPN049 USD $102.4200 100 UBSS VHTG7671720260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:07:57 GB00BDCPN049 USD $102.4100 20 NASD VHTG7680820260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:08:02 GB00BDCPN049 USD $102.4000 20 PCSE VHTG7682420260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:08:02 GB00BDCPN049 USD $102.4000 195 UBSS VHTG7682320260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:10:25 GB00BDCPN049 USD $102.4200 20 PCSE VHTG7753820260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:11:48 GB00BDCPN049 USD $102.4200 20 MEMX VHTG7791620260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:11:48 GB00BDCPN049 USD $102.4100 20 NASD VHTG7791920260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:11:48 GB00BDCPN049 USD $102.4200 145 UBSS VHTG7791720260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:11:48 GB00BDCPN049 USD $102.4200 10 UBSS VHTG7791820260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:16:17 GB00BDCPN049 USD $102.4300 20 NYSE VHTG7913320260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:16:17 GB00BDCPN049 USD $102.4200 20 PCSE VHTG7913420260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:18:31 GB00BDCPN049 USD $102.4200 40 NYSE VHTG7967220260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:18:40 GB00BDCPN049 USD $102.4000 19 NYSE VHTG7969820260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:18:40 GB00BDCPN049 USD $102.4100 20 NYSE VHTG7969720260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:21:19 GB00BDCPN049 USD $102.4500 40 NASD VHTG8025620260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:21:24 GB00BDCPN049 USD $102.4200 40 BATS VHTG8028220260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:21:24 GB00BDCPN049 USD $102.4400 20 BATS VHTG8027720260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:21:24 GB00BDCPN049 USD $102.4400 20 BATS VHTG8027820260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:21:24 GB00BDCPN049 USD $102.4400 100 JPMX VHTG8027620260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:21:24 GB00BDCPN049 USD $102.4300 25 PCSE VHTG8028020260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:21:24 GB00BDCPN049 USD $102.4300 15 PCSE VHTG8028120260922E # Classification - Internal

Coca-Cola Europacific Partners PLC 22/09/2026 14:21:24 GB00BDCPN049 USD $102.4300 108 UBSS VHTG8027920260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:21:24 GB00BDCPN049 USD $102.4400 100 UBSS VHTG8027520260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:26:40 GB00BDCPN049 USD $102.4200 20 NASD VHTG8144220260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:26:51 GB00BDCPN049 USD $102.4100 20 PCSE VHTG8149920260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:27:13 GB00BDCPN049 USD $102.4000 10 MEMX VHTG8159720260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:27:21 GB00BDCPN049 USD $102.4000 10 MEMX VHTG8163420260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:29:26 GB00BDCPN049 USD $102.4000 40 NYSE VHTG8210520260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:29:51 GB00BDCPN049 USD $102.3800 20 MEMX VHTG8218120260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:29:51 GB00BDCPN049 USD $102.3700 20 PCSE VHTG8218220260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:29:51 GB00BDCPN049 USD $102.3900 20 PCSE VHTG8217920260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:29:51 GB00BDCPN049 USD $102.3900 64 UBSS VHTG8217820260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:29:58 GB00BDCPN049 USD $102.3700 102 INCR VHTG8220120260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:29:59 GB00BDCPN049 USD $102.3700 20 NASD VHTG8221020260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:30:56 GB00BDCPN049 USD $102.3400 20 NASD VHTG8249320260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:31:52 GB00BDCPN049 USD $102.3400 20 MEMX VHTG8272420260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:31:52 GB00BDCPN049 USD $102.3300 20 NASD VHTG8272620260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:31:52 GB00BDCPN049 USD $102.3400 174 UBSS VHTG8272520260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:34:43 GB00BDCPN049 USD $102.3900 20 PCSE VHTG8333920260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:34:49 GB00BDCPN049 USD $102.3700 20 PCSE VHTG8338020260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:34:49 GB00BDCPN049 USD $102.3800 19 UBSS VHTG8337920260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:35:30 GB00BDCPN049 USD $102.3600 20 MEMX VHTG8355720260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:35:59 GB00BDCPN049 USD $102.3500 20 MEMX VHTG8366020260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:36:25 GB00BDCPN049 USD $102.3300 20 PCSE VHTG8373820260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:37:14 GB00BDCPN049 USD $102.3300 20 NYSE VHTG8393820260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:37:27 GB00BDCPN049 USD $102.3200 20 MEMX VHTG8397320260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:39:20 GB00BDCPN049 USD $102.3400 20 BATS VHTG8439120260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:39:20 GB00BDCPN049 USD $102.3500 40 NASD VHTG8439020260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:39:32 GB00BDCPN049 USD $102.3300 9 MEMX VHTG8443620260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:39:32 GB00BDCPN049 USD $102.3300 9 MEMX VHTG8443720260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:39:32 GB00BDCPN049 USD $102.3300 2 MEMX VHTG8443820260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:39:32 GB00BDCPN049 USD $102.3400 20 PCSE VHTG8443920260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:39:52 GB00BDCPN049 USD $102.3300 20 NASD VHTG8450920260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:42:47 GB00BDCPN049 USD $102.3700 40 NASD VHTG8513420260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:42:47 GB00BDCPN049 USD $102.3800 40 NYSE VHTG8513320260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:42:47 GB00BDCPN049 USD $102.3800 1 UBSS VHTG8512820260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:44:40 GB00BDCPN049 USD $102.3800 40 BAML VHTG8551120260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:45:08 GB00BDCPN049 USD $102.3850 40 IEXG VHTG8564520260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:45:08 GB00BDCPN049 USD $102.3900 3 UBSS VHTG8564420260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:46:47 GB00BDCPN049 USD $102.3900 90 BARX VHTG8611620260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:47:08 GB00BDCPN049 USD $102.4100 41 BAML VHTG8624020260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:47:46 GB00BDCPN049 USD $102.4100 41 BAML VHTG8641120260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:48:25 GB00BDCPN049 USD $102.4100 43 CGXS VHTG8655720260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:49:03 GB00BDCPN049 USD $102.4100 41 BAML VHTG8669720260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:49:04 GB00BDCPN049 USD $102.3800 40 MEMX VHTG8670420260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:49:04 GB00BDCPN049 USD $102.3900 40 PCSE VHTG8670320260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:49:16 GB00BDCPN049 USD $102.4000 100 INCR VHTG8675220260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:49:16 GB00BDCPN049 USD $102.4000 100 INCR VHTG8675320260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:49:31 GB00BDCPN049 USD $102.4000 4 MEMX VHTG8680720260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:50:46 GB00BDCPN049 USD $102.3900 39 UBSS VHTG8708320260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:50:47 GB00BDCPN049 USD $102.4000 36 MEMX VHTG8709120260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:51:16 GB00BDCPN049 USD $102.4000 20 NASD VHTG8722020260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:52:05 GB00BDCPN049 USD $102.4100 20 NASD VHTG8748420260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:52:05 GB00BDCPN049 USD $102.4100 83 UBSS VHTG8748520260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:52:51 GB00BDCPN049 USD $102.3800 20 PCSE VHTG8764520260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:56:01 GB00BDCPN049 USD $102.4000 40 BATS VHTG8852020260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:56:01 GB00BDCPN049 USD $102.4000 24 UBSS VHTG8851920260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:56:15 GB00BDCPN049 USD $102.3900 20 MEMX VHTG8860720260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:56:37 GB00BDCPN049 USD $102.4300 18 MEMX VHTG8872320260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:56:37 GB00BDCPN049 USD $102.4300 22 MEMX VHTG8872520260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:57:26 GB00BDCPN049 USD $102.4200 40 MEMX VHTG8904320260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:58:28 GB00BDCPN049 USD $102.4200 40 NASD VHTG8928420260922E Coca-Cola Europacific Partners PLC 22/09/2026 14:58:28 GB00BDCPN049 USD $102.4200 45 UBSS VHTG8928520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:00:08 GB00BDCPN049 USD $102.4700 19 UBSS VHTG8977120260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:00:23 GB00BDCPN049 USD $102.4700 40 MEMX VHTG8984420260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:00:23 GB00BDCPN049 USD $102.4500 40 NASD VHTG8985220260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:00:23 GB00BDCPN049 USD $102.4500 20 NASD VHTG8985320260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:00:23 GB00BDCPN049 USD $102.4600 20 PCSE VHTG8984520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:00:23 GB00BDCPN049 USD $102.4600 20 PCSE VHTG8984620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:00:29 GB00BDCPN049 USD $102.4300 40 BATS VHTG8987620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:00:29 GB00BDCPN049 USD $102.4400 11 UBSS VHTG8987520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:00:31 GB00BDCPN049 USD $102.4400 12 EPRL VHTG8988520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:01:31 GB00BDCPN049 USD $102.4900 100 INCR VHTG9015520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:01:31 GB00BDCPN049 USD $102.4900 40 MEMX VHTG9015620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:03:18 GB00BDCPN049 USD $102.5300 20 BATS VHTG9071320260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:03:18 GB00BDCPN049 USD $102.5300 7 UBSS VHTG9071220260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:04:09 GB00BDCPN049 USD $102.5400 20 INCR VHTG9092720260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:04:15 GB00BDCPN049 USD $102.5500 20 EPRL VHTG9095020260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:04:15 GB00BDCPN049 USD $102.5500 20 EPRL VHTG9095220260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:04:15 GB00BDCPN049 USD $102.5400 40 MEMX VHTG9095120260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:04:15 GB00BDCPN049 USD $102.5400 14 UBSS VHTG9095320260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:05:08 GB00BDCPN049 USD $102.5300 40 PCSE VHTG9120320260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:05:08 GB00BDCPN049 USD $102.5300 12 UBSS VHTG9120220260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:05:25 GB00BDCPN049 USD $102.5200 20 NYSE VHTG9128620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:05:28 GB00BDCPN049 USD $102.5000 20 MEMX VHTG9130520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:05:28 GB00BDCPN049 USD $102.5100 20 NASD VHTG9130420260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:05:33 GB00BDCPN049 USD $102.4900 20 MEMX VHTG9132120260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:06:00 GB00BDCPN049 USD $102.4700 20 NASD VHTG9149220260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:06:00 GB00BDCPN049 USD $102.4800 40 PCSE VHTG9149120260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:06:00 GB00BDCPN049 USD $102.4800 145 UBSS VHTG9149020260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:06:57 GB00BDCPN049 USD $102.4600 4 UBSS VHTG9178120260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:08:25 GB00BDCPN049 USD $102.4700 20 EPRL VHTG9218520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:08:25 GB00BDCPN049 USD $102.4700 8 UBSS VHTG9218420260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:08:43 GB00BDCPN049 USD $102.4600 20 NYSE VHTG9229120260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:09:14 GB00BDCPN049 USD $102.4700 20 NYSE VHTG9241620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:09:15 GB00BDCPN049 USD $102.4600 20 NYSE VHTG9242020260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:09:20 GB00BDCPN049 USD $102.4450 20 BATS VHTG9243720260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:09:20 GB00BDCPN049 USD $102.4400 20 PCSE VHTG9243820260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:11:14 GB00BDCPN049 USD $102.4800 100 INCR VHTG9299420260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:11:14 GB00BDCPN049 USD $102.4800 40 NASD VHTG9299520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:11:16 GB00BDCPN049 USD $102.5000 20 NASD VHTG9302720260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:11:16 GB00BDCPN049 USD $102.5200 100 UBSS VHTG9302620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:14:29 GB00BDCPN049 USD $102.5600 20 NYSE VHTG9472320260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:14:29 GB00BDCPN049 USD $102.5600 20 NYSE VHTG9472420260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:14:46 GB00BDCPN049 USD $102.5500 40 BATS VHTG9484220260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:14:46 GB00BDCPN049 USD $102.5400 6 NASD VHTG9484320260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:14:46 GB00BDCPN049 USD $102.5400 34 NASD VHTG9484420260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:15:09 GB00BDCPN049 USD $102.5300 40 NYSE VHTG9519920260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:15:45 GB00BDCPN049 USD $102.5300 20 PCSE VHTG9539520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:15:48 GB00BDCPN049 USD $102.5400 20 MEMX VHTG9540620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:15:49 GB00BDCPN049 USD $102.5300 20 PCSE VHTG9540720260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:16:58 GB00BDCPN049 USD $102.5200 20 NYSE VHTG9580420260922E # Classification - Internal

Coca-Cola Europacific Partners PLC 22/09/2026 15:17:06 GB00BDCPN049 USD $102.5000 20 BATS VHTG9586120260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:17:06 GB00BDCPN049 USD $102.5100 20 BATS VHTG9585720260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:17:06 GB00BDCPN049 USD $102.5100 10 UBSS VHTG9585820260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:17:06 GB00BDCPN049 USD $102.5100 28 UBSS VHTG9585920260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:17:06 GB00BDCPN049 USD $102.5100 62 UBSS VHTG9586020260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:17:26 GB00BDCPN049 USD $102.4900 20 BATS VHTG9597920260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:18:24 GB00BDCPN049 USD $102.4900 20 BATS VHTG9633220260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:18:24 GB00BDCPN049 USD $102.4800 13 UBSS VHTG9633520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:18:25 GB00BDCPN049 USD $102.4800 20 NASD VHTG9634220260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:18:55 GB00BDCPN049 USD $102.4900 20 NASD VHTG9663820260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:19:16 GB00BDCPN049 USD $102.4700 1 MEMX VHTG9684020260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:19:33 GB00BDCPN049 USD $102.4700 2 MEMX VHTG9695920260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:19:51 GB00BDCPN049 USD $102.5000 100 INCR VHTG9709820260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:20:29 GB00BDCPN049 USD $102.5100 20 BATS VHTG9738720260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:20:29 GB00BDCPN049 USD $102.5100 6 UBSS VHTG9738520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:20:29 GB00BDCPN049 USD $102.5100 21 UBSS VHTG9738620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:21:00 GB00BDCPN049 USD $102.5000 40 BATS VHTG9757620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:22:38 GB00BDCPN049 USD $102.4900 20 MEMX VHTG9830320260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:22:38 GB00BDCPN049 USD $102.4900 40 UBSS VHTG9830420260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:22:38 GB00BDCPN049 USD $102.4900 60 UBSS VHTG9830520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:24:09 GB00BDCPN049 USD $102.4900 24 CGXS VHTG9916720260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:24:16 GB00BDCPN049 USD $102.4800 40 EPRL VHTG9923220260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:24:16 GB00BDCPN049 USD $102.4800 100 INCR VHTG9923320260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:24:16 GB00BDCPN049 USD $102.4800 16 UBSS VHTG9923020260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:24:16 GB00BDCPN049 USD $102.4800 2 UBSS VHTG9923120260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:24:30 GB00BDCPN049 USD $102.4700 37 MEMX VHTG9934920260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:24:49 GB00BDCPN049 USD $102.5300 40 PCSE VHTG9947320260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:24:59 GB00BDCPN049 USD $102.5200 1 MEMX VHTG9950520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:24:59 GB00BDCPN049 USD $102.5200 20 MEMX VHTG9950620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:24:59 GB00BDCPN049 USD $102.5200 19 MEMX VHTG9950720260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:25:17 GB00BDCPN049 USD $102.5200 19 UBSS VHTG9965820260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:25:17 GB00BDCPN049 USD $102.5200 81 UBSS VHTG9965920260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:25:35 GB00BDCPN049 USD $102.5000 40 MEMX VHTG9984420260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:25:35 GB00BDCPN049 USD $102.5100 20 NASD VHTG9984320260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:25:35 GB00BDCPN049 USD $102.5000 104 UBSS VHTG9984520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:27:02 GB00BDCPN049 USD $102.5300 20 MEMX VHTG10048020260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:27:02 GB00BDCPN049 USD $102.5400 20 MEMX VHTG10047920260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:27:02 GB00BDCPN049 USD $102.5400 17 UBSS VHTG10047720260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:27:02 GB00BDCPN049 USD $102.5400 27 UBSS VHTG10047820260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:27:28 GB00BDCPN049 USD $102.5300 20 PCSE VHTG10065320260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:28:41 GB00BDCPN049 USD $102.5100 20 PCSE VHTG10119620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:28:41 GB00BDCPN049 USD $102.5100 6 UBSS VHTG10119520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:29:41 GB00BDCPN049 USD $102.5200 40 PCSE VHTG10158520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:29:41 GB00BDCPN049 USD $102.5200 17 UBSS VHTG10158420260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:30:08 GB00BDCPN049 USD $102.5100 20 TXSE VHTG10172420260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:30:13 GB00BDCPN049 USD $102.5000 20 MEMX VHTG10178620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:30:15 GB00BDCPN049 USD $102.4900 12 UBSS VHTG10180520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:30:15 GB00BDCPN049 USD $102.4900 88 UBSS VHTG10180620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:30:27 GB00BDCPN049 USD $102.4900 20 MEMX VHTG10188620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:31:10 GB00BDCPN049 USD $102.5300 28 NASD VHTG10213020260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:31:10 GB00BDCPN049 USD $102.5300 12 NASD VHTG10213220260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:31:21 GB00BDCPN049 USD $102.5100 40 NASD VHTG10221220260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:31:21 GB00BDCPN049 USD $102.5200 40 NASD VHTG10221020260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:31:21 GB00BDCPN049 USD $102.5200 31 UBSS VHTG10221120260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:31:23 GB00BDCPN049 USD $102.5000 40 BATS VHTG10222820260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:32:24 GB00BDCPN049 USD $102.5800 20 NASD VHTG10268520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:32:24 GB00BDCPN049 USD $102.5800 20 NASD VHTG10268620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:32:32 GB00BDCPN049 USD $102.5700 40 BATS VHTG10274120260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:32:32 GB00BDCPN049 USD $102.5700 16 UBSS VHTG10273920260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:32:32 GB00BDCPN049 USD $102.5700 37 UBSS VHTG10274020260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:33:39 GB00BDCPN049 USD $102.6000 40 PCSE VHTG10324520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:34:37 GB00BDCPN049 USD $102.6400 100 INCR VHTG10372620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:34:37 GB00BDCPN049 USD $102.6400 154 INCR VHTG10372720260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:35:23 GB00BDCPN049 USD $102.7000 40 BATS VHTG10419520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:35:23 GB00BDCPN049 USD $102.7000 113 INCR VHTG10419620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:35:57 GB00BDCPN049 USD $102.7200 20 NYSE VHTG10453020260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:36:54 GB00BDCPN049 USD $102.7100 60 UBSS VHTG10499120260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:38:12 GB00BDCPN049 USD $102.7400 20 PCSE VHTG10552020260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:38:12 GB00BDCPN049 USD $102.7400 55 UBSS VHTG10551920260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:39:31 GB00BDCPN049 USD $102.7850 7 UBSS VHTG10609220260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:39:46 GB00BDCPN049 USD $102.7900 1 UBSS VHTG10624520260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:39:55 GB00BDCPN049 USD $102.7800 52 UBSS VHTG10630820260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:39:55 GB00BDCPN049 USD $102.7800 50 UBSS VHTG10631020260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:39:55 GB00BDCPN049 USD $102.7900 16 UBSS VHTG10630720260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:39:55 GB00BDCPN049 USD $102.7900 8 UBSS VHTG10630920260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:39:57 GB00BDCPN049 USD $102.7700 20 PCSE VHTG10633820260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:39:57 GB00BDCPN049 USD $102.7800 20 PCSE VHTG10633720260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:40:13 GB00BDCPN049 USD $102.7600 12 UBSS VHTG10645120260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:40:15 GB00BDCPN049 USD $102.7500 42 UBSS VHTG10645920260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:40:32 GB00BDCPN049 USD $102.7200 43 UBSS VHTG10659220260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:41:49 GB00BDCPN049 USD $102.6800 44 UBSS VHTG10715020260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:42:08 GB00BDCPN049 USD $102.6900 20 BATS VHTG10728620260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:42:33 GB00BDCPN049 USD $102.6800 20 NASD VHTG10744420260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:42:33 GB00BDCPN049 USD $102.6800 18 UBSS VHTG10744320260922E Coca-Cola Europacific Partners PLC 22/09/2026 15:43:18 GB00BDCPN049 USD $102.6800 33 UBSS VHTG10775720260922E Coca-Cola Europacific Partners PLC 23/09/2026 09:30:05 GB00BDCPN049 USD $101.8100 25 NYSE VHTG55220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:30:05 GB00BDCPN049 USD $101.9100 44 UBSS VHTG55120260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:30:32 GB00BDCPN049 USD $102.1400 13 UBSS VHTG70520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:30:32 GB00BDCPN049 USD $102.1400 13 UBSS VHTG70620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:30:32 GB00BDCPN049 USD $102.1400 13 UBSS VHTG70720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:30:32 GB00BDCPN049 USD $102.1400 13 UBSS VHTG70820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:30:32 GB00BDCPN049 USD $102.1400 13 UBSS VHTG70920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:30:32 GB00BDCPN049 USD $102.1400 1 UBSS VHTG71020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:30:37 GB00BDCPN049 USD $102.0900 25 BATS VHTG72320260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:30:37 GB00BDCPN049 USD $102.0900 15 BATS VHTG72420260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:30:40 GB00BDCPN049 USD $102.1750 4 BAML VHTG73320260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:30:51 GB00BDCPN049 USD $102.0900 40 MEMX VHTG74520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:31:25 GB00BDCPN049 USD $102.2850 100 UBSS VHTG79420260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:31:25 GB00BDCPN049 USD $102.2850 13 UBSS VHTG79520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:31:25 GB00BDCPN049 USD $102.2850 8 UBSS VHTG79620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:31:33 GB00BDCPN049 USD $102.2100 40 PCSE VHTG80820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:31:36 GB00BDCPN049 USD $102.2250 4 UBSS VHTG82620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:02 GB00BDCPN049 USD $102.2200 54 UBSS VHTG89020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:02 GB00BDCPN049 USD $102.2300 54 UBSS VHTG88920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:15 GB00BDCPN049 USD $102.2075 47 BAML VHTG94720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG97620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG97720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG97820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:27 GB00BDCPN049 USD $102.2100 3 UBSS VHTG97920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:42 GB00BDCPN049 USD $102.1300 3 NASD VHTG102020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:42 GB00BDCPN049 USD $102.1600 25 NASD VHTG101820260923E # Classification - Internal

Coca-Cola Europacific Partners PLC 23/09/2026 09:32:42 GB00BDCPN049 USD $102.1600 15 NASD VHTG101920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:42 GB00BDCPN049 USD $102.2100 13 UBSS VHTG101320260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:42 GB00BDCPN049 USD $102.2100 13 UBSS VHTG101420260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:42 GB00BDCPN049 USD $102.2100 13 UBSS VHTG101520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:42 GB00BDCPN049 USD $102.2100 13 UBSS VHTG101620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:42 GB00BDCPN049 USD $102.2100 7 UBSS VHTG101720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:43 GB00BDCPN049 USD $102.1300 20 NASD VHTG102120260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:32:43 GB00BDCPN049 USD $102.1300 17 NASD VHTG102220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:33:07 GB00BDCPN049 USD $102.1000 6 PCSE VHTG114520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:33:12 GB00BDCPN049 USD $102.1600 14 UBSS VHTG116220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:33:22 GB00BDCPN049 USD $102.1400 58 BAML VHTG118220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:33:48 GB00BDCPN049 USD $102.2200 13 UBSS VHTG122720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:33:48 GB00BDCPN049 USD $102.2200 13 UBSS VHTG122820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:33:48 GB00BDCPN049 USD $102.2200 13 UBSS VHTG122920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:33:48 GB00BDCPN049 USD $102.2200 13 UBSS VHTG123020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:33:48 GB00BDCPN049 USD $102.2200 11 UBSS VHTG123120260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:33:53 GB00BDCPN049 USD $102.2200 46 UBSS VHTG125720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:34:04 GB00BDCPN049 USD $102.2400 7 KNMX VHTG131420260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:34:07 GB00BDCPN049 USD $102.2050 36 UBSS VHTG133120260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:34:13 GB00BDCPN049 USD $102.2050 41 BAML VHTG134720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:34:37 GB00BDCPN049 USD $102.3900 42 IEXG VHTG139920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:34:37 GB00BDCPN049 USD $102.4100 12 UBSS VHTG139520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:34:37 GB00BDCPN049 USD $102.4300 13 UBSS VHTG139620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:34:37 GB00BDCPN049 USD $102.4300 13 UBSS VHTG139720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:34:37 GB00BDCPN049 USD $102.4300 13 UBSS VHTG139820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:34:51 GB00BDCPN049 USD $102.4300 44 UBSS VHTG144020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:35:10 GB00BDCPN049 USD $102.4450 57 UBSS VHTG148720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:35:27 GB00BDCPN049 USD $102.4250 48 BAML VHTG150420260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:35:32 GB00BDCPN049 USD $102.3100 15 NYSE VHTG151020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:35:32 GB00BDCPN049 USD $102.3300 25 NYSE VHTG150920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:36:24 GB00BDCPN049 USD $102.3700 9 UBSS VHTG166620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:36:24 GB00BDCPN049 USD $102.3700 4 UBSS VHTG166720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:36:24 GB00BDCPN049 USD $102.3700 13 UBSS VHTG166820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:36:24 GB00BDCPN049 USD $102.3700 13 UBSS VHTG166920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:36:24 GB00BDCPN049 USD $102.3700 13 UBSS VHTG167020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:36:24 GB00BDCPN049 USD $102.3700 34 UBSS VHTG167120260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:36:54 GB00BDCPN049 USD $102.3700 42 UBSS VHTG174020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:37:01 GB00BDCPN049 USD $102.3450 11 BAML VHTG175120260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:37:01 GB00BDCPN049 USD $102.3200 25 PCSE VHTG175220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:37:01 GB00BDCPN049 USD $102.3200 15 PCSE VHTG175320260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:37:01 GB00BDCPN049 USD $102.3500 40 TXSE VHTG175020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:37:11 GB00BDCPN049 USD $102.2800 25 MEMX VHTG176820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:37:11 GB00BDCPN049 USD $102.2800 25 MEMX VHTG176920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:37:11 GB00BDCPN049 USD $102.2800 10 MEMX VHTG177020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:37:11 GB00BDCPN049 USD $102.2800 100 UBSS VHTG177120260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:37:37 GB00BDCPN049 USD $102.1800 25 BATS VHTG181520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:37:37 GB00BDCPN049 USD $102.1800 15 BATS VHTG181620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:37:40 GB00BDCPN049 USD $102.1300 3 NASD VHTG181820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:37:40 GB00BDCPN049 USD $102.1300 37 NASD VHTG181920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:38:19 GB00BDCPN049 USD $102.0400 20 PCSE VHTG189820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:38:19 GB00BDCPN049 USD $102.0400 100 UBSS VHTG189720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:38:29 GB00BDCPN049 USD $102.0100 40 PCSE VHTG191220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:39:20 GB00BDCPN049 USD $101.9700 25 PCSE VHTG221920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:39:20 GB00BDCPN049 USD $101.9700 15 PCSE VHTG222020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:39:22 GB00BDCPN049 USD $101.9300 25 PCSE VHTG223620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:40:49 GB00BDCPN049 USD $101.8800 1 NASD VHTG276420260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:40:56 GB00BDCPN049 USD $101.9100 2 UBSS VHTG280820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:41:18 GB00BDCPN049 USD $101.9800 13 UBSS VHTG286220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:41:18 GB00BDCPN049 USD $101.9800 13 UBSS VHTG286320260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:41:18 GB00BDCPN049 USD $101.9800 13 UBSS VHTG286420260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:41:18 GB00BDCPN049 USD $101.9800 13 UBSS VHTG286520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:41:18 GB00BDCPN049 USD $101.9800 6 UBSS VHTG286620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:41:40 GB00BDCPN049 USD $101.9050 60 UBSS VHTG290620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:42:07 GB00BDCPN049 USD $101.9100 25 NASD VHTG300920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:42:09 GB00BDCPN049 USD $101.8800 39 NASD VHTG302120260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:42:09 GB00BDCPN049 USD $101.9100 15 NASD VHTG302220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:42:09 GB00BDCPN049 USD $101.9200 16 UBSS VHTG302320260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:42:48 GB00BDCPN049 USD $101.8700 28 UBSS VHTG330820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:42:55 GB00BDCPN049 USD $101.8700 13 UBSS VHTG335320260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:42:55 GB00BDCPN049 USD $101.8700 13 UBSS VHTG335420260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:42:55 GB00BDCPN049 USD $101.8700 13 UBSS VHTG335520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:42:55 GB00BDCPN049 USD $101.8700 3 UBSS VHTG335620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:43:13 GB00BDCPN049 USD $101.8400 75 UBSS VHTG340020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:43:25 GB00BDCPN049 USD $101.8300 25 NYSE VHTG346620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:44:11 GB00BDCPN049 USD $101.8400 10 UBSS VHTG368820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:44:29 GB00BDCPN049 USD $101.8300 32 IEXG VHTG375620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:44:29 GB00BDCPN049 USD $101.8300 45 IEXG VHTG375720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:44:38 GB00BDCPN049 USD $101.8000 86 UBSS VHTG377920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:45:08 GB00BDCPN049 USD $101.8000 83 UBSS VHTG386520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:45:08 GB00BDCPN049 USD $101.8100 10 UBSS VHTG386420260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:45:16 GB00BDCPN049 USD $101.7800 45 NASD VHTG389620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:45:16 GB00BDCPN049 USD $101.7800 15 NASD VHTG389720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:45:49 GB00BDCPN049 USD $101.8600 40 BATS VHTG405220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:46:02 GB00BDCPN049 USD $101.8500 9 MEMX VHTG409820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:46:02 GB00BDCPN049 USD $101.8500 25 MEMX VHTG409920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:46:02 GB00BDCPN049 USD $101.8500 6 MEMX VHTG410020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:46:19 GB00BDCPN049 USD $101.8200 25 BATS VHTG418620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:46:19 GB00BDCPN049 USD $101.8200 15 BATS VHTG418720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:47:51 GB00BDCPN049 USD $101.7500 40 BATS VHTG464020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:47:57 GB00BDCPN049 USD $101.7500 12 UBSS VHTG465220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:48:00 GB00BDCPN049 USD $101.7100 40 NASD VHTG465920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:48:25 GB00BDCPN049 USD $101.7000 4 UBSS VHTG472520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:48:52 GB00BDCPN049 USD $101.7000 42 BAML VHTG481520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:48:52 GB00BDCPN049 USD $101.7000 41 UBSS VHTG481420260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:48:53 GB00BDCPN049 USD $101.6900 40 MEMX VHTG481920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:49:11 GB00BDCPN049 USD $101.6700 25 MEMX VHTG496520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:49:11 GB00BDCPN049 USD $101.6700 7 MEMX VHTG496620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:49:41 GB00BDCPN049 USD $101.6800 21 UBSS VHTG507320260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:49:49 GB00BDCPN049 USD $101.6400 40 MEMX VHTG508920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:50:00 GB00BDCPN049 USD $101.6600 40 MEMX VHTG512120260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:50:08 GB00BDCPN049 USD $101.6400 40 EPRL VHTG514020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:50:13 GB00BDCPN049 USD $101.6200 100 PCSE VHTG515420260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:50:16 GB00BDCPN049 USD $101.6100 93 UBSS VHTG515820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:50:38 GB00BDCPN049 USD $101.5300 20 NASD VHTG545420260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:50:42 GB00BDCPN049 USD $101.5100 20 NASD VHTG546520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:51:06 GB00BDCPN049 USD $101.4900 20 NASD VHTG556220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:51:06 GB00BDCPN049 USD $101.4700 20 PCSE VHTG556320260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:51:11 GB00BDCPN049 USD $101.4500 20 NASD VHTG557620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:51:13 GB00BDCPN049 USD $101.4300 20 BATS VHTG558220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:51:38 GB00BDCPN049 USD $101.3900 20 MEMX VHTG562920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:51:38 GB00BDCPN049 USD $101.4100 20 PCSE VHTG563020260923E # Classification - Internal

Coca-Cola Europacific Partners PLC 23/09/2026 09:51:54 GB00BDCPN049 USD $101.4200 20 NYSE VHTG569320260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:52:34 GB00BDCPN049 USD $101.4300 20 BATS VHTG599620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:52:42 GB00BDCPN049 USD $101.3900 20 NASD VHTG615320260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:52:42 GB00BDCPN049 USD $101.4100 20 NASD VHTG615220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:52:54 GB00BDCPN049 USD $101.3700 5 NYSE VHTG625920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:52:55 GB00BDCPN049 USD $101.3700 25 NYSE VHTG626720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:52:57 GB00BDCPN049 USD $101.3700 10 NYSE VHTG628020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:53:02 GB00BDCPN049 USD $101.3400 20 NASD VHTG631220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:53:29 GB00BDCPN049 USD $101.3400 20 MEMX VHTG642820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:53:29 GB00BDCPN049 USD $101.3200 20 PCSE VHTG642920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:53:54 GB00BDCPN049 USD $101.2900 20 BATS VHTG650020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:54:02 GB00BDCPN049 USD $101.2500 20 PCSE VHTG652520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:54:55 GB00BDCPN049 USD $101.3400 20 MEMX VHTG716820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:54:59 GB00BDCPN049 USD $101.3100 1 PCSE VHTG721920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:54:59 GB00BDCPN049 USD $101.3100 2 PCSE VHTG722020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:54:59 GB00BDCPN049 USD $101.3100 17 PCSE VHTG723920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:55:48 GB00BDCPN049 USD $101.3200 25 MEMX VHTG776220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:56:06 GB00BDCPN049 USD $101.2800 20 PCSE VHTG793920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:56:15 GB00BDCPN049 USD $101.2200 20 NASD VHTG799520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:56:15 GB00BDCPN049 USD $101.2400 40 NASD VHTG799420260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:56:15 GB00BDCPN049 USD $101.2600 25 PCSE VHTG799220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:56:15 GB00BDCPN049 USD $101.2600 15 PCSE VHTG799320260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:56:42 GB00BDCPN049 USD $101.2600 20 BATS VHTG817320260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:57:12 GB00BDCPN049 USD $101.2700 20 BATS VHTG835420260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:57:28 GB00BDCPN049 USD $101.2500 20 MEMX VHTG846220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:57:28 GB00BDCPN049 USD $101.2300 20 NASD VHTG846320260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:57:58 GB00BDCPN049 USD $101.1100 60 EPRL VHTG866820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:57:58 GB00BDCPN049 USD $101.1500 20 MEMX VHTG866320260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:57:58 GB00BDCPN049 USD $101.2200 40 MEMX VHTG866020260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:57:58 GB00BDCPN049 USD $101.1700 20 NASD VHTG866220260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:57:58 GB00BDCPN049 USD $101.2000 20 NASD VHTG866120260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:57:58 GB00BDCPN049 USD $101.0900 60 NYSE VHTG866920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:57:58 GB00BDCPN049 USD $101.1300 25 PCSE VHTG866420260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:57:58 GB00BDCPN049 USD $101.1300 25 PCSE VHTG866520260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:57:58 GB00BDCPN049 USD $101.1300 25 PCSE VHTG866620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:57:58 GB00BDCPN049 USD $101.1300 5 PCSE VHTG866720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:58:06 GB00BDCPN049 USD $101.0000 13 UBSS VHTG872620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:58:53 GB00BDCPN049 USD $101.0100 20 MEMX VHTG907120260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:59:00 GB00BDCPN049 USD $100.9700 20 PCSE VHTG915120260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:59:29 GB00BDCPN049 USD $101.0100 20 PCSE VHTG935920260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:59:29 GB00BDCPN049 USD $101.0800 7 PCSE VHTG935620260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:59:29 GB00BDCPN049 USD $101.0800 13 PCSE VHTG935720260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:59:29 GB00BDCPN049 USD $101.0300 82 UBSS VHTG935820260923E Coca-Cola Europacific Partners PLC 23/09/2026 09:59:30 GB00BDCPN049 USD $101.0000 45 UBSS VHTG937120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:00:42 GB00BDCPN049 USD $101.1900 20 BATS VHTG1002420260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:00:42 GB00BDCPN049 USD $101.1700 20 PCSE VHTG1002520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:01:11 GB00BDCPN049 USD $101.1200 20 BATS VHTG1032220260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:01:13 GB00BDCPN049 USD $101.1000 20 PCSE VHTG1032520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:01:13 GB00BDCPN049 USD $101.0800 19 UBSS VHTG1032620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:01:30 GB00BDCPN049 USD $101.0400 20 NYSE VHTG1043520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:01:32 GB00BDCPN049 USD $101.0500 12 UBSS VHTG1044120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:01:32 GB00BDCPN049 USD $101.0500 19 UBSS VHTG1044220260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:01:32 GB00BDCPN049 USD $101.0500 36 UBSS VHTG1044320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:02:51 GB00BDCPN049 USD $100.8800 20 NASD VHTG1096320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:03:05 GB00BDCPN049 USD $100.8600 20 BATS VHTG1103620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:03:05 GB00BDCPN049 USD $100.8400 20 NYSE VHTG1103720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:03:17 GB00BDCPN049 USD $100.9100 20 NASD VHTG1114020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:03:25 GB00BDCPN049 USD $100.9000 20 PCSE VHTG1119320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:03:41 GB00BDCPN049 USD $100.8800 4 BATS VHTG1128620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:03:41 GB00BDCPN049 USD $100.8800 4 BATS VHTG1128820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:03:41 GB00BDCPN049 USD $100.8800 12 BATS VHTG1128920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:03:41 GB00BDCPN049 USD $100.8600 20 NASD VHTG1128720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:04:06 GB00BDCPN049 USD $100.9100 20 PCSE VHTG1145020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:04:06 GB00BDCPN049 USD $100.9100 100 UBSS VHTG1144920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:05:16 GB00BDCPN049 USD $100.9700 9 MEMX VHTG1175920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:05:23 GB00BDCPN049 USD $100.9500 20 PCSE VHTG1176720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:05:54 GB00BDCPN049 USD $100.9900 20 MEMX VHTG1184420260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:06:09 GB00BDCPN049 USD $100.9900 20 BATS VHTG1186620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:06:09 GB00BDCPN049 USD $100.9700 20 PCSE VHTG1186820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:06:27 GB00BDCPN049 USD $101.0400 20 NYSE VHTG1192320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:06:44 GB00BDCPN049 USD $101.0300 20 PCSE VHTG1198520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:06:51 GB00BDCPN049 USD $101.0100 20 MEMX VHTG1199520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:06:53 GB00BDCPN049 USD $101.0000 20 NASD VHTG1199620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:07:57 GB00BDCPN049 USD $101.0800 20 EPRL VHTG1227020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:08:00 GB00BDCPN049 USD $101.0600 20 TXSE VHTG1227820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:08:29 GB00BDCPN049 USD $101.0700 20 NYSE VHTG1234520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:08:38 GB00BDCPN049 USD $101.0600 177 UBSS VHTG1237720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:09:16 GB00BDCPN049 USD $101.1200 20 NYSE VHTG1262020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:09:39 GB00BDCPN049 USD $101.1200 20 BATS VHTG1271520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:09:40 GB00BDCPN049 USD $101.0800 20 MEMX VHTG1272120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:09:40 GB00BDCPN049 USD $101.1000 20 MEMX VHTG1272020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:10:03 GB00BDCPN049 USD $101.0500 20 NASD VHTG1284020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:10:14 GB00BDCPN049 USD $101.0300 20 MEMX VHTG1289820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:10:39 GB00BDCPN049 USD $101.0600 20 MEMX VHTG1299920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:11:04 GB00BDCPN049 USD $101.0200 20 MEMX VHTG1309920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:11:04 GB00BDCPN049 USD $101.0000 20 NASD VHTG1310020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:11:04 GB00BDCPN049 USD $101.0400 20 NASD VHTG1309820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:11:07 GB00BDCPN049 USD $100.9600 20 BATS VHTG1311820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:11:32 GB00BDCPN049 USD $101.0000 20 BATS VHTG1321220260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:11:36 GB00BDCPN049 USD $100.9800 20 MEMX VHTG1322520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:11:45 GB00BDCPN049 USD $100.9600 20 NASD VHTG1326720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:11:47 GB00BDCPN049 USD $100.9400 20 PCSE VHTG1326920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:13:26 GB00BDCPN049 USD $101.0700 20 MEMX VHTG1371020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:13:32 GB00BDCPN049 USD $101.0500 40 NASD VHTG1372820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:13:33 GB00BDCPN049 USD $101.0300 20 NASD VHTG1374320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:14:18 GB00BDCPN049 USD $101.0300 20 NYSE VHTG1398320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:14:57 GB00BDCPN049 USD $101.1000 20 NYSE VHTG1433320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:14:57 GB00BDCPN049 USD $101.1000 20 NYSE VHTG1433420260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:15:36 GB00BDCPN049 USD $101.0900 40 BATS VHTG1465920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:16:01 GB00BDCPN049 USD $101.0900 40 TXSE VHTG1477720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:16:55 GB00BDCPN049 USD $101.1600 5 BATS VHTG1499820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:16:55 GB00BDCPN049 USD $101.1600 20 BATS VHTG1499920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:16:55 GB00BDCPN049 USD $101.1600 25 BATS VHTG1500020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:16:55 GB00BDCPN049 USD $101.1600 10 BATS VHTG1500120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:17:48 GB00BDCPN049 USD $101.1700 25 BATS VHTG1518620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:17:48 GB00BDCPN049 USD $101.1700 15 BATS VHTG1518720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:17:48 GB00BDCPN049 USD $101.1700 20 BATS VHTG1518820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:17:48 GB00BDCPN049 USD $101.2200 20 MEMX VHTG1517920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:17:48 GB00BDCPN049 USD $101.2200 40 MEMX VHTG1518020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:17:48 GB00BDCPN049 USD $101.2000 22 NASD VHTG1518120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:17:48 GB00BDCPN049 USD $101.2000 2 NASD VHTG1518220260923E # Classification - Internal

Coca-Cola Europacific Partners PLC 23/09/2026 10:17:48 GB00BDCPN049 USD $101.2000 16 NASD VHTG1518320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:17:48 GB00BDCPN049 USD $101.2000 6 NASD VHTG1518420260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:17:48 GB00BDCPN049 USD $101.2000 14 NASD VHTG1518520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:18:11 GB00BDCPN049 USD $101.2500 20 BATS VHTG1536320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:18:11 GB00BDCPN049 USD $101.2500 20 BATS VHTG1536420260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:18:16 GB00BDCPN049 USD $101.2300 40 PCSE VHTG1536920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:18:18 GB00BDCPN049 USD $101.2100 40 PCSE VHTG1538020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:20:04 GB00BDCPN049 USD $101.4000 40 PCSE VHTG1585820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:20:16 GB00BDCPN049 USD $101.3800 25 BATS VHTG1591620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:20:16 GB00BDCPN049 USD $101.3800 15 BATS VHTG1591720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:20:16 GB00BDCPN049 USD $101.3600 40 NASD VHTG1592220260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:20:17 GB00BDCPN049 USD $101.3400 40 NASD VHTG1592320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:20:17 GB00BDCPN049 USD $101.3400 100 UBSS VHTG1592420260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:20:18 GB00BDCPN049 USD $101.3300 50 UBSS VHTG1592720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:21:57 GB00BDCPN049 USD $101.3200 20 NYSE VHTG1620720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:22:03 GB00BDCPN049 USD $101.2700 20 MEMX VHTG1625720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:22:45 GB00BDCPN049 USD $101.2500 20 BATS VHTG1641520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:23:30 GB00BDCPN049 USD $101.3000 40 NASD VHTG1653420260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:24:55 GB00BDCPN049 USD $101.2900 25 NYSE VHTG1690520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:24:55 GB00BDCPN049 USD $101.2900 15 NYSE VHTG1690620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:25:01 GB00BDCPN049 USD $101.2500 40 MEMX VHTG1693620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:25:01 GB00BDCPN049 USD $101.2700 40 PCSE VHTG1693520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:25:03 GB00BDCPN049 USD $101.2300 20 NASD VHTG1695020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:25:06 GB00BDCPN049 USD $101.2100 20 MEMX VHTG1696720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:25:32 GB00BDCPN049 USD $101.2100 40 NYSE VHTG1717120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:25:37 GB00BDCPN049 USD $101.1900 25 MEMX VHTG1719120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:25:37 GB00BDCPN049 USD $101.1900 15 MEMX VHTG1719220260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:25:37 GB00BDCPN049 USD $101.1700 4 NYSE VHTG1719320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:25:37 GB00BDCPN049 USD $101.1700 16 NYSE VHTG1719420260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:25:58 GB00BDCPN049 USD $101.1700 20 NASD VHTG1723120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:25:59 GB00BDCPN049 USD $101.1500 80 MEMX VHTG1723320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:26:08 GB00BDCPN049 USD $101.1900 20 PCSE VHTG1724920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:27:05 GB00BDCPN049 USD $101.1600 20 NYSE VHTG1764820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:27:21 GB00BDCPN049 USD $101.1400 20 PCSE VHTG1775920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:27:33 GB00BDCPN049 USD $101.1200 60 NASD VHTG1783620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:28:46 GB00BDCPN049 USD $101.1200 25 MEMX VHTG1831320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:28:46 GB00BDCPN049 USD $101.1200 15 MEMX VHTG1831420260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:28:47 GB00BDCPN049 USD $101.0900 25 MEMX VHTG1831620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:28:47 GB00BDCPN049 USD $101.0900 15 MEMX VHTG1831720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:28:47 GB00BDCPN049 USD $101.1000 20 MEMX VHTG1831520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:28:49 GB00BDCPN049 USD $101.0700 40 EPRL VHTG1832520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:30:03 GB00BDCPN049 USD $101.1200 1 PCSE VHTG1872920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:31:04 GB00BDCPN049 USD $101.2800 40 NYSE VHTG1916220260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:32:02 GB00BDCPN049 USD $101.3400 40 BATS VHTG1942020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:32:03 GB00BDCPN049 USD $101.3000 40 NASD VHTG1942520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:32:03 GB00BDCPN049 USD $101.3200 25 NYSE VHTG1942120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:32:03 GB00BDCPN049 USD $101.3200 35 NYSE VHTG1942220260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:32:08 GB00BDCPN049 USD $101.2800 40 NASD VHTG1943220260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:32:30 GB00BDCPN049 USD $101.2800 40 BATS VHTG1948620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:32:30 GB00BDCPN049 USD $101.3000 40 MEMX VHTG1948520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:33:10 GB00BDCPN049 USD $101.3000 25 BATS VHTG1959320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:33:10 GB00BDCPN049 USD $101.3000 15 BATS VHTG1959420260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:33:10 GB00BDCPN049 USD $101.2600 40 NASD VHTG1959620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:33:10 GB00BDCPN049 USD $101.2800 20 PCSE VHTG1959520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:33:15 GB00BDCPN049 USD $101.2400 40 PCSE VHTG1961220260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:35:00 GB00BDCPN049 USD $101.2500 99 UBSS VHTG1991820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:35:14 GB00BDCPN049 USD $101.2900 20 PCSE VHTG1995320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:35:19 GB00BDCPN049 USD $101.2700 20 PCSE VHTG1996620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:35:50 GB00BDCPN049 USD $101.2500 40 MEMX VHTG2006320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:35:51 GB00BDCPN049 USD $101.2300 20 NASD VHTG2006720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:36:01 GB00BDCPN049 USD $101.2100 20 NYSE VHTG2009520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:36:11 GB00BDCPN049 USD $101.1900 20 PCSE VHTG2019320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:36:30 GB00BDCPN049 USD $101.1700 20 TXSE VHTG2027120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:37:42 GB00BDCPN049 USD $101.2200 25 EPRL VHTG2051920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:37:42 GB00BDCPN049 USD $101.2200 15 EPRL VHTG2052020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:37:50 GB00BDCPN049 USD $101.2000 20 TXSE VHTG2057620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:38:04 GB00BDCPN049 USD $101.1800 20 PCSE VHTG2062120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:38:18 GB00BDCPN049 USD $101.1600 20 NASD VHTG2065520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:38:25 GB00BDCPN049 USD $101.1400 25 NYSE VHTG2067820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:38:27 GB00BDCPN049 USD $101.1100 40 NYSE VHTG2069420260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:38:27 GB00BDCPN049 USD $101.1400 15 NYSE VHTG2069020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:39:29 GB00BDCPN049 USD $101.1300 25 BATS VHTG2097120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:39:34 GB00BDCPN049 USD $101.1300 15 BATS VHTG2098120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:39:45 GB00BDCPN049 USD $101.1100 20 NASD VHTG2101620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:39:49 GB00BDCPN049 USD $101.0900 40 MEMX VHTG2103320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:40:49 GB00BDCPN049 USD $101.1700 100 UBSS VHTG2126620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:40:54 GB00BDCPN049 USD $101.1700 40 MEMX VHTG2135720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:41:04 GB00BDCPN049 USD $101.1300 20 NASD VHTG2140820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:45:00 GB00BDCPN049 USD $101.1700 42 BAML VHTG2246120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:45:00 GB00BDCPN049 USD $101.1500 36 UBSS VHTG2246020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:45:07 GB00BDCPN049 USD $101.1400 13 NASD VHTG2249120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:45:07 GB00BDCPN049 USD $101.1400 27 NASD VHTG2249220260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:45:26 GB00BDCPN049 USD $101.1200 25 PCSE VHTG2256820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:45:26 GB00BDCPN049 USD $101.1200 15 PCSE VHTG2256920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:45:41 GB00BDCPN049 USD $101.1000 20 NASD VHTG2263820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:45:41 GB00BDCPN049 USD $101.0800 20 PCSE VHTG2264120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:45:49 GB00BDCPN049 USD $101.0600 20 NASD VHTG2265120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:45:51 GB00BDCPN049 USD $101.0400 20 BATS VHTG2265620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:45:55 GB00BDCPN049 USD $101.0100 20 NASD VHTG2267120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:47:19 GB00BDCPN049 USD $101.0700 60 BATS VHTG2340720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:47:53 GB00BDCPN049 USD $101.1000 21 BAML VHTG2367320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:48:26 GB00BDCPN049 USD $101.1050 44 UBSS VHTG2398020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:48:35 GB00BDCPN049 USD $101.0900 25 NASD VHTG2404320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:48:35 GB00BDCPN049 USD $101.0900 25 NASD VHTG2404420260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:48:36 GB00BDCPN049 USD $101.0900 10 NASD VHTG2404520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:48:51 GB00BDCPN049 USD $101.0700 25 PCSE VHTG2414020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:48:56 GB00BDCPN049 USD $101.0700 35 PCSE VHTG2414920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:49:06 GB00BDCPN049 USD $101.0500 60 TXSE VHTG2422720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:50:26 GB00BDCPN049 USD $101.0800 100 UBSS VHTG2454420260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:51:54 GB00BDCPN049 USD $101.1400 25 MEMX VHTG2495020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:51:54 GB00BDCPN049 USD $101.1400 25 MEMX VHTG2495120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:51:54 GB00BDCPN049 USD $101.1400 10 MEMX VHTG2495320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:51:54 GB00BDCPN049 USD $101.1100 13 UBSS VHTG2495420260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:51:54 GB00BDCPN049 USD $101.1400 12 UBSS VHTG2495220260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:51:54 GB00BDCPN049 USD $101.1600 21 UBSS VHTG2494920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:52:41 GB00BDCPN049 USD $101.1400 40 NASD VHTG2516220260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:52:55 GB00BDCPN049 USD $101.1000 60 BATS VHTG2521720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:52:55 GB00BDCPN049 USD $101.1200 60 TXSE VHTG2521620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:53:08 GB00BDCPN049 USD $101.0800 60 EPRL VHTG2533520260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:53:29 GB00BDCPN049 USD $101.0600 100 NYSE VHTG2543020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:53:34 GB00BDCPN049 USD $101.0400 121 UBSS VHTG2545020260923E # Classification - Internal

Coca-Cola Europacific Partners PLC 23/09/2026 10:55:10 GB00BDCPN049 USD $101.0700 20 PCSE VHTG2594320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:55:13 GB00BDCPN049 USD $101.0500 20 BATS VHTG2595820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:55:14 GB00BDCPN049 USD $101.0400 12 UBSS VHTG2596220260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:55:14 GB00BDCPN049 USD $101.0400 13 UBSS VHTG2596320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:55:14 GB00BDCPN049 USD $101.0400 13 UBSS VHTG2596420260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:55:17 GB00BDCPN049 USD $101.0300 7 MEMX VHTG2599020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:55:17 GB00BDCPN049 USD $101.0300 7 MEMX VHTG2599120260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:55:17 GB00BDCPN049 USD $101.0300 17 UBSS VHTG2599320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:56:48 GB00BDCPN049 USD $100.9500 25 NYSE VHTG2661620260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:56:48 GB00BDCPN049 USD $100.9500 15 NYSE VHTG2661720260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:56:54 GB00BDCPN049 USD $100.9300 7 MEMX VHTG2666220260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:56:54 GB00BDCPN049 USD $100.9300 33 MEMX VHTG2666320260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:58:16 GB00BDCPN049 USD $100.9500 25 PCSE VHTG2723920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:59:38 GB00BDCPN049 USD $100.9500 40 NASD VHTG2767020260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:59:38 GB00BDCPN049 USD $100.9700 46 NASD VHTG2766820260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:59:38 GB00BDCPN049 USD $100.9700 14 NASD VHTG2766920260923E Coca-Cola Europacific Partners PLC 23/09/2026 10:59:40 GB00BDCPN049 USD $100.9300 40 BATS VHTG2769020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:00:10 GB00BDCPN049 USD $100.9200 40 NASD VHTG2781620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:00:57 GB00BDCPN049 USD $100.9200 25 NASD VHTG2799020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:00:57 GB00BDCPN049 USD $100.9200 15 NASD VHTG2799120260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:01:02 GB00BDCPN049 USD $100.9000 20 NASD VHTG2800520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:01:03 GB00BDCPN049 USD $100.8800 40 MEMX VHTG2801320260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:01:08 GB00BDCPN049 USD $100.8500 80 PCSE VHTG2803220260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:02:12 GB00BDCPN049 USD $100.8600 40 BATS VHTG2821920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:02:35 GB00BDCPN049 USD $100.8600 40 NASD VHTG2828720260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:02:37 GB00BDCPN049 USD $100.8400 40 NYSE VHTG2829620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:02:38 GB00BDCPN049 USD $100.8200 20 BATS VHTG2829720260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:03:33 GB00BDCPN049 USD $100.7900 20 EPRL VHTG2849520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:03:36 GB00BDCPN049 USD $100.7700 99 UBSS VHTG2849920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:05:01 GB00BDCPN049 USD $100.7600 40 PCSE VHTG2875420260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:05:32 GB00BDCPN049 USD $100.7500 25 NASD VHTG2888820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:06:15 GB00BDCPN049 USD $100.7100 20 NASD VHTG2902420260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:06:15 GB00BDCPN049 USD $100.7500 15 NASD VHTG2902220260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:06:32 GB00BDCPN049 USD $100.6600 40 EPRL VHTG2908620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:06:32 GB00BDCPN049 USD $100.6300 25 NYSE VHTG2908720260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:06:32 GB00BDCPN049 USD $100.6300 25 NYSE VHTG2908820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:06:32 GB00BDCPN049 USD $100.6300 25 NYSE VHTG2908920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:06:32 GB00BDCPN049 USD $100.6300 5 NYSE VHTG2909020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:07:00 GB00BDCPN049 USD $100.7300 20 BATS VHTG2926520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:07:00 GB00BDCPN049 USD $100.7300 20 BATS VHTG2926620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:07:00 GB00BDCPN049 USD $100.7300 27 UBSS VHTG2926720260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:07:03 GB00BDCPN049 USD $100.7200 121 UBSS VHTG2928620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:08:21 GB00BDCPN049 USD $100.7400 52 UBSS VHTG2967820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:08:57 GB00BDCPN049 USD $100.7600 65 UBSS VHTG2979520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:08:57 GB00BDCPN049 USD $100.7600 1 UBSS VHTG2979620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:09:03 GB00BDCPN049 USD $100.7600 4 UBSS VHTG2982620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:10:44 GB00BDCPN049 USD $100.8300 20 NYSE VHTG3024220260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:10:44 GB00BDCPN049 USD $100.8300 20 NYSE VHTG3024320260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:10:47 GB00BDCPN049 USD $100.8100 40 NASD VHTG3025420260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:10:47 GB00BDCPN049 USD $100.8100 20 NASD VHTG3025520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:11:20 GB00BDCPN049 USD $100.8100 20 MEMX VHTG3040620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:11:20 GB00BDCPN049 USD $100.7900 40 NASD VHTG3040720260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:11:39 GB00BDCPN049 USD $100.7500 40 NYSE VHTG3050520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:12:56 GB00BDCPN049 USD $100.7500 40 NASD VHTG3090720260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:13:09 GB00BDCPN049 USD $100.7500 40 BATS VHTG3101420260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:14:48 GB00BDCPN049 USD $100.7600 100 UBSS VHTG3150020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:15:22 GB00BDCPN049 USD $100.7500 60 NASD VHTG3165020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:16:15 GB00BDCPN049 USD $100.7500 25 NASD VHTG3191920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:16:20 GB00BDCPN049 USD $100.7500 2 NASD VHTG3193820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:16:22 GB00BDCPN049 USD $100.7500 25 NASD VHTG3194020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:16:22 GB00BDCPN049 USD $100.7500 8 NASD VHTG3194120260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:16:26 GB00BDCPN049 USD $100.7500 60 PCSE VHTG3196820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:16:47 GB00BDCPN049 USD $100.7700 15 BATS VHTG3204020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:16:47 GB00BDCPN049 USD $100.7700 15 BATS VHTG3204120260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:16:47 GB00BDCPN049 USD $100.7700 30 BATS VHTG3204220260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:16:50 GB00BDCPN049 USD $100.7500 60 MEMX VHTG3204720260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:16:50 GB00BDCPN049 USD $100.7400 131 UBSS VHTG3204820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:18:11 GB00BDCPN049 USD $100.7200 40 BATS VHTG3240020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:18:39 GB00BDCPN049 USD $100.7200 20 BATS VHTG3253920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:18:40 GB00BDCPN049 USD $100.7000 40 NYSE VHTG3254320260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:19:40 GB00BDCPN049 USD $100.6700 20 EPRL VHTG3272620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:20:47 GB00BDCPN049 USD $100.7600 60 BATS VHTG3303620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:20:51 GB00BDCPN049 USD $100.7400 20 BATS VHTG3305520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:20:51 GB00BDCPN049 USD $100.7400 40 BATS VHTG3305620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:21:43 GB00BDCPN049 USD $100.7300 25 INCR VHTG3352520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:21:43 GB00BDCPN049 USD $100.7300 105 INCR VHTG3352620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:21:44 GB00BDCPN049 USD $100.7200 60 PCSE VHTG3353220260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:22:43 GB00BDCPN049 USD $100.6900 13 UBSS VHTG3405720260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:22:43 GB00BDCPN049 USD $100.6900 13 UBSS VHTG3405820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:22:43 GB00BDCPN049 USD $100.6900 13 UBSS VHTG3405920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:22:43 GB00BDCPN049 USD $100.6900 13 UBSS VHTG3406020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:22:43 GB00BDCPN049 USD $100.6900 13 UBSS VHTG3406120260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:22:43 GB00BDCPN049 USD $100.6900 13 UBSS VHTG3406220260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:22:43 GB00BDCPN049 USD $100.6900 13 UBSS VHTG3406320260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:22:43 GB00BDCPN049 USD $100.6900 13 UBSS VHTG3406420260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:22:43 GB00BDCPN049 USD $100.6900 13 UBSS VHTG3406520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:22:43 GB00BDCPN049 USD $100.6900 13 UBSS VHTG3406620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:22:43 GB00BDCPN049 USD $100.6900 11 UBSS VHTG3406720260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:22:55 GB00BDCPN049 USD $100.6700 40 NASD VHTG3415520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:23:58 GB00BDCPN049 USD $100.6200 20 PCSE VHTG3454420260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:24:05 GB00BDCPN049 USD $100.6000 85 UBSS VHTG3456420260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:25:08 GB00BDCPN049 USD $100.6400 40 BATS VHTG3485820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:26:04 GB00BDCPN049 USD $100.6200 40 MEMX VHTG3517020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:26:09 GB00BDCPN049 USD $100.6300 25 NASD VHTG3519120260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:26:10 GB00BDCPN049 USD $100.6300 15 NASD VHTG3519520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:26:15 GB00BDCPN049 USD $100.6100 40 BATS VHTG3524620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:26:23 GB00BDCPN049 USD $100.5900 40 NASD VHTG3530320260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:26:59 GB00BDCPN049 USD $100.5600 20 MEMX VHTG3543720260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:27:30 GB00BDCPN049 USD $100.5400 20 MEMX VHTG3569120260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:27:31 GB00BDCPN049 USD $100.5300 40 PCSE VHTG3569620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:30:01 GB00BDCPN049 USD $100.5300 25 MEMX VHTG3657420260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:30:01 GB00BDCPN049 USD $100.5300 35 MEMX VHTG3657520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:30:01 GB00BDCPN049 USD $100.5500 40 PCSE VHTG3657220260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:30:01 GB00BDCPN049 USD $100.5500 20 PCSE VHTG3657320260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:30:13 GB00BDCPN049 USD $100.5100 40 PCSE VHTG3659820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:30:23 GB00BDCPN049 USD $100.4900 60 NASD VHTG3662320260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:31:10 GB00BDCPN049 USD $100.5500 60 NASD VHTG3674120260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:32:04 GB00BDCPN049 USD $100.5500 11 UBSS VHTG3690420260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:32:50 GB00BDCPN049 USD $100.5900 40 NASD VHTG3711520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:32:50 GB00BDCPN049 USD $100.5900 20 NASD VHTG3711620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:33:07 GB00BDCPN049 USD $100.5700 11 NASD VHTG3716020260923E # Classification - Internal

Coca-Cola Europacific Partners PLC 23/09/2026 11:33:07 GB00BDCPN049 USD $100.5700 25 NASD VHTG3716120260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:33:07 GB00BDCPN049 USD $100.5700 25 NASD VHTG3716220260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:33:07 GB00BDCPN049 USD $100.5700 9 NASD VHTG3716320260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:33:07 GB00BDCPN049 USD $100.5700 10 NASD VHTG3717020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:33:42 GB00BDCPN049 USD $100.5500 40 PCSE VHTG3727320260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:33:48 GB00BDCPN049 USD $100.5300 40 NYSE VHTG3728520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:33:49 GB00BDCPN049 USD $100.5100 40 NASD VHTG3728920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:34:09 GB00BDCPN049 USD $100.5000 25 NYSE VHTG3734820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:34:09 GB00BDCPN049 USD $100.5000 25 NYSE VHTG3734920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:34:09 GB00BDCPN049 USD $100.5000 10 NYSE VHTG3735020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:34:40 GB00BDCPN049 USD $100.5000 40 NASD VHTG3751720260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:34:42 GB00BDCPN049 USD $100.4900 13 UBSS VHTG3752720260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:34:42 GB00BDCPN049 USD $100.4900 13 UBSS VHTG3752820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:34:42 GB00BDCPN049 USD $100.4900 100 UBSS VHTG3752920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:34:42 GB00BDCPN049 USD $100.4900 50 UBSS VHTG3753020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:35:00 GB00BDCPN049 USD $100.5000 48 UBSS VHTG3758220260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:36:15 GB00BDCPN049 USD $100.6100 20 PCSE VHTG3818320260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:38:11 GB00BDCPN049 USD $100.6900 1 BATS VHTG3889120260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:38:13 GB00BDCPN049 USD $100.6900 1 BATS VHTG3889820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:38:13 GB00BDCPN049 USD $100.6900 58 BATS VHTG3889920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:38:38 GB00BDCPN049 USD $100.6700 8 BATS VHTG3915420260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:38:38 GB00BDCPN049 USD $100.6700 8 BATS VHTG3915520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:41:05 GB00BDCPN049 USD $100.7450 81 BAML VHTG4019320260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:41:27 GB00BDCPN049 USD $100.7400 60 BATS VHTG4028920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:42:01 GB00BDCPN049 USD $100.7350 32 BAML VHTG4050920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:42:01 GB00BDCPN049 USD $100.7300 60 NASD VHTG4051020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:42:06 GB00BDCPN049 USD $100.7100 60 PCSE VHTG4052820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:43:39 GB00BDCPN049 USD $100.7400 5 UBSS VHTG4084420260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:44:10 GB00BDCPN049 USD $100.7400 60 NYSE VHTG4101220260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:44:10 GB00BDCPN049 USD $100.7400 43 UBSS VHTG4101120260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:44:51 GB00BDCPN049 USD $100.7200 2 EPRL VHTG4124620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:44:51 GB00BDCPN049 USD $100.7200 2 EPRL VHTG4124720260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:44:51 GB00BDCPN049 USD $100.7200 25 EPRL VHTG4124820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:44:52 GB00BDCPN049 USD $100.7150 31 EPRL VHTG4125220260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:45:20 GB00BDCPN049 USD $100.6900 60 MEMX VHTG4140920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:45:20 GB00BDCPN049 USD $100.6900 13 UBSS VHTG4141020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:45:22 GB00BDCPN049 USD $100.6700 4 BATS VHTG4141420260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:45:22 GB00BDCPN049 USD $100.6700 20 BATS VHTG4141520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:45:43 GB00BDCPN049 USD $100.6700 60 BATS VHTG4151420260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:48:55 GB00BDCPN049 USD $100.7600 23 UBSS VHTG4278820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:49:13 GB00BDCPN049 USD $100.7600 60 MEMX VHTG4288820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:49:13 GB00BDCPN049 USD $100.7600 85 UBSS VHTG4288720260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:49:22 GB00BDCPN049 USD $100.7400 60 MEMX VHTG4292320260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:49:22 GB00BDCPN049 USD $100.7400 100 UBSS VHTG4292420260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:49:34 GB00BDCPN049 USD $100.7200 60 NYSE VHTG4296920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:51:11 GB00BDCPN049 USD $100.7700 8 MEMX VHTG4338120260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:51:11 GB00BDCPN049 USD $100.7700 8 MEMX VHTG4338220260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:51:29 GB00BDCPN049 USD $100.7600 20 NYSE VHTG4342920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:51:31 GB00BDCPN049 USD $100.7500 25 PCSE VHTG4343820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:51:32 GB00BDCPN049 USD $100.7400 20 MEMX VHTG4344320260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:51:32 GB00BDCPN049 USD $100.7500 15 PCSE VHTG4344220260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:51:34 GB00BDCPN049 USD $100.7300 60 NYSE VHTG4344620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:51:35 GB00BDCPN049 USD $100.7200 40 BATS VHTG4345320260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:52:02 GB00BDCPN049 USD $100.6900 20 NASD VHTG4353220260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:52:03 GB00BDCPN049 USD $100.6800 20 PCSE VHTG4353520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:54:25 GB00BDCPN049 USD $100.6400 20 NASD VHTG4405620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:54:47 GB00BDCPN049 USD $100.6300 20 NYSE VHTG4414620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:56:51 GB00BDCPN049 USD $100.6000 75 UBSS VHTG4460620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:57:04 GB00BDCPN049 USD $100.6000 20 PCSE VHTG4466520260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:57:16 GB00BDCPN049 USD $100.5900 20 BATS VHTG4470320260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:57:20 GB00BDCPN049 USD $100.5700 20 NASD VHTG4472020260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:57:20 GB00BDCPN049 USD $100.5800 20 PCSE VHTG4471920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:58:31 GB00BDCPN049 USD $100.5700 9 BATS VHTG4498820260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:58:31 GB00BDCPN049 USD $100.5700 9 BATS VHTG4498920260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:58:33 GB00BDCPN049 USD $100.5700 2 BATS VHTG4500620260923E Coca-Cola Europacific Partners PLC 23/09/2026 11:58:35 GB00BDCPN049 USD $100.5600 20 PCSE VHTG4500920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:00:01 GB00BDCPN049 USD $100.5400 2 NASD VHTG4529120260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:00:01 GB00BDCPN049 USD $100.5400 38 NASD VHTG4529220260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:00:26 GB00BDCPN049 USD $100.4900 40 BATS VHTG4545120260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:00:26 GB00BDCPN049 USD $100.5000 25 MEMX VHTG4545520260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:00:26 GB00BDCPN049 USD $100.5000 15 MEMX VHTG4545720260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:00:26 GB00BDCPN049 USD $100.4700 40 NASD VHTG4545020260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:00:26 GB00BDCPN049 USD $100.5100 40 NASD VHTG4544920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:00:26 GB00BDCPN049 USD $100.4800 40 NYSE VHTG4545620260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:00:26 GB00BDCPN049 USD $100.5200 25 NYSE VHTG4545320260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:00:26 GB00BDCPN049 USD $100.5200 35 NYSE VHTG4545420260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:00:26 GB00BDCPN049 USD $100.4600 4 PCSE VHTG4545820260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:00:26 GB00BDCPN049 USD $100.4600 50 PCSE VHTG4545920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:00:26 GB00BDCPN049 USD $100.4600 4 PCSE VHTG4546020260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:00:26 GB00BDCPN049 USD $100.4600 2 PCSE VHTG4546120260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:00:26 GB00BDCPN049 USD $100.5200 100 UBSS VHTG4545220260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:02:01 GB00BDCPN049 USD $100.3800 80 UBSS VHTG4581220260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:03:54 GB00BDCPN049 USD $100.1900 20 BATS VHTG4618620260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:03:54 GB00BDCPN049 USD $100.1800 20 NASD VHTG4618820260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:03:54 GB00BDCPN049 USD $100.2000 12 UBSS VHTG4618420260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:03:54 GB00BDCPN049 USD $100.2000 114 UBSS VHTG4618520260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:07:13 GB00BDCPN049 USD $100.1500 20 NASD VHTG4689120260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:07:13 GB00BDCPN049 USD $100.1300 20 PCSE VHTG4689320260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:09:05 GB00BDCPN049 USD $100.1400 20 MEMX VHTG4734820260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:09:05 GB00BDCPN049 USD $100.1400 100 UBSS VHTG4734920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:09:17 GB00BDCPN049 USD $100.1100 20 NASD VHTG4739020260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:09:17 GB00BDCPN049 USD $100.1200 20 NASD VHTG4738920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:09:34 GB00BDCPN049 USD $100.1000 92 UBSS VHTG4745720260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:11:47 GB00BDCPN049 USD $100.0400 20 PCSE VHTG4792320260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:11:53 GB00BDCPN049 USD $100.0100 20 MEMX VHTG4793920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:11:53 GB00BDCPN049 USD $100.0000 17 NASD VHTG4794020260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:11:53 GB00BDCPN049 USD $100.0000 3 NASD VHTG4794120260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:11:53 GB00BDCPN049 USD $100.0200 20 NYSE VHTG4794220260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:12:06 GB00BDCPN049 USD $99.8800 12 UBSS VHTG4802920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:12:06 GB00BDCPN049 USD $99.8800 92 UBSS VHTG4803020260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:14:48 GB00BDCPN049 USD $99.8500 20 MEMX VHTG4856120260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:14:52 GB00BDCPN049 USD $99.8500 20 NASD VHTG4857120260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:15:02 GB00BDCPN049 USD $99.8300 20 MEMX VHTG4861320260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:15:02 GB00BDCPN049 USD $99.8400 20 TXSE VHTG4861420260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:15:45 GB00BDCPN049 USD $99.8000 20 EPRL VHTG4878920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:16:59 GB00BDCPN049 USD $99.8100 20 PCSE VHTG4906420260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:17:34 GB00BDCPN049 USD $99.7900 20 NYSE VHTG4918720260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:17:51 GB00BDCPN049 USD $99.7800 20 MEMX VHTG4927620260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:17:53 GB00BDCPN049 USD $99.7600 20 EPRL VHTG4930220260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:17:53 GB00BDCPN049 USD $99.7700 20 MEMX VHTG4930120260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:17:53 GB00BDCPN049 USD $99.7600 8 UBSS VHTG4930320260923E # Classification - Internal

Coca-Cola Europacific Partners PLC 23/09/2026 12:17:53 GB00BDCPN049 USD $99.7600 100 UBSS VHTG4930420260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:17:53 GB00BDCPN049 USD $99.7600 24 UBSS VHTG4930520260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:18:30 GB00BDCPN049 USD $99.7200 49 UBSS VHTG4944720260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:20:28 GB00BDCPN049 USD $99.8300 20 NASD VHTG4989320260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:20:31 GB00BDCPN049 USD $99.8400 20 PCSE VHTG4991420260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:20:59 GB00BDCPN049 USD $99.8100 89 UBSS VHTG5002220260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:22:32 GB00BDCPN049 USD $99.7800 92 UBSS VHTG5053920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:24:47 GB00BDCPN049 USD $99.6500 20 NASD VHTG5108720260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:25:04 GB00BDCPN049 USD $99.6400 20 MEMX VHTG5119520260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:25:14 GB00BDCPN049 USD $99.6300 20 NASD VHTG5122020260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:25:25 GB00BDCPN049 USD $99.6100 20 BATS VHTG5131020260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:25:25 GB00BDCPN049 USD $99.6000 20 PCSE VHTG5131120260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:26:48 GB00BDCPN049 USD $99.6400 5 BATS VHTG5200720260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:26:48 GB00BDCPN049 USD $99.6400 15 BATS VHTG5200820260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:26:48 GB00BDCPN049 USD $99.6500 20 BATS VHTG5200620260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:26:48 GB00BDCPN049 USD $99.6600 20 BATS VHTG5200520260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:26:48 GB00BDCPN049 USD $99.6000 20 NASD VHTG5201020260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:26:48 GB00BDCPN049 USD $99.6300 20 NYSE VHTG5200920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:29:03 GB00BDCPN049 USD $99.6000 25 BATS VHTG5257220260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:29:03 GB00BDCPN049 USD $99.6200 20 BATS VHTG5257020260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:29:03 GB00BDCPN049 USD $99.6300 20 MEMX VHTG5256620260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:29:03 GB00BDCPN049 USD $99.6600 20 MEMX VHTG5256520260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:29:03 GB00BDCPN049 USD $99.6500 20 NASD VHTG5256720260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:29:03 GB00BDCPN049 USD $99.6700 20 NYSE VHTG5256420260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:29:03 GB00BDCPN049 USD $99.6300 20 PCSE VHTG5256920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:29:03 GB00BDCPN049 USD $99.6400 20 PCSE VHTG5256820260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:29:03 GB00BDCPN049 USD $99.6200 135 UBSS VHTG5257120260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:31:58 GB00BDCPN049 USD $99.8000 6 UBSS VHTG5340320260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:31:58 GB00BDCPN049 USD $99.8000 45 UBSS VHTG5340420260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:33:32 GB00BDCPN049 USD $99.8200 20 BATS VHTG5383320260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:35:57 GB00BDCPN049 USD $99.8200 20 NYSE VHTG5474120260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:38:09 GB00BDCPN049 USD $99.9100 40 PCSE VHTG5544820260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:38:22 GB00BDCPN049 USD $99.9000 1 UBSS VHTG5551220260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:40:57 GB00BDCPN049 USD $99.9900 20 PCSE VHTG5634520260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:40:57 GB00BDCPN049 USD $99.9900 20 PCSE VHTG5634620260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:41:59 GB00BDCPN049 USD $100.0400 88 IEXG VHTG5684820260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:07 GB00BDCPN049 USD $100.0350 41 UBSS VHTG5689920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:17 GB00BDCPN049 USD $100.0200 40 BATS VHTG5693520260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:21 GB00BDCPN049 USD $100.0100 20 NASD VHTG5695520260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:21 GB00BDCPN049 USD $100.0100 20 NASD VHTG5695620260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:24 GB00BDCPN049 USD $100.0000 40 NASD VHTG5696320260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:40 GB00BDCPN049 USD $99.9900 40 MEMX VHTG5701120260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:41 GB00BDCPN049 USD $99.9800 40 BATS VHTG5701420260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:51 GB00BDCPN049 USD $99.9600 60 NASD VHTG5712720260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:51 GB00BDCPN049 USD $99.9500 60 PCSE VHTG5713520260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:51 GB00BDCPN049 USD $99.9700 40 PCSE VHTG5713320260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:51 GB00BDCPN049 USD $99.9700 20 PCSE VHTG5713420260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:51 GB00BDCPN049 USD $99.9600 13 UBSS VHTG5712820260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:51 GB00BDCPN049 USD $99.9600 31 UBSS VHTG5712920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:51 GB00BDCPN049 USD $99.9600 27 UBSS VHTG5713020260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:51 GB00BDCPN049 USD $99.9600 121 UBSS VHTG5713120260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:42:51 GB00BDCPN049 USD $99.9600 45 UBSS VHTG5713220260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:48:35 GB00BDCPN049 USD $99.8600 20 BATS VHTG5856520260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:52:00 GB00BDCPN049 USD $99.9000 40 BATS VHTG5961020260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:52:00 GB00BDCPN049 USD $99.9100 25 MEMX VHTG5960820260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:52:00 GB00BDCPN049 USD $99.9100 15 MEMX VHTG5960920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:52:21 GB00BDCPN049 USD $99.8900 20 BATS VHTG5974020260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:52:26 GB00BDCPN049 USD $99.8700 20 MEMX VHTG5977120260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:52:26 GB00BDCPN049 USD $99.8800 20 MEMX VHTG5977020260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:52:30 GB00BDCPN049 USD $99.8300 20 BATS VHTG5979320260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:52:30 GB00BDCPN049 USD $99.8400 20 BATS VHTG5979120260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:52:30 GB00BDCPN049 USD $99.8400 2 UBSS VHTG5979020260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:52:30 GB00BDCPN049 USD $99.8400 13 UBSS VHTG5979220260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:52:30 GB00BDCPN049 USD $99.8400 13 UBSS VHTG5979420260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:52:30 GB00BDCPN049 USD $99.8400 100 UBSS VHTG5979520260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:52:30 GB00BDCPN049 USD $99.8400 9 UBSS VHTG5979620260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:54:21 GB00BDCPN049 USD $99.5600 20 NASD VHTG6012920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:55:36 GB00BDCPN049 USD $99.5400 20 NYSE VHTG6038420260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:56:06 GB00BDCPN049 USD $99.5100 20 BATS VHTG6051820260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:56:06 GB00BDCPN049 USD $99.5000 20 NASD VHTG6051920260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:56:06 GB00BDCPN049 USD $99.5200 10 PCSE VHTG6051620260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:56:06 GB00BDCPN049 USD $99.5200 10 PCSE VHTG6051720260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:56:34 GB00BDCPN049 USD $99.5100 20 PCSE VHTG6072020260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:56:41 GB00BDCPN049 USD $99.5000 20 MEMX VHTG6073620260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:56:59 GB00BDCPN049 USD $99.4800 100 UBSS VHTG6086720260923E Coca-Cola Europacific Partners PLC 23/09/2026 12:59:06 GB00BDCPN049 USD $99.4700 20 NASD VHTG6178220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:01:04 GB00BDCPN049 USD $99.5400 20 NYSE VHTG6222820260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:01:09 GB00BDCPN049 USD $99.5300 20 NASD VHTG6225220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:01:14 GB00BDCPN049 USD $99.5200 20 NASD VHTG6230320260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:01:26 GB00BDCPN049 USD $99.5100 20 NASD VHTG6234320260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:01:26 GB00BDCPN049 USD $99.5100 5 NASD VHTG6234420260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:02:06 GB00BDCPN049 USD $99.5200 20 EPRL VHTG6246420260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:02:06 GB00BDCPN049 USD $99.4900 20 PCSE VHTG6247920260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:02:06 GB00BDCPN049 USD $99.5000 20 PCSE VHTG6247820260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:02:06 GB00BDCPN049 USD $99.5100 20 PCSE VHTG6247620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:02:14 GB00BDCPN049 USD $99.4800 20 NYSE VHTG6253320260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:02:25 GB00BDCPN049 USD $99.4500 40 BATS VHTG6263120260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:04:23 GB00BDCPN049 USD $99.4100 20 BATS VHTG6313720260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:04:24 GB00BDCPN049 USD $99.3800 40 PCSE VHTG6314320260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:04:24 GB00BDCPN049 USD $99.4000 20 PCSE VHTG6314220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:04:41 GB00BDCPN049 USD $99.3300 20 NASD VHTG6323720260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:04:41 GB00BDCPN049 USD $99.3400 19 UBSS VHTG6323620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:04:53 GB00BDCPN049 USD $99.3900 13 UBSS VHTG6328120260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:04:53 GB00BDCPN049 USD $99.3900 13 UBSS VHTG6328220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:05:54 GB00BDCPN049 USD $99.3300 20 BATS VHTG6347720260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:06:33 GB00BDCPN049 USD $99.3000 20 NASD VHTG6358620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:06:33 GB00BDCPN049 USD $99.3100 20 PCSE VHTG6358220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:07:48 GB00BDCPN049 USD $99.3300 20 NASD VHTG6383620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:07:48 GB00BDCPN049 USD $99.3400 20 NYSE VHTG6383720260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:09:10 GB00BDCPN049 USD $99.2900 20 NASD VHTG6412320260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:09:10 GB00BDCPN049 USD $99.3000 20 NASD VHTG6412220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:09:10 GB00BDCPN049 USD $99.3100 20 NASD VHTG6412120260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:09:10 GB00BDCPN049 USD $99.3200 20 NYSE VHTG6412020260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:09:10 GB00BDCPN049 USD $99.3100 100 UBSS VHTG6412420260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:09:10 GB00BDCPN049 USD $99.3100 19 UBSS VHTG6412520260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:09:10 GB00BDCPN049 USD $99.3100 32 UBSS VHTG6412620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:12:06 GB00BDCPN049 USD $99.3400 20 NYSE VHTG6526220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:13:13 GB00BDCPN049 USD $99.3500 20 MEMX VHTG6579820260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:13:13 GB00BDCPN049 USD $99.3700 20 PCSE VHTG6579620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:13:14 GB00BDCPN049 USD $99.3400 20 NASD VHTG6579920260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:13:23 GB00BDCPN049 USD $99.3000 20 BATS VHTG6586520260923E # Classification - Internal

Coca-Cola Europacific Partners PLC 23/09/2026 13:13:54 GB00BDCPN049 USD $99.2800 20 BATS VHTG6613320260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:13:54 GB00BDCPN049 USD $99.2900 20 BATS VHTG6613220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:13:54 GB00BDCPN049 USD $99.2500 20 NYSE VHTG6613620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:13:54 GB00BDCPN049 USD $99.2700 20 NYSE VHTG6613520260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:13:54 GB00BDCPN049 USD $99.2800 13 UBSS VHTG6613420260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:14:15 GB00BDCPN049 USD $99.2300 10 UBSS VHTG6624020260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:17:13 GB00BDCPN049 USD $99.1200 20 NASD VHTG6733720260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:17:23 GB00BDCPN049 USD $99.1400 20 NASD VHTG6737420260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:17:24 GB00BDCPN049 USD $99.1300 20 BATS VHTG6737520260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:17:53 GB00BDCPN049 USD $99.1600 20 PCSE VHTG6745220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:18:20 GB00BDCPN049 USD $99.1300 20 NYSE VHTG6758420260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:18:36 GB00BDCPN049 USD $99.1500 20 PCSE VHTG6766120260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:20:34 GB00BDCPN049 USD $99.1600 20 NYSE VHTG6878920260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:20:34 GB00BDCPN049 USD $99.1700 20 PCSE VHTG6878620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:20:35 GB00BDCPN049 USD $99.1500 20 NYSE VHTG6879020260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:20:36 GB00BDCPN049 USD $99.1300 20 NASD VHTG6879620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:20:36 GB00BDCPN049 USD $99.1400 20 TXSE VHTG6879520260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:21:29 GB00BDCPN049 USD $99.1200 20 PCSE VHTG6966120260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:21:36 GB00BDCPN049 USD $99.0800 15 BATS VHTG6978120260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:21:36 GB00BDCPN049 USD $99.0800 5 BATS VHTG6978220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:21:36 GB00BDCPN049 USD $99.1100 20 BATS VHTG6977720260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:21:36 GB00BDCPN049 USD $99.0900 14 MEMX VHTG6977920260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:21:36 GB00BDCPN049 USD $99.0900 6 MEMX VHTG6978020260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:21:36 GB00BDCPN049 USD $99.1000 20 NASD VHTG6977820260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:23:53 GB00BDCPN049 USD $99.3500 20 NYSE VHTG7089320260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:24:07 GB00BDCPN049 USD $99.3400 1 UBSS VHTG7100220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:24:09 GB00BDCPN049 USD $99.3300 19 NASD VHTG7100620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:24:09 GB00BDCPN049 USD $99.3400 20 PCSE VHTG7100520260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:24:19 GB00BDCPN049 USD $99.3300 1 NASD VHTG7104520260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:25:28 GB00BDCPN049 USD $99.3300 20 MEMX VHTG7130220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:25:32 GB00BDCPN049 USD $99.3100 1 UBSS VHTG7132220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:25:43 GB00BDCPN049 USD $99.3000 5 MEMX VHTG7137520260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:25:43 GB00BDCPN049 USD $99.3000 20 MEMX VHTG7137620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:25:43 GB00BDCPN049 USD $99.3100 20 MEMX VHTG7137320260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:25:43 GB00BDCPN049 USD $99.3200 20 NASD VHTG7137220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:25:43 GB00BDCPN049 USD $99.3100 160 UBSS VHTG7137420260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:28:22 GB00BDCPN049 USD $99.3400 20 BATS VHTG7191720260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:28:22 GB00BDCPN049 USD $99.3500 20 MEMX VHTG7191620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:29:35 GB00BDCPN049 USD $99.4300 20 NASD VHTG7217720260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:29:35 GB00BDCPN049 USD $99.4400 20 TXSE VHTG7217620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:29:52 GB00BDCPN049 USD $99.4100 20 BATS VHTG7228920260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:29:52 GB00BDCPN049 USD $99.4000 20 MEMX VHTG7229220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:29:52 GB00BDCPN049 USD $99.4100 13 UBSS VHTG7229020260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:29:52 GB00BDCPN049 USD $99.4100 117 UBSS VHTG7229120260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:31:33 GB00BDCPN049 USD $99.3200 4 UBSS VHTG7329120260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:34:05 GB00BDCPN049 USD $99.3200 20 PCSE VHTG7458720260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:34:05 GB00BDCPN049 USD $99.3200 13 UBSS VHTG7458620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:34:20 GB00BDCPN049 USD $99.3100 20 NASD VHTG7465620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:34:20 GB00BDCPN049 USD $99.3000 20 NYSE VHTG7466220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:34:20 GB00BDCPN049 USD $99.3100 13 UBSS VHTG7465720260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:34:20 GB00BDCPN049 USD $99.3100 63 UBSS VHTG7465820260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:34:20 GB00BDCPN049 USD $99.3100 2 UBSS VHTG7465920260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:34:20 GB00BDCPN049 USD $99.3100 63 UBSS VHTG7466020260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:34:20 GB00BDCPN049 USD $99.3100 39 UBSS VHTG7466120260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:37:45 GB00BDCPN049 USD $99.4400 20 NYSE VHTG7573620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:38:08 GB00BDCPN049 USD $99.3900 85 UBSS VHTG7583120260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:40:30 GB00BDCPN049 USD $99.4100 20 BATS VHTG7649120260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:40:31 GB00BDCPN049 USD $99.3900 20 PCSE VHTG7649820260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:41:55 GB00BDCPN049 USD $99.4300 20 MEMX VHTG7727520260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:41:55 GB00BDCPN049 USD $99.4200 20 NASD VHTG7727620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:42:27 GB00BDCPN049 USD $99.4300 20 BATS VHTG7744420260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:42:27 GB00BDCPN049 USD $99.4700 20 NYSE VHTG7744120260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:42:27 GB00BDCPN049 USD $99.4400 20 PCSE VHTG7744320260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:42:27 GB00BDCPN049 USD $99.4600 20 PCSE VHTG7744220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:42:27 GB00BDCPN049 USD $99.4700 13 UBSS VHTG7744020260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:43:30 GB00BDCPN049 USD $99.4900 20 NASD VHTG7780620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:48:31 GB00BDCPN049 USD $99.6600 25 UBSS VHTG7994820260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:48:47 GB00BDCPN049 USD $99.6500 20 NASD VHTG8011620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:48:47 GB00BDCPN049 USD $99.6500 20 NASD VHTG8011720260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:48:47 GB00BDCPN049 USD $99.6300 40 PCSE VHTG8011820260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:49:22 GB00BDCPN049 USD $99.6400 40 NASD VHTG8036820260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:49:46 GB00BDCPN049 USD $99.6600 40 NASD VHTG8052220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:50:16 GB00BDCPN049 USD $99.6300 25 NYSE VHTG8074120260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:50:16 GB00BDCPN049 USD $99.6300 15 NYSE VHTG8074220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:50:49 GB00BDCPN049 USD $99.6300 40 NASD VHTG8092720260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:54:04 GB00BDCPN049 USD $99.6700 55 CGXS VHTG8227820260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:54:07 GB00BDCPN049 USD $99.6600 25 BATS VHTG8229720260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:54:37 GB00BDCPN049 USD $99.6800 20 PCSE VHTG8254720260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:54:37 GB00BDCPN049 USD $99.6800 40 PCSE VHTG8254820260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:56:14 GB00BDCPN049 USD $99.6950 4 UBSS VHTG8330920260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:56:23 GB00BDCPN049 USD $99.6950 35 UBSS VHTG8338520260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:10 GB00BDCPN049 USD $99.7300 13 UBSS VHTG8374320260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:10 GB00BDCPN049 USD $99.7300 13 UBSS VHTG8374420260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:10 GB00BDCPN049 USD $99.7300 13 UBSS VHTG8374520260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:10 GB00BDCPN049 USD $99.7300 2 UBSS VHTG8374620260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:41 GB00BDCPN049 USD $99.7500 41 CGXS VHTG8396020260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:51 GB00BDCPN049 USD $99.7300 60 BATS VHTG8406520260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:51 GB00BDCPN049 USD $99.6900 20 MEMX VHTG8407120260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:51 GB00BDCPN049 USD $99.6900 20 MEMX VHTG8407220260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:51 GB00BDCPN049 USD $99.7000 20 NASD VHTG8406920260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:51 GB00BDCPN049 USD $99.7000 20 NASD VHTG8407020260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:51 GB00BDCPN049 USD $99.7100 20 NASD VHTG8406720260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:51 GB00BDCPN049 USD $99.7100 40 NASD VHTG8406820260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:51 GB00BDCPN049 USD $99.7200 40 NASD VHTG8406320260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:51 GB00BDCPN049 USD $99.7200 20 NASD VHTG8406420260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:51 GB00BDCPN049 USD $99.6800 40 PCSE VHTG8407320260923E Coca-Cola Europacific Partners PLC 23/09/2026 13:57:51 GB00BDCPN049 USD $99.7300 100 UBSS VHTG8406620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:00:41 GB00BDCPN049 USD $99.6400 1 NASD VHTG8554420260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:00:41 GB00BDCPN049 USD $99.6400 19 NASD VHTG8554520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:00:58 GB00BDCPN049 USD $99.6900 20 NASD VHTG8565720260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:01:21 GB00BDCPN049 USD $99.6800 20 MEMX VHTG8580620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:01:21 GB00BDCPN049 USD $99.6600 20 PCSE VHTG8581020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:01:43 GB00BDCPN049 USD $99.6600 20 BATS VHTG8590520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:01:43 GB00BDCPN049 USD $99.6500 20 MEMX VHTG8590620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:02:53 GB00BDCPN049 USD $99.6400 20 NYSE VHTG8643720260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:02:56 GB00BDCPN049 USD $99.6000 20 NASD VHTG8651820260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:02:56 GB00BDCPN049 USD $99.6100 20 NYSE VHTG8651920260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:02:56 GB00BDCPN049 USD $99.6200 20 NYSE VHTG8651720260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:02:56 GB00BDCPN049 USD $99.6300 20 PCSE VHTG8651620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:03:09 GB00BDCPN049 USD $99.5700 67 UBSS VHTG8662320260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:07:08 GB00BDCPN049 USD $99.6200 20 PCSE VHTG8924920260923E # Classification - Internal

Coca-Cola Europacific Partners PLC 23/09/2026 14:08:17 GB00BDCPN049 USD $99.7100 20 BATS VHTG8972520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:08:17 GB00BDCPN049 USD $99.7100 5 BATS VHTG8972620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:08:17 GB00BDCPN049 USD $99.7300 40 BATS VHTG8972320260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:08:17 GB00BDCPN049 USD $99.7400 40 PCSE VHTG8972420260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:08:26 GB00BDCPN049 USD $99.7000 4 NYSE VHTG8980820260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:08:26 GB00BDCPN049 USD $99.7000 12 NYSE VHTG8980920260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:08:28 GB00BDCPN049 USD $99.7400 20 BATS VHTG8982520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:08:28 GB00BDCPN049 USD $99.7500 20 BATS VHTG8982420260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:08:28 GB00BDCPN049 USD $99.7300 20 PCSE VHTG8982320260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:09:55 GB00BDCPN049 USD $99.8300 20 NASD VHTG9047520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:10:08 GB00BDCPN049 USD $99.8100 5 MEMX VHTG9059020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:10:08 GB00BDCPN049 USD $99.8100 20 MEMX VHTG9059120260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:10:09 GB00BDCPN049 USD $99.8100 15 MEMX VHTG9060520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:10:13 GB00BDCPN049 USD $99.7900 20 NASD VHTG9063420260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:10:13 GB00BDCPN049 USD $99.7900 20 NASD VHTG9063520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:10:13 GB00BDCPN049 USD $99.8000 20 PCSE VHTG9063320260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:10:14 GB00BDCPN049 USD $99.7900 61 UBSS VHTG9063720260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:10:43 GB00BDCPN049 USD $99.7800 54 UBSS VHTG9089020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:11:52 GB00BDCPN049 USD $99.6000 6 UBSS VHTG9138220260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:11:52 GB00BDCPN049 USD $99.6100 41 UBSS VHTG9138120260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:12:25 GB00BDCPN049 USD $99.5900 19 UBSS VHTG9203520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:12:25 GB00BDCPN049 USD $99.5900 19 UBSS VHTG9203620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:14:56 GB00BDCPN049 USD $99.4700 20 PCSE VHTG9341620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:15:17 GB00BDCPN049 USD $99.4400 20 NASD VHTG9359920260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:15:58 GB00BDCPN049 USD $99.3800 40 MEMX VHTG9394220260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:15:58 GB00BDCPN049 USD $99.3900 20 MEMX VHTG9394120260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:16:29 GB00BDCPN049 USD $99.3600 20 BATS VHTG9421620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:16:38 GB00BDCPN049 USD $99.3200 20 BATS VHTG9428420260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:16:38 GB00BDCPN049 USD $99.3400 13 UBSS VHTG9427820260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:19:22 GB00BDCPN049 USD $99.3200 20 BATS VHTG9578020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:19:51 GB00BDCPN049 USD $99.3000 20 NASD VHTG9602520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:19:51 GB00BDCPN049 USD $99.3100 20 PCSE VHTG9602620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:19:55 GB00BDCPN049 USD $99.2900 20 BATS VHTG9603720260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:20:01 GB00BDCPN049 USD $99.2800 20 MEMX VHTG9610920260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:20:01 GB00BDCPN049 USD $99.2700 20 NASD VHTG9611020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:21:51 GB00BDCPN049 USD $99.2700 20 MEMX VHTG9716920260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:21:51 GB00BDCPN049 USD $99.2600 20 NYSE VHTG9717020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:22:08 GB00BDCPN049 USD $99.2500 20 NYSE VHTG9730520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:22:09 GB00BDCPN049 USD $99.2400 60 BATS VHTG9730920260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:22:09 GB00BDCPN049 USD $99.2400 99 INCR VHTG9730820260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:22:09 GB00BDCPN049 USD $99.2400 100 UBSS VHTG9731020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:24:47 GB00BDCPN049 USD $99.2600 3 UBSS VHTG9902820260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:25:12 GB00BDCPN049 USD $99.2500 20 BATS VHTG9932220260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:26:14 GB00BDCPN049 USD $99.2400 20 NASD VHTG10001020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:26:14 GB00BDCPN049 USD $99.2500 20 NYSE VHTG10000920260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:26:16 GB00BDCPN049 USD $99.2300 20 MEMX VHTG10003420260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:26:16 GB00BDCPN049 USD $99.2200 20 NASD VHTG10003520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:26:20 GB00BDCPN049 USD $99.2100 116 UBSS VHTG10007220260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:28:33 GB00BDCPN049 USD $99.1700 20 BATS VHTG10148520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:29:37 GB00BDCPN049 USD $99.1600 12 UBSS VHTG10213520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:29:38 GB00BDCPN049 USD $99.1300 20 BATS VHTG10214020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:29:38 GB00BDCPN049 USD $99.1400 20 TXSE VHTG10213920260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:30:17 GB00BDCPN049 USD $99.1200 20 NASD VHTG10246520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:31:02 GB00BDCPN049 USD $99.1100 20 EPRL VHTG10291620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:31:32 GB00BDCPN049 USD $99.1300 20 NASD VHTG10318320260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:32:21 GB00BDCPN049 USD $99.1000 20 NASD VHTG10365820260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:32:21 GB00BDCPN049 USD $99.1100 20 NASD VHTG10365420260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:32:21 GB00BDCPN049 USD $99.1200 20 PCSE VHTG10365520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:32:49 GB00BDCPN049 USD $99.1000 20 NASD VHTG10386020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:33:01 GB00BDCPN049 USD $99.0900 20 BATS VHTG10400820260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:33:06 GB00BDCPN049 USD $99.1000 20 PCSE VHTG10403920260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:33:22 GB00BDCPN049 USD $99.1000 20 BATS VHTG10417220260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:33:35 GB00BDCPN049 USD $99.0900 20 EPRL VHTG10437220260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:33:37 GB00BDCPN049 USD $99.0700 20 BATS VHTG10438820260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:33:37 GB00BDCPN049 USD $99.0800 3 BATS VHTG10438520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:33:37 GB00BDCPN049 USD $99.0800 11 BATS VHTG10438620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:33:37 GB00BDCPN049 USD $99.0800 6 BATS VHTG10438720260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:34:17 GB00BDCPN049 USD $99.1100 20 NASD VHTG10478820260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:34:38 GB00BDCPN049 USD $99.1200 1 UBSS VHTG10494520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:35:10 GB00BDCPN049 USD $99.1500 20 BATS VHTG10521920260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:35:14 GB00BDCPN049 USD $99.1400 20 BATS VHTG10524320260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:36:14 GB00BDCPN049 USD $99.1400 35 UBSS VHTG10596420260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:36:33 GB00BDCPN049 USD $99.1500 20 MEMX VHTG10641020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:36:42 GB00BDCPN049 USD $99.1400 20 BATS VHTG10648020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:36:43 GB00BDCPN049 USD $99.1300 20 BATS VHTG10660320260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:36:43 GB00BDCPN049 USD $99.1200 19 UBSS VHTG10660520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:36:43 GB00BDCPN049 USD $99.1300 100 UBSS VHTG10660420260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:38:38 GB00BDCPN049 USD $99.0700 20 BATS VHTG10745020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:39:20 GB00BDCPN049 USD $99.0900 20 PCSE VHTG10787620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:39:30 GB00BDCPN049 USD $99.0700 20 NASD VHTG10794520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:40:55 GB00BDCPN049 USD $99.0800 20 BATS VHTG10847220260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:40:55 GB00BDCPN049 USD $99.0900 19 MEMX VHTG10847120260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:40:55 GB00BDCPN049 USD $99.0900 1 MEMX VHTG10847320260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:40:56 GB00BDCPN049 USD $99.0500 20 PCSE VHTG10847720260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:40:56 GB00BDCPN049 USD $99.0700 20 PCSE VHTG10847620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:41:59 GB00BDCPN049 USD $99.1200 20 PCSE VHTG10884520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:41:59 GB00BDCPN049 USD $99.1300 20 PCSE VHTG10884420260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:42:30 GB00BDCPN049 USD $99.1100 20 BATS VHTG10915120260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:42:33 GB00BDCPN049 USD $99.1000 20 MEMX VHTG10918920260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:42:55 GB00BDCPN049 USD $99.0900 2 UBSS VHTG10948120260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:43:36 GB00BDCPN049 USD $99.0800 20 BATS VHTG10976020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:43:36 GB00BDCPN049 USD $99.0900 20 PCSE VHTG10975920260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:43:36 GB00BDCPN049 USD $99.0900 100 UBSS VHTG10975820260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:44:39 GB00BDCPN049 USD $99.0500 20 MEMX VHTG11018220260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:44:41 GB00BDCPN049 USD $99.0400 20 BATS VHTG11020620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:44:41 GB00BDCPN049 USD $99.0300 20 NYSE VHTG11020720260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:44:41 GB00BDCPN049 USD $99.0200 20 PCSE VHTG11020820260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:45:44 GB00BDCPN049 USD $99.0400 20 EPRL VHTG11076820260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:45:53 GB00BDCPN049 USD $99.0500 101 UBSS VHTG11092520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:48:27 GB00BDCPN049 USD $99.0600 20 NASD VHTG11223020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:48:27 GB00BDCPN049 USD $99.0700 20 PCSE VHTG11222920260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:48:52 GB00BDCPN049 USD $99.0400 20 NASD VHTG11241120260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:49:06 GB00BDCPN049 USD $99.0500 20 BATS VHTG11249120260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:49:24 GB00BDCPN049 USD $99.0200 20 PCSE VHTG11260620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:49:24 GB00BDCPN049 USD $99.0300 20 PCSE VHTG11260520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:49:24 GB00BDCPN049 USD $99.0400 20 PCSE VHTG11260420260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:50:27 GB00BDCPN049 USD $99.0300 20 NASD VHTG11300820260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:50:33 GB00BDCPN049 USD $99.0300 20 NYSE VHTG11304220260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:51:47 GB00BDCPN049 USD $99.0400 20 NASD VHTG11347620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:52:23 GB00BDCPN049 USD $99.1000 22 NASD VHTG11379120260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:52:28 GB00BDCPN049 USD $99.1000 20 NYSE VHTG11382720260923E # Classification - Internal

Coca-Cola Europacific Partners PLC 23/09/2026 14:52:35 GB00BDCPN049 USD $99.0900 20 BATS VHTG11386620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:52:35 GB00BDCPN049 USD $99.0800 20 NASD VHTG11386720260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:52:35 GB00BDCPN049 USD $99.0800 20 NASD VHTG11386820260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:52:51 GB00BDCPN049 USD $99.1200 20 NASD VHTG11410020260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:53:01 GB00BDCPN049 USD $99.1300 153 UBSS VHTG11417620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:54:34 GB00BDCPN049 USD $99.1000 20 BATS VHTG11495820260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:54:47 GB00BDCPN049 USD $99.0900 20 PCSE VHTG11514620260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:54:58 GB00BDCPN049 USD $99.0600 20 NASD VHTG11520520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:54:58 GB00BDCPN049 USD $99.0700 20 NASD VHTG11520320260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:54:58 GB00BDCPN049 USD $99.0700 136 UBSS VHTG11520420260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:57:52 GB00BDCPN049 USD $99.1300 100 UBSS VHTG11664120260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:57:55 GB00BDCPN049 USD $99.1200 20 BATS VHTG11665520260923E Coca-Cola Europacific Partners PLC 23/09/2026 14:59:03 GB00BDCPN049 USD $99.1400 97 UBSS VHTG11726820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:00:25 GB00BDCPN049 USD $99.2000 20 NYSE VHTG11845020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:01:35 GB00BDCPN049 USD $99.2300 20 EPRL VHTG11906320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:02:26 GB00BDCPN049 USD $99.1900 20 BATS VHTG11963420260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:02:26 GB00BDCPN049 USD $99.2100 11 BATS VHTG11963020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:02:26 GB00BDCPN049 USD $99.2100 9 BATS VHTG11963120260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:02:26 GB00BDCPN049 USD $99.2000 20 MEMX VHTG11963320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:02:26 GB00BDCPN049 USD $99.2200 20 NYSE VHTG11963220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:02:50 GB00BDCPN049 USD $99.2000 20 NYSE VHTG11979020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:02:50 GB00BDCPN049 USD $99.2100 20 PCSE VHTG11978920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:02:50 GB00BDCPN049 USD $99.2100 19 UBSS VHTG11978820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:02:58 GB00BDCPN049 USD $99.1900 20 MEMX VHTG11985620260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:03:35 GB00BDCPN049 USD $99.1900 20 PCSE VHTG12090320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:04:26 GB00BDCPN049 USD $99.1800 20 NASD VHTG12118620260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:05:06 GB00BDCPN049 USD $99.1700 1 MEMX VHTG12142220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:05:06 GB00BDCPN049 USD $99.1700 1 MEMX VHTG12142320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:05:06 GB00BDCPN049 USD $99.1700 1 MEMX VHTG12142420260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:05:06 GB00BDCPN049 USD $99.1700 17 MEMX VHTG12142520260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:06:33 GB00BDCPN049 USD $99.1800 40 BATS VHTG12200020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:06:48 GB00BDCPN049 USD $99.2100 40 NASD VHTG12209020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:07:09 GB00BDCPN049 USD $99.2000 25 BATS VHTG12228020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:07:09 GB00BDCPN049 USD $99.2000 15 BATS VHTG12228120260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:07:33 GB00BDCPN049 USD $99.2300 20 BATS VHTG12248820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:07:33 GB00BDCPN049 USD $99.2300 20 BATS VHTG12248920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:07:33 GB00BDCPN049 USD $99.2200 20 NASD VHTG12249020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:07:33 GB00BDCPN049 USD $99.2200 8 NASD VHTG12249120260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:07:43 GB00BDCPN049 USD $99.2200 12 NASD VHTG12253020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:07:47 GB00BDCPN049 USD $99.2100 40 BATS VHTG12255420260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:08:00 GB00BDCPN049 USD $99.2000 40 BATS VHTG12268020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:08:00 GB00BDCPN049 USD $99.2100 20 BATS VHTG12267920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:08:00 GB00BDCPN049 USD $99.1800 40 PCSE VHTG12268220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:08:00 GB00BDCPN049 USD $99.1900 40 PCSE VHTG12268120260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:08:48 GB00BDCPN049 USD $99.1800 20 MEMX VHTG12301620260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:08:57 GB00BDCPN049 USD $99.1700 20 PCSE VHTG12312220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:10:28 GB00BDCPN049 USD $99.2300 20 BATS VHTG12408220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:12:47 GB00BDCPN049 USD $99.3250 26 BAML VHTG12574920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:13:08 GB00BDCPN049 USD $99.3000 20 MEMX VHTG12591520260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:13:08 GB00BDCPN049 USD $99.3000 20 MEMX VHTG12591620260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:13:08 GB00BDCPN049 USD $99.3100 20 PCSE VHTG12591320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:13:08 GB00BDCPN049 USD $99.3100 20 PCSE VHTG12591420260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:02 GB00BDCPN049 USD $99.2800 20 BATS VHTG12628420260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:02 GB00BDCPN049 USD $99.2800 5 BATS VHTG12628520260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:02 GB00BDCPN049 USD $99.2800 15 BATS VHTG12628620260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:02 GB00BDCPN049 USD $99.2600 11 INCR VHTG12628720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:02 GB00BDCPN049 USD $99.2600 25 INCR VHTG12628820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:02 GB00BDCPN049 USD $99.2600 25 INCR VHTG12628920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:02 GB00BDCPN049 USD $99.2600 25 INCR VHTG12629020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:02 GB00BDCPN049 USD $99.2800 13 UBSS VHTG12628320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:03 GB00BDCPN049 USD $99.2600 5 BATS VHTG12630220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:03 GB00BDCPN049 USD $99.2600 20 BATS VHTG12630320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:03 GB00BDCPN049 USD $99.2600 15 BATS VHTG12630420260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:03 GB00BDCPN049 USD $99.2600 20 TXSE VHTG12630520260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:03 GB00BDCPN049 USD $99.2600 20 TXSE VHTG12630620260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:24 GB00BDCPN049 USD $99.2600 20 NASD VHTG12648220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:37 GB00BDCPN049 USD $99.2500 40 MEMX VHTG12656820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:37 GB00BDCPN049 USD $99.2400 20 NYSE VHTG12656920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:14:39 GB00BDCPN049 USD $99.2300 20 PCSE VHTG12658620260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:15:22 GB00BDCPN049 USD $99.2500 20 PCSE VHTG12696020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:15:25 GB00BDCPN049 USD $99.2400 20 MEMX VHTG12698020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:15:25 GB00BDCPN049 USD $99.2300 20 PCSE VHTG12698120260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:15:25 GB00BDCPN049 USD $99.2300 174 UBSS VHTG12698220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:17:03 GB00BDCPN049 USD $99.2700 20 NYSE VHTG12763520260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:17:52 GB00BDCPN049 USD $99.2300 20 NASD VHTG12797920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:17:55 GB00BDCPN049 USD $99.2200 20 MEMX VHTG12799920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:17:55 GB00BDCPN049 USD $99.2200 107 UBSS VHTG12800020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:18:06 GB00BDCPN049 USD $99.2000 18 UBSS VHTG12808220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:20:07 GB00BDCPN049 USD $99.1700 20 MEMX VHTG12943720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:20:07 GB00BDCPN049 USD $99.1600 20 NASD VHTG12943820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:20:08 GB00BDCPN049 USD $99.1400 40 BATS VHTG12944820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:20:08 GB00BDCPN049 USD $99.1600 20 BATS VHTG12944720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:20:58 GB00BDCPN049 USD $99.1200 20 BATS VHTG12980420260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:21:08 GB00BDCPN049 USD $99.1300 20 NASD VHTG12990220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:21:19 GB00BDCPN049 USD $99.0900 10 BATS VHTG13001720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:21:19 GB00BDCPN049 USD $99.0900 10 BATS VHTG13001820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:21:19 GB00BDCPN049 USD $99.1100 20 EPRL VHTG13001520260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:21:19 GB00BDCPN049 USD $99.1000 20 NASD VHTG13001620260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:21:19 GB00BDCPN049 USD $99.1200 20 NASD VHTG13001320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:21:57 GB00BDCPN049 USD $99.1000 20 NASD VHTG13052420260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:23:08 GB00BDCPN049 USD $99.1900 20 NYSE VHTG13131720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:23:08 GB00BDCPN049 USD $99.1900 20 NYSE VHTG13131820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:25:05 GB00BDCPN049 USD $99.2400 21 CGXS VHTG13215420260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:25:27 GB00BDCPN049 USD $99.2400 41 BAML VHTG13236020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:25:33 GB00BDCPN049 USD $99.2300 5 PCSE VHTG13241220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:25:33 GB00BDCPN049 USD $99.2300 20 PCSE VHTG13241320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:25:33 GB00BDCPN049 USD $99.2300 15 PCSE VHTG13241420260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:25:50 GB00BDCPN049 USD $99.2450 1 UBSS VHTG13253020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:26:34 GB00BDCPN049 USD $99.2500 13 UBSS VHTG13308620260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:26:34 GB00BDCPN049 USD $99.2500 13 UBSS VHTG13308720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:26:34 GB00BDCPN049 USD $99.2500 13 UBSS VHTG13308820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:26:34 GB00BDCPN049 USD $99.2500 8 UBSS VHTG13308920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:26:40 GB00BDCPN049 USD $99.2500 5 BAML VHTG13317020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:26:40 GB00BDCPN049 USD $99.2500 40 MEMX VHTG13316920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:26:58 GB00BDCPN049 USD $99.2400 3 BATS VHTG13331820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:26:58 GB00BDCPN049 USD $99.2400 17 BATS VHTG13331920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:26:58 GB00BDCPN049 USD $99.2400 20 BATS VHTG13332020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:26:58 GB00BDCPN049 USD $99.2400 20 BATS VHTG13332120260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:27:54 GB00BDCPN049 USD $99.3200 24 UBSS VHTG13400520260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:27:54 GB00BDCPN049 USD $99.3200 44 UBSS VHTG13400620260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:28:14 GB00BDCPN049 USD $99.3100 60 NYSE VHTG13420920260923E # Classification - Internal

Coca-Cola Europacific Partners PLC 23/09/2026 15:29:00 GB00BDCPN049 USD $99.3400 27 BAML VHTG13458220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:29:00 GB00BDCPN049 USD $99.3400 44 BAML VHTG13458320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:29:04 GB00BDCPN049 USD $99.3200 25 BATS VHTG13461720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:29:04 GB00BDCPN049 USD $99.3200 25 BATS VHTG13461820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:29:04 GB00BDCPN049 USD $99.3200 10 BATS VHTG13461920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:29:04 GB00BDCPN049 USD $99.3100 60 NYSE VHTG13462020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:29:49 GB00BDCPN049 USD $99.3800 20 MEMX VHTG13538520260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:29:49 GB00BDCPN049 USD $99.3800 20 MEMX VHTG13538620260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:29:52 GB00BDCPN049 USD $99.3700 40 EPRL VHTG13542120260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:29:52 GB00BDCPN049 USD $99.3600 40 NASD VHTG13542220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:29:52 GB00BDCPN049 USD $99.3600 100 UBSS VHTG13542320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:29:58 GB00BDCPN049 USD $99.3500 20 PCSE VHTG13551020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:29:58 GB00BDCPN049 USD $99.3500 20 PCSE VHTG13551120260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:30:10 GB00BDCPN049 USD $99.3300 25 BATS VHTG13570720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:30:10 GB00BDCPN049 USD $99.3300 15 BATS VHTG13570820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:30:10 GB00BDCPN049 USD $99.3500 20 NASD VHTG13570520260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:30:10 GB00BDCPN049 USD $99.3400 20 PCSE VHTG13570620260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:30:10 GB00BDCPN049 USD $99.3400 31 UBSS VHTG13570920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:30:10 GB00BDCPN049 USD $99.3400 31 UBSS VHTG13571020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:30:10 GB00BDCPN049 USD $99.3400 2 UBSS VHTG13571120260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:31:20 GB00BDCPN049 USD $99.3500 10 NASD VHTG13643220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:31:39 GB00BDCPN049 USD $99.3500 10 NASD VHTG13661720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:31:57 GB00BDCPN049 USD $99.3300 20 NASD VHTG13676720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:31:57 GB00BDCPN049 USD $99.3400 20 NASD VHTG13676120260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:31:57 GB00BDCPN049 USD $99.3500 20 PCSE VHTG13676320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:31:57 GB00BDCPN049 USD $99.3400 13 UBSS VHTG13676220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:31:58 GB00BDCPN049 USD $99.3200 20 NYSE VHTG13680220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:31:58 GB00BDCPN049 USD $99.3100 20 PCSE VHTG13680320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:32:13 GB00BDCPN049 USD $99.3100 20 NASD VHTG13691120260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:32:15 GB00BDCPN049 USD $99.3200 20 BATS VHTG13693720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:32:48 GB00BDCPN049 USD $99.2900 1 BATS VHTG13723720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:32:48 GB00BDCPN049 USD $99.3000 20 MEMX VHTG13723020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:33:00 GB00BDCPN049 USD $99.2900 19 BATS VHTG13741220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:33:00 GB00BDCPN049 USD $99.2800 20 PCSE VHTG13741320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:33:21 GB00BDCPN049 USD $99.2700 20 BATS VHTG13763720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:33:21 GB00BDCPN049 USD $99.2600 20 NASD VHTG13763820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:33:21 GB00BDCPN049 USD $99.2800 20 PCSE VHTG13763520260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:34:31 GB00BDCPN049 USD $99.2700 40 TXSE VHTG13842020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:34:55 GB00BDCPN049 USD $99.2600 20 PCSE VHTG13862920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:35:24 GB00BDCPN049 USD $99.2700 25 BATS VHTG13897420260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:35:24 GB00BDCPN049 USD $99.2700 15 BATS VHTG13897620260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:35:24 GB00BDCPN049 USD $99.2600 7 NASD VHTG13897720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:35:24 GB00BDCPN049 USD $99.2600 50 NASD VHTG13897820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:35:24 GB00BDCPN049 USD $99.2600 3 NASD VHTG13897920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:35:28 GB00BDCPN049 USD $99.2400 40 BATS VHTG13900120260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:35:28 GB00BDCPN049 USD $99.2500 25 PCSE VHTG13900020260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:35:28 GB00BDCPN049 USD $99.2500 15 PCSE VHTG13900220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:35:28 GB00BDCPN049 USD $99.2500 100 UBSS VHTG13899920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:36:34 GB00BDCPN049 USD $99.3200 6 EPRL VHTG13976220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:36:36 GB00BDCPN049 USD $99.3100 20 MEMX VHTG13979920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:38:31 GB00BDCPN049 USD $99.3200 40 BATS VHTG14113420260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:39:02 GB00BDCPN049 USD $99.3400 10 BAML VHTG14152220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:39:15 GB00BDCPN049 USD $99.3300 25 NYSE VHTG14174720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:39:15 GB00BDCPN049 USD $99.3300 15 NYSE VHTG14174820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:39:48 GB00BDCPN049 USD $99.3700 45 UBSS VHTG14217420260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:40:13 GB00BDCPN049 USD $99.4000 2 NYSE VHTG14257420260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:40:13 GB00BDCPN049 USD $99.4000 38 NYSE VHTG14257520260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:40:13 GB00BDCPN049 USD $99.3900 20 PCSE VHTG14257620260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:40:13 GB00BDCPN049 USD $99.3900 20 PCSE VHTG14257720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:40:14 GB00BDCPN049 USD $99.3800 20 PCSE VHTG14258120260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:40:14 GB00BDCPN049 USD $99.3800 20 PCSE VHTG14258220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:41:00 GB00BDCPN049 USD $99.4350 11 UBSS VHTG14327120260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:41:13 GB00BDCPN049 USD $99.4350 30 IEXG VHTG14346320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:41:26 GB00BDCPN049 USD $99.4300 27 BAML VHTG14360320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:41:33 GB00BDCPN049 USD $99.4200 10 NASD VHTG14370320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:41:43 GB00BDCPN049 USD $99.4200 10 NASD VHTG14384520260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:41:44 GB00BDCPN049 USD $99.4250 11 BAML VHTG14388520260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:41:46 GB00BDCPN049 USD $99.4100 20 NASD VHTG14389720260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:41:51 GB00BDCPN049 USD $99.4000 20 PCSE VHTG14404120260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:42:11 GB00BDCPN049 USD $99.3900 20 PCSE VHTG14429320260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:42:11 GB00BDCPN049 USD $99.3850 14 UBSS VHTG14429220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:42:21 GB00BDCPN049 USD $99.3900 9 UBSS VHTG14440920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:42:36 GB00BDCPN049 USD $99.3900 10 UBSS VHTG14450920260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:42:36 GB00BDCPN049 USD $99.3900 16 UBSS VHTG14452220260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:42:40 GB00BDCPN049 USD $99.3950 7 UBSS VHTG14457820260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:42:55 GB00BDCPN049 USD $99.4700 29 UBSS VHTG14477520260923E Coca-Cola Europacific Partners PLC 23/09/2026 15:43:00 GB00BDCPN049 USD $99.4700 14 UBSS VHTG14481920260923E Coca-Cola Europacific Partners PLC 24/09/2026 09:30:05 GB00BDCPN049 USD $100.7050 2 IEXG VHTG15720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:30:05 GB00BDCPN049 USD $100.7050 38 IEXG VHTG15820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:30:05 GB00BDCPN049 USD $100.7050 3 IEXG VHTG15920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:30:05 GB00BDCPN049 USD $100.5300 60 NASD VHTG16620260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:30:05 GB00BDCPN049 USD $100.6500 25 NYSE VHTG16220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:30:05 GB00BDCPN049 USD $100.6500 8 NYSE VHTG16320260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:30:05 GB00BDCPN049 USD $100.6500 7 NYSE VHTG16420260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:30:05 GB00BDCPN049 USD $100.5900 195 UBSS VHTG16920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:30:05 GB00BDCPN049 USD $100.6500 100 UBSS VHTG16120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:30:31 GB00BDCPN049 USD $100.5400 65 UBSS VHTG36220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:31:55 GB00BDCPN049 USD $100.5900 15 PCSE VHTG100020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:31:55 GB00BDCPN049 USD $100.5900 25 PCSE VHTG99920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:32:17 GB00BDCPN049 USD $100.5000 40 MEMX VHTG115220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:32:17 GB00BDCPN049 USD $100.5500 40 TXSE VHTG115120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:33:04 GB00BDCPN049 USD $100.6800 39 UBSS VHTG135220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:33:10 GB00BDCPN049 USD $100.6400 42 UBSS VHTG135920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:33:16 GB00BDCPN049 USD $100.6300 25 MEMX VHTG144820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:33:16 GB00BDCPN049 USD $100.6300 15 MEMX VHTG144920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:33:16 GB00BDCPN049 USD $100.5900 25 NASD VHTG145020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:33:16 GB00BDCPN049 USD $100.5900 15 NASD VHTG145120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:33:49 GB00BDCPN049 USD $100.6300 13 UBSS VHTG160820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:33:49 GB00BDCPN049 USD $100.6300 10 UBSS VHTG160920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:34:09 GB00BDCPN049 USD $100.7600 46 UBSS VHTG168920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:34:09 GB00BDCPN049 USD $100.7700 61 UBSS VHTG168820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:34:19 GB00BDCPN049 USD $100.7375 65 BAML VHTG173020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:34:26 GB00BDCPN049 USD $100.6700 100 UBSS VHTG176720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:34:57 GB00BDCPN049 USD $100.6800 4 UBSS VHTG199320260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:35:46 GB00BDCPN049 USD $100.7100 10 UBSS VHTG244820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:35:46 GB00BDCPN049 USD $100.7100 40 UBSS VHTG244920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:35:46 GB00BDCPN049 USD $100.7100 8 UBSS VHTG245020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:35:46 GB00BDCPN049 USD $100.7100 50 UBSS VHTG245120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:37:14 GB00BDCPN049 USD $100.8600 25 IEXG VHTG320620260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:37:14 GB00BDCPN049 USD $100.8600 25 IEXG VHTG320720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:37:14 GB00BDCPN049 USD $100.8600 25 IEXG VHTG320820260924E # Classification - Internal

Coca-Cola Europacific Partners PLC 24/09/2026 09:37:20 GB00BDCPN049 USD $100.8600 42 CGXS VHTG336320260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:37:20 GB00BDCPN049 USD $100.8600 137 UBSS VHTG336220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:37:22 GB00BDCPN049 USD $100.7800 10 BATS VHTG337920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:37:22 GB00BDCPN049 USD $100.7800 25 BATS VHTG338020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:37:22 GB00BDCPN049 USD $100.7800 10 BATS VHTG338120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:37:22 GB00BDCPN049 USD $100.7800 10 BATS VHTG338220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:37:22 GB00BDCPN049 USD $100.7800 5 BATS VHTG338320260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:37:22 GB00BDCPN049 USD $100.7700 100 UBSS VHTG337820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:37:55 GB00BDCPN049 USD $100.7100 15 NASD VHTG364120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:37:58 GB00BDCPN049 USD $100.7100 15 NASD VHTG365920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:37:58 GB00BDCPN049 USD $100.7100 25 NASD VHTG366020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:38:00 GB00BDCPN049 USD $100.7100 5 NASD VHTG366720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:38:07 GB00BDCPN049 USD $100.6600 25 NYSE VHTG374020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:38:07 GB00BDCPN049 USD $100.6600 15 NYSE VHTG374120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:38:56 GB00BDCPN049 USD $100.6200 25 BATS VHTG402020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:38:56 GB00BDCPN049 USD $100.6200 15 BATS VHTG402120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:39:00 GB00BDCPN049 USD $100.5500 25 BATS VHTG405020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:39:00 GB00BDCPN049 USD $100.5500 15 BATS VHTG405120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:39:00 GB00BDCPN049 USD $100.5900 20 BATS VHTG404920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:40:35 GB00BDCPN049 USD $100.5450 25 UBSS VHTG479620260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:40:36 GB00BDCPN049 USD $100.5400 49 UBSS VHTG480720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:40:55 GB00BDCPN049 USD $100.6600 43 UBSS VHTG492120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:41:09 GB00BDCPN049 USD $100.5900 2 NASD VHTG502620260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:41:09 GB00BDCPN049 USD $100.5900 18 NASD VHTG502720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:41:09 GB00BDCPN049 USD $100.5900 7 NASD VHTG502820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:41:09 GB00BDCPN049 USD $100.5900 33 NASD VHTG502920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:42:15 GB00BDCPN049 USD $100.6800 13 UBSS VHTG562820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:42:15 GB00BDCPN049 USD $100.6800 13 UBSS VHTG562920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:42:15 GB00BDCPN049 USD $100.6800 13 UBSS VHTG563020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:42:15 GB00BDCPN049 USD $100.6800 2 UBSS VHTG563120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:42:15 GB00BDCPN049 USD $100.6800 13 UBSS VHTG563220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:42:15 GB00BDCPN049 USD $100.6800 13 UBSS VHTG563320260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:42:15 GB00BDCPN049 USD $100.6800 13 UBSS VHTG563420260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:42:15 GB00BDCPN049 USD $100.6800 5 UBSS VHTG563520260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:42:24 GB00BDCPN049 USD $100.7400 25 BATS VHTG572620260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:42:24 GB00BDCPN049 USD $100.7400 25 BATS VHTG572720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:42:24 GB00BDCPN049 USD $100.7400 10 BATS VHTG572820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:42:55 GB00BDCPN049 USD $100.8025 13 CGXS VHTG586120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:43:40 GB00BDCPN049 USD $100.9300 114 UBSS VHTG629020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:44:22 GB00BDCPN049 USD $100.9200 60 BATS VHTG676620260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:44:22 GB00BDCPN049 USD $100.9700 40 PCSE VHTG676720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:44:22 GB00BDCPN049 USD $100.9200 100 UBSS VHTG676520260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:44:22 GB00BDCPN049 USD $100.9600 52 UBSS VHTG676420260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:44:37 GB00BDCPN049 USD $101.0700 40 BATS VHTG686520260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:44:42 GB00BDCPN049 USD $101.0000 40 MEMX VHTG694920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:44:42 GB00BDCPN049 USD $100.9700 40 NASD VHTG695020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:44:47 GB00BDCPN049 USD $101.0900 20 BATS VHTG700220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:45:00 GB00BDCPN049 USD $101.1200 20 MEMX VHTG722320260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:45:03 GB00BDCPN049 USD $101.0600 20 NASD VHTG739820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:45:16 GB00BDCPN049 USD $101.1500 20 MEMX VHTG753220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:45:16 GB00BDCPN049 USD $101.1200 20 PCSE VHTG753320260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:45:24 GB00BDCPN049 USD $101.1400 20 NASD VHTG760720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:45:40 GB00BDCPN049 USD $101.1300 21 UBSS VHTG782720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:45:40 GB00BDCPN049 USD $101.1300 81 UBSS VHTG782820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:47:06 GB00BDCPN049 USD $101.1400 20 PCSE VHTG877920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:47:14 GB00BDCPN049 USD $101.0300 1 BATS VHTG884220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:47:14 GB00BDCPN049 USD $101.0300 1 BATS VHTG884320260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:47:14 GB00BDCPN049 USD $101.0300 1 BATS VHTG884420260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:47:14 GB00BDCPN049 USD $101.0300 1 BATS VHTG884520260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:47:14 GB00BDCPN049 USD $101.0300 1 BATS VHTG884620260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:47:14 GB00BDCPN049 USD $101.0300 15 BATS VHTG884720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:47:14 GB00BDCPN049 USD $101.0500 20 BATS VHTG884120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:47:14 GB00BDCPN049 USD $101.1100 20 MEMX VHTG883720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:47:14 GB00BDCPN049 USD $101.1000 1 UBSS VHTG883820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:47:15 GB00BDCPN049 USD $101.0100 2 BATS VHTG885720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:47:16 GB00BDCPN049 USD $101.0100 1 BATS VHTG886420260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:47:16 GB00BDCPN049 USD $101.0100 17 BATS VHTG886520260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:47:16 GB00BDCPN049 USD $100.9900 20 NASD VHTG886620260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:47:30 GB00BDCPN049 USD $101.0100 20 NYSE VHTG900120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:49:55 GB00BDCPN049 USD $101.1100 4 UBSS VHTG1024220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:50:22 GB00BDCPN049 USD $101.1750 47 UBSS VHTG1044620260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:50:34 GB00BDCPN049 USD $101.1700 10 UBSS VHTG1053220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:51:06 GB00BDCPN049 USD $101.1900 1 UBSS VHTG1092420260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:51:06 GB00BDCPN049 USD $101.1900 36 UBSS VHTG1092520260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:51:06 GB00BDCPN049 USD $101.1900 11 UBSS VHTG1092620260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:51:09 GB00BDCPN049 USD $101.1300 5 BATS VHTG1096820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:51:09 GB00BDCPN049 USD $101.1300 20 BATS VHTG1096920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:51:09 GB00BDCPN049 USD $101.1300 15 BATS VHTG1097020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:51:19 GB00BDCPN049 USD $101.1400 1 UBSS VHTG1104820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:51:26 GB00BDCPN049 USD $101.1000 25 MEMX VHTG1113020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:51:26 GB00BDCPN049 USD $101.1000 15 MEMX VHTG1113220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:51:26 GB00BDCPN049 USD $101.1000 10 MEMX VHTG1113320260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:51:26 GB00BDCPN049 USD $101.1000 10 MEMX VHTG1113420260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:51:26 GB00BDCPN049 USD $101.1000 2 UBSS VHTG1113120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:52:15 GB00BDCPN049 USD $101.0900 10 PCSE VHTG1153720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:52:15 GB00BDCPN049 USD $101.1400 4 UBSS VHTG1153820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:52:16 GB00BDCPN049 USD $101.1400 13 UBSS VHTG1154120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:52:16 GB00BDCPN049 USD $101.1400 10 UBSS VHTG1154220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:53:39 GB00BDCPN049 USD $101.3000 100 UBSS VHTG1234020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:53:39 GB00BDCPN049 USD $101.3000 36 UBSS VHTG1234120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:53:42 GB00BDCPN049 USD $101.3000 41 CGXS VHTG1235820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:54:04 GB00BDCPN049 USD $101.2500 7 PCSE VHTG1250320260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:54:04 GB00BDCPN049 USD $101.2500 33 PCSE VHTG1250420260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:54:04 GB00BDCPN049 USD $101.2600 60 UBSS VHTG1250020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:54:04 GB00BDCPN049 USD $101.2600 100 UBSS VHTG1250120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:54:04 GB00BDCPN049 USD $101.2600 13 UBSS VHTG1250220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:56:12 GB00BDCPN049 USD $101.2300 4 UBSS VHTG1334320260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:56:22 GB00BDCPN049 USD $101.2400 20 UBSS VHTG1338920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:56:23 GB00BDCPN049 USD $101.2300 13 UBSS VHTG1340420260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:56:23 GB00BDCPN049 USD $101.2300 13 UBSS VHTG1340520260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:56:23 GB00BDCPN049 USD $101.2300 13 UBSS VHTG1340620260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:56:23 GB00BDCPN049 USD $101.2300 11 UBSS VHTG1340720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:56:27 GB00BDCPN049 USD $101.1800 20 MEMX VHTG1343020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:56:27 GB00BDCPN049 USD $101.1900 60 UBSS VHTG1342820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:56:27 GB00BDCPN049 USD $101.1900 40 UBSS VHTG1342920260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:56:36 GB00BDCPN049 USD $101.1600 20 NYSE VHTG1347420260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:57:37 GB00BDCPN049 USD $101.1400 20 PCSE VHTG1404520260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:58:08 GB00BDCPN049 USD $101.1400 13 UBSS VHTG1446120260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:58:08 GB00BDCPN049 USD $101.1400 11 UBSS VHTG1446220260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:58:35 GB00BDCPN049 USD $101.1400 50 UBSS VHTG1461820260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:58:50 GB00BDCPN049 USD $101.1100 25 NYSE VHTG1477620260924E # Classification - Internal

Coca-Cola Europacific Partners PLC 24/09/2026 09:58:50 GB00BDCPN049 USD $101.1100 15 NYSE VHTG1477720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:59:20 GB00BDCPN049 USD $101.1400 5 UBSS VHTG1501720260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:59:26 GB00BDCPN049 USD $101.1400 44 BAML VHTG1506020260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:59:50 GB00BDCPN049 USD $101.1400 13 UBSS VHTG1533420260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:59:50 GB00BDCPN049 USD $101.1400 13 UBSS VHTG1533520260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:59:50 GB00BDCPN049 USD $101.1400 13 UBSS VHTG1533620260924E Coca-Cola Europacific Partners PLC 24/09/2026 09:59:50 GB00BDCPN049 USD $101.1400 2 UBSS VHTG1533720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:00:32 GB00BDCPN049 USD $101.1950 49 UBSS VHTG1565220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:00:42 GB00BDCPN049 USD $101.1900 4 UBSS VHTG1573820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:01:09 GB00BDCPN049 USD $101.1800 25 MEMX VHTG1594220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:01:09 GB00BDCPN049 USD $101.1800 15 MEMX VHTG1594520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:01:09 GB00BDCPN049 USD $101.1500 11 NASD VHTG1594620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:01:09 GB00BDCPN049 USD $101.1500 1 NASD VHTG1594720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:01:09 GB00BDCPN049 USD $101.1500 25 NASD VHTG1595120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:01:09 GB00BDCPN049 USD $101.1500 23 NASD VHTG1595220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:01:09 GB00BDCPN049 USD $101.1700 23 UBSS VHTG1594320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:01:09 GB00BDCPN049 USD $101.1900 37 UBSS VHTG1594420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:01:23 GB00BDCPN049 USD $101.1300 25 NASD VHTG1604020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:01:23 GB00BDCPN049 USD $101.1300 25 NASD VHTG1604120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:01:23 GB00BDCPN049 USD $101.1300 10 NASD VHTG1604220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:01:26 GB00BDCPN049 USD $101.1100 25 PCSE VHTG1605820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:01:26 GB00BDCPN049 USD $101.1100 15 PCSE VHTG1605920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:02:16 GB00BDCPN049 USD $101.1300 100 UBSS VHTG1635420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:03:04 GB00BDCPN049 USD $101.1700 25 NYSE VHTG1669020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:03:04 GB00BDCPN049 USD $101.1700 15 NYSE VHTG1669120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:03:06 GB00BDCPN049 USD $101.1500 40 BATS VHTG1672320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:03:06 GB00BDCPN049 USD $101.1500 13 UBSS VHTG1672420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:04:13 GB00BDCPN049 USD $101.1300 8 NASD VHTG1719520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:05:01 GB00BDCPN049 USD $101.1700 18 BAML VHTG1748020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:05:01 GB00BDCPN049 USD $101.1100 40 BATS VHTG1748520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:05:01 GB00BDCPN049 USD $101.1300 25 NASD VHTG1748320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:05:01 GB00BDCPN049 USD $101.1300 7 NASD VHTG1748420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:06:21 GB00BDCPN049 USD $101.1800 46 IEXG VHTG1823720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:06:21 GB00BDCPN049 USD $101.1700 25 PCSE VHTG1826220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:06:21 GB00BDCPN049 USD $101.1700 15 PCSE VHTG1826320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:06:21 GB00BDCPN049 USD $101.1800 10 UBSS VHTG1823620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:07:49 GB00BDCPN049 USD $101.2700 8 UBSS VHTG1892520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:07:49 GB00BDCPN049 USD $101.2700 5 UBSS VHTG1892620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:07:49 GB00BDCPN049 USD $101.2700 13 UBSS VHTG1892720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:07:49 GB00BDCPN049 USD $101.2700 13 UBSS VHTG1892820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:07:49 GB00BDCPN049 USD $101.2700 13 UBSS VHTG1892920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:07:49 GB00BDCPN049 USD $101.2700 13 UBSS VHTG1893020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:07:49 GB00BDCPN049 USD $101.2700 13 UBSS VHTG1893120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:07:49 GB00BDCPN049 USD $101.2700 13 UBSS VHTG1893220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:07:49 GB00BDCPN049 USD $101.2700 11 UBSS VHTG1893320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:08:07 GB00BDCPN049 USD $101.2700 36 BAML VHTG1912120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:08:07 GB00BDCPN049 USD $101.2200 5 UBSS VHTG1912020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:08:20 GB00BDCPN049 USD $101.2200 4 UBSS VHTG1920420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:08:21 GB00BDCPN049 USD $101.2200 40 BATS VHTG1920920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:08:21 GB00BDCPN049 USD $101.2000 25 PCSE VHTG1921220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:08:21 GB00BDCPN049 USD $101.2000 15 PCSE VHTG1921420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:08:21 GB00BDCPN049 USD $101.2200 76 UBSS VHTG1921020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:08:21 GB00BDCPN049 USD $101.2200 14 UBSS VHTG1921120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:08:21 GB00BDCPN049 USD $101.2200 1 UBSS VHTG1921320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:09:14 GB00BDCPN049 USD $101.2300 20 NYSE VHTG1972720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:09:25 GB00BDCPN049 USD $101.2100 20 NYSE VHTG1979520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:09:34 GB00BDCPN049 USD $101.1500 100 UBSS VHTG1989920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:09:37 GB00BDCPN049 USD $101.1900 20 MEMX VHTG1990920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:09:38 GB00BDCPN049 USD $101.1700 25 NYSE VHTG1992020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:09:38 GB00BDCPN049 USD $101.1700 15 NYSE VHTG1992120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:09:46 GB00BDCPN049 USD $101.1500 40 PCSE VHTG1997720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:10:12 GB00BDCPN049 USD $101.0900 11 UBSS VHTG2023220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:12:43 GB00BDCPN049 USD $101.1400 3 UBSS VHTG2211120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:12:47 GB00BDCPN049 USD $101.1400 100 UBSS VHTG2215020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:12:47 GB00BDCPN049 USD $101.1400 18 UBSS VHTG2215120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:14:57 GB00BDCPN049 USD $101.1650 1 UBSS VHTG2334920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:14:58 GB00BDCPN049 USD $101.1500 20 PCSE VHTG2337620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:14:58 GB00BDCPN049 USD $101.1500 20 PCSE VHTG2337720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.1900 25 PCSE VHTG2400920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.1900 15 PCSE VHTG2401020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.1900 10 PCSE VHTG2401120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.2000 24 UBSS VHTG2400720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.2000 76 UBSS VHTG2400820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.2300 13 UBSS VHTG2399620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.2300 13 UBSS VHTG2399720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.2300 13 UBSS VHTG2399820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.2300 13 UBSS VHTG2399920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.2300 13 UBSS VHTG2400020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.2300 13 UBSS VHTG2400120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.2300 13 UBSS VHTG2400220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.2300 13 UBSS VHTG2400320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.2300 13 UBSS VHTG2400420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.2300 13 UBSS VHTG2400520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:15:44 GB00BDCPN049 USD $101.2300 11 UBSS VHTG2400620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:16:13 GB00BDCPN049 USD $101.1900 10 PCSE VHTG2435520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:16:13 GB00BDCPN049 USD $101.2000 100 UBSS VHTG2435420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:16:20 GB00BDCPN049 USD $101.1700 25 BATS VHTG2440920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:16:20 GB00BDCPN049 USD $101.1700 25 BATS VHTG2441020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:16:20 GB00BDCPN049 USD $101.1700 10 BATS VHTG2441120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:17:09 GB00BDCPN049 USD $101.1500 25 NASD VHTG2478620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:17:09 GB00BDCPN049 USD $101.1500 25 NASD VHTG2478720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:17:09 GB00BDCPN049 USD $101.1500 10 NASD VHTG2478820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:18:09 GB00BDCPN049 USD $101.2000 40 BATS VHTG2534020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:18:11 GB00BDCPN049 USD $101.1800 14 PCSE VHTG2536820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:19:21 GB00BDCPN049 USD $101.2700 20 BATS VHTG2609420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:19:25 GB00BDCPN049 USD $101.2700 20 BATS VHTG2612820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:20:05 GB00BDCPN049 USD $101.2400 40 MEMX VHTG2645320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:20:06 GB00BDCPN049 USD $101.2200 20 NASD VHTG2648720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:20:06 GB00BDCPN049 USD $101.2200 20 NASD VHTG2648820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:20:46 GB00BDCPN049 USD $101.2200 40 BATS VHTG2677420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:20:46 GB00BDCPN049 USD $101.2000 25 MEMX VHTG2677520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:20:46 GB00BDCPN049 USD $101.2000 15 MEMX VHTG2677720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:20:46 GB00BDCPN049 USD $101.1800 12 PCSE VHTG2677820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:20:46 GB00BDCPN049 USD $101.1800 12 PCSE VHTG2677920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:20:46 GB00BDCPN049 USD $101.1800 2 PCSE VHTG2678020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:20:46 GB00BDCPN049 USD $101.1600 86 UBSS VHTG2678120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:20:46 GB00BDCPN049 USD $101.2100 100 UBSS VHTG2677620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:23:02 GB00BDCPN049 USD $101.1000 20 NASD VHTG2783920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:23:11 GB00BDCPN049 USD $101.0800 40 NYSE VHTG2790820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:23:23 GB00BDCPN049 USD $101.0600 8 BATS VHTG2801120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:23:23 GB00BDCPN049 USD $101.0400 18 MEMX VHTG2802420260924E # Classification - Internal

Coca-Cola Europacific Partners PLC 24/09/2026 10:23:23 GB00BDCPN049 USD $101.0400 2 MEMX VHTG2802520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:23:35 GB00BDCPN049 USD $101.0200 20 NASD VHTG2809420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:24:25 GB00BDCPN049 USD $101.0700 6 MEMX VHTG2862420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:24:25 GB00BDCPN049 USD $101.0700 6 MEMX VHTG2862520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:24:25 GB00BDCPN049 USD $101.0700 28 MEMX VHTG2862620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:24:25 GB00BDCPN049 USD $101.0500 40 TXSE VHTG2862720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:24:59 GB00BDCPN049 USD $101.0500 13 MEMX VHTG2883320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:24:59 GB00BDCPN049 USD $101.0500 12 MEMX VHTG2883420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:25:00 GB00BDCPN049 USD $101.0500 13 MEMX VHTG2883520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:25:00 GB00BDCPN049 USD $101.0500 2 MEMX VHTG2883620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:25:06 GB00BDCPN049 USD $101.0300 5 PCSE VHTG2886720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:25:06 GB00BDCPN049 USD $101.0300 15 PCSE VHTG2886820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:26:28 GB00BDCPN049 USD $101.0800 40 MEMX VHTG3013620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:26:29 GB00BDCPN049 USD $101.0600 40 NASD VHTG3013720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:27:11 GB00BDCPN049 USD $101.0500 40 MEMX VHTG3045820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:27:12 GB00BDCPN049 USD $101.0300 40 NASD VHTG3046520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:27:36 GB00BDCPN049 USD $101.0200 100 UBSS VHTG3077620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:27:37 GB00BDCPN049 USD $101.0100 20 NASD VHTG3078520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:27:41 GB00BDCPN049 USD $100.9900 20 NASD VHTG3082120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:29:40 GB00BDCPN049 USD $101.0700 40 NYSE VHTG3184220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:29:55 GB00BDCPN049 USD $101.0300 20 PCSE VHTG3193420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:29:57 GB00BDCPN049 USD $101.0100 20 PCSE VHTG3209220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:30:10 GB00BDCPN049 USD $100.9600 20 BATS VHTG3222720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:32:09 GB00BDCPN049 USD $101.0000 18 UBSS VHTG3352520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:32:09 GB00BDCPN049 USD $101.0000 20 UBSS VHTG3352620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:32:09 GB00BDCPN049 USD $101.0050 4 UBSS VHTG3351920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:32:32 GB00BDCPN049 USD $100.9400 40 BATS VHTG3373820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:32:32 GB00BDCPN049 USD $100.9600 40 BATS VHTG3373720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:32:32 GB00BDCPN049 USD $100.9800 40 NYSE VHTG3373520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:32:32 GB00BDCPN049 USD $100.9700 100 UBSS VHTG3373620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:32:32 GB00BDCPN049 USD $100.9800 44 UBSS VHTG3373420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:32:55 GB00BDCPN049 USD $100.9400 2 NASD VHTG3389120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:32:55 GB00BDCPN049 USD $100.9400 2 NASD VHTG3389220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:33:05 GB00BDCPN049 USD $100.9400 16 NASD VHTG3408020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:34:28 GB00BDCPN049 USD $100.9600 25 NYSE VHTG3442820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:34:29 GB00BDCPN049 USD $100.9600 3 NYSE VHTG3442920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:34:29 GB00BDCPN049 USD $100.9600 12 NYSE VHTG3443420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:36:13 GB00BDCPN049 USD $101.0350 14 UBSS VHTG3495320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:37:42 GB00BDCPN049 USD $101.1500 13 UBSS VHTG3611020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:37:42 GB00BDCPN049 USD $101.1500 13 UBSS VHTG3611120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:37:42 GB00BDCPN049 USD $101.1500 13 UBSS VHTG3611220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:37:42 GB00BDCPN049 USD $101.1500 13 UBSS VHTG3611320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:37:42 GB00BDCPN049 USD $101.1500 79 UBSS VHTG3611420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:37:42 GB00BDCPN049 USD $101.1500 21 UBSS VHTG3611520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:37:42 GB00BDCPN049 USD $101.1500 13 UBSS VHTG3611620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:37:42 GB00BDCPN049 USD $101.1500 7 UBSS VHTG3611720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:37:52 GB00BDCPN049 USD $101.1200 40 MEMX VHTG3616020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:38:05 GB00BDCPN049 USD $101.1000 54 PCSE VHTG3623820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:38:05 GB00BDCPN049 USD $101.1000 6 PCSE VHTG3623920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:39:05 GB00BDCPN049 USD $101.1200 8 CGXS VHTG3660820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:39:05 GB00BDCPN049 USD $101.1200 18 IEXG VHTG3660720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:39:26 GB00BDCPN049 USD $101.0700 99 INCR VHTG3672420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:39:26 GB00BDCPN049 USD $101.0700 60 NASD VHTG3672620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:39:26 GB00BDCPN049 USD $101.0700 99 UBSS VHTG3672320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:39:26 GB00BDCPN049 USD $101.0700 1 UBSS VHTG3672520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:40:10 GB00BDCPN049 USD $101.0500 19 MEMX VHTG3698120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:40:10 GB00BDCPN049 USD $101.0500 19 MEMX VHTG3698220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:40:10 GB00BDCPN049 USD $101.0500 2 MEMX VHTG3698320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:40:10 GB00BDCPN049 USD $101.0400 136 UBSS VHTG3698420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:40:10 GB00BDCPN049 USD $101.0400 63 UBSS VHTG3698520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:42:28 GB00BDCPN049 USD $101.0100 59 UBSS VHTG3787720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:42:28 GB00BDCPN049 USD $101.0200 74 UBSS VHTG3787520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:42:28 GB00BDCPN049 USD $101.0200 25 UBSS VHTG3787620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:44:55 GB00BDCPN049 USD $101.0000 40 MEMX VHTG3917420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:46:12 GB00BDCPN049 USD $100.9800 12 MEMX VHTG3993220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:46:12 GB00BDCPN049 USD $100.9800 8 MEMX VHTG3993320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:46:23 GB00BDCPN049 USD $101.0100 25 BATS VHTG4001520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:46:23 GB00BDCPN049 USD $101.0100 35 BATS VHTG4001620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:46:23 GB00BDCPN049 USD $101.0300 25 BATS VHTG4001220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:46:23 GB00BDCPN049 USD $101.0300 15 BATS VHTG4001320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:46:23 GB00BDCPN049 USD $101.0300 20 BATS VHTG4001420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:46:59 GB00BDCPN049 USD $100.9600 20 MEMX VHTG4023020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:47:45 GB00BDCPN049 USD $101.2100 18 PCSE VHTG4044220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:47:45 GB00BDCPN049 USD $101.2100 18 PCSE VHTG4044320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:47:45 GB00BDCPN049 USD $101.2100 4 PCSE VHTG4044420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:48:03 GB00BDCPN049 USD $101.2300 25 BATS VHTG4051020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:48:04 GB00BDCPN049 USD $101.2300 15 BATS VHTG4051320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:48:04 GB00BDCPN049 USD $101.2100 40 NASD VHTG4051420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:48:30 GB00BDCPN049 USD $101.2500 40 MEMX VHTG4068620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:49:04 GB00BDCPN049 USD $101.2900 40 PCSE VHTG4088120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:49:04 GB00BDCPN049 USD $101.3100 40 PCSE VHTG4088020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:49:28 GB00BDCPN049 USD $101.2700 40 PCSE VHTG4098220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:50:31 GB00BDCPN049 USD $101.3100 40 MEMX VHTG4132920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:50:31 GB00BDCPN049 USD $101.3300 40 MEMX VHTG4132820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:50:32 GB00BDCPN049 USD $101.2900 20 MEMX VHTG4135720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:50:33 GB00BDCPN049 USD $101.2700 25 NYSE VHTG4136820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:50:33 GB00BDCPN049 USD $101.2700 15 NYSE VHTG4136920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:50:35 GB00BDCPN049 USD $101.2600 70 UBSS VHTG4138120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:52:01 GB00BDCPN049 USD $101.2200 20 NASD VHTG4197920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:52:04 GB00BDCPN049 USD $101.2000 8 NASD VHTG4198420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:52:05 GB00BDCPN049 USD $101.2000 2 NASD VHTG4200220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:52:05 GB00BDCPN049 USD $101.2000 2 NASD VHTG4200320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:52:05 GB00BDCPN049 USD $101.2000 2 NASD VHTG4200420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:52:05 GB00BDCPN049 USD $101.2000 2 NASD VHTG4200520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:52:05 GB00BDCPN049 USD $101.2000 4 NASD VHTG4200820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:52:11 GB00BDCPN049 USD $101.2700 20 BATS VHTG4203220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:52:26 GB00BDCPN049 USD $101.2000 20 NASD VHTG4209020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:52:26 GB00BDCPN049 USD $101.2100 99 UBSS VHTG4209120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:54:08 GB00BDCPN049 USD $101.0000 40 MEMX VHTG4273620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:54:08 GB00BDCPN049 USD $101.0200 20 MEMX VHTG4273320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:54:08 GB00BDCPN049 USD $100.9800 12 UBSS VHTG4273720260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:54:08 GB00BDCPN049 USD $100.9800 52 UBSS VHTG4273820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:54:08 GB00BDCPN049 USD $101.0100 13 UBSS VHTG4273420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:54:08 GB00BDCPN049 USD $101.0100 13 UBSS VHTG4273520260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:56:07 GB00BDCPN049 USD $101.0200 20 BATS VHTG4341820260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:56:30 GB00BDCPN049 USD $101.0000 20 NASD VHTG4352020260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:56:36 GB00BDCPN049 USD $101.0000 20 BATS VHTG4354120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:56:36 GB00BDCPN049 USD $100.9800 2 NASD VHTG4354220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:56:36 GB00BDCPN049 USD $100.9800 18 NASD VHTG4354320260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:57:40 GB00BDCPN049 USD $101.1400 25 NYSE VHTG4415920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:57:40 GB00BDCPN049 USD $101.1400 15 NYSE VHTG4416020260924E # Classification - Internal

Coca-Cola Europacific Partners PLC 24/09/2026 10:57:57 GB00BDCPN049 USD $101.1200 25 NYSE VHTG4426620260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:58:01 GB00BDCPN049 USD $101.0950 5 BATS VHTG4429920260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:58:01 GB00BDCPN049 USD $101.1200 15 NYSE VHTG4429420260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:58:31 GB00BDCPN049 USD $101.0300 25 BATS VHTG4444120260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:58:31 GB00BDCPN049 USD $101.0300 35 BATS VHTG4444220260924E Coca-Cola Europacific Partners PLC 24/09/2026 10:59:35 GB00BDCPN049 USD $101.0800 40 PCSE VHTG4486720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:00:28 GB00BDCPN049 USD $101.0600 20 BATS VHTG4539220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:00:44 GB00BDCPN049 USD $101.0400 20 NASD VHTG4556820260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:02:12 GB00BDCPN049 USD $101.0300 30 CGXS VHTG4623020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:02:16 GB00BDCPN049 USD $101.0200 20 PCSE VHTG4625020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:02:16 GB00BDCPN049 USD $101.0000 100 UBSS VHTG4625220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:03:46 GB00BDCPN049 USD $101.0400 4 UBSS VHTG4670620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:03:59 GB00BDCPN049 USD $101.0600 7 UBSS VHTG4687720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:04:05 GB00BDCPN049 USD $101.0200 25 NYSE VHTG4692820260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:04:05 GB00BDCPN049 USD $101.0200 25 NYSE VHTG4692920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:04:05 GB00BDCPN049 USD $101.0200 10 NYSE VHTG4693020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:04:16 GB00BDCPN049 USD $101.0000 40 TXSE VHTG4699620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:04:16 GB00BDCPN049 USD $100.9900 200 UBSS VHTG4699520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:04:16 GB00BDCPN049 USD $101.0000 100 UBSS VHTG4699420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:04:38 GB00BDCPN049 USD $100.9500 36 UBSS VHTG4726920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:06:27 GB00BDCPN049 USD $100.9600 20 BATS VHTG4831720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:06:47 GB00BDCPN049 USD $100.9600 25 PCSE VHTG4846520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:06:47 GB00BDCPN049 USD $100.9600 15 PCSE VHTG4846620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:07:02 GB00BDCPN049 USD $100.9300 20 MEMX VHTG4857120260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:09:16 GB00BDCPN049 USD $100.9700 13 UBSS VHTG4949120260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:09:36 GB00BDCPN049 USD $100.9600 10 MEMX VHTG4970020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:09:50 GB00BDCPN049 USD $101.0000 19 IEXG VHTG4978420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:10:47 GB00BDCPN049 USD $100.9800 60 NASD VHTG5041920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:10:48 GB00BDCPN049 USD $100.9700 16 UBSS VHTG5042520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:10:48 GB00BDCPN049 USD $100.9700 9 UBSS VHTG5042620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:11:46 GB00BDCPN049 USD $100.9200 40 NASD VHTG5100720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:11:48 GB00BDCPN049 USD $100.9000 20 MEMX VHTG5104220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:11:53 GB00BDCPN049 USD $100.8800 5 BATS VHTG5107720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:11:54 GB00BDCPN049 USD $100.8650 22 UBSS VHTG5109520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:12:07 GB00BDCPN049 USD $100.8800 15 BATS VHTG5120320260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:12:45 GB00BDCPN049 USD $100.8600 73 UBSS VHTG5174220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:12:48 GB00BDCPN049 USD $100.8500 25 PCSE VHTG5177320260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:12:48 GB00BDCPN049 USD $100.8500 25 PCSE VHTG5177420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:12:48 GB00BDCPN049 USD $100.8500 25 PCSE VHTG5177520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:12:48 GB00BDCPN049 USD $100.8500 45 PCSE VHTG5177620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:13:37 GB00BDCPN049 USD $100.8300 39 BATS VHTG5220220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:13:37 GB00BDCPN049 USD $100.8300 6 BATS VHTG5220320260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:13:40 GB00BDCPN049 USD $100.8300 75 BATS VHTG5223720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:13:47 GB00BDCPN049 USD $100.8100 42 NASD VHTG5226020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:13:47 GB00BDCPN049 USD $100.8100 59 NASD VHTG5226120260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:13:47 GB00BDCPN049 USD $100.8100 19 NASD VHTG5226220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:13:50 GB00BDCPN049 USD $100.7900 25 NYSE VHTG5230820260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:14:13 GB00BDCPN049 USD $100.7700 20 MEMX VHTG5239420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:15:42 GB00BDCPN049 USD $100.7700 29 NASD VHTG5282820260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:15:42 GB00BDCPN049 USD $100.7700 9 NASD VHTG5282920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:15:42 GB00BDCPN049 USD $100.7700 2 NASD VHTG5283020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:15:44 GB00BDCPN049 USD $100.7500 40 BATS VHTG5283920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:16:16 GB00BDCPN049 USD $100.7500 60 BATS VHTG5307920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:16:24 GB00BDCPN049 USD $100.7300 40 PCSE VHTG5317420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:17:05 GB00BDCPN049 USD $100.8000 3 BATS VHTG5330620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:17:52 GB00BDCPN049 USD $100.8200 60 MEMX VHTG5349120260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:17:56 GB00BDCPN049 USD $100.8000 37 BATS VHTG5350920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:18:05 GB00BDCPN049 USD $100.7800 40 PCSE VHTG5354920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:18:09 GB00BDCPN049 USD $100.7400 80 NASD VHTG5356620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:18:09 GB00BDCPN049 USD $100.7600 40 TXSE VHTG5356420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:18:09 GB00BDCPN049 USD $100.7400 60 UBSS VHTG5356520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:19:56 GB00BDCPN049 USD $100.7300 20 EPRL VHTG5417820260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:19:58 GB00BDCPN049 USD $100.7200 3 UBSS VHTG5422620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:20:43 GB00BDCPN049 USD $100.7300 40 TXSE VHTG5453120260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:20:50 GB00BDCPN049 USD $100.7100 20 NASD VHTG5457320260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:20:51 GB00BDCPN049 USD $100.6900 20 NYSE VHTG5460220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:21:13 GB00BDCPN049 USD $100.6700 20 NASD VHTG5477020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:21:25 GB00BDCPN049 USD $100.6700 40 BATS VHTG5482320260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:21:35 GB00BDCPN049 USD $100.6700 29 NASD VHTG5486820260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:21:35 GB00BDCPN049 USD $100.6700 11 NASD VHTG5486920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:21:36 GB00BDCPN049 USD $100.6900 20 MEMX VHTG5487020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:21:55 GB00BDCPN049 USD $100.6700 20 BATS VHTG5497020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:22:08 GB00BDCPN049 USD $100.6300 11 NASD VHTG5500020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:22:09 GB00BDCPN049 USD $100.6300 2 NASD VHTG5500120260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:22:13 GB00BDCPN049 USD $100.6300 7 NASD VHTG5502920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:23:01 GB00BDCPN049 USD $100.6500 40 NASD VHTG5531720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:25:02 GB00BDCPN049 USD $100.6900 20 MEMX VHTG5585120260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:25:02 GB00BDCPN049 USD $100.6900 40 MEMX VHTG5585220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:25:03 GB00BDCPN049 USD $100.6700 1 BATS VHTG5585420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:25:03 GB00BDCPN049 USD $100.6700 1 BATS VHTG5585520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:25:03 GB00BDCPN049 USD $100.6700 38 BATS VHTG5585620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:25:03 GB00BDCPN049 USD $100.6700 20 BATS VHTG5585720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:25:22 GB00BDCPN049 USD $100.6500 99 INCR VHTG5593820260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:25:22 GB00BDCPN049 USD $100.6500 60 NASD VHTG5593920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:25:22 GB00BDCPN049 USD $100.6500 13 UBSS VHTG5594020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:25:22 GB00BDCPN049 USD $100.6500 13 UBSS VHTG5594120260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:25:22 GB00BDCPN049 USD $100.6500 74 UBSS VHTG5594220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:25:47 GB00BDCPN049 USD $100.6200 13 UBSS VHTG5604120260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:25:47 GB00BDCPN049 USD $100.6200 11 UBSS VHTG5604220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:26:28 GB00BDCPN049 USD $100.5700 25 MEMX VHTG5618920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:26:28 GB00BDCPN049 USD $100.5700 15 MEMX VHTG5619020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:27:55 GB00BDCPN049 USD $100.5200 40 BATS VHTG5652820260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:27:55 GB00BDCPN049 USD $100.5200 100 UBSS VHTG5652720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:28:01 GB00BDCPN049 USD $100.5100 5 UBSS VHTG5654820260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:28:16 GB00BDCPN049 USD $100.5200 20 MEMX VHTG5661220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:29:22 GB00BDCPN049 USD $100.5300 100 UBSS VHTG5692220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:30:00 GB00BDCPN049 USD $100.5300 20 MEMX VHTG5713120260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:30:07 GB00BDCPN049 USD $100.5100 25 NASD VHTG5718620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:30:07 GB00BDCPN049 USD $100.5100 2 NASD VHTG5718720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:30:07 GB00BDCPN049 USD $100.5100 13 NASD VHTG5718820260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:31:58 GB00BDCPN049 USD $100.5100 40 BATS VHTG5770420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:32:17 GB00BDCPN049 USD $100.4900 40 PCSE VHTG5781220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:32:47 GB00BDCPN049 USD $100.4600 118 JPMX VHTG5797420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:32:47 GB00BDCPN049 USD $100.4600 100 UBSS VHTG5797320260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:33:06 GB00BDCPN049 USD $100.4300 40 BATS VHTG5807820260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:34:11 GB00BDCPN049 USD $100.3700 4 NASD VHTG5868220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:34:11 GB00BDCPN049 USD $100.3900 40 PCSE VHTG5867220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:34:28 GB00BDCPN049 USD $100.3900 40 MEMX VHTG5899420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:34:33 GB00BDCPN049 USD $100.3700 36 NASD VHTG5901920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:34:52 GB00BDCPN049 USD $100.3700 40 NASD VHTG5909520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:34:52 GB00BDCPN049 USD $100.3700 12 UBSS VHTG5909620260924E # Classification - Internal

Coca-Cola Europacific Partners PLC 24/09/2026 11:34:52 GB00BDCPN049 USD $100.3700 136 UBSS VHTG5909720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:37:10 GB00BDCPN049 USD $100.4400 20 BATS VHTG6006720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:37:14 GB00BDCPN049 USD $100.4400 10 BATS VHTG6007920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:37:23 GB00BDCPN049 USD $100.4400 10 BATS VHTG6012320260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:39:56 GB00BDCPN049 USD $100.4500 1 UBSS VHTG6085420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:40:17 GB00BDCPN049 USD $100.4500 4 UBSS VHTG6093620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:40:23 GB00BDCPN049 USD $100.4400 25 BATS VHTG6095020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:40:23 GB00BDCPN049 USD $100.4400 15 BATS VHTG6095120260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:40:23 GB00BDCPN049 USD $100.4200 100 UBSS VHTG6095220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:40:23 GB00BDCPN049 USD $100.4500 41 UBSS VHTG6094920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:40:25 GB00BDCPN049 USD $100.4200 40 MEMX VHTG6096020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:40:34 GB00BDCPN049 USD $100.4000 40 PCSE VHTG6097220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:40:35 GB00BDCPN049 USD $100.3900 13 UBSS VHTG6097420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:40:36 GB00BDCPN049 USD $100.3500 10 NASD VHTG6097820260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:40:36 GB00BDCPN049 USD $100.3500 30 NASD VHTG6097920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:40:36 GB00BDCPN049 USD $100.3700 40 NASD VHTG6097720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:41:59 GB00BDCPN049 USD $100.3600 20 BATS VHTG6142420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:42:10 GB00BDCPN049 USD $100.3600 10 NASD VHTG6145420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:42:11 GB00BDCPN049 USD $100.3600 30 NASD VHTG6145520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:42:44 GB00BDCPN049 USD $100.3600 25 PCSE VHTG6162720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:42:50 GB00BDCPN049 USD $100.3600 15 PCSE VHTG6165420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:44:17 GB00BDCPN049 USD $100.3400 20 NASD VHTG6220620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:44:27 GB00BDCPN049 USD $100.3200 20 EPRL VHTG6229420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:44:27 GB00BDCPN049 USD $100.3000 20 PCSE VHTG6229520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:44:32 GB00BDCPN049 USD $100.3000 60 MEMX VHTG6230520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:44:32 GB00BDCPN049 USD $100.3100 100 UBSS VHTG6230620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:45:12 GB00BDCPN049 USD $100.2300 40 MEMX VHTG6248120260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:47:00 GB00BDCPN049 USD $100.2500 40 MEMX VHTG6362020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:47:52 GB00BDCPN049 USD $100.2300 40 MEMX VHTG6428520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:48:23 GB00BDCPN049 USD $100.2300 60 BATS VHTG6441620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:48:32 GB00BDCPN049 USD $100.2100 20 NASD VHTG6448420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:48:32 GB00BDCPN049 USD $100.2100 20 NASD VHTG6448520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:48:46 GB00BDCPN049 USD $100.2100 40 EPRL VHTG6457420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:48:48 GB00BDCPN049 USD $100.1900 60 BATS VHTG6460020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:49:01 GB00BDCPN049 USD $100.2000 20 MEMX VHTG6472220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:51:39 GB00BDCPN049 USD $100.2900 40 NASD VHTG6602720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:53:40 GB00BDCPN049 USD $100.3100 40 NASD VHTG6675820260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:54:17 GB00BDCPN049 USD $100.2800 60 NYSE VHTG6694020260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:54:17 GB00BDCPN049 USD $100.3000 60 TXSE VHTG6693820260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:54:17 GB00BDCPN049 USD $100.2800 100 UBSS VHTG6693920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:55:58 GB00BDCPN049 USD $100.3100 124 INCR VHTG6753420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:55:58 GB00BDCPN049 USD $100.3100 40 PCSE VHTG6753520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:55:58 GB00BDCPN049 USD $100.3100 20 PCSE VHTG6753620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:58:20 GB00BDCPN049 USD $100.3300 8 NASD VHTG6872220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:58:24 GB00BDCPN049 USD $100.3400 20 EPRL VHTG6873620260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:58:24 GB00BDCPN049 USD $100.3300 12 NASD VHTG6873720260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:59:05 GB00BDCPN049 USD $100.3200 20 MEMX VHTG6887520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:59:30 GB00BDCPN049 USD $100.3100 20 PCSE VHTG6910920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:59:33 GB00BDCPN049 USD $100.2900 20 MEMX VHTG6912820260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:59:33 GB00BDCPN049 USD $100.2700 20 PCSE VHTG6912920260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:59:34 GB00BDCPN049 USD $100.2600 20 NASD VHTG6913220260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:59:37 GB00BDCPN049 USD $100.2500 33 NASD VHTG6914320260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:59:37 GB00BDCPN049 USD $100.2500 25 NASD VHTG6914420260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:59:37 GB00BDCPN049 USD $100.2500 2 NASD VHTG6914520260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:59:40 GB00BDCPN049 USD $100.2400 25 NASD VHTG6928120260924E Coca-Cola Europacific Partners PLC 24/09/2026 11:59:40 GB00BDCPN049 USD $100.2400 15 NASD VHTG6928220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:00:17 GB00BDCPN049 USD $100.2200 29 UBSS VHTG6954220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:00:57 GB00BDCPN049 USD $100.2000 20 BATS VHTG6979120260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:00:57 GB00BDCPN049 USD $100.2200 20 MEMX VHTG6978920260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:00:57 GB00BDCPN049 USD $100.2100 20 NASD VHTG6979020260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:02:26 GB00BDCPN049 USD $100.1800 20 NASD VHTG7039120260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:02:28 GB00BDCPN049 USD $100.1700 20 MEMX VHTG7039520260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:02:28 GB00BDCPN049 USD $100.1700 131 UBSS VHTG7039620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:06:00 GB00BDCPN049 USD $100.1800 20 BATS VHTG7174020260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:06:32 GB00BDCPN049 USD $100.1700 20 MEMX VHTG7185920260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:06:51 GB00BDCPN049 USD $100.1500 20 EPRL VHTG7205220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:06:51 GB00BDCPN049 USD $100.1300 20 NASD VHTG7205420260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:06:51 GB00BDCPN049 USD $100.1400 20 NASD VHTG7205320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:06:51 GB00BDCPN049 USD $100.1600 20 NASD VHTG7205120260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:09:35 GB00BDCPN049 USD $100.3000 40 BATS VHTG7290220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:09:54 GB00BDCPN049 USD $100.2900 20 BATS VHTG7296720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:09:54 GB00BDCPN049 USD $100.2900 5 BATS VHTG7296820260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:09:54 GB00BDCPN049 USD $100.2900 15 BATS VHTG7296920260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:10:39 GB00BDCPN049 USD $100.2800 25 BATS VHTG7334420260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:10:39 GB00BDCPN049 USD $100.2800 15 BATS VHTG7334520260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:10:39 GB00BDCPN049 USD $100.2600 40 MEMX VHTG7334720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:10:39 GB00BDCPN049 USD $100.2700 40 NASD VHTG7334620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:10:43 GB00BDCPN049 USD $100.2500 40 MEMX VHTG7337820260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:10:43 GB00BDCPN049 USD $100.2400 25 PCSE VHTG7337720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:10:43 GB00BDCPN049 USD $100.2400 15 PCSE VHTG7337920260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:10:45 GB00BDCPN049 USD $100.2300 40 EPRL VHTG7339120260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:11:07 GB00BDCPN049 USD $100.2000 20 PCSE VHTG7345820260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:13:40 GB00BDCPN049 USD $100.2000 20 MEMX VHTG7414320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:13:51 GB00BDCPN049 USD $100.1900 20 NYSE VHTG7416420260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:13:59 GB00BDCPN049 USD $100.1700 8 BATS VHTG7418420260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:14:07 GB00BDCPN049 USD $100.1700 12 BATS VHTG7421820260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:14:17 GB00BDCPN049 USD $100.1800 20 MEMX VHTG7425120260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:14:17 GB00BDCPN049 USD $100.1600 18 PCSE VHTG7425220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:14:39 GB00BDCPN049 USD $100.1600 2 PCSE VHTG7432620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:14:41 GB00BDCPN049 USD $100.1500 9 BATS VHTG7434920260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:14:42 GB00BDCPN049 USD $100.1400 20 BATS VHTG7435620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:14:42 GB00BDCPN049 USD $100.1500 11 BATS VHTG7435420260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:14:42 GB00BDCPN049 USD $100.1300 1 NASD VHTG7435520260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:14:53 GB00BDCPN049 USD $100.1300 6 NASD VHTG7439320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:14:54 GB00BDCPN049 USD $100.1300 13 NASD VHTG7439820260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:16:34 GB00BDCPN049 USD $100.4000 20 NYSE VHTG7730020260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:18:46 GB00BDCPN049 USD $100.5600 2 UBSS VHTG7878320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:18:49 GB00BDCPN049 USD $100.5400 25 NYSE VHTG7879820260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:18:49 GB00BDCPN049 USD $100.5400 15 NYSE VHTG7879920260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:18:50 GB00BDCPN049 USD $100.5300 40 PCSE VHTG7880220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:19:25 GB00BDCPN049 USD $100.4400 25 BATS VHTG7896320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:19:28 GB00BDCPN049 USD $100.4400 15 BATS VHTG7899420260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:19:34 GB00BDCPN049 USD $100.4300 40 MEMX VHTG7901620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:19:34 GB00BDCPN049 USD $100.4200 40 PCSE VHTG7901720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:19:50 GB00BDCPN049 USD $100.4000 25 MEMX VHTG7906120260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:19:50 GB00BDCPN049 USD $100.4000 15 MEMX VHTG7906320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:19:50 GB00BDCPN049 USD $100.4000 100 UBSS VHTG7906220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:21:50 GB00BDCPN049 USD $100.4500 20 MEMX VHTG7968820260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:21:50 GB00BDCPN049 USD $100.4600 20 NYSE VHTG7968720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:21:51 GB00BDCPN049 USD $100.4300 20 NASD VHTG7969720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:21:51 GB00BDCPN049 USD $100.4400 20 NASD VHTG7969320260924E # Classification - Internal

Coca-Cola Europacific Partners PLC 24/09/2026 12:22:03 GB00BDCPN049 USD $100.4200 20 NYSE VHTG7973420260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:22:07 GB00BDCPN049 USD $100.4100 20 NYSE VHTG7974320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:22:08 GB00BDCPN049 USD $100.4000 20 NASD VHTG7975320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:24:09 GB00BDCPN049 USD $100.3600 20 PCSE VHTG8015520260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:24:11 GB00BDCPN049 USD $100.3500 20 BATS VHTG8015620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:24:15 GB00BDCPN049 USD $100.3300 20 BATS VHTG8018420260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:24:15 GB00BDCPN049 USD $100.3400 1 NASD VHTG8017920260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:24:15 GB00BDCPN049 USD $100.3400 19 NASD VHTG8018320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:28:41 GB00BDCPN049 USD $100.4600 5 UBSS VHTG8101320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:29:33 GB00BDCPN049 USD $100.4600 46 BAML VHTG8120620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:29:33 GB00BDCPN049 USD $100.4600 23 UBSS VHTG8120520260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:29:52 GB00BDCPN049 USD $100.4400 40 NYSE VHTG8126320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:30:37 GB00BDCPN049 USD $100.4800 2 UBSS VHTG8145120260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:30:58 GB00BDCPN049 USD $100.4800 41 UBSS VHTG8154320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:31:12 GB00BDCPN049 USD $100.4400 40 NASD VHTG8161720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:31:12 GB00BDCPN049 USD $100.4400 20 NASD VHTG8161920260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:31:12 GB00BDCPN049 USD $100.4500 40 NASD VHTG8161820260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:31:21 GB00BDCPN049 USD $100.4100 24 NASD VHTG8166720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:31:25 GB00BDCPN049 USD $100.4300 20 TXSE VHTG8168120260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:31:25 GB00BDCPN049 USD $100.4300 20 TXSE VHTG8168220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:31:26 GB00BDCPN049 USD $100.4200 40 MEMX VHTG8170220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:31:26 GB00BDCPN049 USD $100.4000 25 NASD VHTG8170320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:31:26 GB00BDCPN049 USD $100.4000 15 NASD VHTG8170420260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:31:26 GB00BDCPN049 USD $100.4100 16 NASD VHTG8169620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:31:27 GB00BDCPN049 USD $100.3800 80 NASD VHTG8170720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:31:27 GB00BDCPN049 USD $100.3900 40 NASD VHTG8170620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:31:28 GB00BDCPN049 USD $100.3600 15 UBSS VHTG8170920260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:34:02 GB00BDCPN049 USD $100.4000 20 NASD VHTG8218520260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:34:34 GB00BDCPN049 USD $100.3900 2 EPRL VHTG8228020260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:36:06 GB00BDCPN049 USD $100.4500 20 PCSE VHTG8253620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:36:09 GB00BDCPN049 USD $100.4400 1 PCSE VHTG8254020260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:36:22 GB00BDCPN049 USD $100.4400 19 PCSE VHTG8259820260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:36:22 GB00BDCPN049 USD $100.4400 20 PCSE VHTG8259920260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:36:23 GB00BDCPN049 USD $100.4300 20 MEMX VHTG8260220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:36:23 GB00BDCPN049 USD $100.4300 20 MEMX VHTG8260320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:36:50 GB00BDCPN049 USD $100.4100 40 BATS VHTG8266420260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:36:50 GB00BDCPN049 USD $100.4200 40 BATS VHTG8266220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:36:50 GB00BDCPN049 USD $100.4200 13 UBSS VHTG8266320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:36:50 GB00BDCPN049 USD $100.4200 13 UBSS VHTG8266520260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:36:50 GB00BDCPN049 USD $100.4200 1 UBSS VHTG8266620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:36:50 GB00BDCPN049 USD $100.4200 115 UBSS VHTG8266720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:39:10 GB00BDCPN049 USD $100.2900 46 UBSS VHTG8304120260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:39:10 GB00BDCPN049 USD $100.2900 86 UBSS VHTG8304220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:41:32 GB00BDCPN049 USD $100.3300 20 NASD VHTG8333420260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:41:32 GB00BDCPN049 USD $100.3300 13 UBSS VHTG8333220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:41:32 GB00BDCPN049 USD $100.3300 13 UBSS VHTG8333320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:41:32 GB00BDCPN049 USD $100.3300 64 UBSS VHTG8333520260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:44:11 GB00BDCPN049 USD $100.3200 20 PCSE VHTG8430120260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:44:17 GB00BDCPN049 USD $100.3000 20 NASD VHTG8433320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:45:40 GB00BDCPN049 USD $100.2300 20 NASD VHTG8472620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:45:45 GB00BDCPN049 USD $100.2200 1 NASD VHTG8475720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:44 GB00BDCPN049 USD $100.3600 11 UBSS VHTG8666920260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:45 GB00BDCPN049 USD $100.3500 3 PCSE VHTG8669520260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:45 GB00BDCPN049 USD $100.3500 3 PCSE VHTG8669620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:45 GB00BDCPN049 USD $100.3500 3 PCSE VHTG8669720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:45 GB00BDCPN049 USD $100.3500 3 PCSE VHTG8669920260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:45 GB00BDCPN049 USD $100.3500 3 PCSE VHTG8670020260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:45 GB00BDCPN049 USD $100.3500 3 PCSE VHTG8670120260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:45 GB00BDCPN049 USD $100.3500 2 PCSE VHTG8670220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:45 GB00BDCPN049 USD $100.3500 1 PCSE VHTG8670320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:45 GB00BDCPN049 USD $100.3500 3 PCSE VHTG8670420260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:45 GB00BDCPN049 USD $100.3500 3 PCSE VHTG8670520260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:45 GB00BDCPN049 USD $100.3500 3 PCSE VHTG8670620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:45 GB00BDCPN049 USD $100.3500 3 PCSE VHTG8670720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:45 GB00BDCPN049 USD $100.3500 3 PCSE VHTG8670820260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:45 GB00BDCPN049 USD $100.3600 32 UBSS VHTG8669820260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:50 GB00BDCPN049 USD $100.3600 7 UBSS VHTG8674020260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:58 GB00BDCPN049 USD $100.3500 3 PCSE VHTG8682120260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:50:59 GB00BDCPN049 USD $100.3500 1 PCSE VHTG8683320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:51:18 GB00BDCPN049 USD $100.3400 11 NASD VHTG8720020260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:51:19 GB00BDCPN049 USD $100.3400 49 NASD VHTG8720120260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:52:36 GB00BDCPN049 USD $100.3400 23 UBSS VHTG8816520260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:52:58 GB00BDCPN049 USD $100.3400 44 UBSS VHTG8838020260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:53:25 GB00BDCPN049 USD $100.3200 40 BATS VHTG8852420260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:53:25 GB00BDCPN049 USD $100.3200 40 BATS VHTG8852520260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:53:25 GB00BDCPN049 USD $100.3300 5 BATS VHTG8852120260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:53:25 GB00BDCPN049 USD $100.3300 20 BATS VHTG8852220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:53:25 GB00BDCPN049 USD $100.3300 35 BATS VHTG8852320260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:53:25 GB00BDCPN049 USD $100.3100 25 PCSE VHTG8852620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:53:25 GB00BDCPN049 USD $100.3100 55 PCSE VHTG8852720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:54:26 GB00BDCPN049 USD $100.2900 40 NASD VHTG8890520260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:56:52 GB00BDCPN049 USD $100.3100 2 NASD VHTG8982520260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:56:54 GB00BDCPN049 USD $100.3100 38 NASD VHTG8983020260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:57:24 GB00BDCPN049 USD $100.3000 40 NASD VHTG8991220260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:57:25 GB00BDCPN049 USD $100.2900 40 NASD VHTG8991620260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:58:45 GB00BDCPN049 USD $100.3700 40 PCSE VHTG9079020260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:59:01 GB00BDCPN049 USD $100.3600 13 NASD VHTG9089020260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:59:06 GB00BDCPN049 USD $100.3800 20 PCSE VHTG9093920260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:59:30 GB00BDCPN049 USD $100.3600 27 NASD VHTG9107720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:59:30 GB00BDCPN049 USD $100.3700 20 PCSE VHTG9106920260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:59:54 GB00BDCPN049 USD $100.3500 20 NYSE VHTG9116720260924E Coca-Cola Europacific Partners PLC 24/09/2026 12:59:54 GB00BDCPN049 USD $100.3500 20 NYSE VHTG9116820260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:00:11 GB00BDCPN049 USD $100.3600 20 NASD VHTG9139620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:00:13 GB00BDCPN049 USD $100.3500 20 NYSE VHTG9140420260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:00:35 GB00BDCPN049 USD $100.3400 40 MEMX VHTG9150720260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:00:51 GB00BDCPN049 USD $100.3300 40 TXSE VHTG9157020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:00:54 GB00BDCPN049 USD $100.3200 20 NYSE VHTG9159420260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:01:55 GB00BDCPN049 USD $100.3100 10 MEMX VHTG9184620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:02:04 GB00BDCPN049 USD $100.3000 25 BATS VHTG9188920260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:02:04 GB00BDCPN049 USD $100.3000 14 BATS VHTG9193220260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:02:04 GB00BDCPN049 USD $100.3000 1 BATS VHTG9193320260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:02:04 GB00BDCPN049 USD $100.3100 10 MEMX VHTG9189820260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:03:16 GB00BDCPN049 USD $100.3700 20 PCSE VHTG9219620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:03:22 GB00BDCPN049 USD $100.3500 20 BATS VHTG9221820260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:03:22 GB00BDCPN049 USD $100.3600 20 NASD VHTG9221720260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:03:55 GB00BDCPN049 USD $100.3300 20 PCSE VHTG9234620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:03:55 GB00BDCPN049 USD $100.3400 20 PCSE VHTG9234520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:03:56 GB00BDCPN049 USD $100.3100 20 MEMX VHTG9237620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:03:56 GB00BDCPN049 USD $100.3200 20 NASD VHTG9234720260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:03:59 GB00BDCPN049 USD $100.3000 20 BATS VHTG9239220260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:04:08 GB00BDCPN049 USD $100.2700 58 UBSS VHTG9249820260924E # Classification - Internal

Coca-Cola Europacific Partners PLC 24/09/2026 13:07:55 GB00BDCPN049 USD $100.3000 20 PCSE VHTG9322520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:08:06 GB00BDCPN049 USD $100.2900 20 NYSE VHTG9326820260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:08:37 GB00BDCPN049 USD $100.2900 20 MEMX VHTG9341620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:08:54 GB00BDCPN049 USD $100.2800 20 NYSE VHTG9344420260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:09:05 GB00BDCPN049 USD $100.2700 20 BATS VHTG9349820260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:09:08 GB00BDCPN049 USD $100.2600 20 NASD VHTG9350120260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:11:06 GB00BDCPN049 USD $100.3100 1 NYSE VHTG9403720260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:11:06 GB00BDCPN049 USD $100.3100 19 NYSE VHTG9403820260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:11:15 GB00BDCPN049 USD $100.3000 20 MEMX VHTG9407720260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:11:18 GB00BDCPN049 USD $100.2900 20 MEMX VHTG9408120260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:11:18 GB00BDCPN049 USD $100.2800 20 NASD VHTG9408220260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:11:24 GB00BDCPN049 USD $100.2700 20 MEMX VHTG9409820260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:11:39 GB00BDCPN049 USD $100.2600 20 NASD VHTG9415220260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:12:04 GB00BDCPN049 USD $100.2500 20 MEMX VHTG9423720260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:12:28 GB00BDCPN049 USD $100.2400 1 PCSE VHTG9428420260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:13:04 GB00BDCPN049 USD $100.2300 20 BATS VHTG9438520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:13:04 GB00BDCPN049 USD $100.2200 17 NASD VHTG9438620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:13:04 GB00BDCPN049 USD $100.2200 21 NASD VHTG9438720260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:13:04 GB00BDCPN049 USD $100.2400 19 PCSE VHTG9438420260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:13:07 GB00BDCPN049 USD $100.2200 2 NASD VHTG9439520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:14:36 GB00BDCPN049 USD $100.3100 20 NASD VHTG9461620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:14:48 GB00BDCPN049 USD $100.2900 20 MEMX VHTG9464820260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:15:23 GB00BDCPN049 USD $100.2800 65 UBSS VHTG9478420260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:15:28 GB00BDCPN049 USD $100.2700 20 EPRL VHTG9481020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:15:28 GB00BDCPN049 USD $100.2800 20 NASD VHTG9480920260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:16:38 GB00BDCPN049 USD $100.2800 1 PCSE VHTG9504920260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:16:38 GB00BDCPN049 USD $100.2800 19 PCSE VHTG9505220260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:16:41 GB00BDCPN049 USD $100.2600 20 MEMX VHTG9505420260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:16:41 GB00BDCPN049 USD $100.2700 20 MEMX VHTG9505320260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:16:58 GB00BDCPN049 USD $100.2500 20 MEMX VHTG9508720260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:18:09 GB00BDCPN049 USD $100.2900 2 NASD VHTG9524220260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:18:09 GB00BDCPN049 USD $100.2900 18 NASD VHTG9524320260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:18:11 GB00BDCPN049 USD $100.2800 20 PCSE VHTG9525120260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:18:13 GB00BDCPN049 USD $100.2700 20 BATS VHTG9525820260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:18:19 GB00BDCPN049 USD $100.2600 20 PCSE VHTG9528520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:19:08 GB00BDCPN049 USD $100.2700 20 BATS VHTG9541120260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:19:09 GB00BDCPN049 USD $100.2500 20 MEMX VHTG9542120260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:19:12 GB00BDCPN049 USD $100.2400 20 BATS VHTG9545220260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:19:44 GB00BDCPN049 USD $100.1900 20 NYSE VHTG9559720260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:24:30 GB00BDCPN049 USD $100.3100 5 PCSE VHTG9649920260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:24:30 GB00BDCPN049 USD $100.3100 20 PCSE VHTG9650020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:24:30 GB00BDCPN049 USD $100.3100 15 PCSE VHTG9650120260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:24:38 GB00BDCPN049 USD $100.3000 20 BATS VHTG9651920260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:24:38 GB00BDCPN049 USD $100.3000 20 BATS VHTG9652020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:24:39 GB00BDCPN049 USD $100.2800 40 NYSE VHTG9654020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:24:39 GB00BDCPN049 USD $100.2900 40 PCSE VHTG9653920260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:26:10 GB00BDCPN049 USD $100.2600 20 BATS VHTG9685520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:26:33 GB00BDCPN049 USD $100.2500 20 BATS VHTG9693020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:26:37 GB00BDCPN049 USD $100.2400 1 NYSE VHTG9695420260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:26:52 GB00BDCPN049 USD $100.2400 39 NYSE VHTG9698120260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:27:22 GB00BDCPN049 USD $100.2600 20 NASD VHTG9705120260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:27:25 GB00BDCPN049 USD $100.2500 2 NYSE VHTG9706420260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:28:09 GB00BDCPN049 USD $100.2500 18 NYSE VHTG9716420260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:28:09 GB00BDCPN049 USD $100.2500 20 NYSE VHTG9716520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:30:37 GB00BDCPN049 USD $100.2900 40 NASD VHTG9755620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:31:21 GB00BDCPN049 USD $100.2800 20 MEMX VHTG9774220260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:31:22 GB00BDCPN049 USD $100.2700 40 MEMX VHTG9775020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:31:23 GB00BDCPN049 USD $100.2700 100 UBSS VHTG9775520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:31:28 GB00BDCPN049 USD $100.2600 40 PCSE VHTG9779020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:32:33 GB00BDCPN049 USD $100.2500 20 NASD VHTG9802520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:32:37 GB00BDCPN049 USD $100.2400 20 PCSE VHTG9804920260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:36:11 GB00BDCPN049 USD $100.2600 40 BATS VHTG9896520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:36:11 GB00BDCPN049 USD $100.2700 40 NASD VHTG9896620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:36:19 GB00BDCPN049 USD $100.2500 6 PCSE VHTG9898320260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:36:20 GB00BDCPN049 USD $100.2500 2 PCSE VHTG9898420260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:36:59 GB00BDCPN049 USD $100.2400 40 MEMX VHTG9916220260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:36:59 GB00BDCPN049 USD $100.2500 25 PCSE VHTG9916020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:36:59 GB00BDCPN049 USD $100.2500 7 PCSE VHTG9916120260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:37:07 GB00BDCPN049 USD $100.2300 20 NASD VHTG9920620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:37:09 GB00BDCPN049 USD $100.2100 60 NASD VHTG9921220260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:37:09 GB00BDCPN049 USD $100.2200 20 NASD VHTG9921120260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:42:04 GB00BDCPN049 USD $100.2800 2 PCSE VHTG10059720260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:42:41 GB00BDCPN049 USD $100.2800 63 BAML VHTG10074220260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:42:41 GB00BDCPN049 USD $100.2900 20 MEMX VHTG10073920260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:42:41 GB00BDCPN049 USD $100.2900 20 MEMX VHTG10074020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:42:41 GB00BDCPN049 USD $100.2800 38 PCSE VHTG10074120260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:42:49 GB00BDCPN049 USD $100.2900 29 NASD VHTG10076520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:42:50 GB00BDCPN049 USD $100.2900 3 NASD VHTG10077020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:43:36 GB00BDCPN049 USD $100.2900 8 NASD VHTG10118720260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:43:36 GB00BDCPN049 USD $100.3000 40 TXSE VHTG10118620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:43:40 GB00BDCPN049 USD $100.2800 40 NYSE VHTG10120420260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:43:45 GB00BDCPN049 USD $100.2600 40 NASD VHTG10122220260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:43:45 GB00BDCPN049 USD $100.2700 40 PCSE VHTG10122020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:44:10 GB00BDCPN049 USD $100.2400 1 NASD VHTG10130920260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:44:10 GB00BDCPN049 USD $100.2400 23 NASD VHTG10131020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:45:15 GB00BDCPN049 USD $100.2600 20 MEMX VHTG10152020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:46:32 GB00BDCPN049 USD $100.2600 20 BATS VHTG10181020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:47:03 GB00BDCPN049 USD $100.2300 40 BATS VHTG10195620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:47:03 GB00BDCPN049 USD $100.2500 20 BATS VHTG10195420260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:47:03 GB00BDCPN049 USD $100.2400 40 NASD VHTG10195520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:48:12 GB00BDCPN049 USD $100.2200 20 BATS VHTG10226520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:48:12 GB00BDCPN049 USD $100.2100 40 MEMX VHTG10226620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:48:25 GB00BDCPN049 USD $100.2000 20 NASD VHTG10230620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:48:25 GB00BDCPN049 USD $100.2000 20 NASD VHTG10230720260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:51:25 GB00BDCPN049 USD $100.1700 2 NASD VHTG10292420260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:51:25 GB00BDCPN049 USD $100.1700 25 NASD VHTG10292520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:51:25 GB00BDCPN049 USD $100.1700 13 NASD VHTG10293020260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:51:25 GB00BDCPN049 USD $100.1800 10 PCSE VHTG10292620260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:51:25 GB00BDCPN049 USD $100.1800 10 PCSE VHTG10292720260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:51:25 GB00BDCPN049 USD $100.1800 10 PCSE VHTG10292820260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:51:25 GB00BDCPN049 USD $100.1800 10 PCSE VHTG10292920260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:51:25 GB00BDCPN049 USD $100.1700 40 UBSS VHTG10293120260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:51:25 GB00BDCPN049 USD $100.1800 13 UBSS VHTG10292320260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:52:38 GB00BDCPN049 USD $100.1900 20 NASD VHTG10324520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:53:17 GB00BDCPN049 USD $100.2200 40 MEMX VHTG10343520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:56:39 GB00BDCPN049 USD $100.2900 40 NASD VHTG10417920260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:56:39 GB00BDCPN049 USD $100.2900 18 UBSS VHTG10417820260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:58:30 GB00BDCPN049 USD $100.2800 40 NASD VHTG10469520260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:58:39 GB00BDCPN049 USD $100.2700 6 UBSS VHTG10473120260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:59:00 GB00BDCPN049 USD $100.2700 10 IEXG VHTG10477820260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:59:15 GB00BDCPN049 USD $100.2800 31 UBSS VHTG10480220260924E # Classification - Internal

Coca-Cola Europacific Partners PLC 24/09/2026 13:59:45 GB00BDCPN049 USD $100.2800 15 UBSS VHTG10489820260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:59:50 GB00BDCPN049 USD $100.2800 10 UBSS VHTG10495220260924E Coca-Cola Europacific Partners PLC 24/09/2026 13:59:58 GB00BDCPN049 USD $100.2800 20 UBSS VHTG10497220260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:00:30 GB00BDCPN049 USD $100.2900 43 BAML VHTG10510920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:00:40 GB00BDCPN049 USD $100.2700 40 BATS VHTG10514420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:00:54 GB00BDCPN049 USD $100.2600 40 MEMX VHTG10517420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:01:59 GB00BDCPN049 USD $100.3100 2 UBSS VHTG10539820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:02:01 GB00BDCPN049 USD $100.3000 40 MEMX VHTG10541120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:02:09 GB00BDCPN049 USD $100.2900 40 NASD VHTG10545320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:02:15 GB00BDCPN049 USD $100.2700 10 NASD VHTG10548520260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:02:15 GB00BDCPN049 USD $100.2700 30 NASD VHTG10548620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:02:15 GB00BDCPN049 USD $100.2800 40 NASD VHTG10548420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:02:51 GB00BDCPN049 USD $100.2600 40 MEMX VHTG10558420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:02:53 GB00BDCPN049 USD $100.2500 40 BATS VHTG10559020260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:02:53 GB00BDCPN049 USD $100.2400 40 NASD VHTG10559120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:02:53 GB00BDCPN049 USD $100.2300 40 PCSE VHTG10559220260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:04:48 GB00BDCPN049 USD $100.2500 20 TXSE VHTG10595120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:04:50 GB00BDCPN049 USD $100.2400 20 NASD VHTG10596720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:04:50 GB00BDCPN049 USD $100.2300 20 NYSE VHTG10596820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:05:44 GB00BDCPN049 USD $100.2800 20 PCSE VHTG10613420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:06:04 GB00BDCPN049 USD $100.2900 20 PCSE VHTG10619820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:06:07 GB00BDCPN049 USD $100.2800 20 PCSE VHTG10620220260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:06:09 GB00BDCPN049 USD $100.2700 10 NASD VHTG10620820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:06:10 GB00BDCPN049 USD $100.2700 10 NASD VHTG10621020260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:06:16 GB00BDCPN049 USD $100.2600 10 NASD VHTG10622220260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:06:21 GB00BDCPN049 USD $100.2600 10 NASD VHTG10623420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:07:58 GB00BDCPN049 USD $100.2700 2 BATS VHTG10655720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:07:58 GB00BDCPN049 USD $100.2900 20 MEMX VHTG10655620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:07:58 GB00BDCPN049 USD $100.2800 19 NASD VHTG10655820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:10:02 GB00BDCPN049 USD $100.2900 20 PCSE VHTG10705120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:10:45 GB00BDCPN049 USD $100.2800 1 NASD VHTG10724920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:10:46 GB00BDCPN049 USD $100.2700 18 BATS VHTG10725420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:11:51 GB00BDCPN049 USD $100.2700 25 PCSE VHTG10771220260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:11:51 GB00BDCPN049 USD $100.2700 15 PCSE VHTG10771320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:12:02 GB00BDCPN049 USD $100.2600 20 MEMX VHTG10782020260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:12:17 GB00BDCPN049 USD $100.2500 20 MEMX VHTG10788320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:14:25 GB00BDCPN049 USD $100.2700 17 UBSS VHTG10844120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:15:08 GB00BDCPN049 USD $100.3300 4 UBSS VHTG10860020260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:15:12 GB00BDCPN049 USD $100.3300 39 UBSS VHTG10861120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:15:20 GB00BDCPN049 USD $100.3100 25 BATS VHTG10870120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:15:20 GB00BDCPN049 USD $100.3100 15 BATS VHTG10870220260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:15:20 GB00BDCPN049 USD $100.3100 10 BATS VHTG10870320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:15:20 GB00BDCPN049 USD $100.3100 10 BATS VHTG10870420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:15:28 GB00BDCPN049 USD $100.3000 25 NYSE VHTG10877820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:15:28 GB00BDCPN049 USD $100.3000 35 NYSE VHTG10877920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:16:14 GB00BDCPN049 USD $100.3500 40 MEMX VHTG10891720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:16:20 GB00BDCPN049 USD $100.3400 18 BATS VHTG10895120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:16:20 GB00BDCPN049 USD $100.3400 18 BATS VHTG10895220260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:16:20 GB00BDCPN049 USD $100.3400 24 BATS VHTG10895320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:16:20 GB00BDCPN049 USD $100.3300 40 PCSE VHTG10895420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:16:20 GB00BDCPN049 USD $100.3300 100 UBSS VHTG10895520260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:17:34 GB00BDCPN049 USD $100.3200 25 NYSE VHTG10933720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:17:38 GB00BDCPN049 USD $100.3200 15 NYSE VHTG10936020260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:17:42 GB00BDCPN049 USD $100.3100 20 NASD VHTG10937320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:20:16 GB00BDCPN049 USD $100.3200 20 MEMX VHTG11016720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:20:16 GB00BDCPN049 USD $100.3100 20 NASD VHTG11016820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:22:40 GB00BDCPN049 USD $100.3800 20 BATS VHTG11087820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:22:40 GB00BDCPN049 USD $100.3800 20 BATS VHTG11087920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:23:51 GB00BDCPN049 USD $100.3700 8 PCSE VHTG11124220260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:24:25 GB00BDCPN049 USD $100.4500 4 UBSS VHTG11137920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:24:53 GB00BDCPN049 USD $100.4600 25 BATS VHTG11149820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:24:53 GB00BDCPN049 USD $100.4600 15 BATS VHTG11149920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:24:53 GB00BDCPN049 USD $100.4550 21 UBSS VHTG11149720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:24:53 GB00BDCPN049 USD $100.4700 20 UBSS VHTG11149620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:25:41 GB00BDCPN049 USD $100.5800 1 UBSS VHTG11194120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:27:15 GB00BDCPN049 USD $100.6200 82 UBSS VHTG11251420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:27:35 GB00BDCPN049 USD $100.6700 41 BAML VHTG11263420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:28:17 GB00BDCPN049 USD $100.6600 44 UBSS VHTG11287020260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:28:57 GB00BDCPN049 USD $100.6100 9 NASD VHTG11303920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:28:57 GB00BDCPN049 USD $100.6100 25 NASD VHTG11304620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:28:57 GB00BDCPN049 USD $100.6200 40 PCSE VHTG11304220260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:28:57 GB00BDCPN049 USD $100.6300 20 PCSE VHTG11304020260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:28:57 GB00BDCPN049 USD $100.6300 20 PCSE VHTG11304120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:28:58 GB00BDCPN049 USD $100.6100 20 NASD VHTG11304920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:28:58 GB00BDCPN049 USD $100.6100 6 NASD VHTG11305020260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:29:05 GB00BDCPN049 USD $100.6000 20 NYSE VHTG11310820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:29:05 GB00BDCPN049 USD $100.6000 20 NYSE VHTG11310920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:29:07 GB00BDCPN049 USD $100.6000 20 NYSE VHTG11311320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:29:25 GB00BDCPN049 USD $100.6100 20 NYSE VHTG11320620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:29:27 GB00BDCPN049 USD $100.6000 1 MEMX VHTG11321320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:31:16 GB00BDCPN049 USD $100.5900 20 BATS VHTG11377520260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:31:16 GB00BDCPN049 USD $100.5900 5 BATS VHTG11377620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:31:16 GB00BDCPN049 USD $100.5900 25 BATS VHTG11377820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:31:16 GB00BDCPN049 USD $100.6000 25 MEMX VHTG11377720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:31:16 GB00BDCPN049 USD $100.6000 14 MEMX VHTG11377920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:31:30 GB00BDCPN049 USD $100.5900 10 BATS VHTG11383920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:31:45 GB00BDCPN049 USD $100.5800 40 MEMX VHTG11390320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:31:45 GB00BDCPN049 USD $100.5800 100 UBSS VHTG11390420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:32:25 GB00BDCPN049 USD $100.5800 20 PCSE VHTG11407020260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:32:40 GB00BDCPN049 USD $100.5600 20 BATS VHTG11415620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:32:40 GB00BDCPN049 USD $100.5700 20 MEMX VHTG11415520260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:32:53 GB00BDCPN049 USD $100.5500 60 MEMX VHTG11420320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:34:05 GB00BDCPN049 USD $100.5200 20 BATS VHTG11442120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:34:34 GB00BDCPN049 USD $100.5100 10 BATS VHTG11450620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:36:57 GB00BDCPN049 USD $100.5300 18 BATS VHTG11516720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:36:57 GB00BDCPN049 USD $100.5300 2 BATS VHTG11516820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:39:18 GB00BDCPN049 USD $100.7500 25 NASD VHTG11631720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:39:18 GB00BDCPN049 USD $100.7500 15 NASD VHTG11631820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:39:21 GB00BDCPN049 USD $100.7400 5 NASD VHTG11633720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:39:21 GB00BDCPN049 USD $100.7400 20 NASD VHTG11633820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:39:21 GB00BDCPN049 USD $100.7400 15 NASD VHTG11633920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:39:56 GB00BDCPN049 USD $100.7500 5 PCSE VHTG11654620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:39:56 GB00BDCPN049 USD $100.7500 20 PCSE VHTG11654720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:39:56 GB00BDCPN049 USD $100.7500 15 PCSE VHTG11654820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:40:15 GB00BDCPN049 USD $100.7500 25 BATS VHTG11671120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:40:15 GB00BDCPN049 USD $100.7500 15 BATS VHTG11671220260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:40:22 GB00BDCPN049 USD $100.7400 40 PCSE VHTG11673320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:40:27 GB00BDCPN049 USD $100.7200 40 MEMX VHTG11675620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:40:27 GB00BDCPN049 USD $100.7300 40 NASD VHTG11675520260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:40:27 GB00BDCPN049 USD $100.7100 25 PCSE VHTG11676020260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:40:27 GB00BDCPN049 USD $100.7100 15 PCSE VHTG11676120260924E # Classification - Internal

Coca-Cola Europacific Partners PLC 24/09/2026 14:40:27 GB00BDCPN049 USD $100.7200 33 UBSS VHTG11675720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:40:27 GB00BDCPN049 USD $100.7200 33 UBSS VHTG11675820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:40:27 GB00BDCPN049 USD $100.7200 34 UBSS VHTG11675920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:41:46 GB00BDCPN049 USD $100.8400 20 NASD VHTG11707720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:41:51 GB00BDCPN049 USD $100.8300 20 NASD VHTG11709520260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:42:20 GB00BDCPN049 USD $100.7600 20 NYSE VHTG11722520260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:43:14 GB00BDCPN049 USD $100.7400 15 BATS VHTG11741120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:44:50 GB00BDCPN049 USD $100.7400 5 BATS VHTG11783620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:44:59 GB00BDCPN049 USD $100.7200 20 PCSE VHTG11789420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:44:59 GB00BDCPN049 USD $100.7300 20 PCSE VHTG11789320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:45:14 GB00BDCPN049 USD $100.7100 10 BATS VHTG11797720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:45:25 GB00BDCPN049 USD $100.7100 14 BATS VHTG11802620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:45:30 GB00BDCPN049 USD $100.6900 1 NASD VHTG11804520260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:46:06 GB00BDCPN049 USD $100.6800 40 MEMX VHTG11817620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:46:13 GB00BDCPN049 USD $100.6700 40 NASD VHTG11821120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:46:21 GB00BDCPN049 USD $100.6600 40 BATS VHTG11823120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:46:29 GB00BDCPN049 USD $100.6200 40 NASD VHTG11826320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:46:29 GB00BDCPN049 USD $100.6300 20 PCSE VHTG11826420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:46:35 GB00BDCPN049 USD $100.6100 40 NYSE VHTG11832620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:47:34 GB00BDCPN049 USD $100.5400 1 PCSE VHTG11859520260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:47:38 GB00BDCPN049 USD $100.5700 20 BATS VHTG11860920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:51:17 GB00BDCPN049 USD $100.5700 10 NASD VHTG12006020260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:51:22 GB00BDCPN049 USD $100.5700 20 NASD VHTG12008220260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:51:22 GB00BDCPN049 USD $100.5700 10 NASD VHTG12008320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:52:13 GB00BDCPN049 USD $100.5800 5 UBSS VHTG12030320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:53:03 GB00BDCPN049 USD $100.5800 42 IEXG VHTG12055820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:53:30 GB00BDCPN049 USD $100.5900 10 IEXG VHTG12066120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:53:50 GB00BDCPN049 USD $100.5900 32 BAML VHTG12074220260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:54:07 GB00BDCPN049 USD $100.5800 1 IEXG VHTG12085920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:54:17 GB00BDCPN049 USD $100.5800 40 MEMX VHTG12094320260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:54:17 GB00BDCPN049 USD $100.5800 2 UBSS VHTG12094420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:54:36 GB00BDCPN049 USD $100.5700 20 NYSE VHTG12104920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:54:37 GB00BDCPN049 USD $100.5700 20 NYSE VHTG12105420260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:54:39 GB00BDCPN049 USD $100.5600 25 BATS VHTG12106620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:54:39 GB00BDCPN049 USD $100.5600 15 BATS VHTG12106720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:54:39 GB00BDCPN049 USD $100.5500 40 NASD VHTG12106820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:55:33 GB00BDCPN049 USD $100.5600 40 MEMX VHTG12146520260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:55:57 GB00BDCPN049 USD $100.5500 32 EPRL VHTG12154120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:55:57 GB00BDCPN049 USD $100.5400 19 PCSE VHTG12154220260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:56:54 GB00BDCPN049 USD $100.5400 40 PCSE VHTG12185920260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:57:47 GB00BDCPN049 USD $100.5700 40 MEMX VHTG12216720260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:57:47 GB00BDCPN049 USD $100.5600 40 PCSE VHTG12217220260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:58:44 GB00BDCPN049 USD $100.5800 40 BATS VHTG12245120260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:58:44 GB00BDCPN049 USD $100.5700 60 NASD VHTG12245220260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:59:16 GB00BDCPN049 USD $100.5600 40 PCSE VHTG12264020260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:59:30 GB00BDCPN049 USD $100.5500 25 PCSE VHTG12274620260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:59:37 GB00BDCPN049 USD $100.5500 15 PCSE VHTG12279820260924E Coca-Cola Europacific Partners PLC 24/09/2026 14:59:52 GB00BDCPN049 USD $100.5600 40 BATS VHTG12298320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:00:03 GB00BDCPN049 USD $100.5400 40 NASD VHTG12312320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:00:07 GB00BDCPN049 USD $100.5300 20 NYSE VHTG12321420260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:00:35 GB00BDCPN049 USD $100.5200 20 BATS VHTG12344320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:01:10 GB00BDCPN049 USD $100.5100 20 NASD VHTG12358120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:01:19 GB00BDCPN049 USD $100.4900 60 NYSE VHTG12363320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:01:41 GB00BDCPN049 USD $100.4800 4 MEMX VHTG12386720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:01:41 GB00BDCPN049 USD $100.4800 16 MEMX VHTG12388720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:01:41 GB00BDCPN049 USD $100.4800 16 MEMX VHTG12388820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:01:41 GB00BDCPN049 USD $100.4800 4 MEMX VHTG12389820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:01:41 GB00BDCPN049 USD $100.4700 4 NYSE VHTG12390520260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:01:41 GB00BDCPN049 USD $100.4700 36 NYSE VHTG12390620260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:02:48 GB00BDCPN049 USD $100.4800 20 MEMX VHTG12429720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:03:55 GB00BDCPN049 USD $100.5000 40 EPRL VHTG12462720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:04:30 GB00BDCPN049 USD $100.5100 40 NASD VHTG12480320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:05:10 GB00BDCPN049 USD $100.5100 20 PCSE VHTG12500620260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:05:10 GB00BDCPN049 USD $100.5100 20 PCSE VHTG12500720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:05:28 GB00BDCPN049 USD $100.5000 3 NASD VHTG12508920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:05:53 GB00BDCPN049 USD $100.5000 37 NASD VHTG12524220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:06:02 GB00BDCPN049 USD $100.4900 20 NYSE VHTG12530420260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:06:27 GB00BDCPN049 USD $100.5400 20 MEMX VHTG12538620260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:06:27 GB00BDCPN049 USD $100.5400 20 MEMX VHTG12538720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:06:27 GB00BDCPN049 USD $100.5300 40 NASD VHTG12538820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:07:00 GB00BDCPN049 USD $100.5200 40 PCSE VHTG12560620260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:08:05 GB00BDCPN049 USD $100.4900 40 BATS VHTG12593020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:08:05 GB00BDCPN049 USD $100.4800 20 MEMX VHTG12593220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:08:05 GB00BDCPN049 USD $100.5100 25 NYSE VHTG12592620260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:08:05 GB00BDCPN049 USD $100.5100 15 NYSE VHTG12592720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:08:05 GB00BDCPN049 USD $100.5000 25 PCSE VHTG12592820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:08:05 GB00BDCPN049 USD $100.5000 15 PCSE VHTG12592920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:08:08 GB00BDCPN049 USD $100.4700 25 BATS VHTG12595220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:08:08 GB00BDCPN049 USD $100.4700 15 BATS VHTG12595320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:08:08 GB00BDCPN049 USD $100.4600 40 NASD VHTG12595420260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:08:29 GB00BDCPN049 USD $100.3800 88 UBSS VHTG12608720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:10:07 GB00BDCPN049 USD $100.4200 20 NYSE VHTG12658220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:11:01 GB00BDCPN049 USD $100.4200 20 BATS VHTG12689720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:11:03 GB00BDCPN049 USD $100.4100 20 NASD VHTG12693720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:11:04 GB00BDCPN049 USD $100.4000 20 MEMX VHTG12694220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:11:53 GB00BDCPN049 USD $100.3700 20 BATS VHTG12728820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:11:53 GB00BDCPN049 USD $100.3800 20 BATS VHTG12728620260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:11:53 GB00BDCPN049 USD $100.3800 13 UBSS VHTG12728720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:15:03 GB00BDCPN049 USD $100.4100 33 KNMX VHTG12847120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:15:15 GB00BDCPN049 USD $100.4100 20 NASD VHTG12853320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:15:15 GB00BDCPN049 USD $100.4100 20 NASD VHTG12853420260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:15:49 GB00BDCPN049 USD $100.4000 20 PCSE VHTG12875120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:15:49 GB00BDCPN049 USD $100.4000 20 PCSE VHTG12875220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:15:49 GB00BDCPN049 USD $100.4100 14 UBSS VHTG12874020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:16:20 GB00BDCPN049 USD $100.4200 9 IEXG VHTG12894420260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:16:23 GB00BDCPN049 USD $100.4300 20 BATS VHTG12896020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:16:23 GB00BDCPN049 USD $100.4300 20 BATS VHTG12896120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:17:08 GB00BDCPN049 USD $100.4300 1 UBSS VHTG12919620260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:17:15 GB00BDCPN049 USD $100.4250 45 BAML VHTG12923220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:17:16 GB00BDCPN049 USD $100.4200 40 BATS VHTG12924720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:17:32 GB00BDCPN049 USD $100.4200 40 MEMX VHTG12939320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:17:32 GB00BDCPN049 USD $100.3800 20 NASD VHTG12940020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:17:32 GB00BDCPN049 USD $100.4000 40 NASD VHTG12939920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:17:32 GB00BDCPN049 USD $100.4100 40 PCSE VHTG12939820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:17:34 GB00BDCPN049 USD $100.3900 20 BATS VHTG12943020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:17:39 GB00BDCPN049 USD $100.3800 20 PCSE VHTG12946820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:17:40 GB00BDCPN049 USD $100.3700 20 NASD VHTG12947020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:17:56 GB00BDCPN049 USD $100.3600 20 BATS VHTG12957020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:19:47 GB00BDCPN049 USD $100.4100 12 BATS VHTG13042020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:20:02 GB00BDCPN049 USD $100.4100 28 BATS VHTG13053120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:20:51 GB00BDCPN049 USD $100.4500 40 MEMX VHTG13088320260924E # Classification - Internal

Coca-Cola Europacific Partners PLC 24/09/2026 15:20:52 GB00BDCPN049 USD $100.4400 11 BATS VHTG13088720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:20:52 GB00BDCPN049 USD $100.4400 2 BATS VHTG13088820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:20:52 GB00BDCPN049 USD $100.4400 9 BATS VHTG13088920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:20:55 GB00BDCPN049 USD $100.4400 18 BATS VHTG13089820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:21:03 GB00BDCPN049 USD $100.4300 20 MEMX VHTG13094320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:21:03 GB00BDCPN049 USD $100.4300 40 MEMX VHTG13094420260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:22:37 GB00BDCPN049 USD $100.4500 100 INCR VHTG13164920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:22:37 GB00BDCPN049 USD $100.4500 40 PCSE VHTG13165020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:22:44 GB00BDCPN049 USD $100.4300 30 BATS VHTG13170720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:22:48 GB00BDCPN049 USD $100.4300 10 BATS VHTG13173520260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:22:56 GB00BDCPN049 USD $100.4200 40 BATS VHTG13177920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:22:56 GB00BDCPN049 USD $100.4200 13 BATS VHTG13178020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:22:56 GB00BDCPN049 USD $100.4200 7 BATS VHTG13178120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:22:56 GB00BDCPN049 USD $100.4100 40 NASD VHTG13178220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:23:12 GB00BDCPN049 USD $100.4000 9 MEMX VHTG13187020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:23:27 GB00BDCPN049 USD $100.4200 20 NYSE VHTG13194120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:23:58 GB00BDCPN049 USD $100.4100 20 PCSE VHTG13209020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:24:15 GB00BDCPN049 USD $100.3900 20 MEMX VHTG13222720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:24:15 GB00BDCPN049 USD $100.3700 50 NASD VHTG13222920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:24:15 GB00BDCPN049 USD $100.3700 30 NASD VHTG13223020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:24:15 GB00BDCPN049 USD $100.3800 20 NYSE VHTG13222820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:24:35 GB00BDCPN049 USD $100.3600 20 BATS VHTG13238420260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:24:35 GB00BDCPN049 USD $100.3700 20 EPRL VHTG13238320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:25:02 GB00BDCPN049 USD $100.3400 9 MEMX VHTG13265320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:26:03 GB00BDCPN049 USD $100.3900 20 BATS VHTG13313820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:26:14 GB00BDCPN049 USD $100.3800 20 EPRL VHTG13327920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:26:33 GB00BDCPN049 USD $100.3700 6 NASD VHTG13343520260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:27:08 GB00BDCPN049 USD $100.3900 17 BATS VHTG13381420260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:27:08 GB00BDCPN049 USD $100.4000 40 PCSE VHTG13381320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:28:25 GB00BDCPN049 USD $100.4400 6 UBSS VHTG13472220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:28:38 GB00BDCPN049 USD $100.4350 42 UBSS VHTG13484120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:29:50 GB00BDCPN049 USD $100.4800 95 BAML VHTG13547820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:29:50 GB00BDCPN049 USD $100.4600 25 PCSE VHTG13547920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:29:50 GB00BDCPN049 USD $100.4600 35 PCSE VHTG13548020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:30:05 GB00BDCPN049 USD $100.4400 20 MEMX VHTG13558820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:30:05 GB00BDCPN049 USD $100.4400 50 MEMX VHTG13558920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:30:07 GB00BDCPN049 USD $100.4400 10 MEMX VHTG13559920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:30:07 GB00BDCPN049 USD $100.4300 60 NASD VHTG13560620260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:30:12 GB00BDCPN049 USD $100.4200 40 NASD VHTG13565520260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:30:40 GB00BDCPN049 USD $100.4300 40 EPRL VHTG13592520260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:30:45 GB00BDCPN049 USD $100.4200 40 BATS VHTG13598220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:30:49 GB00BDCPN049 USD $100.4100 1 NASD VHTG13603120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:31:06 GB00BDCPN049 USD $100.4100 25 NASD VHTG13620020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:31:33 GB00BDCPN049 USD $100.4100 10 NASD VHTG13641020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:31:34 GB00BDCPN049 USD $100.4100 10 NASD VHTG13641820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:31:34 GB00BDCPN049 USD $100.4100 10 NASD VHTG13642220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:31:34 GB00BDCPN049 USD $100.4100 4 NASD VHTG13642320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:31:53 GB00BDCPN049 USD $100.4200 40 BATS VHTG13659220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:31:57 GB00BDCPN049 USD $100.4000 80 NASD VHTG13663020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:31:57 GB00BDCPN049 USD $100.4100 40 NASD VHTG13662920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:33:29 GB00BDCPN049 USD $100.4200 4 NASD VHTG13740020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:33:30 GB00BDCPN049 USD $100.4200 4 NASD VHTG13740520260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:33:31 GB00BDCPN049 USD $100.4200 32 NASD VHTG13740920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:33:32 GB00BDCPN049 USD $100.4100 40 MEMX VHTG13742120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:33:32 GB00BDCPN049 USD $100.4000 3 PCSE VHTG13742220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:33:33 GB00BDCPN049 USD $100.4000 1 PCSE VHTG13742520260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:34:43 GB00BDCPN049 USD $100.3850 19 IEXG VHTG13795520260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:35:42 GB00BDCPN049 USD $100.5000 134 UBSS VHTG13848520260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:35:56 GB00BDCPN049 USD $100.5100 41 BAML VHTG13860220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:36:15 GB00BDCPN049 USD $100.4800 40 NASD VHTG13877720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:36:19 GB00BDCPN049 USD $100.4800 3 UBSS VHTG13882320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:36:25 GB00BDCPN049 USD $100.4700 60 MEMX VHTG13889220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:37:18 GB00BDCPN049 USD $100.5100 40 NASD VHTG13932320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:37:18 GB00BDCPN049 USD $100.5200 33 UBSS VHTG13932220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:37:22 GB00BDCPN049 USD $100.5000 20 BATS VHTG13936120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:37:22 GB00BDCPN049 USD $100.5000 40 BATS VHTG13936220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:37:26 GB00BDCPN049 USD $100.4900 60 NASD VHTG13937520260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:37:39 GB00BDCPN049 USD $100.4800 40 NASD VHTG13943920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:39:11 GB00BDCPN049 USD $100.5400 10 BAML VHTG14028620260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:39:11 GB00BDCPN049 USD $100.5400 14 BAML VHTG14028720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:39:16 GB00BDCPN049 USD $100.4900 60 BATS VHTG14032420260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:39:16 GB00BDCPN049 USD $100.5200 40 EPRL VHTG14031920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:39:16 GB00BDCPN049 USD $100.5100 40 NASD VHTG14032020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:39:16 GB00BDCPN049 USD $100.5100 20 NASD VHTG14032120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:39:22 GB00BDCPN049 USD $100.4800 32 NASD VHTG14037120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:39:22 GB00BDCPN049 USD $100.4800 8 NASD VHTG14037220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:40:17 GB00BDCPN049 USD $100.5000 40 MEMX VHTG14090420260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:40:17 GB00BDCPN049 USD $100.5100 25 NASD VHTG14090220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:40:17 GB00BDCPN049 USD $100.5100 15 NASD VHTG14090320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:40:22 GB00BDCPN049 USD $100.4900 20 BATS VHTG14096820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:40:45 GB00BDCPN049 USD $100.4800 20 NYSE VHTG14124320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:41:10 GB00BDCPN049 USD $100.4700 25 NASD VHTG14138720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:41:10 GB00BDCPN049 USD $100.4700 15 NASD VHTG14138820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:42:21 GB00BDCPN049 USD $100.4700 40 NASD VHTG14188820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:42:24 GB00BDCPN049 USD $100.4000 25 BATS VHTG14191520260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:42:24 GB00BDCPN049 USD $100.4000 35 BATS VHTG14191620260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:42:24 GB00BDCPN049 USD $100.4200 40 MEMX VHTG14191020260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:42:24 GB00BDCPN049 USD $100.4300 60 NYSE VHTG14190920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:42:24 GB00BDCPN049 USD $100.4100 25 PCSE VHTG14191220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:42:24 GB00BDCPN049 USD $100.4100 25 PCSE VHTG14191320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:42:24 GB00BDCPN049 USD $100.4100 10 PCSE VHTG14191420260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:42:24 GB00BDCPN049 USD $100.4200 40 UBSS VHTG14191120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:44:01 GB00BDCPN049 USD $100.4400 20 NASD VHTG14309220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:44:27 GB00BDCPN049 USD $100.4300 20 BATS VHTG14341920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:44:29 GB00BDCPN049 USD $100.4200 20 PCSE VHTG14343820260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:44:30 GB00BDCPN049 USD $100.4100 20 BATS VHTG14345720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:45:05 GB00BDCPN049 USD $100.4000 20 PCSE VHTG14387420260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:45:38 GB00BDCPN049 USD $100.3600 40 NYSE VHTG14427120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:45:48 GB00BDCPN049 USD $100.3600 4 NASD VHTG14435620260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:45:52 GB00BDCPN049 USD $100.3600 16 NASD VHTG14438120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:45:58 GB00BDCPN049 USD $100.3500 20 NYSE VHTG14444620260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:46:21 GB00BDCPN049 USD $100.4000 26 UBSS VHTG14466320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:46:28 GB00BDCPN049 USD $100.3800 20 PCSE VHTG14475220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:46:56 GB00BDCPN049 USD $100.3850 28 BAML VHTG14503420260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:46:56 GB00BDCPN049 USD $100.3850 41 UBSS VHTG14503320260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:47:37 GB00BDCPN049 USD $100.3800 12 CGXS VHTG14544220260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:47:37 GB00BDCPN049 USD $100.3800 12 CGXS VHTG14544720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:47:37 GB00BDCPN049 USD $100.3800 69 UBSS VHTG14544120260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:47:48 GB00BDCPN049 USD $100.3800 20 PCSE VHTG14554920260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:47:55 GB00BDCPN049 USD $100.3700 20 NYSE VHTG14566720260924E Coca-Cola Europacific Partners PLC 24/09/2026 15:47:59 GB00BDCPN049 USD $100.3400 16 MEMX VHTG14569020260924E # Classification - Internal

Coca-Cola Europacific Partners PLC 24/09/2026 15:47:59 GB00BDCPN049 USD $100.3500 1 UBSS VHTG14568920260924E Coca-Cola Europacific Partners PLC 25/09/2026 09:30:06 GB00BDCPN049 USD $100.1150 13 UBSS VHTG33220260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:30:06 GB00BDCPN049 USD $100.1150 13 UBSS VHTG33320260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:30:06 GB00BDCPN049 USD $100.1150 13 UBSS VHTG33420260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:30:06 GB00BDCPN049 USD $100.1150 6 UBSS VHTG33520260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:30:13 GB00BDCPN049 USD $100.1000 25 BATS VHTG34120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:30:13 GB00BDCPN049 USD $100.1000 15 BATS VHTG34220260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:31:16 GB00BDCPN049 USD $100.1700 25 IEXG VHTG50920260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:31:16 GB00BDCPN049 USD $100.1700 25 IEXG VHTG51020260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:31:16 GB00BDCPN049 USD $100.1700 25 IEXG VHTG51120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:31:16 GB00BDCPN049 USD $100.1700 25 IEXG VHTG51220260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:31:16 GB00BDCPN049 USD $100.1700 25 IEXG VHTG51320260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:31:21 GB00BDCPN049 USD $100.1400 50 UBSS VHTG52420260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:31:21 GB00BDCPN049 USD $100.1700 100 UBSS VHTG52520260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:31:26 GB00BDCPN049 USD $100.1300 40 BATS VHTG53320260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:31:26 GB00BDCPN049 USD $100.1000 40 TXSE VHTG53520260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:31:26 GB00BDCPN049 USD $100.1200 72 UBSS VHTG53420260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:31:31 GB00BDCPN049 USD $100.0600 25 BATS VHTG54420260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:31:31 GB00BDCPN049 USD $100.0600 15 BATS VHTG54520260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:31:31 GB00BDCPN049 USD $100.0200 50 NASD VHTG54620260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:31:31 GB00BDCPN049 USD $100.0200 10 NASD VHTG54720260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:31:31 GB00BDCPN049 USD $99.9900 40 PCSE VHTG54820260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:32:54 GB00BDCPN049 USD $100.0300 20 PCSE VHTG80820260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:33:06 GB00BDCPN049 USD $100.0525 51 BAML VHTG86120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:33:26 GB00BDCPN049 USD $100.0050 74 CGXS VHTG96220260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:33:57 GB00BDCPN049 USD $100.0350 46 BAML VHTG104920260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:33:57 GB00BDCPN049 USD $100.0400 13 UBSS VHTG104520260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:33:57 GB00BDCPN049 USD $100.0400 13 UBSS VHTG104620260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:33:57 GB00BDCPN049 USD $100.0400 13 UBSS VHTG104720260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:33:57 GB00BDCPN049 USD $100.0400 25 UBSS VHTG104820260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:34:14 GB00BDCPN049 USD $100.0500 70 UBSS VHTG109120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:34:28 GB00BDCPN049 USD $100.0225 8 BAML VHTG112820260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:34:28 GB00BDCPN049 USD $100.0225 25 BAML VHTG112920260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:34:28 GB00BDCPN049 USD $100.0000 20 NYSE VHTG112720260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:34:33 GB00BDCPN049 USD $99.9600 20 MEMX VHTG113520260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:34:37 GB00BDCPN049 USD $99.9100 20 BATS VHTG118620260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:34:38 GB00BDCPN049 USD $99.8800 20 PCSE VHTG119320260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:34:51 GB00BDCPN049 USD $99.8950 26 BAML VHTG123620260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:35:46 GB00BDCPN049 USD $99.8900 59 UBSS VHTG135820260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:35:46 GB00BDCPN049 USD $99.8900 44 UBSS VHTG135920260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:35:52 GB00BDCPN049 USD $99.8400 99 UBSS VHTG136820260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:35:52 GB00BDCPN049 USD $99.8900 46 UBSS VHTG136720260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:36:53 GB00BDCPN049 USD $99.8700 13 UBSS VHTG163920260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:36:53 GB00BDCPN049 USD $99.8700 13 UBSS VHTG164020260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:36:53 GB00BDCPN049 USD $99.8700 8 UBSS VHTG164120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:36:56 GB00BDCPN049 USD $99.8500 25 PCSE VHTG164420260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:37:54 GB00BDCPN049 USD $99.9100 5 UBSS VHTG175920260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:37:54 GB00BDCPN049 USD $99.9200 100 UBSS VHTG176020260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:37:54 GB00BDCPN049 USD $99.9200 2 UBSS VHTG176120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:38:12 GB00BDCPN049 USD $99.8600 7 UBSS VHTG180920260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:38:12 GB00BDCPN049 USD $99.8600 99 UBSS VHTG181020260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:38:12 GB00BDCPN049 USD $99.8700 44 UBSS VHTG180820260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:38:23 GB00BDCPN049 USD $99.8400 37 UBSS VHTG182620260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:38:23 GB00BDCPN049 USD $99.8600 60 UBSS VHTG182520260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:39:51 GB00BDCPN049 USD $99.9800 17 UBSS VHTG212620260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:39:59 GB00BDCPN049 USD $99.9800 43 UBSS VHTG213720260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:40:03 GB00BDCPN049 USD $99.9300 40 BATS VHTG214920260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:40:07 GB00BDCPN049 USD $99.9000 40 NASD VHTG223920260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:40:40 GB00BDCPN049 USD $99.9400 18 BAML VHTG231820260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:41:03 GB00BDCPN049 USD $99.9400 13 UBSS VHTG239220260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:41:03 GB00BDCPN049 USD $99.9400 13 UBSS VHTG239320260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:41:03 GB00BDCPN049 USD $99.9400 13 UBSS VHTG239420260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:41:03 GB00BDCPN049 USD $99.9400 8 UBSS VHTG239520260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:41:50 GB00BDCPN049 USD $99.9850 55 UBSS VHTG257920260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:42:16 GB00BDCPN049 USD $99.9800 46 UBSS VHTG263020260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:42:16 GB00BDCPN049 USD $99.9800 52 UBSS VHTG263120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:42:36 GB00BDCPN049 USD $99.9700 49 BAML VHTG267020260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:42:56 GB00BDCPN049 USD $99.9200 60 NASD VHTG270620260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:43:15 GB00BDCPN049 USD $100.1750 24 IEXG VHTG275620260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:43:35 GB00BDCPN049 USD $100.1500 42 UBSS VHTG280720260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:43:38 GB00BDCPN049 USD $100.1000 25 NASD VHTG281220260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:43:45 GB00BDCPN049 USD $100.0500 10 NASD VHTG283120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:43:55 GB00BDCPN049 USD $100.1000 7 UBSS VHTG289520260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:44:21 GB00BDCPN049 USD $100.1000 13 UBSS VHTG299620260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:44:21 GB00BDCPN049 USD $100.1000 13 UBSS VHTG299720260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:44:21 GB00BDCPN049 USD $100.1000 13 UBSS VHTG299820260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:44:21 GB00BDCPN049 USD $100.1000 13 UBSS VHTG299920260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:44:21 GB00BDCPN049 USD $100.1000 2 UBSS VHTG300020260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:44:23 GB00BDCPN049 USD $100.0800 4 BATS VHTG300420260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:44:45 GB00BDCPN049 USD $100.1400 12 UBSS VHTG304820260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:45:04 GB00BDCPN049 USD $100.1400 52 IEXG VHTG311220260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:45:04 GB00BDCPN049 USD $100.1400 26 UBSS VHTG311120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:45:28 GB00BDCPN049 USD $100.1200 13 UBSS VHTG315320260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:45:28 GB00BDCPN049 USD $100.1200 13 UBSS VHTG315420260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:45:28 GB00BDCPN049 USD $100.1200 13 UBSS VHTG315520260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:45:28 GB00BDCPN049 USD $100.1200 7 UBSS VHTG315620260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:45:37 GB00BDCPN049 USD $100.0800 25 BATS VHTG317020260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:45:37 GB00BDCPN049 USD $100.0800 25 BATS VHTG317120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:45:37 GB00BDCPN049 USD $100.0800 6 BATS VHTG317220260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:46:15 GB00BDCPN049 USD $100.1150 39 BAML VHTG329820260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:47:27 GB00BDCPN049 USD $100.1200 112 UBSS VHTG355120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:47:36 GB00BDCPN049 USD $100.1050 50 IEXG VHTG357820260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:48:08 GB00BDCPN049 USD $100.1000 13 UBSS VHTG368920260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:48:08 GB00BDCPN049 USD $100.1000 13 UBSS VHTG369020260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:48:08 GB00BDCPN049 USD $100.1000 13 UBSS VHTG369120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:48:08 GB00BDCPN049 USD $100.1000 5 UBSS VHTG369220260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:48:30 GB00BDCPN049 USD $100.1000 13 UBSS VHTG379020260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:48:30 GB00BDCPN049 USD $100.1000 13 UBSS VHTG379120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:48:30 GB00BDCPN049 USD $100.1000 13 UBSS VHTG379220260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:48:30 GB00BDCPN049 USD $100.1000 13 UBSS VHTG379320260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:48:30 GB00BDCPN049 USD $100.1000 2 UBSS VHTG379420260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:48:55 GB00BDCPN049 USD $100.1050 13 UBSS VHTG387420260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:48:55 GB00BDCPN049 USD $100.1050 13 UBSS VHTG387520260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:48:55 GB00BDCPN049 USD $100.1050 13 UBSS VHTG387620260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:48:55 GB00BDCPN049 USD $100.1050 3 UBSS VHTG387720260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:49:00 GB00BDCPN049 USD $100.0700 25 NYSE VHTG391120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:49:00 GB00BDCPN049 USD $100.0700 15 NYSE VHTG391220260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:49:11 GB00BDCPN049 USD $100.1050 8 BAML VHTG398020260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:49:59 GB00BDCPN049 USD $100.1350 30 UBSS VHTG415720260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:49:59 GB00BDCPN049 USD $100.1350 53 UBSS VHTG415820260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:49:59 GB00BDCPN049 USD $100.1450 13 UBSS VHTG415520260925E # Classification - Internal

Coca-Cola Europacific Partners PLC 25/09/2026 09:50:42 GB00BDCPN049 USD $100.3000 1 UBSS VHTG438320260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:51:49 GB00BDCPN049 USD $100.4600 195 UBSS VHTG458520260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:52:06 GB00BDCPN049 USD $100.4700 42 BAML VHTG461820260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:52:30 GB00BDCPN049 USD $100.4700 45 BAML VHTG468920260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:54:08 GB00BDCPN049 USD $100.4800 100 UBSS VHTG502420260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:54:08 GB00BDCPN049 USD $100.4800 13 UBSS VHTG502520260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:54:08 GB00BDCPN049 USD $100.4800 13 UBSS VHTG502620260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:54:08 GB00BDCPN049 USD $100.4800 13 UBSS VHTG502720260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:54:08 GB00BDCPN049 USD $100.4800 13 UBSS VHTG502820260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:54:08 GB00BDCPN049 USD $100.4800 10 UBSS VHTG502920260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:54:15 GB00BDCPN049 USD $100.4300 60 MEMX VHTG506620260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:54:21 GB00BDCPN049 USD $100.4000 60 NASD VHTG507320260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:54:55 GB00BDCPN049 USD $100.3800 60 BATS VHTG526320260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:55:26 GB00BDCPN049 USD $100.5000 100 UBSS VHTG542420260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:56:46 GB00BDCPN049 USD $100.7200 40 MEMX VHTG566120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:56:46 GB00BDCPN049 USD $100.7000 40 PCSE VHTG566220260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:56:46 GB00BDCPN049 USD $100.7300 106 UBSS VHTG566020260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:56:46 GB00BDCPN049 USD $100.7700 31 UBSS VHTG565920260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:58:17 GB00BDCPN049 USD $100.8400 12 NASD VHTG594120260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:58:17 GB00BDCPN049 USD $100.8400 28 NASD VHTG594220260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:58:52 GB00BDCPN049 USD $100.8700 40 MEMX VHTG604220260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:58:52 GB00BDCPN049 USD $100.8500 2 NASD VHTG604320260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:59:01 GB00BDCPN049 USD $100.8700 14 MEMX VHTG606520260925E Coca-Cola Europacific Partners PLC 25/09/2026 09:59:01 GB00BDCPN049 USD $100.8700 7 MEMX VHTG606620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:01:18 GB00BDCPN049 USD $100.8600 87 UBSS VHTG683720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:01:18 GB00BDCPN049 USD $100.8600 86 UBSS VHTG683820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:01:30 GB00BDCPN049 USD $100.8600 20 NYSE VHTG690820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:01:30 GB00BDCPN049 USD $100.8600 20 NYSE VHTG690920260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:01:31 GB00BDCPN049 USD $100.8600 8 NYSE VHTG691120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:01:31 GB00BDCPN049 USD $100.8700 2 UBSS VHTG691020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:02:10 GB00BDCPN049 USD $100.8900 11 NASD VHTG708720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:02:10 GB00BDCPN049 USD $100.9400 19 UBSS VHTG708520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:02:10 GB00BDCPN049 USD $100.9400 19 UBSS VHTG708620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:02:14 GB00BDCPN049 USD $100.8900 20 NASD VHTG709420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:02:14 GB00BDCPN049 USD $100.8900 9 NASD VHTG709520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:03:05 GB00BDCPN049 USD $100.8200 40 BATS VHTG723720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:03:05 GB00BDCPN049 USD $100.8400 25 NYSE VHTG723820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:03:05 GB00BDCPN049 USD $100.8400 25 NYSE VHTG723920260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:03:05 GB00BDCPN049 USD $100.8400 10 NYSE VHTG724020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:03:05 GB00BDCPN049 USD $100.8450 69 UBSS VHTG723620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:03:09 GB00BDCPN049 USD $100.8250 40 BATS VHTG725920260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:03:09 GB00BDCPN049 USD $100.8000 26 NYSE VHTG726020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:03:09 GB00BDCPN049 USD $100.8300 100 UBSS VHTG725820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:03:36 GB00BDCPN049 USD $100.7800 33 BATS VHTG736820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:03:36 GB00BDCPN049 USD $100.7800 7 BATS VHTG736920260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:03:36 GB00BDCPN049 USD $100.7800 1 UBSS VHTG737020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:03:58 GB00BDCPN049 USD $100.7600 40 NASD VHTG750320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:05:23 GB00BDCPN049 USD $100.7100 5 MEMX VHTG785020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:05:24 GB00BDCPN049 USD $100.6700 10 BATS VHTG785420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:05:24 GB00BDCPN049 USD $100.6700 10 BATS VHTG785520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:05:24 GB00BDCPN049 USD $100.6500 40 MEMX VHTG785620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:05:24 GB00BDCPN049 USD $100.7100 15 MEMX VHTG785320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:05:24 GB00BDCPN049 USD $100.6300 40 NASD VHTG785920260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:05:24 GB00BDCPN049 USD $100.6900 20 NYSE VHTG785820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:05:24 GB00BDCPN049 USD $100.6600 100 UBSS VHTG785720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:06:35 GB00BDCPN049 USD $100.7300 20 NYSE VHTG813420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:06:35 GB00BDCPN049 USD $100.7100 20 PCSE VHTG813720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:06:35 GB00BDCPN049 USD $100.7000 11 UBSS VHTG813520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:06:35 GB00BDCPN049 USD $100.7000 100 UBSS VHTG813620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:08:58 GB00BDCPN049 USD $100.7600 16 NASD VHTG908520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:08:59 GB00BDCPN049 USD $100.7600 4 NASD VHTG908820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:09:01 GB00BDCPN049 USD $100.7400 20 NASD VHTG909620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:09:01 GB00BDCPN049 USD $100.7300 100 UBSS VHTG909720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:09:10 GB00BDCPN049 USD $100.6900 1 BATS VHTG922120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:11:21 GB00BDCPN049 USD $100.6500 20 BATS VHTG972420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:11:21 GB00BDCPN049 USD $100.6300 16 NASD VHTG972320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:11:29 GB00BDCPN049 USD $100.6000 20 BATS VHTG974920260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:11:29 GB00BDCPN049 USD $100.6300 4 NASD VHTG974820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:11:29 GB00BDCPN049 USD $100.5800 20 PCSE VHTG975020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:11:43 GB00BDCPN049 USD $100.5700 40 PCSE VHTG976820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:12:00 GB00BDCPN049 USD $100.5100 25 NYSE VHTG982120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:13:13 GB00BDCPN049 USD $100.5600 27 CGXS VHTG1015520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:15:27 GB00BDCPN049 USD $100.7000 139 UBSS VHTG1109220260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:15:29 GB00BDCPN049 USD $100.6500 19 NASD VHTG1110320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:15:29 GB00BDCPN049 USD $100.6500 40 NASD VHTG1110420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:15:29 GB00BDCPN049 USD $100.6500 8 NASD VHTG1110520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:15:29 GB00BDCPN049 USD $100.6500 13 NASD VHTG1110620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:15:29 GB00BDCPN049 USD $100.6800 40 PCSE VHTG1109920260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:15:29 GB00BDCPN049 USD $100.6800 40 PCSE VHTG1110020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:15:29 GB00BDCPN049 USD $100.6800 43 UBSS VHTG1109820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:17:07 GB00BDCPN049 USD $100.7000 2 UBSS VHTG1132120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:17:07 GB00BDCPN049 USD $100.7300 14 UBSS VHTG1132320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:17:38 GB00BDCPN049 USD $100.8200 53 UBSS VHTG1141120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:17:53 GB00BDCPN049 USD $100.7600 6 NASD VHTG1145220260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:17:53 GB00BDCPN049 USD $100.7600 54 NASD VHTG1145320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:17:53 GB00BDCPN049 USD $100.7700 1 UBSS VHTG1145120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:18:05 GB00BDCPN049 USD $100.7200 60 MEMX VHTG1149420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:18:07 GB00BDCPN049 USD $100.7000 25 PCSE VHTG1149520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:18:12 GB00BDCPN049 USD $100.6800 4 MEMX VHTG1153020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:18:24 GB00BDCPN049 USD $100.6800 56 MEMX VHTG1158320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:18:47 GB00BDCPN049 USD $100.6500 25 BATS VHTG1163820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:18:47 GB00BDCPN049 USD $100.6500 25 BATS VHTG1163920260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:21:06 GB00BDCPN049 USD $100.6300 4 UBSS VHTG1207120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:22:35 GB00BDCPN049 USD $100.7300 100 IEXG VHTG1237720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:22:38 GB00BDCPN049 USD $100.7300 2 IEXG VHTG1238620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:22:38 GB00BDCPN049 USD $100.7300 98 IEXG VHTG1238720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:22:38 GB00BDCPN049 USD $100.7300 44 INCR VHTG1239720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:22:38 GB00BDCPN049 USD $100.7300 2 UBSS VHTG1239620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:23:18 GB00BDCPN049 USD $100.7300 48 UBSS VHTG1262420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:23:29 GB00BDCPN049 USD $100.7100 45 UBSS VHTG1275820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:23:55 GB00BDCPN049 USD $100.7300 42 IEXG VHTG1283820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:24:01 GB00BDCPN049 USD $100.6600 100 UBSS VHTG1286520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:24:34 GB00BDCPN049 USD $100.6500 24 PCSE VHTG1323620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:24:34 GB00BDCPN049 USD $100.6500 25 PCSE VHTG1323720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:24:34 GB00BDCPN049 USD $100.6500 11 PCSE VHTG1323820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:24:34 GB00BDCPN049 USD $100.6300 100 UBSS VHTG1323520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:25:05 GB00BDCPN049 USD $100.6000 40 MEMX VHTG1342120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:26:42 GB00BDCPN049 USD $100.5500 20 PCSE VHTG1409320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:27:19 GB00BDCPN049 USD $100.5750 1 IEXG VHTG1424120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:27:22 GB00BDCPN049 USD $100.5300 40 NASD VHTG1427320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:27:22 GB00BDCPN049 USD $100.5650 7 UBSS VHTG1427220260925E # Classification - Internal

Coca-Cola Europacific Partners PLC 25/09/2026 10:28:09 GB00BDCPN049 USD $100.5450 2 UBSS VHTG1454620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:28:35 GB00BDCPN049 USD $100.5700 3 UBSS VHTG1466720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:29:11 GB00BDCPN049 USD $100.5350 1 UBSS VHTG1478820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:29:11 GB00BDCPN049 USD $100.5350 1 UBSS VHTG1479020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:30:00 GB00BDCPN049 USD $100.5400 1 UBSS VHTG1500120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:30:01 GB00BDCPN049 USD $100.5600 38 UBSS VHTG1500620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:30:01 GB00BDCPN049 USD $100.5600 136 UBSS VHTG1500720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:30:04 GB00BDCPN049 USD $100.5300 60 NASD VHTG1501920260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:30:08 GB00BDCPN049 USD $100.5100 40 NYSE VHTG1503520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:30:34 GB00BDCPN049 USD $100.4900 49 NASD VHTG1513020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:30:34 GB00BDCPN049 USD $100.4900 11 NASD VHTG1513120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:31:31 GB00BDCPN049 USD $100.5100 12 UBSS VHTG1530020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:31:42 GB00BDCPN049 USD $100.4800 60 NYSE VHTG1537420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:32:03 GB00BDCPN049 USD $100.4700 100 UBSS VHTG1545720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:33:36 GB00BDCPN049 USD $100.5200 10 UBSS VHTG1584720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:33:36 GB00BDCPN049 USD $100.5200 11 UBSS VHTG1584820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:33:51 GB00BDCPN049 USD $100.5200 43 BAML VHTG1592420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:34:03 GB00BDCPN049 USD $100.4600 1 NASD VHTG1601220260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:34:03 GB00BDCPN049 USD $100.4800 12 PCSE VHTG1600920260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:34:47 GB00BDCPN049 USD $100.4600 39 NASD VHTG1627320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:34:57 GB00BDCPN049 USD $100.4500 31 UBSS VHTG1630620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:35:20 GB00BDCPN049 USD $100.4550 47 BAML VHTG1646620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:35:20 GB00BDCPN049 USD $100.4550 4 UBSS VHTG1646520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:37:18 GB00BDCPN049 USD $100.5700 44 BAML VHTG1716520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:37:18 GB00BDCPN049 USD $100.5700 129 UBSS VHTG1716420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:37:39 GB00BDCPN049 USD $100.5650 43 BAML VHTG1730120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:38:45 GB00BDCPN049 USD $100.5700 25 NYSE VHTG1763120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:39:15 GB00BDCPN049 USD $100.5700 43 UBSS VHTG1779520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:39:15 GB00BDCPN049 USD $100.5700 57 UBSS VHTG1779620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:39:36 GB00BDCPN049 USD $100.5700 35 NYSE VHTG1793520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:39:36 GB00BDCPN049 USD $100.5800 3 UBSS VHTG1793320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:39:36 GB00BDCPN049 USD $100.5800 44 UBSS VHTG1793420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:40:08 GB00BDCPN049 USD $100.5850 9 UBSS VHTG1807020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:41:10 GB00BDCPN049 USD $100.5850 43 BARX VHTG1845320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:41:10 GB00BDCPN049 USD $100.5850 42 UBSS VHTG1845020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:41:26 GB00BDCPN049 USD $100.5900 43 UBSS VHTG1861420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:43:46 GB00BDCPN049 USD $100.6100 129 UBSS VHTG1927520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:43:56 GB00BDCPN049 USD $100.6100 42 UBSS VHTG1934020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:43:56 GB00BDCPN049 USD $100.6100 42 UBSS VHTG1934120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:44:10 GB00BDCPN049 USD $100.5900 40 BATS VHTG1939420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:44:13 GB00BDCPN049 USD $100.5500 13 NASD VHTG1940220260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:44:13 GB00BDCPN049 USD $100.5500 26 NASD VHTG1940820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:44:13 GB00BDCPN049 USD $100.5500 21 NASD VHTG1941320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:44:13 GB00BDCPN049 USD $100.5700 52 TXSE VHTG1940120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:44:13 GB00BDCPN049 USD $100.5700 5 TXSE VHTG1940420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:44:13 GB00BDCPN049 USD $100.5700 3 TXSE VHTG1940720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:45:43 GB00BDCPN049 USD $100.6550 9 BAML VHTG1968620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:46:05 GB00BDCPN049 USD $100.6000 9 BATS VHTG1978520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:46:05 GB00BDCPN049 USD $100.6000 19 BATS VHTG1978620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:46:05 GB00BDCPN049 USD $100.6000 19 BATS VHTG1978720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:46:12 GB00BDCPN049 USD $100.6000 13 BATS VHTG1979820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:47:13 GB00BDCPN049 USD $100.6200 29 CGXS VHTG2005020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:47:25 GB00BDCPN049 USD $100.6300 43 UBSS VHTG2008420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:47:56 GB00BDCPN049 USD $100.6200 16 UBSS VHTG2015420260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:47:59 GB00BDCPN049 USD $100.6200 11 UBSS VHTG2015920260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:47:59 GB00BDCPN049 USD $100.6200 22 UBSS VHTG2016020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:48:00 GB00BDCPN049 USD $100.6000 60 NASD VHTG2016520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:48:03 GB00BDCPN049 USD $100.5900 100 UBSS VHTG2017320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:48:29 GB00BDCPN049 USD $100.5600 40 NYSE VHTG2023120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:48:29 GB00BDCPN049 USD $100.5800 60 PCSE VHTG2023020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:50:46 GB00BDCPN049 USD $100.6400 4 BATS VHTG2059220260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:50:46 GB00BDCPN049 USD $100.6400 26 BATS VHTG2059320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:51:26 GB00BDCPN049 USD $100.6600 20 BAML VHTG2067720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:51:44 GB00BDCPN049 USD $100.6600 42 UBSS VHTG2071220260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:52:05 GB00BDCPN049 USD $100.6400 30 BATS VHTG2075520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:52:11 GB00BDCPN049 USD $100.6200 40 MEMX VHTG2076520260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:53:51 GB00BDCPN049 USD $100.6700 27 UBSS VHTG2104120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:53:51 GB00BDCPN049 USD $100.6700 73 UBSS VHTG2104220260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:53:51 GB00BDCPN049 USD $100.6700 12 UBSS VHTG2104320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:55:27 GB00BDCPN049 USD $100.6450 51 BAML VHTG2122320260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:55:27 GB00BDCPN049 USD $100.6450 97 UBSS VHTG2122220260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:55:42 GB00BDCPN049 USD $100.6200 18 NASD VHTG2123720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:55:42 GB00BDCPN049 USD $100.6200 62 NASD VHTG2123820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:55:47 GB00BDCPN049 USD $100.6000 40 BATS VHTG2124620260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:55:47 GB00BDCPN049 USD $100.5600 12 NASD VHTG2125020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:55:47 GB00BDCPN049 USD $100.5600 12 NASD VHTG2125120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:55:47 GB00BDCPN049 USD $100.5600 16 NASD VHTG2125220260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:55:47 GB00BDCPN049 USD $100.5800 49 NASD VHTG2124720260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:55:47 GB00BDCPN049 USD $100.5800 11 NASD VHTG2124820260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:55:47 GB00BDCPN049 USD $100.5600 100 UBSS VHTG2124920260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:57:33 GB00BDCPN049 USD $100.5900 40 PCSE VHTG2147020260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:58:25 GB00BDCPN049 USD $100.5800 10 NASD VHTG2163120260925E Coca-Cola Europacific Partners PLC 25/09/2026 10:58:25 GB00BDCPN049 USD $100.5800 22 NASD VHTG2163220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:00:02 GB00BDCPN049 USD $100.6800 8 UBSS VHTG2197020260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:00:24 GB00BDCPN049 USD $100.7000 44 IEXG VHTG2203320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:00:52 GB00BDCPN049 USD $100.6900 31 IEXG VHTG2213720260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:00:52 GB00BDCPN049 USD $100.6900 12 IEXG VHTG2213820260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:01:10 GB00BDCPN049 USD $100.6900 60 MEMX VHTG2217620260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:01:11 GB00BDCPN049 USD $100.6700 60 BATS VHTG2217820260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:02:18 GB00BDCPN049 USD $100.7300 3 INCR VHTG2230420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:02:53 GB00BDCPN049 USD $100.7200 45 UBSS VHTG2237720260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:02:53 GB00BDCPN049 USD $100.7300 8 UBSS VHTG2237620260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:02:55 GB00BDCPN049 USD $100.6900 32 MEMX VHTG2238520260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:02:55 GB00BDCPN049 USD $100.6900 28 MEMX VHTG2238620260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:02:55 GB00BDCPN049 USD $100.7100 8 MEMX VHTG2238320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:02:55 GB00BDCPN049 USD $100.7100 52 MEMX VHTG2238420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:04:14 GB00BDCPN049 USD $100.7150 10 BAML VHTG2288520260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:05:00 GB00BDCPN049 USD $100.7100 44 UBSS VHTG2297420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:05:10 GB00BDCPN049 USD $100.7100 43 IEXG VHTG2299220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:06:05 GB00BDCPN049 USD $100.7050 30 UBSS VHTG2306420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:06:54 GB00BDCPN049 USD $100.7050 16 UBSS VHTG2322420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:06:54 GB00BDCPN049 USD $100.7050 29 UBSS VHTG2322520260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:07:32 GB00BDCPN049 USD $100.7000 45 CGXS VHTG2329620260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:07:32 GB00BDCPN049 USD $100.7000 61 UBSS VHTG2329520260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:07:36 GB00BDCPN049 USD $100.7000 46 IEXG VHTG2346420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:07:42 GB00BDCPN049 USD $100.6700 60 TXSE VHTG2356120260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:08:06 GB00BDCPN049 USD $100.6500 60 BATS VHTG2359820260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:08:16 GB00BDCPN049 USD $100.6300 40 BATS VHTG2361420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:08:16 GB00BDCPN049 USD $100.6300 20 BATS VHTG2361520260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:08:19 GB00BDCPN049 USD $100.6100 25 BATS VHTG2362120260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:08:19 GB00BDCPN049 USD $100.6100 15 BATS VHTG2362220260925E # Classification - Internal

Coca-Cola Europacific Partners PLC 25/09/2026 11:08:19 GB00BDCPN049 USD $100.6100 20 BATS VHTG2362320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:08:19 GB00BDCPN049 USD $100.5800 116 NASD VHTG2362420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:08:19 GB00BDCPN049 USD $100.5800 4 NASD VHTG2362520260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:08:39 GB00BDCPN049 USD $100.5400 20 EPRL VHTG2369320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:08:39 GB00BDCPN049 USD $100.5400 1 UBSS VHTG2369220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:09:27 GB00BDCPN049 USD $100.5700 20 PCSE VHTG2376620260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:09:29 GB00BDCPN049 USD $100.5500 2 NASD VHTG2377120260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:09:29 GB00BDCPN049 USD $100.5500 18 NASD VHTG2377220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:09:35 GB00BDCPN049 USD $100.4800 2 BATS VHTG2378520260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:09:35 GB00BDCPN049 USD $100.4800 18 BATS VHTG2378620260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:09:35 GB00BDCPN049 USD $100.5300 20 MEMX VHTG2378320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:09:35 GB00BDCPN049 USD $100.5000 20 NASD VHTG2378420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:11:14 GB00BDCPN049 USD $100.4900 60 NYSE VHTG2406020260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:11:23 GB00BDCPN049 USD $100.4700 74 UBSS VHTG2409720260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:15:15 GB00BDCPN049 USD $100.6100 1 NASD VHTG2513620260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:15:15 GB00BDCPN049 USD $100.6100 25 NASD VHTG2514320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:15:29 GB00BDCPN049 USD $100.6100 54 NASD VHTG2516020260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:15:29 GB00BDCPN049 USD $100.6100 79 UBSS VHTG2516120260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:15:30 GB00BDCPN049 USD $100.5900 100 NASD VHTG2516320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:15:30 GB00BDCPN049 USD $100.5600 5 PCSE VHTG2516420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:15:30 GB00BDCPN049 USD $100.5700 100 UBSS VHTG2516220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:18:09 GB00BDCPN049 USD $100.7400 24 UBSS VHTG2569720260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:18:29 GB00BDCPN049 USD $100.7400 46 IEXG VHTG2582120260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:18:50 GB00BDCPN049 USD $100.6800 100 MSCO VHTG2585220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:18:50 GB00BDCPN049 USD $100.7000 100 PCSE VHTG2585020260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:18:50 GB00BDCPN049 USD $100.6800 100 UBSS VHTG2585120260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:18:50 GB00BDCPN049 USD $100.6800 6 UBSS VHTG2585320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:23:28 GB00BDCPN049 USD $100.7150 174 UBSS VHTG2692420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:23:56 GB00BDCPN049 USD $100.6950 44 UBSS VHTG2705120260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:24:05 GB00BDCPN049 USD $100.6950 42 UBSS VHTG2717420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:24:07 GB00BDCPN049 USD $100.6800 60 PCSE VHTG2717720260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:24:07 GB00BDCPN049 USD $100.6800 60 PCSE VHTG2717820260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:24:23 GB00BDCPN049 USD $100.6100 12 NASD VHTG2726320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:24:25 GB00BDCPN049 USD $100.6300 25 BATS VHTG2727320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:24:25 GB00BDCPN049 USD $100.6300 15 BATS VHTG2727420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:24:38 GB00BDCPN049 USD $100.6100 12 NASD VHTG2732020260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:24:41 GB00BDCPN049 USD $100.6100 16 NASD VHTG2732620260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:24:43 GB00BDCPN049 USD $100.5900 2 NASD VHTG2733820260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:24:43 GB00BDCPN049 USD $100.5900 12 NASD VHTG2733920260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:24:43 GB00BDCPN049 USD $100.5900 2 NASD VHTG2734020260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:24:43 GB00BDCPN049 USD $100.5900 22 NASD VHTG2734120260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:25:19 GB00BDCPN049 USD $100.5900 2 NASD VHTG2751620260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:26:59 GB00BDCPN049 USD $100.7100 38 UBSS VHTG2809520260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:27:10 GB00BDCPN049 USD $100.6950 42 BAML VHTG2814420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:28:05 GB00BDCPN049 USD $100.6600 48 UBSS VHTG2844020260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:28:05 GB00BDCPN049 USD $100.6600 45 UBSS VHTG2844120260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:28:15 GB00BDCPN049 USD $100.6600 100 NYSE VHTG2850420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:28:51 GB00BDCPN049 USD $100.6300 99 INCR VHTG2872220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:28:51 GB00BDCPN049 USD $100.6300 20 PCSE VHTG2872320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:28:51 GB00BDCPN049 USD $100.6300 20 PCSE VHTG2872420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:30:00 GB00BDCPN049 USD $100.6300 60 MEMX VHTG2914120260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:31:32 GB00BDCPN049 USD $100.6450 5 UBSS VHTG2990720260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:35:05 GB00BDCPN049 USD $100.6450 14 UBSS VHTG3102020260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:35:06 GB00BDCPN049 USD $100.6450 59 IEXG VHTG3102320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:35:06 GB00BDCPN049 USD $100.6450 86 UBSS VHTG3102220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:35:09 GB00BDCPN049 USD $100.6700 46 IEXG VHTG3103420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:35:09 GB00BDCPN049 USD $100.6400 71 UBSS VHTG3103220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:35:09 GB00BDCPN049 USD $100.6700 109 UBSS VHTG3103320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:35:27 GB00BDCPN049 USD $100.6450 42 UBSS VHTG3117720260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:36:50 GB00BDCPN049 USD $100.7500 133 UBSS VHTG3159120260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:37:16 GB00BDCPN049 USD $100.7400 47 UBSS VHTG3166420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:37:26 GB00BDCPN049 USD $100.6900 20 MEMX VHTG3170320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:37:26 GB00BDCPN049 USD $100.6900 60 MEMX VHTG3170420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:37:26 GB00BDCPN049 USD $100.6800 80 NYSE VHTG3170220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:39:03 GB00BDCPN049 USD $100.6100 179 JPMX VHTG3240920260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:39:05 GB00BDCPN049 USD $100.6600 80 PCSE VHTG3241220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:39:33 GB00BDCPN049 USD $100.5800 20 PCSE VHTG3254120260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:39:33 GB00BDCPN049 USD $100.6000 40 TXSE VHTG3254020260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:43:15 GB00BDCPN049 USD $100.5800 42 UBSS VHTG3348720260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:43:41 GB00BDCPN049 USD $100.5800 1 UBSS VHTG3360220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:43:43 GB00BDCPN049 USD $100.5800 44 UBSS VHTG3362220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:47:45 GB00BDCPN049 USD $100.6150 19 IEXG VHTG3463320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:48:16 GB00BDCPN049 USD $100.6800 100 BAML VHTG3474620260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:48:16 GB00BDCPN049 USD $100.6800 2 CGXS VHTG3475020260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:48:16 GB00BDCPN049 USD $100.6800 70 IEXG VHTG3474720260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:48:16 GB00BDCPN049 USD $100.6800 100 IEXG VHTG3474820260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:48:16 GB00BDCPN049 USD $100.6800 1 IEXG VHTG3474920260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:48:18 GB00BDCPN049 USD $100.6750 48 UBSS VHTG3475220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:49:43 GB00BDCPN049 USD $100.6700 42 UBSS VHTG3543320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:49:46 GB00BDCPN049 USD $100.6700 88 UBSS VHTG3550220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:52:40 GB00BDCPN049 USD $100.6600 40 BATS VHTG3615020260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:52:40 GB00BDCPN049 USD $100.6800 20 MEMX VHTG3615120260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:52:40 GB00BDCPN049 USD $100.6800 40 MEMX VHTG3615220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:52:40 GB00BDCPN049 USD $100.6800 89 UBSS VHTG3615320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:52:40 GB00BDCPN049 USD $100.6800 47 UBSS VHTG3615420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:53:40 GB00BDCPN049 USD $100.6900 13 BAML VHTG3636120260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:53:40 GB00BDCPN049 USD $100.6900 21 BAML VHTG3636220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:53:53 GB00BDCPN049 USD $100.6500 3 UBSS VHTG3639020260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:54:08 GB00BDCPN049 USD $100.6700 36 KNMX VHTG3642120260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:54:10 GB00BDCPN049 USD $100.6700 3 UBSS VHTG3646020260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:54:16 GB00BDCPN049 USD $100.6400 40 MEMX VHTG3655620260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:54:16 GB00BDCPN049 USD $100.6200 60 NYSE VHTG3656320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:54:19 GB00BDCPN049 USD $100.6000 43 BATS VHTG3659620260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:54:19 GB00BDCPN049 USD $100.6000 17 BATS VHTG3659720260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:56:36 GB00BDCPN049 USD $100.5800 60 MEMX VHTG3704320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:58:22 GB00BDCPN049 USD $100.7250 42 UBSS VHTG3727720260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:58:29 GB00BDCPN049 USD $100.6700 13 NASD VHTG3731220260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:58:29 GB00BDCPN049 USD $100.6700 6 NASD VHTG3731320260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:58:29 GB00BDCPN049 USD $100.6700 2 NASD VHTG3731420260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:58:29 GB00BDCPN049 USD $100.6700 19 NASD VHTG3731520260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:58:29 GB00BDCPN049 USD $100.6700 20 NASD VHTG3731620260925E Coca-Cola Europacific Partners PLC 25/09/2026 11:59:21 GB00BDCPN049 USD $100.7100 25 IEXG VHTG3747120260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:02:41 GB00BDCPN049 USD $100.8450 39 UBSS VHTG3850920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:03:52 GB00BDCPN049 USD $100.8650 13 UBSS VHTG3865920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:03:52 GB00BDCPN049 USD $100.8650 13 UBSS VHTG3866020260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:04:03 GB00BDCPN049 USD $100.9700 40 IEXG VHTG3874620260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:04:03 GB00BDCPN049 USD $100.9700 40 IEXG VHTG3874720260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:04:03 GB00BDCPN049 USD $100.9700 57 IEXG VHTG3874920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:04:03 GB00BDCPN049 USD $100.9700 100 UBSS VHTG3874820260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:04:23 GB00BDCPN049 USD $100.9300 5 PCSE VHTG3887920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:04:23 GB00BDCPN049 USD $100.9300 20 PCSE VHTG3888020260925E # Classification - Internal

Coca-Cola Europacific Partners PLC 25/09/2026 12:04:23 GB00BDCPN049 USD $100.9300 25 PCSE VHTG3888120260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:04:23 GB00BDCPN049 USD $100.9300 10 PCSE VHTG3888220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:05:52 GB00BDCPN049 USD $101.0200 25 UBSS VHTG3929120260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:05:52 GB00BDCPN049 USD $101.0200 45 UBSS VHTG3929220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:07:20 GB00BDCPN049 USD $101.0700 42 KNMX VHTG3957720260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:07:20 GB00BDCPN049 USD $101.0700 52 UBSS VHTG3957620260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:08:13 GB00BDCPN049 USD $101.0700 11 UBSS VHTG3967220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:10:27 GB00BDCPN049 USD $101.0800 10 UBSS VHTG4036820260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:10:51 GB00BDCPN049 USD $101.1900 129 UBSS VHTG4063220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:11:38 GB00BDCPN049 USD $101.1900 42 BAML VHTG4084020260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:11:38 GB00BDCPN049 USD $101.1800 42 UBSS VHTG4083920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:11:39 GB00BDCPN049 USD $101.1900 42 BAML VHTG4084220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:13:06 GB00BDCPN049 USD $101.1950 13 BAML VHTG4140420260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:13:06 GB00BDCPN049 USD $101.2000 32 BAML VHTG4140520260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:13:06 GB00BDCPN049 USD $101.2000 46 UBSS VHTG4140320260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:13:50 GB00BDCPN049 USD $101.2000 45 UBSS VHTG4149620260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:14:05 GB00BDCPN049 USD $101.1300 40 BATS VHTG4152920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:14:24 GB00BDCPN049 USD $101.1200 40 MEMX VHTG4161120260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:14:24 GB00BDCPN049 USD $101.1100 60 NYSE VHTG4161020260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:14:26 GB00BDCPN049 USD $101.1200 20 MEMX VHTG4161820260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:15:32 GB00BDCPN049 USD $101.0400 40 NASD VHTG4177620260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:15:32 GB00BDCPN049 USD $101.0900 20 NYSE VHTG4177820260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:15:32 GB00BDCPN049 USD $101.0900 40 NYSE VHTG4177920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:15:32 GB00BDCPN049 USD $101.1000 40 TXSE VHTG4177720260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:15:34 GB00BDCPN049 USD $101.0500 25 BATS VHTG4178620260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:15:34 GB00BDCPN049 USD $101.0500 15 BATS VHTG4178720260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:15:34 GB00BDCPN049 USD $101.0800 60 BATS VHTG4178520260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:16:40 GB00BDCPN049 USD $101.0500 20 NASD VHTG4205620260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:18:09 GB00BDCPN049 USD $101.1100 20 BATS VHTG4250720260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:23:30 GB00BDCPN049 USD $101.1000 11 UBSS VHTG4439020260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:23:30 GB00BDCPN049 USD $101.1000 11 UBSS VHTG4439120260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:23:35 GB00BDCPN049 USD $101.1000 16 UBSS VHTG4440220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:23:45 GB00BDCPN049 USD $101.1000 15 UBSS VHTG4444320260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:23:47 GB00BDCPN049 USD $101.0800 20 BATS VHTG4446720260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:23:47 GB00BDCPN049 USD $101.0900 20 EPRL VHTG4447020260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:23:47 GB00BDCPN049 USD $101.0700 2 NASD VHTG4446120260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:23:47 GB00BDCPN049 USD $101.0700 11 NASD VHTG4446220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:23:47 GB00BDCPN049 USD $101.0950 49 UBSS VHTG4445820260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:24:02 GB00BDCPN049 USD $101.0500 20 NASD VHTG4454120260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:24:02 GB00BDCPN049 USD $101.0700 7 NASD VHTG4454020260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:24:02 GB00BDCPN049 USD $101.0800 39 UBSS VHTG4453920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:25:12 GB00BDCPN049 USD $101.0400 16 UBSS VHTG4472320260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:25:28 GB00BDCPN049 USD $101.0400 45 CGXS VHTG4479220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:26:24 GB00BDCPN049 USD $101.0100 15 UBSS VHTG4488720260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:26:29 GB00BDCPN049 USD $101.0100 24 UBSS VHTG4489220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:26:40 GB00BDCPN049 USD $101.0250 8 UBSS VHTG4492120260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:27:53 GB00BDCPN049 USD $101.0150 44 CGXS VHTG4510720260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:27:53 GB00BDCPN049 USD $101.0150 42 UBSS VHTG4510520260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:28:01 GB00BDCPN049 USD $101.0000 32 BATS VHTG4513420260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:28:34 GB00BDCPN049 USD $101.0000 8 BATS VHTG4521220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:28:34 GB00BDCPN049 USD $100.9900 40 MEMX VHTG4521320260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:28:34 GB00BDCPN049 USD $100.9700 60 NASD VHTG4521420260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:28:34 GB00BDCPN049 USD $101.0100 17 UBSS VHTG4521120260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:28:41 GB00BDCPN049 USD $100.9500 11 PCSE VHTG4522420260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:28:41 GB00BDCPN049 USD $100.9500 29 PCSE VHTG4522520260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:32:34 GB00BDCPN049 USD $101.0800 14 UBSS VHTG4600320260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:33:27 GB00BDCPN049 USD $101.0750 100 UBSS VHTG4626420260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:34:00 GB00BDCPN049 USD $101.0300 40 NASD VHTG4633920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:34:00 GB00BDCPN049 USD $101.0700 7 UBSS VHTG4635720260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:34:02 GB00BDCPN049 USD $101.0300 20 MEMX VHTG4645620260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:34:02 GB00BDCPN049 USD $101.0300 40 MEMX VHTG4645720260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:34:02 GB00BDCPN049 USD $101.0400 40 MEMX VHTG4644820260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:34:02 GB00BDCPN049 USD $101.0200 33 NASD VHTG4641820260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:34:02 GB00BDCPN049 USD $101.0200 27 NASD VHTG4642420260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:34:02 GB00BDCPN049 USD $101.0500 27 TXSE VHTG4642620260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:34:02 GB00BDCPN049 USD $101.0500 13 TXSE VHTG4642920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:34:02 GB00BDCPN049 USD $101.0700 5 UBSS VHTG4639820260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:34:04 GB00BDCPN049 USD $101.0100 20 MEMX VHTG4648220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:34:04 GB00BDCPN049 USD $101.0100 40 MEMX VHTG4648320260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:34:34 GB00BDCPN049 USD $101.0000 20 NYSE VHTG4657520260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:34:35 GB00BDCPN049 USD $100.9800 20 MEMX VHTG4658220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:36:21 GB00BDCPN049 USD $101.0400 20 BATS VHTG4684520260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:36:21 GB00BDCPN049 USD $101.0500 20 PCSE VHTG4684320260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:36:21 GB00BDCPN049 USD $101.0600 20 PCSE VHTG4684420260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:37:06 GB00BDCPN049 USD $101.0300 20 BATS VHTG4692920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:39:51 GB00BDCPN049 USD $101.0900 40 MEMX VHTG4723420260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:41:09 GB00BDCPN049 USD $101.1150 19 INCR VHTG4746020260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:42:19 GB00BDCPN049 USD $101.1100 45 UBSS VHTG4791420260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:43:00 GB00BDCPN049 USD $101.1450 47 UBSS VHTG4795620260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:43:06 GB00BDCPN049 USD $101.1400 40 NASD VHTG4796720260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:45:27 GB00BDCPN049 USD $101.1100 20 BATS VHTG4827820260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:45:27 GB00BDCPN049 USD $101.1100 20 BATS VHTG4827920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:45:27 GB00BDCPN049 USD $101.1000 20 NASD VHTG4828220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:45:27 GB00BDCPN049 USD $101.1000 20 NASD VHTG4828320260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:45:27 GB00BDCPN049 USD $101.1000 100 UBSS VHTG4828420260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:45:27 GB00BDCPN049 USD $101.1100 6 UBSS VHTG4828020260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:45:27 GB00BDCPN049 USD $101.1100 90 UBSS VHTG4828120260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:45:48 GB00BDCPN049 USD $101.0900 25 NYSE VHTG4831920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:45:48 GB00BDCPN049 USD $101.0900 15 NYSE VHTG4832020260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:45:49 GB00BDCPN049 USD $101.0800 20 MEMX VHTG4832520260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:45:49 GB00BDCPN049 USD $101.0800 5 MEMX VHTG4832620260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:46:40 GB00BDCPN049 USD $101.0800 15 MEMX VHTG4838520260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:46:50 GB00BDCPN049 USD $101.0600 85 UBSS VHTG4840720260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:50:58 GB00BDCPN049 USD $101.0900 40 NASD VHTG4891220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:51:52 GB00BDCPN049 USD $101.1300 40 BATS VHTG4902220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:52:34 GB00BDCPN049 USD $101.1200 3 NYSE VHTG4917020260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:52:34 GB00BDCPN049 USD $101.1200 9 NYSE VHTG4917520260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:52:34 GB00BDCPN049 USD $101.1200 4 NYSE VHTG4917620260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:52:34 GB00BDCPN049 USD $101.1200 4 NYSE VHTG4917720260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:52:34 GB00BDCPN049 USD $101.1200 4 NYSE VHTG4917820260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:52:34 GB00BDCPN049 USD $101.1200 1 NYSE VHTG4917920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:52:34 GB00BDCPN049 USD $101.1200 4 NYSE VHTG4918020260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:52:35 GB00BDCPN049 USD $101.1200 4 NYSE VHTG4918120260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:52:35 GB00BDCPN049 USD $101.1200 7 NYSE VHTG4918220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:53:46 GB00BDCPN049 USD $101.1350 20 UBSS VHTG4929920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:55:08 GB00BDCPN049 USD $101.1700 48 UBSS VHTG4945320260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:55:14 GB00BDCPN049 USD $101.1600 4 UBSS VHTG4945920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:55:14 GB00BDCPN049 USD $101.1600 41 UBSS VHTG4946020260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:55:39 GB00BDCPN049 USD $101.1700 20 UBSS VHTG4952020260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:56:06 GB00BDCPN049 USD $101.1900 1 UBSS VHTG4956820260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:56:39 GB00BDCPN049 USD $101.1700 10 NASD VHTG4962320260925E # Classification - Internal

Coca-Cola Europacific Partners PLC 25/09/2026 12:56:43 GB00BDCPN049 USD $101.1900 13 UBSS VHTG4963920260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:57:41 GB00BDCPN049 USD $101.1700 30 NASD VHTG4979620260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:59:23 GB00BDCPN049 USD $101.1700 4 UBSS VHTG5009120260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:59:23 GB00BDCPN049 USD $101.1700 99 UBSS VHTG5009220260925E Coca-Cola Europacific Partners PLC 25/09/2026 12:59:23 GB00BDCPN049 USD $101.1700 47 UBSS VHTG5009320260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:00:06 GB00BDCPN049 USD $101.2200 95 INCR VHTG5017720260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:00:17 GB00BDCPN049 USD $101.2200 20 BATS VHTG5021020260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:00:17 GB00BDCPN049 USD $101.2200 20 BATS VHTG5021120260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:00:18 GB00BDCPN049 USD $101.2100 60 NASD VHTG5021920260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:01:21 GB00BDCPN049 USD $101.2500 87 INCR VHTG5031720260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:01:21 GB00BDCPN049 USD $101.2500 68 INCR VHTG5031820260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:03:07 GB00BDCPN049 USD $101.2900 20 MEMX VHTG5064220260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:03:07 GB00BDCPN049 USD $101.3000 20 PCSE VHTG5064120260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:03:15 GB00BDCPN049 USD $101.2800 20 PCSE VHTG5064620260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:05:23 GB00BDCPN049 USD $101.3100 40 PCSE VHTG5095720260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:06:11 GB00BDCPN049 USD $101.2800 40 NYSE VHTG5104120260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:06:30 GB00BDCPN049 USD $101.3000 40 BATS VHTG5106520260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:10:02 GB00BDCPN049 USD $101.3450 4 UBSS VHTG5153220260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:10:05 GB00BDCPN049 USD $101.3450 5 UBSS VHTG5153820260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:10:06 GB00BDCPN049 USD $101.3450 21 UBSS VHTG5154120260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:10:20 GB00BDCPN049 USD $101.3300 5 KNMX VHTG5156520260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:10:20 GB00BDCPN049 USD $101.3300 4 UBSS VHTG5156420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:10:21 GB00BDCPN049 USD $101.3400 5 UBSS VHTG5156620260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:10:22 GB00BDCPN049 USD $101.3350 14 UBSS VHTG5156920260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:10:25 GB00BDCPN049 USD $101.3400 14 UBSS VHTG5158620260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:11:02 GB00BDCPN049 USD $101.3300 40 PCSE VHTG5168420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:11:19 GB00BDCPN049 USD $101.3200 40 BATS VHTG5173020260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:11:19 GB00BDCPN049 USD $101.3200 2 UBSS VHTG5173120260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:11:56 GB00BDCPN049 USD $101.3200 2 BAML VHTG5183620260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:13:32 GB00BDCPN049 USD $101.3700 44 UBSS VHTG5203420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:13:41 GB00BDCPN049 USD $101.3700 24 UBSS VHTG5204720260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:13:48 GB00BDCPN049 USD $101.3800 1 UBSS VHTG5206320260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:13:48 GB00BDCPN049 USD $101.3800 10 UBSS VHTG5206420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:13:49 GB00BDCPN049 USD $101.3800 1 UBSS VHTG5206520260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:13:49 GB00BDCPN049 USD $101.3800 1 UBSS VHTG5206720260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:13:50 GB00BDCPN049 USD $101.3800 1 UBSS VHTG5206820260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:13:57 GB00BDCPN049 USD $101.3800 100 INCR VHTG5208520260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:14:49 GB00BDCPN049 USD $101.4200 20 TXSE VHTG5219520260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:14:49 GB00BDCPN049 USD $101.4200 20 TXSE VHTG5219620260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:15:11 GB00BDCPN049 USD $101.3900 12 BATS VHTG5224220260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:15:11 GB00BDCPN049 USD $101.3900 28 BATS VHTG5224420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:15:11 GB00BDCPN049 USD $101.4000 40 NASD VHTG5224120260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:15:11 GB00BDCPN049 USD $101.3800 36 PCSE VHTG5224320260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:15:11 GB00BDCPN049 USD $101.3800 1 PCSE VHTG5224520260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:15:11 GB00BDCPN049 USD $101.3800 3 PCSE VHTG5224620260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:16:10 GB00BDCPN049 USD $101.3600 20 MEMX VHTG5239420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:16:10 GB00BDCPN049 USD $101.3600 20 MEMX VHTG5239520260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:18:07 GB00BDCPN049 USD $101.3500 1 PCSE VHTG5263820260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:18:07 GB00BDCPN049 USD $101.3500 2 PCSE VHTG5263920260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:20:21 GB00BDCPN049 USD $101.3550 11 UBSS VHTG5293220260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:20:26 GB00BDCPN049 USD $101.3500 40 PCSE VHTG5293820260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:20:26 GB00BDCPN049 USD $101.3500 2 UBSS VHTG5293920260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:21:03 GB00BDCPN049 USD $101.3400 40 PCSE VHTG5302920260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:24:16 GB00BDCPN049 USD $101.4100 48 CGXS VHTG5334020260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:24:16 GB00BDCPN049 USD $101.4100 86 UBSS VHTG5333920260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:24:29 GB00BDCPN049 USD $101.4000 5 KNMX VHTG5339020260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:24:30 GB00BDCPN049 USD $101.3950 12 UBSS VHTG5339420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:24:35 GB00BDCPN049 USD $101.3950 10 UBSS VHTG5339720260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:24:46 GB00BDCPN049 USD $101.3900 13 UBSS VHTG5342220260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:25:12 GB00BDCPN049 USD $101.4050 2 UBSS VHTG5351420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:25:17 GB00BDCPN049 USD $101.4050 3 UBSS VHTG5352720260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:25:26 GB00BDCPN049 USD $101.3900 10 UBSS VHTG5353320260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:25:26 GB00BDCPN049 USD $101.3900 29 UBSS VHTG5353420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:26:49 GB00BDCPN049 USD $101.4300 43 UBSS VHTG5370820260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:27:09 GB00BDCPN049 USD $101.4300 48 UBSS VHTG5375320260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:27:28 GB00BDCPN049 USD $101.4400 40 BATS VHTG5379120260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:27:28 GB00BDCPN049 USD $101.4500 40 EPRL VHTG5379020260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:27:38 GB00BDCPN049 USD $101.4300 2 PCSE VHTG5387420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:27:39 GB00BDCPN049 USD $101.4300 2 PCSE VHTG5387520260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:27:55 GB00BDCPN049 USD $101.4200 40 PCSE VHTG5390820260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:27:55 GB00BDCPN049 USD $101.4300 36 PCSE VHTG5390520260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:29:05 GB00BDCPN049 USD $101.4100 40 EPRL VHTG5401620260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:30:14 GB00BDCPN049 USD $101.4300 40 PCSE VHTG5414420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:31:52 GB00BDCPN049 USD $101.4400 25 NASD VHTG5444420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:32:35 GB00BDCPN049 USD $101.4600 5 UBSS VHTG5452820260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:32:47 GB00BDCPN049 USD $101.4600 25 UBSS VHTG5455320260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:32:49 GB00BDCPN049 USD $101.4500 40 PCSE VHTG5455620260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:32:49 GB00BDCPN049 USD $101.4500 20 UBSS VHTG5455720260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:32:50 GB00BDCPN049 USD $101.4300 40 NASD VHTG5456120260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:32:50 GB00BDCPN049 USD $101.4400 40 PCSE VHTG5456020260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:33:50 GB00BDCPN049 USD $101.4300 20 NASD VHTG5473920260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:34:08 GB00BDCPN049 USD $101.4100 16 BATS VHTG5480320260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:34:09 GB00BDCPN049 USD $101.4200 40 EPRL VHTG5480520260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:34:11 GB00BDCPN049 USD $101.4100 24 BATS VHTG5480720260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:35:03 GB00BDCPN049 USD $101.4000 28 MEMX VHTG5490820260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:35:03 GB00BDCPN049 USD $101.4000 28 MEMX VHTG5490920260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:35:03 GB00BDCPN049 USD $101.4000 4 MEMX VHTG5491020260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:35:03 GB00BDCPN049 USD $101.3800 36 NASD VHTG5491120260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:35:56 GB00BDCPN049 USD $101.3800 24 NASD VHTG5500420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:35:57 GB00BDCPN049 USD $101.3700 36 MEMX VHTG5500720260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:40:55 GB00BDCPN049 USD $101.4700 34 UBSS VHTG5570920260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:42:43 GB00BDCPN049 USD $101.4650 42 CGXS VHTG5593720260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:42:43 GB00BDCPN049 USD $101.4600 40 NASD VHTG5593620260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:42:43 GB00BDCPN049 USD $101.4650 43 UBSS VHTG5593320260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:43:18 GB00BDCPN049 USD $101.4500 20 NYSE VHTG5597920260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:43:19 GB00BDCPN049 USD $101.4500 20 NYSE VHTG5598020260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:44:06 GB00BDCPN049 USD $101.4550 1 UBSS VHTG5603820260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:44:18 GB00BDCPN049 USD $101.4550 4 BAML VHTG5606020260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:44:32 GB00BDCPN049 USD $101.4400 40 BATS VHTG5607420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:44:32 GB00BDCPN049 USD $101.4300 60 NYSE VHTG5607520260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:45:59 GB00BDCPN049 USD $101.4100 30 MEMX VHTG5628220260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:50:34 GB00BDCPN049 USD $101.4600 100 BAML VHTG5711920260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:50:34 GB00BDCPN049 USD $101.4600 70 IEXG VHTG5712020260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:50:34 GB00BDCPN049 USD $101.4600 4 IEXG VHTG5712120260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:50:34 GB00BDCPN049 USD $101.4600 4 INCR VHTG5712220260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:51:03 GB00BDCPN049 USD $101.4500 8 NASD VHTG5720520260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:51:03 GB00BDCPN049 USD $101.4500 52 NASD VHTG5720620260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:51:03 GB00BDCPN049 USD $101.4600 40 NASD VHTG5720320260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:51:03 GB00BDCPN049 USD $101.4500 43 UBSS VHTG5720420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:52:38 GB00BDCPN049 USD $101.4400 60 EPRL VHTG5751620260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:54:34 GB00BDCPN049 USD $101.4900 13 UBSS VHTG5787520260925E # Classification - Internal

Coca-Cola Europacific Partners PLC 25/09/2026 13:54:53 GB00BDCPN049 USD $101.4700 41 UBSS VHTG5792420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:55:02 GB00BDCPN049 USD $101.4700 3 UBSS VHTG5794420260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:55:08 GB00BDCPN049 USD $101.4650 11 UBSS VHTG5795320260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:55:14 GB00BDCPN049 USD $101.4650 32 UBSS VHTG5796920260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:56:47 GB00BDCPN049 USD $101.4800 100 MSCO VHTG5830120260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:56:47 GB00BDCPN049 USD $101.4750 1 UBSS VHTG5830020260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:56:47 GB00BDCPN049 USD $101.5000 1 UBSS VHTG5829820260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:56:47 GB00BDCPN049 USD $101.5000 45 UBSS VHTG5829920260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:57:48 GB00BDCPN049 USD $101.4900 40 NASD VHTG5863020260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:58:35 GB00BDCPN049 USD $101.4800 40 PCSE VHTG5874320260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:59:51 GB00BDCPN049 USD $101.5000 14 CGXS VHTG5899220260925E Coca-Cola Europacific Partners PLC 25/09/2026 13:59:51 GB00BDCPN049 USD $101.5000 10 UBSS VHTG5899320260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:00:38 GB00BDCPN049 USD $101.5100 30 NASD VHTG5913420260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:00:38 GB00BDCPN049 USD $101.5100 10 NASD VHTG5913520260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:00:50 GB00BDCPN049 USD $101.5050 2 BAML VHTG5915920260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:00:50 GB00BDCPN049 USD $101.5050 18 UBSS VHTG5915820260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:01:06 GB00BDCPN049 USD $101.4900 40 MEMX VHTG5920920260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:01:45 GB00BDCPN049 USD $101.4950 2 UBSS VHTG5934220260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:02:09 GB00BDCPN049 USD $101.5000 43 UBSS VHTG5939620260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:02:21 GB00BDCPN049 USD $101.4900 40 BATS VHTG5944320260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:04:36 GB00BDCPN049 USD $101.4900 89 UBSS VHTG5990820260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:04:36 GB00BDCPN049 USD $101.4900 10 UBSS VHTG5990920260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:04:38 GB00BDCPN049 USD $101.4600 40 BATS VHTG5991120260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:04:38 GB00BDCPN049 USD $101.4800 40 NASD VHTG5991020260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:04:38 GB00BDCPN049 USD $101.4700 40 PCSE VHTG5991220260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:04:41 GB00BDCPN049 USD $101.4500 40 PCSE VHTG5991720260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:07:00 GB00BDCPN049 USD $101.4400 60 MEMX VHTG6024220260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:08:34 GB00BDCPN049 USD $101.4400 1 UBSS VHTG6048620260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:09:45 GB00BDCPN049 USD $101.4500 44 UBSS VHTG6060820260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:10:09 GB00BDCPN049 USD $101.4500 44 IEXG VHTG6066220260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:10:53 GB00BDCPN049 USD $101.4500 42 BAML VHTG6076020260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:12:03 GB00BDCPN049 USD $101.4500 4 UBSS VHTG6092220260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:12:12 GB00BDCPN049 USD $101.4500 43 UBSS VHTG6094520260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:12:31 GB00BDCPN049 USD $101.4500 43 CGXS VHTG6100620260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:13:12 GB00BDCPN049 USD $101.4700 40 BATS VHTG6111620260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:13:48 GB00BDCPN049 USD $101.4600 40 NASD VHTG6117920260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:14:06 GB00BDCPN049 USD $101.4500 40 NYSE VHTG6132020260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:14:06 GB00BDCPN049 USD $101.4600 5 UBSS VHTG6131920260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:15:06 GB00BDCPN049 USD $101.4750 3 UBSS VHTG6156820260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:15:47 GB00BDCPN049 USD $101.4700 10 NASD VHTG6170520260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:15:48 GB00BDCPN049 USD $101.4700 1 NASD VHTG6170820260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:16:22 GB00BDCPN049 USD $101.4700 29 NASD VHTG6180320260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:16:22 GB00BDCPN049 USD $101.4700 35 UBSS VHTG6180420260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:16:23 GB00BDCPN049 USD $101.4700 13 BAML VHTG6180620260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:16:37 GB00BDCPN049 USD $101.4600 40 NASD VHTG6183520260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:17:14 GB00BDCPN049 USD $101.4650 8 BAML VHTG6192920260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:17:47 GB00BDCPN049 USD $101.4400 40 BATS VHTG6200120260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:17:47 GB00BDCPN049 USD $101.4500 40 MEMX VHTG6200020260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:17:47 GB00BDCPN049 USD $101.4400 100 MSCO VHTG6200220260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:18:55 GB00BDCPN049 USD $101.4400 20 NYSE VHTG6226920260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:19:19 GB00BDCPN049 USD $101.4300 40 MEMX VHTG6239620260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:20:10 GB00BDCPN049 USD $101.4000 40 BATS VHTG6247520260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:20:10 GB00BDCPN049 USD $101.4100 40 MEMX VHTG6247420260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:20:10 GB00BDCPN049 USD $101.4200 100 NASD VHTG6247320260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:20:53 GB00BDCPN049 USD $101.4100 20 MEMX VHTG6258120260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:20:53 GB00BDCPN049 USD $101.4000 20 PCSE VHTG6258220260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:21:03 GB00BDCPN049 USD $101.3900 25 MEMX VHTG6262020260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:21:03 GB00BDCPN049 USD $101.3900 25 MEMX VHTG6262120260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:22:38 GB00BDCPN049 USD $101.3200 20 NASD VHTG6285620260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:24:44 GB00BDCPN049 USD $101.3200 20 MEMX VHTG6361520260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:24:44 GB00BDCPN049 USD $101.3000 20 NASD VHTG6361720260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:24:44 GB00BDCPN049 USD $101.3100 20 NASD VHTG6361620260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:24:48 GB00BDCPN049 USD $101.3100 14 NYSE VHTG6363720260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:24:56 GB00BDCPN049 USD $101.3000 20 NASD VHTG6364820260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:25:04 GB00BDCPN049 USD $101.2800 20 NASD VHTG6366020260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:25:04 GB00BDCPN049 USD $101.2900 20 PCSE VHTG6365920260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:26:37 GB00BDCPN049 USD $101.3000 166 INCR VHTG6387320260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:26:37 GB00BDCPN049 USD $101.3000 20 MEMX VHTG6387220260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:26:37 GB00BDCPN049 USD $101.3100 40 MEMX VHTG6386920260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:30:40 GB00BDCPN049 USD $101.3100 20 PCSE VHTG6461520260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:31:44 GB00BDCPN049 USD $101.3100 2 NASD VHTG6480320260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:31:44 GB00BDCPN049 USD $101.3100 38 NASD VHTG6480420260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:31:46 GB00BDCPN049 USD $101.3200 40 PCSE VHTG6481720260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:31:54 GB00BDCPN049 USD $101.3000 11 NYSE VHTG6483320260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:31:57 GB00BDCPN049 USD $101.3000 9 NYSE VHTG6483420260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:34:04 GB00BDCPN049 USD $101.2900 20 NYSE VHTG6517320260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:35:26 GB00BDCPN049 USD $101.3000 34 UBSS VHTG6545220260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:36:56 GB00BDCPN049 USD $101.3100 50 INCR VHTG6558920260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:36:56 GB00BDCPN049 USD $101.3100 45 UBSS VHTG6559220260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:37:34 GB00BDCPN049 USD $101.3000 25 MEMX VHTG6571420260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:37:46 GB00BDCPN049 USD $101.3000 13 UBSS VHTG6573820260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:37:55 GB00BDCPN049 USD $101.3050 4 UBSS VHTG6576220260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:37:58 GB00BDCPN049 USD $101.3000 40 PCSE VHTG6577020260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:39:05 GB00BDCPN049 USD $101.3050 44 CGXS VHTG6589220260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:39:05 GB00BDCPN049 USD $101.3050 4 UBSS VHTG6589120260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:39:45 GB00BDCPN049 USD $101.3100 42 UBSS VHTG6597720260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:40:27 GB00BDCPN049 USD $101.3100 45 CGXS VHTG6609920260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:41:07 GB00BDCPN049 USD $101.3200 43 IEXG VHTG6627520260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:42:15 GB00BDCPN049 USD $101.3200 4 UBSS VHTG6654220260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:42:23 GB00BDCPN049 USD $101.3200 39 UBSS VHTG6656720260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:42:35 GB00BDCPN049 USD $101.3200 40 UBSS VHTG6658920260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:42:35 GB00BDCPN049 USD $101.3200 6 UBSS VHTG6659020260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:43:40 GB00BDCPN049 USD $101.3200 42 UBSS VHTG6680620260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:44:07 GB00BDCPN049 USD $101.3400 6 UBSS VHTG6692120260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:47:25 GB00BDCPN049 USD $101.3800 100 IEXG VHTG6772620260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:48:03 GB00BDCPN049 USD $101.3900 100 UBSS VHTG6797220260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:48:03 GB00BDCPN049 USD $101.3900 28 UBSS VHTG6797320260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:48:35 GB00BDCPN049 USD $101.3900 92 UBSS VHTG6812520260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:50:17 GB00BDCPN049 USD $101.4450 43 UBSS VHTG6851520260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:50:17 GB00BDCPN049 USD $101.4450 57 UBSS VHTG6851620260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:51:56 GB00BDCPN049 USD $101.4500 100 UBSS VHTG6921620260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:52:03 GB00BDCPN049 USD $101.5000 15 UBSS VHTG6923020260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:52:03 GB00BDCPN049 USD $101.5000 42 UBSS VHTG6923320260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:52:16 GB00BDCPN049 USD $101.4700 40 NYSE VHTG6941020260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:52:16 GB00BDCPN049 USD $101.4800 40 PCSE VHTG6940720260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:52:16 GB00BDCPN049 USD $101.4800 20 UBSS VHTG6940820260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:52:16 GB00BDCPN049 USD $101.4800 86 UBSS VHTG6940920260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:54:02 GB00BDCPN049 USD $101.4600 5 MEMX VHTG6967520260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:54:02 GB00BDCPN049 USD $101.4600 20 MEMX VHTG6967620260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:54:02 GB00BDCPN049 USD $101.4600 15 MEMX VHTG6967720260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:56:10 GB00BDCPN049 USD $101.4550 37 UBSS VHTG7020520260925E # Classification - Internal

Coca-Cola Europacific Partners PLC 25/09/2026 14:56:26 GB00BDCPN049 USD $101.4500 42 BAML VHTG7033620260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:57:11 GB00BDCPN049 USD $101.4350 42 UBSS VHTG7043820260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:57:18 GB00BDCPN049 USD $101.4300 20 MEMX VHTG7046920260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:57:18 GB00BDCPN049 USD $101.4300 40 MEMX VHTG7047020260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:57:27 GB00BDCPN049 USD $101.4100 60 MEMX VHTG7049220260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:57:27 GB00BDCPN049 USD $101.4200 40 NASD VHTG7049120260925E Coca-Cola Europacific Partners PLC 25/09/2026 14:59:38 GB00BDCPN049 USD $101.4700 40 PCSE VHTG7137120260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:00:52 GB00BDCPN049 USD $101.4850 47 CGXS VHTG7162920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:00:52 GB00BDCPN049 USD $101.4850 28 UBSS VHTG7162820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:01:07 GB00BDCPN049 USD $101.4800 60 NASD VHTG7166220260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:02:07 GB00BDCPN049 USD $101.4950 30 UBSS VHTG7203020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:02:30 GB00BDCPN049 USD $101.4900 1 IEXG VHTG7208020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:03:30 GB00BDCPN049 USD $101.5200 93 UBSS VHTG7231020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:03:43 GB00BDCPN049 USD $101.5100 20 BATS VHTG7235120260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:03:43 GB00BDCPN049 USD $101.5100 40 BATS VHTG7235220260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:03:57 GB00BDCPN049 USD $101.5100 40 BATS VHTG7239220260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:03:57 GB00BDCPN049 USD $101.5000 40 MEMX VHTG7239320260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:03:57 GB00BDCPN049 USD $101.5000 20 MEMX VHTG7239420260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:04:08 GB00BDCPN049 USD $101.4900 40 BATS VHTG7242820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:04:08 GB00BDCPN049 USD $101.4800 40 NASD VHTG7242720260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:05:04 GB00BDCPN049 USD $101.4800 2 NASD VHTG7267520260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:05:45 GB00BDCPN049 USD $101.4800 18 NASD VHTG7292920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:05:50 GB00BDCPN049 USD $101.4700 20 PCSE VHTG7293420260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:05:50 GB00BDCPN049 USD $101.4700 40 PCSE VHTG7293520260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:06:35 GB00BDCPN049 USD $101.5000 40 BATS VHTG7321420260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:08:04 GB00BDCPN049 USD $101.5200 28 IEXG VHTG7366920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:08:36 GB00BDCPN049 USD $101.5200 43 IEXG VHTG7381920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:09:10 GB00BDCPN049 USD $101.5200 4 UBSS VHTG7391720260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:09:25 GB00BDCPN049 USD $101.5200 40 MEMX VHTG7396320260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:09:25 GB00BDCPN049 USD $101.5300 42 UBSS VHTG7396220260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:09:33 GB00BDCPN049 USD $101.5100 6 NYSE VHTG7399120260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:09:42 GB00BDCPN049 USD $101.5100 6 NYSE VHTG7402720260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:10:05 GB00BDCPN049 USD $101.5100 8 NYSE VHTG7409620260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:10:05 GB00BDCPN049 USD $101.5100 40 NYSE VHTG7409720260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:11:11 GB00BDCPN049 USD $101.5200 1 UBSS VHTG7457820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:11:24 GB00BDCPN049 USD $101.5400 44 IEXG VHTG7464020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:11:24 GB00BDCPN049 USD $101.5400 13 UBSS VHTG7463820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:11:24 GB00BDCPN049 USD $101.5400 23 UBSS VHTG7463920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:11:36 GB00BDCPN049 USD $101.5200 60 NYSE VHTG7470920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:11:36 GB00BDCPN049 USD $101.5300 60 PCSE VHTG7470820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:12:14 GB00BDCPN049 USD $101.5200 40 PCSE VHTG7483520260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:13:09 GB00BDCPN049 USD $101.5300 27 NASD VHTG7509220260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:13:09 GB00BDCPN049 USD $101.5300 13 NASD VHTG7509320260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:14:20 GB00BDCPN049 USD $101.5500 1 PCSE VHTG7538620260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:14:20 GB00BDCPN049 USD $101.5500 1 PCSE VHTG7538820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:14:21 GB00BDCPN049 USD $101.5500 1 PCSE VHTG7538920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:14:21 GB00BDCPN049 USD $101.5500 1 PCSE VHTG7539220260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:14:22 GB00BDCPN049 USD $101.5500 1 PCSE VHTG7539420260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:14:23 GB00BDCPN049 USD $101.5500 1 PCSE VHTG7540920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:14:23 GB00BDCPN049 USD $101.5500 1 PCSE VHTG7541020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:14:38 GB00BDCPN049 USD $101.5700 22 UBSS VHTG7544420260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:14:39 GB00BDCPN049 USD $101.5700 13 UBSS VHTG7544520260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:15:39 GB00BDCPN049 USD $101.5900 4 UBSS VHTG7567020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:15:52 GB00BDCPN049 USD $101.6000 100 UBSS VHTG7574620260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:15:52 GB00BDCPN049 USD $101.6100 129 UBSS VHTG7574520260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:15:58 GB00BDCPN049 USD $101.5800 40 NYSE VHTG7576420260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:16:13 GB00BDCPN049 USD $101.5600 7 PCSE VHTG7581520260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:16:55 GB00BDCPN049 USD $101.5300 40 NASD VHTG7604520260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:16:58 GB00BDCPN049 USD $101.5400 60 PCSE VHTG7606620260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:19:39 GB00BDCPN049 USD $101.5800 20 UBSS VHTG7738020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:19:53 GB00BDCPN049 USD $101.5800 42 UBSS VHTG7747720260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:19:54 GB00BDCPN049 USD $101.5750 42 UBSS VHTG7748320260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:20:37 GB00BDCPN049 USD $101.5800 40 NYSE VHTG7802820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:20:39 GB00BDCPN049 USD $101.5800 5 UBSS VHTG7805120260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:20:47 GB00BDCPN049 USD $101.5800 5 UBSS VHTG7809920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:20:53 GB00BDCPN049 USD $101.5800 40 UBSS VHTG7813720260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:21:42 GB00BDCPN049 USD $101.5800 42 CGXS VHTG7860320260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:21:42 GB00BDCPN049 USD $101.5800 46 UBSS VHTG7860220260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:22:17 GB00BDCPN049 USD $101.5800 51 UBSS VHTG7895420260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:22:27 GB00BDCPN049 USD $101.5600 100 MSCO VHTG7905420260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:22:27 GB00BDCPN049 USD $101.5600 40 NYSE VHTG7905520260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:24:17 GB00BDCPN049 USD $101.5600 39 UBSS VHTG8004020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:24:19 GB00BDCPN049 USD $101.5600 40 EPRL VHTG8005120260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:24:32 GB00BDCPN049 USD $101.5550 5 BAML VHTG8021220260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:24:36 GB00BDCPN049 USD $101.5500 40 PCSE VHTG8025920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:24:58 GB00BDCPN049 USD $101.5500 2 CGXS VHTG8040920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:25:13 GB00BDCPN049 USD $101.5600 100 INCR VHTG8046120260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:25:25 GB00BDCPN049 USD $101.5500 40 MEMX VHTG8049620260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:25:43 GB00BDCPN049 USD $101.5600 100 INCR VHTG8057920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:25:43 GB00BDCPN049 USD $101.5600 197 INCR VHTG8058020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:27:42 GB00BDCPN049 USD $101.5700 20 MEMX VHTG8157020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:28:02 GB00BDCPN049 USD $101.5600 100 UBSS VHTG8174220260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:28:04 GB00BDCPN049 USD $101.5600 20 MEMX VHTG8175720260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:29:06 GB00BDCPN049 USD $101.5500 5 NYSE VHTG8234020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:30:41 GB00BDCPN049 USD $101.6400 5 KNMX VHTG8319820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:31:02 GB00BDCPN049 USD $101.6900 60 PCSE VHTG8334120260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:31:14 GB00BDCPN049 USD $101.6800 24 UBSS VHTG8344820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:31:19 GB00BDCPN049 USD $101.6850 44 UBSS VHTG8348720260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:31:39 GB00BDCPN049 USD $101.7300 1 UBSS VHTG8366420260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:31:39 GB00BDCPN049 USD $101.7300 10 UBSS VHTG8366520260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:31:47 GB00BDCPN049 USD $101.7250 33 UBSS VHTG8377020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:32:08 GB00BDCPN049 USD $101.7200 4 NASD VHTG8401820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:32:08 GB00BDCPN049 USD $101.7200 36 NASD VHTG8401920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:32:29 GB00BDCPN049 USD $101.6900 20 BATS VHTG8426820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:32:29 GB00BDCPN049 USD $101.6900 40 BATS VHTG8426920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:32:29 GB00BDCPN049 USD $101.7100 20 INCR VHTG8426520260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:32:29 GB00BDCPN049 USD $101.7000 60 NASD VHTG8426620260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:32:29 GB00BDCPN049 USD $101.7100 40 TXSE VHTG8426220260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:32:29 GB00BDCPN049 USD $101.7100 20 UBSS VHTG8426320260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:32:29 GB00BDCPN049 USD $101.7100 86 UBSS VHTG8426420260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:32:29 GB00BDCPN049 USD $101.7200 13 UBSS VHTG8425920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:32:29 GB00BDCPN049 USD $101.7200 9 UBSS VHTG8426020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:32:29 GB00BDCPN049 USD $101.7200 43 UBSS VHTG8426120260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:33:57 GB00BDCPN049 USD $101.7000 20 NASD VHTG8523420260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:34:00 GB00BDCPN049 USD $101.6900 10 NASD VHTG8527620260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:34:04 GB00BDCPN049 USD $101.7000 40 BATS VHTG8533720260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:34:04 GB00BDCPN049 USD $101.6900 10 NASD VHTG8533820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:34:10 GB00BDCPN049 USD $101.7000 3 NASD VHTG8539020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:34:11 GB00BDCPN049 USD $101.7000 1 NASD VHTG8539620260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:34:11 GB00BDCPN049 USD $101.7000 1 NASD VHTG8540120260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:34:14 GB00BDCPN049 USD $101.7000 11 NASD VHTG8542320260925E # Classification - Internal

Coca-Cola Europacific Partners PLC 25/09/2026 15:34:18 GB00BDCPN049 USD $101.7000 1 NASD VHTG8545220260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:34:27 GB00BDCPN049 USD $101.7000 1 NASD VHTG8555520260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:34:49 GB00BDCPN049 USD $101.7400 20 BATS VHTG8577920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:34:49 GB00BDCPN049 USD $101.7400 20 BATS VHTG8578020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:35:34 GB00BDCPN049 USD $101.7600 25 MEMX VHTG8619520260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:35:34 GB00BDCPN049 USD $101.7600 15 MEMX VHTG8619620260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:35:34 GB00BDCPN049 USD $101.7500 20 NASD VHTG8619720260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:35:34 GB00BDCPN049 USD $101.7500 20 NASD VHTG8619820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:35:34 GB00BDCPN049 USD $101.7700 40 NASD VHTG8619420260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:36:19 GB00BDCPN049 USD $101.7600 40 NASD VHTG8680020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:36:34 GB00BDCPN049 USD $101.7600 40 BATS VHTG8694420260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:36:40 GB00BDCPN049 USD $101.7900 20 MEMX VHTG8699220260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:37:44 GB00BDCPN049 USD $101.8200 2 UBSS VHTG8775320260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:37:52 GB00BDCPN049 USD $101.8400 11 UBSS VHTG8781520260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:38:05 GB00BDCPN049 USD $101.8400 31 IEXG VHTG8797020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:38:15 GB00BDCPN049 USD $101.8300 18 NYSE VHTG8805020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:38:24 GB00BDCPN049 USD $101.8500 8 IEXG VHTG8812620260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:38:24 GB00BDCPN049 USD $101.8400 20 NASD VHTG8812720260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:38:36 GB00BDCPN049 USD $101.8400 9 IEXG VHTG8824220260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:38:56 GB00BDCPN049 USD $101.8500 29 UBSS VHTG8841720260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:39:10 GB00BDCPN049 USD $101.8500 32 IEXG VHTG8853620260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:39:26 GB00BDCPN049 USD $101.8500 27 IEXG VHTG8865820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:39:30 GB00BDCPN049 USD $101.8400 40 NYSE VHTG8870420260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:39:45 GB00BDCPN049 USD $101.8500 20 NASD VHTG8889020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:40:25 GB00BDCPN049 USD $101.8500 26 UBSS VHTG8928120260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:40:32 GB00BDCPN049 USD $101.8500 27 UBSS VHTG8935720260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:40:33 GB00BDCPN049 USD $101.8400 20 MEMX VHTG8936620260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:40:45 GB00BDCPN049 USD $101.8450 15 BAML VHTG8948320260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:41:00 GB00BDCPN049 USD $101.8350 13 CGXS VHTG8959920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:41:00 GB00BDCPN049 USD $101.8350 17 IEXG VHTG8959420260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:41:00 GB00BDCPN049 USD $101.8350 1 IEXG VHTG8959520260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:41:26 GB00BDCPN049 USD $101.8400 20 NASD VHTG8981820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:42:13 GB00BDCPN049 USD $101.8850 40 CGXS VHTG9014020260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:42:13 GB00BDCPN049 USD $101.8850 63 UBSS VHTG9013620260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:43:16 GB00BDCPN049 USD $101.9200 100 INCR VHTG9062720260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:43:16 GB00BDCPN049 USD $101.9200 1 INCR VHTG9062820260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:43:16 GB00BDCPN049 USD $101.9200 4 INCR VHTG9062920260925E Coca-Cola Europacific Partners PLC 25/09/2026 15:43:16 GB00BDCPN049 USD $101.9200 5 INCR VHTG9063020260925E Breakdown of individual trades UK Name of Issuer Date Time (GMT)Identity code of

the financial

instrument Currency Price Quantity bought Exchange Venue Reference number of the transaction Coca-Cola Europacific Partners PLC 21/09/2026 08:39:36 GB00BDCPN049 GBP £75.1000 68 XLON 1525229394336092 Coca-Cola Europacific Partners PLC 21/09/2026 08:41:30 GB00BDCPN049 GBP £75.0500 60 XLON 1525229394336225 Coca-Cola Europacific Partners PLC 21/09/2026 08:56:41 GB00BDCPN049 GBP £75.0500 55 XLON 1525229394337228 Coca-Cola Europacific Partners PLC 21/09/2026 08:59:45 GB00BDCPN049 GBP £75.0500 96 XLON 1525229394337472 Coca-Cola Europacific Partners PLC 21/09/2026 09:00:29 GB00BDCPN049 GBP £75.0000 91 XLON 1525229394337656 Coca-Cola Europacific Partners PLC 21/09/2026 09:00:29 GB00BDCPN049 GBP £74.9500 60 XLON 1525229394337663 Coca-Cola Europacific Partners PLC 21/09/2026 09:04:06 GB00BDCPN049 GBP £75.0500 74 XLON 1525229394337933 Coca-Cola Europacific Partners PLC 21/09/2026 09:13:34 GB00BDCPN049 GBP £75.1000 50 XLON 1525229394338558 Coca-Cola Europacific Partners PLC 21/09/2026 09:13:34 GB00BDCPN049 GBP £75.0500 77 XLON 1525229394338564 Coca-Cola Europacific Partners PLC 21/09/2026 09:13:34 GB00BDCPN049 GBP £75.0000 3 XLON 1525229394338571 Coca-Cola Europacific Partners PLC 21/09/2026 09:13:34 GB00BDCPN049 GBP £75.0000 20 XLON 1525229394338572 Coca-Cola Europacific Partners PLC 21/09/2026 09:13:34 GB00BDCPN049 GBP £75.0000 20 XLON 1525229394338573 Coca-Cola Europacific Partners PLC 21/09/2026 09:13:34 GB00BDCPN049 GBP £75.0000 10 XLON 1525229394338574 Coca-Cola Europacific Partners PLC 21/09/2026 09:19:40 GB00BDCPN049 GBP £74.9500 95 XLON 1525229394338992 Coca-Cola Europacific Partners PLC 21/09/2026 09:19:40 GB00BDCPN049 GBP £74.9000 71 XLON 1525229394338999 Coca-Cola Europacific Partners PLC 21/09/2026 09:25:33 GB00BDCPN049 GBP £74.9500 49 XLON 1525229394339436 Coca-Cola Europacific Partners PLC 21/09/2026 09:27:15 GB00BDCPN049 GBP £74.9000 48 XLON 1525229394339616 Coca-Cola Europacific Partners PLC 21/09/2026 09:30:10 GB00BDCPN049 GBP £74.8500 48 XLON 1525229394339905 Coca-Cola Europacific Partners PLC 21/09/2026 09:32:37 GB00BDCPN049 GBP £74.9000 96 XLON 1525229394340250 Coca-Cola Europacific Partners PLC 21/09/2026 09:33:12 GB00BDCPN049 GBP £74.8500 84 XLON 1525229394340288 Coca-Cola Europacific Partners PLC 21/09/2026 09:38:06 GB00BDCPN049 GBP £74.8000 54 XLON 1525229394340608 Coca-Cola Europacific Partners PLC 21/09/2026 09:55:22 GB00BDCPN049 GBP £74.8000 56 XLON 1525229394341845 Coca-Cola Europacific Partners PLC 21/09/2026 10:00:01 GB00BDCPN049 GBP £74.7500 96 XLON 1525229394342184 Coca-Cola Europacific Partners PLC 21/09/2026 10:06:02 GB00BDCPN049 GBP £74.7500 68 XLON 1525229394342760 Coca-Cola Europacific Partners PLC 21/09/2026 10:06:02 GB00BDCPN049 GBP £74.7000 67 XLON 1525229394342764 Coca-Cola Europacific Partners PLC 21/09/2026 10:07:31 GB00BDCPN049 GBP £74.8000 80 XLON 1525229394342975 Coca-Cola Europacific Partners PLC 21/09/2026 10:12:47 GB00BDCPN049 GBP £74.8500 60 XLON 1525229394343452 Coca-Cola Europacific Partners PLC 21/09/2026 10:18:53 GB00BDCPN049 GBP £74.8000 74 XLON 1525229394344004 Coca-Cola Europacific Partners PLC 21/09/2026 10:31:25 GB00BDCPN049 GBP £74.7500 95 XLON 1525229394344735 Coca-Cola Europacific Partners PLC 21/09/2026 10:35:21 GB00BDCPN049 GBP £74.8000 95 XLON 1525229394345138 Coca-Cola Europacific Partners PLC 21/09/2026 10:35:33 GB00BDCPN049 GBP £74.7500 84 XLON 1525229394345152 Coca-Cola Europacific Partners PLC 21/09/2026 10:52:15 GB00BDCPN049 GBP £74.8000 48 XLON 1525229394346656 Coca-Cola Europacific Partners PLC 21/09/2026 11:08:01 GB00BDCPN049 GBP £74.8500 37 XLON 1525229394347764 Coca-Cola Europacific Partners PLC 21/09/2026 11:08:01 GB00BDCPN049 GBP £74.8500 11 XLON 1525229394347765 Coca-Cola Europacific Partners PLC 21/09/2026 11:08:02 GB00BDCPN049 GBP £74.8000 87 XLON 1525229394347768 Coca-Cola Europacific Partners PLC 21/09/2026 11:11:55 GB00BDCPN049 GBP £74.7500 52 XLON 1525229394348136 Coca-Cola Europacific Partners PLC 21/09/2026 11:19:45 GB00BDCPN049 GBP £74.8000 58 XLON 1525229394348737 Coca-Cola Europacific Partners PLC 21/09/2026 11:27:06 GB00BDCPN049 GBP £74.8000 54 XLON 1525229394349116 Coca-Cola Europacific Partners PLC 21/09/2026 11:38:01 GB00BDCPN049 GBP £74.8500 3 XLON 1525229394350168 Coca-Cola Europacific Partners PLC 21/09/2026 11:38:01 GB00BDCPN049 GBP £74.8500 22 XLON 1525229394350169 Coca-Cola Europacific Partners PLC 21/09/2026 11:38:01 GB00BDCPN049 GBP £74.8500 56 XLON 1525229394350170 Coca-Cola Europacific Partners PLC 21/09/2026 11:38:01 GB00BDCPN049 GBP £74.8500 31 XLON 1525229394350171 Coca-Cola Europacific Partners PLC 21/09/2026 11:38:01 GB00BDCPN049 GBP £74.8500 43 XLON 1525229394350172 Coca-Cola Europacific Partners PLC 21/09/2026 11:38:01 GB00BDCPN049 GBP £74.8500 1 XLON 1525229394350173 Coca-Cola Europacific Partners PLC 21/09/2026 11:38:01 GB00BDCPN049 GBP £74.8500 39 XLON 1525229394350174 Coca-Cola Europacific Partners PLC 21/09/2026 11:38:01 GB00BDCPN049 GBP £74.8500 1 XLON 1525229394350175 Coca-Cola Europacific Partners PLC 21/09/2026 11:38:01 GB00BDCPN049 GBP £74.8500 1 XLON 1525229394350176 Coca-Cola Europacific Partners PLC 21/09/2026 11:38:01 GB00BDCPN049 GBP £74.8500 1 XLON 1525229394350177 Coca-Cola Europacific Partners PLC 21/09/2026 11:38:01 GB00BDCPN049 GBP £74.8500 4 XLON 1525229394350178 Coca-Cola Europacific Partners PLC 21/09/2026 11:38:02 GB00BDCPN049 GBP £74.8000 60 XLON 1525229394350188 Coca-Cola Europacific Partners PLC 21/09/2026 11:49:44 GB00BDCPN049 GBP £74.8500 73 XLON 1525229394350910 Coca-Cola Europacific Partners PLC 21/09/2026 11:49:44 GB00BDCPN049 GBP £74.9000 1 XLON 1525229394350911 Coca-Cola Europacific Partners PLC 21/09/2026 11:49:44 GB00BDCPN049 GBP £74.9000 62 XLON 1525229394350912 Coca-Cola Europacific Partners PLC 21/09/2026 11:49:44 GB00BDCPN049 GBP £74.9000 35 XLON 1525229394350913 Coca-Cola Europacific Partners PLC 21/09/2026 11:49:44 GB00BDCPN049 GBP £74.9000 24 XLON 1525229394350914 Coca-Cola Europacific Partners PLC 21/09/2026 11:58:02 GB00BDCPN049 GBP £74.8000 68 XLON 1525229394351399 Coca-Cola Europacific Partners PLC 21/09/2026 11:58:05 GB00BDCPN049 GBP £74.8500 57 XLON 1525229394351419 Coca-Cola Europacific Partners PLC 21/09/2026 12:11:28 GB00BDCPN049 GBP £74.9000 57 XLON 1525229394352134 Coca-Cola Europacific Partners PLC 21/09/2026 12:11:28 GB00BDCPN049 GBP £74.9000 69 XLON 1525229394352135 Coca-Cola Europacific Partners PLC 21/09/2026 12:11:28 GB00BDCPN049 GBP £74.9000 111 XLON 1525229394352136 Coca-Cola Europacific Partners PLC 21/09/2026 12:11:28 GB00BDCPN049 GBP £74.9000 23 XLON 1525229394352137 Coca-Cola Europacific Partners PLC 21/09/2026 12:11:28 GB00BDCPN049 GBP £74.9000 62 XLON 1525229394352149 Coca-Cola Europacific Partners PLC 21/09/2026 12:11:28 GB00BDCPN049 GBP £74.8500 17 XLON 1525229394352156 Coca-Cola Europacific Partners PLC 21/09/2026 12:29:58 GB00BDCPN049 GBP £74.9500 57 XLON 1525229394353033 Coca-Cola Europacific Partners PLC 21/09/2026 12:31:43 GB00BDCPN049 GBP £74.9000 65 XLON 1525229394353339 Coca-Cola Europacific Partners PLC 21/09/2026 12:31:43 GB00BDCPN049 GBP £74.9000 11 XLON 1525229394353340 Coca-Cola Europacific Partners PLC 21/09/2026 12:41:38 GB00BDCPN049 GBP £74.9500 44 XLON 1525229394354214 # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 12:41:38 GB00BDCPN049 GBP £74.9500 4 XLON 1525229394354215 Coca-Cola Europacific Partners PLC 21/09/2026 12:43:20 GB00BDCPN049 GBP £74.9500 96 XLON 1525229394354295 Coca-Cola Europacific Partners PLC 21/09/2026 12:43:20 GB00BDCPN049 GBP £74.9500 31 XLON 1525229394354296 Coca-Cola Europacific Partners PLC 21/09/2026 12:43:20 GB00BDCPN049 GBP £74.9500 50 XLON 1525229394354297 Coca-Cola Europacific Partners PLC 21/09/2026 12:43:20 GB00BDCPN049 GBP £74.9500 17 XLON 1525229394354298 Coca-Cola Europacific Partners PLC 21/09/2026 12:43:20 GB00BDCPN049 GBP £74.9500 21 XLON 1525229394354299 Coca-Cola Europacific Partners PLC 21/09/2026 12:43:20 GB00BDCPN049 GBP £74.9500 36 XLON 1525229394354300 Coca-Cola Europacific Partners PLC 21/09/2026 12:43:20 GB00BDCPN049 GBP £74.9500 19 XLON 1525229394354301 Coca-Cola Europacific Partners PLC 21/09/2026 12:53:08 GB00BDCPN049 GBP £74.9000 51 XLON 1525229394354971 Coca-Cola Europacific Partners PLC 21/09/2026 12:53:08 GB00BDCPN049 GBP £74.8500 78 XLON 1525229394354976 Coca-Cola Europacific Partners PLC 21/09/2026 13:14:32 GB00BDCPN049 GBP £74.9000 75 XLON 1525229394356559 Coca-Cola Europacific Partners PLC 21/09/2026 13:19:59 GB00BDCPN049 GBP £74.9000 80 XLON 1525229394356925 Coca-Cola Europacific Partners PLC 21/09/2026 13:19:59 GB00BDCPN049 GBP £74.9000 119 XLON 1525229394356935 Coca-Cola Europacific Partners PLC 21/09/2026 13:20:00 GB00BDCPN049 GBP £74.8500 61 XLON 1525229394356937 Coca-Cola Europacific Partners PLC 21/09/2026 13:26:02 GB00BDCPN049 GBP £74.9000 82 XLON 1525229394357366 Coca-Cola Europacific Partners PLC 21/09/2026 13:28:35 GB00BDCPN049 GBP £74.8500 91 XLON 1525229394357526 Coca-Cola Europacific Partners PLC 21/09/2026 13:34:55 GB00BDCPN049 GBP £74.8000 85 XLON 1525229394357934 Coca-Cola Europacific Partners PLC 21/09/2026 13:36:45 GB00BDCPN049 GBP £74.8500 67 XLON 1525229394358065 Coca-Cola Europacific Partners PLC 21/09/2026 13:39:09 GB00BDCPN049 GBP £74.8000 84 XLON 1525229394358233 Coca-Cola Europacific Partners PLC 21/09/2026 13:44:38 GB00BDCPN049 GBP £74.8500 63 XLON 1525229394358691 Coca-Cola Europacific Partners PLC 21/09/2026 13:44:38 GB00BDCPN049 GBP £74.8500 33 XLON 1525229394358692 Coca-Cola Europacific Partners PLC 21/09/2026 13:44:38 GB00BDCPN049 GBP £74.8500 11 XLON 1525229394358693 Coca-Cola Europacific Partners PLC 21/09/2026 13:44:38 GB00BDCPN049 GBP £74.8500 14 XLON 1525229394358694 Coca-Cola Europacific Partners PLC 21/09/2026 13:50:00 GB00BDCPN049 GBP £74.8500 139 XLON 1525229394359255 Coca-Cola Europacific Partners PLC 21/09/2026 13:50:00 GB00BDCPN049 GBP £74.8500 26 XLON 1525229394359256 Coca-Cola Europacific Partners PLC 21/09/2026 13:53:18 GB00BDCPN049 GBP £74.9000 63 XLON 1525229394359513 Coca-Cola Europacific Partners PLC 21/09/2026 14:02:17 GB00BDCPN049 GBP £75.0000 86 XLON 1525229394360292 Coca-Cola Europacific Partners PLC 21/09/2026 14:03:39 GB00BDCPN049 GBP £74.9500 77 XLON 1525229394360369 Coca-Cola Europacific Partners PLC 21/09/2026 14:04:03 GB00BDCPN049 GBP £74.9500 72 XLON 1525229394360424 Coca-Cola Europacific Partners PLC 21/09/2026 14:04:04 GB00BDCPN049 GBP £74.9500 70 XLON 1525229394360429 Coca-Cola Europacific Partners PLC 21/09/2026 14:05:00 GB00BDCPN049 GBP £74.9500 78 XLON 1525229394360489 Coca-Cola Europacific Partners PLC 21/09/2026 14:09:00 GB00BDCPN049 GBP £74.9000 77 XLON 1525229394360756 Coca-Cola Europacific Partners PLC 21/09/2026 14:16:11 GB00BDCPN049 GBP £74.9000 74 XLON 1525229394361297 Coca-Cola Europacific Partners PLC 21/09/2026 14:23:34 GB00BDCPN049 GBP £74.8500 50 XLON 1525229394361915 Coca-Cola Europacific Partners PLC 21/09/2026 14:23:34 GB00BDCPN049 GBP £74.9000 47 XLON 1525229394361920 Coca-Cola Europacific Partners PLC 21/09/2026 14:23:34 GB00BDCPN049 GBP £74.9000 1 XLON 1525229394361921 Coca-Cola Europacific Partners PLC 21/09/2026 14:25:01 GB00BDCPN049 GBP £74.8000 60 XLON 1525229394362008 Coca-Cola Europacific Partners PLC 21/09/2026 14:25:04 GB00BDCPN049 GBP £74.7500 60 XLON 1525229394362022 Coca-Cola Europacific Partners PLC 21/09/2026 14:25:07 GB00BDCPN049 GBP £74.7000 44 XLON 1525229394362039 Coca-Cola Europacific Partners PLC 21/09/2026 14:25:07 GB00BDCPN049 GBP £74.7000 50 XLON 1525229394362040 Coca-Cola Europacific Partners PLC 21/09/2026 14:25:59 GB00BDCPN049 GBP £74.7500 60 XLON 1525229394362128 Coca-Cola Europacific Partners PLC 21/09/2026 14:25:59 GB00BDCPN049 GBP £74.7000 87 XLON 1525229394362136 Coca-Cola Europacific Partners PLC 21/09/2026 14:26:02 GB00BDCPN049 GBP £74.7500 93 XLON 1525229394362216 Coca-Cola Europacific Partners PLC 21/09/2026 14:26:02 GB00BDCPN049 GBP £74.7000 74 XLON 1525229394362232 Coca-Cola Europacific Partners PLC 21/09/2026 14:26:57 GB00BDCPN049 GBP £74.7500 90 XLON 1525229394362348 Coca-Cola Europacific Partners PLC 21/09/2026 14:27:10 GB00BDCPN049 GBP £74.7000 74 XLON 1525229394362370 Coca-Cola Europacific Partners PLC 21/09/2026 14:28:00 GB00BDCPN049 GBP £74.6500 90 XLON 1525229394362452 Coca-Cola Europacific Partners PLC 21/09/2026 14:28:00 GB00BDCPN049 GBP £74.6000 86 XLON 1525229394362465 Coca-Cola Europacific Partners PLC 21/09/2026 14:28:00 GB00BDCPN049 GBP £74.5500 92 XLON 1525229394362473 Coca-Cola Europacific Partners PLC 21/09/2026 14:28:00 GB00BDCPN049 GBP £74.6000 55 XLON 1525229394362526 Coca-Cola Europacific Partners PLC 21/09/2026 14:29:14 GB00BDCPN049 GBP £74.5500 50 XLON 1525229394362731 Coca-Cola Europacific Partners PLC 21/09/2026 14:29:59 GB00BDCPN049 GBP £74.6500 49 XLON 1525229394362844 Coca-Cola Europacific Partners PLC 21/09/2026 14:30:39 GB00BDCPN049 GBP £74.8000 53 XLON 1525229394363712 Coca-Cola Europacific Partners PLC 21/09/2026 14:30:39 GB00BDCPN049 GBP £74.7500 69 XLON 1525229394363716 Coca-Cola Europacific Partners PLC 21/09/2026 14:31:30 GB00BDCPN049 GBP £74.8000 55 XLON 1525229394364000 Coca-Cola Europacific Partners PLC 21/09/2026 14:31:30 GB00BDCPN049 GBP £74.7500 25 XLON 1525229394364005 Coca-Cola Europacific Partners PLC 21/09/2026 14:31:30 GB00BDCPN049 GBP £74.7500 27 XLON 1525229394364006 Coca-Cola Europacific Partners PLC 21/09/2026 14:31:46 GB00BDCPN049 GBP £74.8000 53 XLON 1525229394364113 Coca-Cola Europacific Partners PLC 21/09/2026 14:32:06 GB00BDCPN049 GBP £74.7500 60 XLON 1525229394364206 Coca-Cola Europacific Partners PLC 21/09/2026 14:32:06 GB00BDCPN049 GBP £74.7000 49 XLON 1525229394364212 Coca-Cola Europacific Partners PLC 21/09/2026 14:33:21 GB00BDCPN049 GBP £74.7500 89 XLON 1525229394364607 Coca-Cola Europacific Partners PLC 21/09/2026 14:33:45 GB00BDCPN049 GBP £74.7000 56 XLON 1525229394364738 Coca-Cola Europacific Partners PLC 21/09/2026 14:34:56 GB00BDCPN049 GBP £74.7500 88 XLON 1525229394365038 Coca-Cola Europacific Partners PLC 21/09/2026 14:34:56 GB00BDCPN049 GBP £74.7000 70 XLON 1525229394365041 Coca-Cola Europacific Partners PLC 21/09/2026 14:36:04 GB00BDCPN049 GBP £74.7500 48 XLON 1525229394365265 Coca-Cola Europacific Partners PLC 21/09/2026 14:36:04 GB00BDCPN049 GBP £74.7000 64 XLON 1525229394365270 Coca-Cola Europacific Partners PLC 21/09/2026 14:37:04 GB00BDCPN049 GBP £74.7000 59 XLON 1525229394365539 Coca-Cola Europacific Partners PLC 21/09/2026 14:37:27 GB00BDCPN049 GBP £74.7000 51 XLON 1525229394365638 Coca-Cola Europacific Partners PLC 21/09/2026 14:37:27 GB00BDCPN049 GBP £74.6500 52 XLON 1525229394365641 Coca-Cola Europacific Partners PLC 21/09/2026 14:37:27 GB00BDCPN049 GBP £74.6500 3 XLON 1525229394365650 Coca-Cola Europacific Partners PLC 21/09/2026 14:37:27 GB00BDCPN049 GBP £74.6500 57 XLON 1525229394365651 Coca-Cola Europacific Partners PLC 21/09/2026 14:39:49 GB00BDCPN049 GBP £74.6000 91 XLON 1525229394366419 Coca-Cola Europacific Partners PLC 21/09/2026 14:40:53 GB00BDCPN049 GBP £74.6500 60 XLON 1525229394366745 Coca-Cola Europacific Partners PLC 21/09/2026 14:40:53 GB00BDCPN049 GBP £74.6500 6 XLON 1525229394366746 Coca-Cola Europacific Partners PLC 21/09/2026 14:40:53 GB00BDCPN049 GBP £74.6000 13 XLON 1525229394366759 Coca-Cola Europacific Partners PLC 21/09/2026 14:40:53 GB00BDCPN049 GBP £74.6000 36 XLON 1525229394366760 Coca-Cola Europacific Partners PLC 21/09/2026 14:41:13 GB00BDCPN049 GBP £74.5500 45 XLON 1525229394366838 Coca-Cola Europacific Partners PLC 21/09/2026 14:41:13 GB00BDCPN049 GBP £74.5500 3 XLON 1525229394366839 Coca-Cola Europacific Partners PLC 21/09/2026 14:42:51 GB00BDCPN049 GBP £74.5000 51 XLON 1525229394367330 Coca-Cola Europacific Partners PLC 21/09/2026 14:44:08 GB00BDCPN049 GBP £74.4500 36 XLON 1525229394367654 Coca-Cola Europacific Partners PLC 21/09/2026 14:44:08 GB00BDCPN049 GBP £74.4500 12 XLON 1525229394367655 Coca-Cola Europacific Partners PLC 21/09/2026 14:45:27 GB00BDCPN049 GBP £74.4500 81 XLON 1525229394367970 Coca-Cola Europacific Partners PLC 21/09/2026 14:45:56 GB00BDCPN049 GBP £74.4000 68 XLON 1525229394368032 Coca-Cola Europacific Partners PLC 21/09/2026 14:48:45 GB00BDCPN049 GBP £74.4500 76 XLON 1525229394368724 Coca-Cola Europacific Partners PLC 21/09/2026 14:51:12 GB00BDCPN049 GBP £74.8000 80 XLON 1525229394369277 Coca-Cola Europacific Partners PLC 21/09/2026 14:51:55 GB00BDCPN049 GBP £74.8000 70 XLON 1525229394369400 Coca-Cola Europacific Partners PLC 21/09/2026 14:51:59 GB00BDCPN049 GBP £74.7500 20 XLON 1525229394369404 Coca-Cola Europacific Partners PLC 21/09/2026 14:51:59 GB00BDCPN049 GBP £74.7500 32 XLON 1525229394369405 Coca-Cola Europacific Partners PLC 21/09/2026 14:54:00 GB00BDCPN049 GBP £74.7000 67 XLON 1525229394369594 Coca-Cola Europacific Partners PLC 21/09/2026 14:54:52 GB00BDCPN049 GBP £74.7000 87 XLON 1525229394369695 Coca-Cola Europacific Partners PLC 21/09/2026 14:55:40 GB00BDCPN049 GBP £74.8000 33 XLON 1525229394369871 Coca-Cola Europacific Partners PLC 21/09/2026 14:55:40 GB00BDCPN049 GBP £74.8000 23 XLON 1525229394369872 Coca-Cola Europacific Partners PLC 21/09/2026 14:57:24 GB00BDCPN049 GBP £74.8500 84 XLON 1525229394370167 Coca-Cola Europacific Partners PLC 21/09/2026 14:59:31 GB00BDCPN049 GBP £74.8500 86 XLON 1525229394370370 Coca-Cola Europacific Partners PLC 21/09/2026 15:04:26 GB00BDCPN049 GBP £75.0500 4 XLON 1525229394371197 Coca-Cola Europacific Partners PLC 21/09/2026 15:04:26 GB00BDCPN049 GBP £75.0500 62 XLON 1525229394371198 Coca-Cola Europacific Partners PLC 21/09/2026 15:06:09 GB00BDCPN049 GBP £75.0500 6 XLON 1525229394371438 Coca-Cola Europacific Partners PLC 21/09/2026 15:06:09 GB00BDCPN049 GBP £75.0500 20 XLON 1525229394371439 Coca-Cola Europacific Partners PLC 21/09/2026 15:06:09 GB00BDCPN049 GBP £75.0500 65 XLON 1525229394371440 Coca-Cola Europacific Partners PLC 21/09/2026 15:07:07 GB00BDCPN049 GBP £75.0500 67 XLON 1525229394371505 Coca-Cola Europacific Partners PLC 21/09/2026 15:07:11 GB00BDCPN049 GBP £75.0000 81 XLON 1525229394371531 Coca-Cola Europacific Partners PLC 21/09/2026 15:07:52 GB00BDCPN049 GBP £74.9500 75 XLON 1525229394371602 Coca-Cola Europacific Partners PLC 21/09/2026 15:08:12 GB00BDCPN049 GBP £74.9000 16 XLON 1525229394371671 Coca-Cola Europacific Partners PLC 21/09/2026 15:08:12 GB00BDCPN049 GBP £74.9000 55 XLON 1525229394371672 Coca-Cola Europacific Partners PLC 21/09/2026 15:08:12 GB00BDCPN049 GBP £74.9000 10 XLON 1525229394371673 Coca-Cola Europacific Partners PLC 21/09/2026 15:09:07 GB00BDCPN049 GBP £74.9000 12 XLON 1525229394371788 Coca-Cola Europacific Partners PLC 21/09/2026 15:09:07 GB00BDCPN049 GBP £74.9000 8 XLON 1525229394371789 Coca-Cola Europacific Partners PLC 21/09/2026 15:09:14 GB00BDCPN049 GBP £74.9000 20 XLON 1525229394371819 Coca-Cola Europacific Partners PLC 21/09/2026 15:09:14 GB00BDCPN049 GBP £74.9000 41 XLON 1525229394371820 Coca-Cola Europacific Partners PLC 21/09/2026 15:10:35 GB00BDCPN049 GBP £74.9000 20 XLON 1525229394372034 Coca-Cola Europacific Partners PLC 21/09/2026 15:10:35 GB00BDCPN049 GBP £74.9000 20 XLON 1525229394372035 # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 15:10:35 GB00BDCPN049 GBP £74.9000 20 XLON 1525229394372036 Coca-Cola Europacific Partners PLC 21/09/2026 15:10:35 GB00BDCPN049 GBP £74.9000 7 XLON 1525229394372037 Coca-Cola Europacific Partners PLC 21/09/2026 15:11:55 GB00BDCPN049 GBP £74.9000 73 XLON 1525229394372321 Coca-Cola Europacific Partners PLC 21/09/2026 15:12:30 GB00BDCPN049 GBP £74.9500 30 XLON 1525229394372443 Coca-Cola Europacific Partners PLC 21/09/2026 15:12:30 GB00BDCPN049 GBP £74.9500 33 XLON 1525229394372444 Coca-Cola Europacific Partners PLC 21/09/2026 15:13:56 GB00BDCPN049 GBP £74.9500 1 XLON 1525229394372606 Coca-Cola Europacific Partners PLC 21/09/2026 15:13:56 GB00BDCPN049 GBP £74.9500 64 XLON 1525229394372607 Coca-Cola Europacific Partners PLC 21/09/2026 15:17:52 GB00BDCPN049 GBP £75.1000 67 XLON 1525229394373104 Coca-Cola Europacific Partners PLC 21/09/2026 15:21:57 GB00BDCPN049 GBP £75.2000 53 XLON 1525229394373733 Coca-Cola Europacific Partners PLC 21/09/2026 15:22:07 GB00BDCPN049 GBP £75.1500 20 XLON 1525229394373743 Coca-Cola Europacific Partners PLC 21/09/2026 15:22:07 GB00BDCPN049 GBP £75.1500 20 XLON 1525229394373744 Coca-Cola Europacific Partners PLC 21/09/2026 15:22:10 GB00BDCPN049 GBP £75.1500 37 XLON 1525229394373760 Coca-Cola Europacific Partners PLC 21/09/2026 15:25:27 GB00BDCPN049 GBP £75.2000 71 XLON 1525229394374304 Coca-Cola Europacific Partners PLC 21/09/2026 15:26:13 GB00BDCPN049 GBP £75.2000 131 XLON 1525229394374407 Coca-Cola Europacific Partners PLC 21/09/2026 15:26:14 GB00BDCPN049 GBP £75.1500 65 XLON 1525229394374424 Coca-Cola Europacific Partners PLC 21/09/2026 15:26:14 GB00BDCPN049 GBP £75.1000 10 XLON 1525229394374426 Coca-Cola Europacific Partners PLC 21/09/2026 15:26:14 GB00BDCPN049 GBP £75.1000 10 XLON 1525229394374427 Coca-Cola Europacific Partners PLC 21/09/2026 15:26:14 GB00BDCPN049 GBP £75.1000 15 XLON 1525229394374428 Coca-Cola Europacific Partners PLC 21/09/2026 15:27:43 GB00BDCPN049 GBP £75.1000 20 XLON 1525229394374588 Coca-Cola Europacific Partners PLC 21/09/2026 15:27:43 GB00BDCPN049 GBP £75.1000 20 XLON 1525229394374589 Coca-Cola Europacific Partners PLC 21/09/2026 15:27:43 GB00BDCPN049 GBP £75.1000 21 XLON 1525229394374590 Coca-Cola Europacific Partners PLC 21/09/2026 15:28:58 GB00BDCPN049 GBP £75.0500 72 XLON 1525229394374764 Coca-Cola Europacific Partners PLC 21/09/2026 15:30:14 GB00BDCPN049 GBP £75.0000 72 XLON 1525229394374968 Coca-Cola Europacific Partners PLC 21/09/2026 15:32:10 GB00BDCPN049 GBP £75.0000 66 XLON 1525229394375198 Coca-Cola Europacific Partners PLC 21/09/2026 15:32:19 GB00BDCPN049 GBP £74.9500 48 XLON 1525229394375207 Coca-Cola Europacific Partners PLC 21/09/2026 15:32:51 GB00BDCPN049 GBP £74.9000 5 XLON 1525229394375290 Coca-Cola Europacific Partners PLC 21/09/2026 15:32:51 GB00BDCPN049 GBP £74.9000 46 XLON 1525229394375291 Coca-Cola Europacific Partners PLC 21/09/2026 15:34:21 GB00BDCPN049 GBP £74.8500 96 XLON 1525229394375568 Coca-Cola Europacific Partners PLC 21/09/2026 15:34:21 GB00BDCPN049 GBP £74.8000 49 XLON 1525229394375574 Coca-Cola Europacific Partners PLC 21/09/2026 15:37:00 GB00BDCPN049 GBP £74.9000 31 XLON 1525229394375964 Coca-Cola Europacific Partners PLC 21/09/2026 15:37:00 GB00BDCPN049 GBP £74.9000 78 XLON 1525229394375965 Coca-Cola Europacific Partners PLC 21/09/2026 15:37:00 GB00BDCPN049 GBP £74.9000 25 XLON 1525229394375966 Coca-Cola Europacific Partners PLC 21/09/2026 15:45:48 GB00BDCPN049 GBP £75.1500 64 XLON 1525229394377285 Coca-Cola Europacific Partners PLC 21/09/2026 15:45:48 GB00BDCPN049 GBP £75.1500 1 XLON 1525229394377286 Coca-Cola Europacific Partners PLC 21/09/2026 15:45:48 GB00BDCPN049 GBP £75.1500 31 XLON 1525229394377287 Coca-Cola Europacific Partners PLC 21/09/2026 15:45:48 GB00BDCPN049 GBP £75.1500 55 XLON 1525229394377288 Coca-Cola Europacific Partners PLC 21/09/2026 15:45:48 GB00BDCPN049 GBP £75.1500 203 XLON 1525229394377289 Coca-Cola Europacific Partners PLC 21/09/2026 15:45:48 GB00BDCPN049 GBP £75.1500 11 XLON 1525229394377290 Coca-Cola Europacific Partners PLC 21/09/2026 15:47:10 GB00BDCPN049 GBP £75.2000 9 XLON 1525229394377440 Coca-Cola Europacific Partners PLC 21/09/2026 15:47:10 GB00BDCPN049 GBP £75.2000 70 XLON 1525229394377441 Coca-Cola Europacific Partners PLC 21/09/2026 15:47:10 GB00BDCPN049 GBP £75.2000 45 XLON 1525229394377442 Coca-Cola Europacific Partners PLC 21/09/2026 15:47:10 GB00BDCPN049 GBP £75.2000 45 XLON 1525229394377443 Coca-Cola Europacific Partners PLC 21/09/2026 15:47:10 GB00BDCPN049 GBP £75.2000 29 XLON 1525229394377446 Coca-Cola Europacific Partners PLC 21/09/2026 15:47:24 GB00BDCPN049 GBP £75.2500 14 XLON 1525229394377499 Coca-Cola Europacific Partners PLC 21/09/2026 15:47:24 GB00BDCPN049 GBP £75.2500 6 XLON 1525229394377500 Coca-Cola Europacific Partners PLC 21/09/2026 15:47:48 GB00BDCPN049 GBP £75.2500 15 XLON 1525229394377548 Coca-Cola Europacific Partners PLC 21/09/2026 15:47:48 GB00BDCPN049 GBP £75.2500 43 XLON 1525229394377549 Coca-Cola Europacific Partners PLC 21/09/2026 15:48:15 GB00BDCPN049 GBP £75.2000 94 XLON 1525229394377616 Coca-Cola Europacific Partners PLC 21/09/2026 15:48:24 GB00BDCPN049 GBP £75.1500 49 XLON 1525229394377654 Coca-Cola Europacific Partners PLC 21/09/2026 15:51:02 GB00BDCPN049 GBP £75.1500 130 XLON 1525229394378326 Coca-Cola Europacific Partners PLC 21/09/2026 15:51:14 GB00BDCPN049 GBP £75.1000 60 XLON 1525229394378344 Coca-Cola Europacific Partners PLC 21/09/2026 15:54:41 GB00BDCPN049 GBP £75.2000 128 XLON 1525229394378941 Coca-Cola Europacific Partners PLC 21/09/2026 15:55:29 GB00BDCPN049 GBP £75.2000 76 XLON 1525229394379123 Coca-Cola Europacific Partners PLC 21/09/2026 15:56:11 GB00BDCPN049 GBP £75.2000 89 XLON 1525229394379312 Coca-Cola Europacific Partners PLC 21/09/2026 15:57:22 GB00BDCPN049 GBP £75.2000 52 XLON 1525229394379516 Coca-Cola Europacific Partners PLC 21/09/2026 15:57:55 GB00BDCPN049 GBP £75.1500 65 XLON 1525229394379614 Coca-Cola Europacific Partners PLC 21/09/2026 15:59:10 GB00BDCPN049 GBP £75.2000 20 XLON 1525229394379906 Coca-Cola Europacific Partners PLC 21/09/2026 15:59:10 GB00BDCPN049 GBP £75.2000 34 XLON 1525229394379907 Coca-Cola Europacific Partners PLC 21/09/2026 15:59:10 GB00BDCPN049 GBP £75.2000 24 XLON 1525229394379908 Coca-Cola Europacific Partners PLC 21/09/2026 15:59:10 GB00BDCPN049 GBP £75.2000 34 XLON 1525229394379909 Coca-Cola Europacific Partners PLC 21/09/2026 15:59:42 GB00BDCPN049 GBP £75.1500 77 XLON 1525229394380076 Coca-Cola Europacific Partners PLC 21/09/2026 16:02:16 GB00BDCPN049 GBP £75.1500 64 XLON 1525229394380722 Coca-Cola Europacific Partners PLC 21/09/2026 16:02:16 GB00BDCPN049 GBP £75.1500 12 XLON 1525229394380723 Coca-Cola Europacific Partners PLC 21/09/2026 16:04:59 GB00BDCPN049 GBP £75.2000 103 XLON 1525229394381433 Coca-Cola Europacific Partners PLC 21/09/2026 16:04:59 GB00BDCPN049 GBP £75.2000 31 XLON 1525229394381434 Coca-Cola Europacific Partners PLC 21/09/2026 16:05:00 GB00BDCPN049 GBP £75.2000 54 XLON 1525229394381463 Coca-Cola Europacific Partners PLC 21/09/2026 16:05:00 GB00BDCPN049 GBP £75.2000 35 XLON 1525229394381464 Coca-Cola Europacific Partners PLC 21/09/2026 16:06:11 GB00BDCPN049 GBP £75.2000 103 XLON 1525229394381930 Coca-Cola Europacific Partners PLC 21/09/2026 16:06:11 GB00BDCPN049 GBP £75.2000 17 XLON 1525229394381931 Coca-Cola Europacific Partners PLC 21/09/2026 16:06:31 GB00BDCPN049 GBP £75.1500 15 XLON 1525229394382003 Coca-Cola Europacific Partners PLC 21/09/2026 16:06:31 GB00BDCPN049 GBP £75.1500 20 XLON 1525229394382004 Coca-Cola Europacific Partners PLC 21/09/2026 16:06:31 GB00BDCPN049 GBP £75.1500 20 XLON 1525229394382005 Coca-Cola Europacific Partners PLC 21/09/2026 16:06:31 GB00BDCPN049 GBP £75.1500 10 XLON 1525229394382006 Coca-Cola Europacific Partners PLC 21/09/2026 16:08:09 GB00BDCPN049 GBP £75.2000 94 XLON 1525229394382441 Coca-Cola Europacific Partners PLC 21/09/2026 16:09:10 GB00BDCPN049 GBP £75.2000 20 XLON 1525229394382700 Coca-Cola Europacific Partners PLC 21/09/2026 16:09:10 GB00BDCPN049 GBP £75.2000 43 XLON 1525229394382701 Coca-Cola Europacific Partners PLC 21/09/2026 16:09:10 GB00BDCPN049 GBP £75.2000 31 XLON 1525229394382702 Coca-Cola Europacific Partners PLC 21/09/2026 16:09:10 GB00BDCPN049 GBP £75.2000 15 XLON 1525229394382703 Coca-Cola Europacific Partners PLC 21/09/2026 16:11:32 GB00BDCPN049 GBP £75.2500 66 XLON 1525229394383264 Coca-Cola Europacific Partners PLC 21/09/2026 16:11:32 GB00BDCPN049 GBP £75.2500 31 XLON 1525229394383265 Coca-Cola Europacific Partners PLC 21/09/2026 16:11:32 GB00BDCPN049 GBP £75.2500 40 XLON 1525229394383266 Coca-Cola Europacific Partners PLC 21/09/2026 16:11:32 GB00BDCPN049 GBP £75.2500 20 XLON 1525229394383267 Coca-Cola Europacific Partners PLC 21/09/2026 16:12:20 GB00BDCPN049 GBP £75.2500 39 XLON 1525229394383475 Coca-Cola Europacific Partners PLC 21/09/2026 16:12:20 GB00BDCPN049 GBP £75.2500 20 XLON 1525229394383476 Coca-Cola Europacific Partners PLC 21/09/2026 16:12:20 GB00BDCPN049 GBP £75.2500 23 XLON 1525229394383477 Coca-Cola Europacific Partners PLC 21/09/2026 16:13:14 GB00BDCPN049 GBP £75.2500 92 XLON 1525229394383659 Coca-Cola Europacific Partners PLC 21/09/2026 16:13:14 GB00BDCPN049 GBP £75.2500 25 XLON 1525229394383660 Coca-Cola Europacific Partners PLC 21/09/2026 16:13:23 GB00BDCPN049 GBP £75.2500 88 XLON 1525229394383748 Coca-Cola Europacific Partners PLC 21/09/2026 16:13:23 GB00BDCPN049 GBP £75.2000 7 XLON 1525229394383757 Coca-Cola Europacific Partners PLC 21/09/2026 16:13:23 GB00BDCPN049 GBP £75.2000 68 XLON 1525229394383758 Coca-Cola Europacific Partners PLC 21/09/2026 16:14:16 GB00BDCPN049 GBP £75.2500 50 XLON 1525229394383925 Coca-Cola Europacific Partners PLC 21/09/2026 16:14:20 GB00BDCPN049 GBP £75.2000 1 XLON 1525229394383947 Coca-Cola Europacific Partners PLC 21/09/2026 16:14:20 GB00BDCPN049 GBP £75.2000 56 XLON 1525229394383948 Coca-Cola Europacific Partners PLC 21/09/2026 16:17:37 GB00BDCPN049 GBP £75.2500 52 XLON 1525229394384694 Coca-Cola Europacific Partners PLC 21/09/2026 16:18:00 GB00BDCPN049 GBP £75.2500 89 XLON 1525229394384837 Coca-Cola Europacific Partners PLC 21/09/2026 16:19:00 GB00BDCPN049 GBP £75.3000 83 XLON 1525229394385086 Coca-Cola Europacific Partners PLC 21/09/2026 16:19:50 GB00BDCPN049 GBP £75.3000 40 XLON 1525229394385304 Coca-Cola Europacific Partners PLC 21/09/2026 16:19:50 GB00BDCPN049 GBP £75.3000 31 XLON 1525229394385305 Coca-Cola Europacific Partners PLC 21/09/2026 16:19:50 GB00BDCPN049 GBP £75.3000 1 XLON 1525229394385306 Coca-Cola Europacific Partners PLC 21/09/2026 16:19:50 GB00BDCPN049 GBP £75.3000 39 XLON 1525229394385307 Coca-Cola Europacific Partners PLC 21/09/2026 16:21:00 GB00BDCPN049 GBP £75.3000 31 XLON 1525229394385622 Coca-Cola Europacific Partners PLC 21/09/2026 16:21:00 GB00BDCPN049 GBP £75.3000 76 XLON 1525229394385623 Coca-Cola Europacific Partners PLC 21/09/2026 16:22:18 GB00BDCPN049 GBP £75.3500 9 XLON 1525229394385891 Coca-Cola Europacific Partners PLC 21/09/2026 16:22:18 GB00BDCPN049 GBP £75.3500 106 XLON 1525229394385892 Coca-Cola Europacific Partners PLC 21/09/2026 16:23:00 GB00BDCPN049 GBP £75.3500 11 XLON 1525229394386087 Coca-Cola Europacific Partners PLC 21/09/2026 16:23:00 GB00BDCPN049 GBP £75.3500 71 XLON 1525229394386088 Coca-Cola Europacific Partners PLC 21/09/2026 16:23:58 GB00BDCPN049 GBP £75.3500 63 XLON 1525229394386288 Coca-Cola Europacific Partners PLC 21/09/2026 16:24:39 GB00BDCPN049 GBP £75.3500 78 XLON 1525229394386948 Coca-Cola Europacific Partners PLC 21/09/2026 16:25:10 GB00BDCPN049 GBP £75.3500 40 XLON 1525229394387112 Coca-Cola Europacific Partners PLC 21/09/2026 16:25:10 GB00BDCPN049 GBP £75.3500 5 XLON 1525229394387113 Coca-Cola Europacific Partners PLC 21/09/2026 16:25:30 GB00BDCPN049 GBP £75.3500 20 XLON 1525229394387264 # Classification - Internal

Coca-Cola Europacific Partners PLC 21/09/2026 16:25:30 GB00BDCPN049 GBP £75.3500 40 XLON 1525229394387265 Coca-Cola Europacific Partners PLC 21/09/2026 16:25:30 GB00BDCPN049 GBP £75.3500 32 XLON 1525229394387266 Coca-Cola Europacific Partners PLC 21/09/2026 16:26:03 GB00BDCPN049 GBP £75.3500 20 XLON 1525229394387424 Coca-Cola Europacific Partners PLC 21/09/2026 16:26:20 GB00BDCPN049 GBP £75.3500 80 XLON 1525229394387498 Coca-Cola Europacific Partners PLC 21/09/2026 16:26:20 GB00BDCPN049 GBP £75.3500 5 XLON 1525229394387499 Coca-Cola Europacific Partners PLC 21/09/2026 16:26:50 GB00BDCPN049 GBP £75.3500 67 XLON 1525229394387651 Coca-Cola Europacific Partners PLC 21/09/2026 16:27:19 GB00BDCPN049 GBP £75.3500 40 XLON 1525229394387792 Coca-Cola Europacific Partners PLC 21/09/2026 16:27:19 GB00BDCPN049 GBP £75.3500 8 XLON 1525229394387793 Coca-Cola Europacific Partners PLC 21/09/2026 16:29:39 GB00BDCPN049 GBP £75.4000 100 XLON 1525229394388688 Coca-Cola Europacific Partners PLC 21/09/2026 16:29:39 GB00BDCPN049 GBP £75.4000 40 XLON 1525229394388689 Coca-Cola Europacific Partners PLC 22/09/2026 09:24:26 GB00BDCPN049 GBP £75.9000 54 XLON 1525847869630789 Coca-Cola Europacific Partners PLC 22/09/2026 09:30:06 GB00BDCPN049 GBP £75.8500 51 XLON 1525847869631244 Coca-Cola Europacific Partners PLC 22/09/2026 09:40:15 GB00BDCPN049 GBP £75.8500 75 XLON 1525847869632340 Coca-Cola Europacific Partners PLC 22/09/2026 09:41:52 GB00BDCPN049 GBP £75.8500 72 XLON 1525847869632635 Coca-Cola Europacific Partners PLC 22/09/2026 09:44:56 GB00BDCPN049 GBP £75.9000 56 XLON 1525847869633327 Coca-Cola Europacific Partners PLC 22/09/2026 09:44:56 GB00BDCPN049 GBP £75.9000 95 XLON 1525847869633332 Coca-Cola Europacific Partners PLC 22/09/2026 09:44:59 GB00BDCPN049 GBP £75.9000 78 XLON 1525847869633337 Coca-Cola Europacific Partners PLC 22/09/2026 09:47:52 GB00BDCPN049 GBP £75.9500 57 XLON 1525847869634118 Coca-Cola Europacific Partners PLC 22/09/2026 09:48:03 GB00BDCPN049 GBP £75.9500 50 XLON 1525847869634188 Coca-Cola Europacific Partners PLC 22/09/2026 09:49:32 GB00BDCPN049 GBP £75.9500 78 XLON 1525847869634685 Coca-Cola Europacific Partners PLC 22/09/2026 09:50:25 GB00BDCPN049 GBP £76.0000 57 XLON 1525847869634963 Coca-Cola Europacific Partners PLC 22/09/2026 09:50:33 GB00BDCPN049 GBP £75.9500 74 XLON 1525847869635006 Coca-Cola Europacific Partners PLC 22/09/2026 09:56:26 GB00BDCPN049 GBP £76.0000 65 XLON 1525847869636405 Coca-Cola Europacific Partners PLC 22/09/2026 10:00:18 GB00BDCPN049 GBP £76.0000 53 XLON 1525847869636971 Coca-Cola Europacific Partners PLC 22/09/2026 10:00:22 GB00BDCPN049 GBP £76.0000 57 XLON 1525847869636989 Coca-Cola Europacific Partners PLC 22/09/2026 10:04:08 GB00BDCPN049 GBP £75.9500 88 XLON 1525847869637677 Coca-Cola Europacific Partners PLC 22/09/2026 10:05:06 GB00BDCPN049 GBP £75.9000 87 XLON 1525847869637863 Coca-Cola Europacific Partners PLC 22/09/2026 10:14:22 GB00BDCPN049 GBP £75.8500 48 XLON 1525847869639361 Coca-Cola Europacific Partners PLC 22/09/2026 10:15:47 GB00BDCPN049 GBP £75.8000 67 XLON 1525847869639615 Coca-Cola Europacific Partners PLC 22/09/2026 10:19:31 GB00BDCPN049 GBP £75.7500 66 XLON 1525847869639994 Coca-Cola Europacific Partners PLC 22/09/2026 10:22:19 GB00BDCPN049 GBP £75.7500 52 XLON 1525847869640357 Coca-Cola Europacific Partners PLC 22/09/2026 10:27:09 GB00BDCPN049 GBP £75.8000 63 XLON 1525847869640702 Coca-Cola Europacific Partners PLC 22/09/2026 10:31:17 GB00BDCPN049 GBP £75.7500 92 XLON 1525847869640998 Coca-Cola Europacific Partners PLC 22/09/2026 10:35:59 GB00BDCPN049 GBP £75.7500 18 XLON 1525847869641513 Coca-Cola Europacific Partners PLC 22/09/2026 10:35:59 GB00BDCPN049 GBP £75.7500 35 XLON 1525847869641514 Coca-Cola Europacific Partners PLC 22/09/2026 10:44:07 GB00BDCPN049 GBP £75.8000 24 XLON 1525847869642194 Coca-Cola Europacific Partners PLC 22/09/2026 10:44:07 GB00BDCPN049 GBP £75.8000 14 XLON 1525847869642195 Coca-Cola Europacific Partners PLC 22/09/2026 10:44:07 GB00BDCPN049 GBP £75.8000 50 XLON 1525847869642196 Coca-Cola Europacific Partners PLC 22/09/2026 10:48:36 GB00BDCPN049 GBP £75.7500 74 XLON 1525847869642550 Coca-Cola Europacific Partners PLC 22/09/2026 10:53:08 GB00BDCPN049 GBP £75.8000 59 XLON 1525847869643802 Coca-Cola Europacific Partners PLC 22/09/2026 10:55:29 GB00BDCPN049 GBP £75.9000 75 XLON 1525847869644379 Coca-Cola Europacific Partners PLC 22/09/2026 10:55:29 GB00BDCPN049 GBP £75.8500 48 XLON 1525847869644388 Coca-Cola Europacific Partners PLC 22/09/2026 10:56:29 GB00BDCPN049 GBP £75.9000 67 XLON 1525847869644825 Coca-Cola Europacific Partners PLC 22/09/2026 11:08:15 GB00BDCPN049 GBP £75.8000 63 XLON 1525847869648258 Coca-Cola Europacific Partners PLC 22/09/2026 11:17:41 GB00BDCPN049 GBP £75.8500 91 XLON 1525847869649481 Coca-Cola Europacific Partners PLC 22/09/2026 11:46:37 GB00BDCPN049 GBP £75.9000 88 XLON 1525847869652028 Coca-Cola Europacific Partners PLC 22/09/2026 11:51:57 GB00BDCPN049 GBP £75.9500 52 XLON 1525847869652400 Coca-Cola Europacific Partners PLC 22/09/2026 11:55:03 GB00BDCPN049 GBP £75.9500 54 XLON 1525847869652601 Coca-Cola Europacific Partners PLC 22/09/2026 11:55:23 GB00BDCPN049 GBP £75.9500 54 XLON 1525847869652649 Coca-Cola Europacific Partners PLC 22/09/2026 11:55:43 GB00BDCPN049 GBP £75.9500 65 XLON 1525847869652693 Coca-Cola Europacific Partners PLC 22/09/2026 12:00:24 GB00BDCPN049 GBP £75.9000 88 XLON 1525847869653070 Coca-Cola Europacific Partners PLC 22/09/2026 12:09:05 GB00BDCPN049 GBP £75.9500 58 XLON 1525847869653703 Coca-Cola Europacific Partners PLC 22/09/2026 12:18:26 GB00BDCPN049 GBP £76.0500 95 XLON 1525847869655014 Coca-Cola Europacific Partners PLC 22/09/2026 12:21:30 GB00BDCPN049 GBP £76.1000 79 XLON 1525847869655235 Coca-Cola Europacific Partners PLC 22/09/2026 12:24:33 GB00BDCPN049 GBP £76.1500 78 XLON 1525847869655515 Coca-Cola Europacific Partners PLC 22/09/2026 12:32:15 GB00BDCPN049 GBP £76.1500 60 XLON 1525847869655999 Coca-Cola Europacific Partners PLC 22/09/2026 12:42:17 GB00BDCPN049 GBP £76.1500 69 XLON 1525847869656573 Coca-Cola Europacific Partners PLC 22/09/2026 12:46:57 GB00BDCPN049 GBP £76.1500 95 XLON 1525847869657363 Coca-Cola Europacific Partners PLC 22/09/2026 13:03:56 GB00BDCPN049 GBP £76.1500 66 XLON 1525847869658538 Coca-Cola Europacific Partners PLC 22/09/2026 13:05:15 GB00BDCPN049 GBP £76.1000 73 XLON 1525847869658602 Coca-Cola Europacific Partners PLC 22/09/2026 13:14:17 GB00BDCPN049 GBP £76.2000 48 XLON 1525847869659233 Coca-Cola Europacific Partners PLC 22/09/2026 13:15:05 GB00BDCPN049 GBP £76.2000 76 XLON 1525847869659299 Coca-Cola Europacific Partners PLC 22/09/2026 13:27:30 GB00BDCPN049 GBP £76.2500 69 XLON 1525847869660367 Coca-Cola Europacific Partners PLC 22/09/2026 13:27:30 GB00BDCPN049 GBP £76.2500 23 XLON 1525847869660372 Coca-Cola Europacific Partners PLC 22/09/2026 13:27:30 GB00BDCPN049 GBP £76.2500 44 XLON 1525847869660373 Coca-Cola Europacific Partners PLC 22/09/2026 13:27:44 GB00BDCPN049 GBP £76.2500 45 XLON 1525847869660394 Coca-Cola Europacific Partners PLC 22/09/2026 13:27:44 GB00BDCPN049 GBP £76.2500 40 XLON 1525847869660395 Coca-Cola Europacific Partners PLC 22/09/2026 13:27:44 GB00BDCPN049 GBP £76.2500 44 XLON 1525847869660396 Coca-Cola Europacific Partners PLC 22/09/2026 13:29:56 GB00BDCPN049 GBP £76.2000 58 XLON 1525847869660503 Coca-Cola Europacific Partners PLC 22/09/2026 13:32:04 GB00BDCPN049 GBP £76.2500 80 XLON 1525847869660698 Coca-Cola Europacific Partners PLC 22/09/2026 13:32:04 GB00BDCPN049 GBP £76.2000 81 XLON 1525847869660707 Coca-Cola Europacific Partners PLC 22/09/2026 13:37:11 GB00BDCPN049 GBP £76.2500 93 XLON 1525847869661271 Coca-Cola Europacific Partners PLC 22/09/2026 13:43:22 GB00BDCPN049 GBP £76.3000 89 XLON 1525847869661819 Coca-Cola Europacific Partners PLC 22/09/2026 13:46:55 GB00BDCPN049 GBP £76.2500 80 XLON 1525847869662179 Coca-Cola Europacific Partners PLC 22/09/2026 13:52:03 GB00BDCPN049 GBP £76.3000 4 XLON 1525847869662721 Coca-Cola Europacific Partners PLC 22/09/2026 13:54:00 GB00BDCPN049 GBP £76.3000 4 XLON 1525847869662828 Coca-Cola Europacific Partners PLC 22/09/2026 13:54:10 GB00BDCPN049 GBP £76.3000 80 XLON 1525847869662834 Coca-Cola Europacific Partners PLC 22/09/2026 13:56:03 GB00BDCPN049 GBP £76.3000 38 XLON 1525847869662991 Coca-Cola Europacific Partners PLC 22/09/2026 13:56:03 GB00BDCPN049 GBP £76.3000 10 XLON 1525847869662992 Coca-Cola Europacific Partners PLC 22/09/2026 13:57:13 GB00BDCPN049 GBP £76.3000 93 XLON 1525847869663066 Coca-Cola Europacific Partners PLC 22/09/2026 14:01:37 GB00BDCPN049 GBP £76.3500 49 XLON 1525847869663447 Coca-Cola Europacific Partners PLC 22/09/2026 14:01:42 GB00BDCPN049 GBP £76.3000 2 XLON 1525847869663467 Coca-Cola Europacific Partners PLC 22/09/2026 14:01:42 GB00BDCPN049 GBP £76.3000 55 XLON 1525847869663468 Coca-Cola Europacific Partners PLC 22/09/2026 14:03:16 GB00BDCPN049 GBP £76.3000 58 XLON 1525847869663578 Coca-Cola Europacific Partners PLC 22/09/2026 14:05:46 GB00BDCPN049 GBP £76.2500 53 XLON 1525847869663753 Coca-Cola Europacific Partners PLC 22/09/2026 14:11:53 GB00BDCPN049 GBP £76.2500 9 XLON 1525847869664408 Coca-Cola Europacific Partners PLC 22/09/2026 14:11:53 GB00BDCPN049 GBP £76.2500 40 XLON 1525847869664409 Coca-Cola Europacific Partners PLC 22/09/2026 14:11:53 GB00BDCPN049 GBP £76.2500 6 XLON 1525847869664410 Coca-Cola Europacific Partners PLC 22/09/2026 14:13:03 GB00BDCPN049 GBP £76.3000 74 XLON 1525847869664497 Coca-Cola Europacific Partners PLC 22/09/2026 14:16:19 GB00BDCPN049 GBP £76.3000 91 XLON 1525847869664828 Coca-Cola Europacific Partners PLC 22/09/2026 14:23:20 GB00BDCPN049 GBP £76.3000 24 XLON 1525847869665926 Coca-Cola Europacific Partners PLC 22/09/2026 14:23:20 GB00BDCPN049 GBP £76.3000 45 XLON 1525847869665927 Coca-Cola Europacific Partners PLC 22/09/2026 14:23:20 GB00BDCPN049 GBP £76.3000 44 XLON 1525847869665928 Coca-Cola Europacific Partners PLC 22/09/2026 14:23:20 GB00BDCPN049 GBP £76.3000 51 XLON 1525847869665932 Coca-Cola Europacific Partners PLC 22/09/2026 14:23:20 GB00BDCPN049 GBP £76.3000 48 XLON 1525847869665933 Coca-Cola Europacific Partners PLC 22/09/2026 14:23:20 GB00BDCPN049 GBP £76.3000 16 XLON 1525847869665934 Coca-Cola Europacific Partners PLC 22/09/2026 14:24:05 GB00BDCPN049 GBP £76.2500 65 XLON 1525847869666069 Coca-Cola Europacific Partners PLC 22/09/2026 14:25:10 GB00BDCPN049 GBP £76.2500 78 XLON 1525847869666197 Coca-Cola Europacific Partners PLC 22/09/2026 14:25:10 GB00BDCPN049 GBP £76.2000 52 XLON 1525847869666199 Coca-Cola Europacific Partners PLC 22/09/2026 14:25:10 GB00BDCPN049 GBP £76.1500 85 XLON 1525847869666235 Coca-Cola Europacific Partners PLC 22/09/2026 14:25:20 GB00BDCPN049 GBP £76.1000 57 XLON 1525847869666292 Coca-Cola Europacific Partners PLC 22/09/2026 14:28:30 GB00BDCPN049 GBP £76.2000 2 XLON 1525847869666709 Coca-Cola Europacific Partners PLC 22/09/2026 14:28:30 GB00BDCPN049 GBP £76.2000 48 XLON 1525847869666710 Coca-Cola Europacific Partners PLC 22/09/2026 14:30:01 GB00BDCPN049 GBP £76.3500 58 XLON 1525847869667121 Coca-Cola Europacific Partners PLC 22/09/2026 14:30:02 GB00BDCPN049 GBP £76.3000 67 XLON 1525847869667195 Coca-Cola Europacific Partners PLC 22/09/2026 14:30:05 GB00BDCPN049 GBP £76.2500 94 XLON 1525847869667433 Coca-Cola Europacific Partners PLC 22/09/2026 14:30:12 GB00BDCPN049 GBP £76.2000 60 XLON 1525847869667533 Coca-Cola Europacific Partners PLC 22/09/2026 14:30:12 GB00BDCPN049 GBP £76.1500 90 XLON 1525847869667537 Coca-Cola Europacific Partners PLC 22/09/2026 14:30:12 GB00BDCPN049 GBP £76.1000 59 XLON 1525847869667544 Coca-Cola Europacific Partners PLC 22/09/2026 14:30:12 GB00BDCPN049 GBP £76.1000 37 XLON 1525847869667545 Coca-Cola Europacific Partners PLC 22/09/2026 14:30:29 GB00BDCPN049 GBP £76.0500 77 XLON 1525847869667930 # Classification - Internal

Coca-Cola Europacific Partners PLC 22/09/2026 14:30:39 GB00BDCPN049 GBP £76.1000 62 XLON 1525847869668008 Coca-Cola Europacific Partners PLC 22/09/2026 14:30:42 GB00BDCPN049 GBP £76.0500 50 XLON 1525847869668042 Coca-Cola Europacific Partners PLC 22/09/2026 14:31:29 GB00BDCPN049 GBP £76.2000 4 XLON 1525847869668458 Coca-Cola Europacific Partners PLC 22/09/2026 14:31:29 GB00BDCPN049 GBP £76.2000 83 XLON 1525847869668459 Coca-Cola Europacific Partners PLC 22/09/2026 14:31:35 GB00BDCPN049 GBP £76.1500 96 XLON 1525847869668545 Coca-Cola Europacific Partners PLC 22/09/2026 14:31:35 GB00BDCPN049 GBP £76.1000 80 XLON 1525847869668550 Coca-Cola Europacific Partners PLC 22/09/2026 14:31:35 GB00BDCPN049 GBP £76.1000 31 XLON 1525847869668561 Coca-Cola Europacific Partners PLC 22/09/2026 14:32:41 GB00BDCPN049 GBP £76.2000 65 XLON 1525847869668818 Coca-Cola Europacific Partners PLC 22/09/2026 14:32:55 GB00BDCPN049 GBP £76.1500 91 XLON 1525847869668873 Coca-Cola Europacific Partners PLC 22/09/2026 14:33:36 GB00BDCPN049 GBP £76.2000 93 XLON 1525847869669058 Coca-Cola Europacific Partners PLC 22/09/2026 14:33:37 GB00BDCPN049 GBP £76.1500 78 XLON 1525847869669065 Coca-Cola Europacific Partners PLC 22/09/2026 14:33:59 GB00BDCPN049 GBP £76.1000 34 XLON 1525847869669143 Coca-Cola Europacific Partners PLC 22/09/2026 14:33:59 GB00BDCPN049 GBP £76.0500 61 XLON 1525847869669152 Coca-Cola Europacific Partners PLC 22/09/2026 14:36:48 GB00BDCPN049 GBP £76.1500 78 XLON 1525847869669702 Coca-Cola Europacific Partners PLC 22/09/2026 14:37:14 GB00BDCPN049 GBP £76.1000 69 XLON 1525847869669776 Coca-Cola Europacific Partners PLC 22/09/2026 14:38:33 GB00BDCPN049 GBP £76.0500 64 XLON 1525847869670170 Coca-Cola Europacific Partners PLC 22/09/2026 14:38:33 GB00BDCPN049 GBP £76.0000 77 XLON 1525847869670180 Coca-Cola Europacific Partners PLC 22/09/2026 14:38:33 GB00BDCPN049 GBP £75.9500 10 XLON 1525847869670189 Coca-Cola Europacific Partners PLC 22/09/2026 14:38:33 GB00BDCPN049 GBP £75.9500 72 XLON 1525847869670190 Coca-Cola Europacific Partners PLC 22/09/2026 14:38:33 GB00BDCPN049 GBP £75.9000 62 XLON 1525847869670197 Coca-Cola Europacific Partners PLC 22/09/2026 14:38:33 GB00BDCPN049 GBP £75.8500 50 XLON 1525847869670208 Coca-Cola Europacific Partners PLC 22/09/2026 14:40:05 GB00BDCPN049 GBP £76.1000 67 XLON 1525847869670604 Coca-Cola Europacific Partners PLC 22/09/2026 14:44:20 GB00BDCPN049 GBP £76.2500 54 XLON 1525847869671708 Coca-Cola Europacific Partners PLC 22/09/2026 14:44:49 GB00BDCPN049 GBP £76.3000 81 XLON 1525847869671814 Coca-Cola Europacific Partners PLC 22/09/2026 14:45:38 GB00BDCPN049 GBP £76.3000 84 XLON 1525847869672013 Coca-Cola Europacific Partners PLC 22/09/2026 14:46:41 GB00BDCPN049 GBP £76.2500 55 XLON 1525847869672205 Coca-Cola Europacific Partners PLC 22/09/2026 14:47:05 GB00BDCPN049 GBP £76.2500 56 XLON 1525847869672291 Coca-Cola Europacific Partners PLC 22/09/2026 14:48:09 GB00BDCPN049 GBP £76.2000 58 XLON 1525847869672461 Coca-Cola Europacific Partners PLC 22/09/2026 14:49:50 GB00BDCPN049 GBP £76.4000 79 XLON 1525847869672914 Coca-Cola Europacific Partners PLC 22/09/2026 14:50:23 GB00BDCPN049 GBP £76.4000 79 XLON 1525847869673099 Coca-Cola Europacific Partners PLC 22/09/2026 14:51:23 GB00BDCPN049 GBP £76.4000 65 XLON 1525847869673311 Coca-Cola Europacific Partners PLC 22/09/2026 14:52:06 GB00BDCPN049 GBP £76.3500 83 XLON 1525847869673443 Coca-Cola Europacific Partners PLC 22/09/2026 14:54:19 GB00BDCPN049 GBP £76.3500 60 XLON 1525847869673806 Coca-Cola Europacific Partners PLC 22/09/2026 14:54:47 GB00BDCPN049 GBP £76.3000 89 XLON 1525847869673878 Coca-Cola Europacific Partners PLC 22/09/2026 14:54:56 GB00BDCPN049 GBP £76.3000 3 XLON 1525847869673915 Coca-Cola Europacific Partners PLC 22/09/2026 14:56:13 GB00BDCPN049 GBP £76.2500 63 XLON 1525847869674173 Coca-Cola Europacific Partners PLC 22/09/2026 14:58:58 GB00BDCPN049 GBP £76.3000 1 XLON 1525847869674611 Coca-Cola Europacific Partners PLC 22/09/2026 14:58:58 GB00BDCPN049 GBP £76.3000 81 XLON 1525847869674612 Coca-Cola Europacific Partners PLC 22/09/2026 14:58:58 GB00BDCPN049 GBP £76.3000 5 XLON 1525847869674613 Coca-Cola Europacific Partners PLC 22/09/2026 15:00:59 GB00BDCPN049 GBP £76.3000 92 XLON 1525847869675104 Coca-Cola Europacific Partners PLC 22/09/2026 15:03:02 GB00BDCPN049 GBP £76.4000 74 XLON 1525847869675408 Coca-Cola Europacific Partners PLC 22/09/2026 15:06:29 GB00BDCPN049 GBP £76.6000 43 XLON 1525847869676103 Coca-Cola Europacific Partners PLC 22/09/2026 15:07:36 GB00BDCPN049 GBP £76.6500 60 XLON 1525847869676261 Coca-Cola Europacific Partners PLC 22/09/2026 15:07:36 GB00BDCPN049 GBP £76.6500 55 XLON 1525847869676262 Coca-Cola Europacific Partners PLC 22/09/2026 15:07:52 GB00BDCPN049 GBP £76.6000 7 XLON 1525847869676298 Coca-Cola Europacific Partners PLC 22/09/2026 15:08:53 GB00BDCPN049 GBP £76.5500 74 XLON 1525847869676572 Coca-Cola Europacific Partners PLC 22/09/2026 15:09:51 GB00BDCPN049 GBP £76.5000 84 XLON 1525847869676803 Coca-Cola Europacific Partners PLC 22/09/2026 15:10:59 GB00BDCPN049 GBP £76.4500 91 XLON 1525847869677115 Coca-Cola Europacific Partners PLC 22/09/2026 15:14:44 GB00BDCPN049 GBP £76.6000 49 XLON 1525847869678096 Coca-Cola Europacific Partners PLC 22/09/2026 15:14:44 GB00BDCPN049 GBP £76.6000 45 XLON 1525847869678097 Coca-Cola Europacific Partners PLC 22/09/2026 15:15:18 GB00BDCPN049 GBP £76.6000 87 XLON 1525847869678171 Coca-Cola Europacific Partners PLC 22/09/2026 15:16:43 GB00BDCPN049 GBP £76.6500 151 XLON 1525847869678582 Coca-Cola Europacific Partners PLC 22/09/2026 15:17:37 GB00BDCPN049 GBP £76.7000 30 XLON 1525847869678968 Coca-Cola Europacific Partners PLC 22/09/2026 15:17:37 GB00BDCPN049 GBP £76.7000 37 XLON 1525847869678969 Coca-Cola Europacific Partners PLC 22/09/2026 15:18:20 GB00BDCPN049 GBP £76.7500 79 XLON 1525847869679185 Coca-Cola Europacific Partners PLC 22/09/2026 15:19:48 GB00BDCPN049 GBP £76.7000 68 XLON 1525847869679404 Coca-Cola Europacific Partners PLC 22/09/2026 15:21:39 GB00BDCPN049 GBP £76.7500 48 XLON 1525847869679566 Coca-Cola Europacific Partners PLC 22/09/2026 15:23:53 GB00BDCPN049 GBP £76.7500 94 XLON 1525847869679812 Coca-Cola Europacific Partners PLC 22/09/2026 15:23:53 GB00BDCPN049 GBP £76.7500 31 XLON 1525847869679816 Coca-Cola Europacific Partners PLC 22/09/2026 15:23:53 GB00BDCPN049 GBP £76.7500 17 XLON 1525847869679817 Coca-Cola Europacific Partners PLC 22/09/2026 15:24:50 GB00BDCPN049 GBP £76.7500 94 XLON 1525847869679999 Coca-Cola Europacific Partners PLC 22/09/2026 15:25:53 GB00BDCPN049 GBP £76.8500 35 XLON 1525847869680197 Coca-Cola Europacific Partners PLC 22/09/2026 15:25:53 GB00BDCPN049 GBP £76.8500 43 XLON 1525847869680198 Coca-Cola Europacific Partners PLC 22/09/2026 15:26:33 GB00BDCPN049 GBP £76.8000 83 XLON 1525847869680324 Coca-Cola Europacific Partners PLC 22/09/2026 15:28:33 GB00BDCPN049 GBP £76.8000 79 XLON 1525847869680665 Coca-Cola Europacific Partners PLC 22/09/2026 15:29:00 GB00BDCPN049 GBP £76.7500 95 XLON 1525847869680717 Coca-Cola Europacific Partners PLC 22/09/2026 15:31:13 GB00BDCPN049 GBP £76.7500 131 XLON 1525847869680947 Coca-Cola Europacific Partners PLC 22/09/2026 15:33:03 GB00BDCPN049 GBP £76.7500 78 XLON 1525847869681317 Coca-Cola Europacific Partners PLC 22/09/2026 15:33:03 GB00BDCPN049 GBP £76.7500 31 XLON 1525847869681318 Coca-Cola Europacific Partners PLC 22/09/2026 15:33:03 GB00BDCPN049 GBP £76.7500 30 XLON 1525847869681319 Coca-Cola Europacific Partners PLC 22/09/2026 15:35:01 GB00BDCPN049 GBP £76.7000 58 XLON 1525847869681609 Coca-Cola Europacific Partners PLC 22/09/2026 15:38:52 GB00BDCPN049 GBP £76.9000 54 XLON 1525847869682514 Coca-Cola Europacific Partners PLC 22/09/2026 15:38:54 GB00BDCPN049 GBP £76.9000 162 XLON 1525847869682566 Coca-Cola Europacific Partners PLC 22/09/2026 15:38:54 GB00BDCPN049 GBP £76.9000 31 XLON 1525847869682567 Coca-Cola Europacific Partners PLC 22/09/2026 15:38:54 GB00BDCPN049 GBP £76.9000 3 XLON 1525847869682568 Coca-Cola Europacific Partners PLC 22/09/2026 15:39:45 GB00BDCPN049 GBP £76.9000 61 XLON 1525847869683177 Coca-Cola Europacific Partners PLC 22/09/2026 15:40:09 GB00BDCPN049 GBP £76.8500 83 XLON 1525847869683368 Coca-Cola Europacific Partners PLC 22/09/2026 15:41:12 GB00BDCPN049 GBP £76.8000 85 XLON 1525847869683844 Coca-Cola Europacific Partners PLC 22/09/2026 15:42:21 GB00BDCPN049 GBP £76.8000 39 XLON 1525847869684180 Coca-Cola Europacific Partners PLC 22/09/2026 15:42:21 GB00BDCPN049 GBP £76.8000 30 XLON 1525847869684181 Coca-Cola Europacific Partners PLC 22/09/2026 15:42:56 GB00BDCPN049 GBP £76.8000 20 XLON 1525847869684290 Coca-Cola Europacific Partners PLC 22/09/2026 15:42:56 GB00BDCPN049 GBP £76.8000 64 XLON 1525847869684291 Coca-Cola Europacific Partners PLC 22/09/2026 15:45:04 GB00BDCPN049 GBP £76.8500 23 XLON 1525847869684561 Coca-Cola Europacific Partners PLC 22/09/2026 15:45:04 GB00BDCPN049 GBP £76.8500 70 XLON 1525847869684562 Coca-Cola Europacific Partners PLC 22/09/2026 15:47:35 GB00BDCPN049 GBP £76.9000 53 XLON 1525847869685105 Coca-Cola Europacific Partners PLC 22/09/2026 15:47:57 GB00BDCPN049 GBP £76.9000 63 XLON 1525847869685181 Coca-Cola Europacific Partners PLC 22/09/2026 15:48:30 GB00BDCPN049 GBP £76.9000 70 XLON 1525847869685282 Coca-Cola Europacific Partners PLC 22/09/2026 15:48:44 GB00BDCPN049 GBP £76.8500 84 XLON 1525847869685337 Coca-Cola Europacific Partners PLC 22/09/2026 15:50:03 GB00BDCPN049 GBP £76.8500 76 XLON 1525847869685629 Coca-Cola Europacific Partners PLC 22/09/2026 15:50:03 GB00BDCPN049 GBP £76.8500 4 XLON 1525847869685630 Coca-Cola Europacific Partners PLC 22/09/2026 15:52:36 GB00BDCPN049 GBP £76.8500 148 XLON 1525847869686064 Coca-Cola Europacific Partners PLC 22/09/2026 15:52:36 GB00BDCPN049 GBP £76.8500 56 XLON 1525847869686065 Coca-Cola Europacific Partners PLC 22/09/2026 15:53:53 GB00BDCPN049 GBP £76.8500 147 XLON 1525847869686207 Coca-Cola Europacific Partners PLC 22/09/2026 15:53:53 GB00BDCPN049 GBP £76.8500 10 XLON 1525847869686208 Coca-Cola Europacific Partners PLC 22/09/2026 15:55:47 GB00BDCPN049 GBP £76.8500 41 XLON 1525847869686428 Coca-Cola Europacific Partners PLC 22/09/2026 15:55:47 GB00BDCPN049 GBP £76.8500 21 XLON 1525847869686429 Coca-Cola Europacific Partners PLC 22/09/2026 15:57:30 GB00BDCPN049 GBP £76.9000 54 XLON 1525847869686661 Coca-Cola Europacific Partners PLC 22/09/2026 15:57:49 GB00BDCPN049 GBP £76.9500 65 XLON 1525847869686688 Coca-Cola Europacific Partners PLC 22/09/2026 15:58:41 GB00BDCPN049 GBP £76.9500 74 XLON 1525847869686872 Coca-Cola Europacific Partners PLC 22/09/2026 15:59:13 GB00BDCPN049 GBP £76.9500 144 XLON 1525847869686950 Coca-Cola Europacific Partners PLC 22/09/2026 15:59:13 GB00BDCPN049 GBP £76.9500 20 XLON 1525847869686951 Coca-Cola Europacific Partners PLC 22/09/2026 16:00:05 GB00BDCPN049 GBP £76.9000 50 XLON 1525847869687070 Coca-Cola Europacific Partners PLC 22/09/2026 16:02:03 GB00BDCPN049 GBP £76.9000 40 XLON 1525847869687533 Coca-Cola Europacific Partners PLC 22/09/2026 16:02:03 GB00BDCPN049 GBP £76.9000 67 XLON 1525847869687534 Coca-Cola Europacific Partners PLC 22/09/2026 16:02:42 GB00BDCPN049 GBP £76.8500 83 XLON 1525847869687611 Coca-Cola Europacific Partners PLC 22/09/2026 16:05:05 GB00BDCPN049 GBP £76.9000 78 XLON 1525847869688011 Coca-Cola Europacific Partners PLC 22/09/2026 16:06:11 GB00BDCPN049 GBP £76.9000 162 XLON 1525847869688120 Coca-Cola Europacific Partners PLC 22/09/2026 16:06:11 GB00BDCPN049 GBP £76.9000 40 XLON 1525847869688121 Coca-Cola Europacific Partners PLC 22/09/2026 16:07:43 GB00BDCPN049 GBP £76.9000 38 XLON 1525847869688556 Coca-Cola Europacific Partners PLC 22/09/2026 16:07:43 GB00BDCPN049 GBP £76.9000 40 XLON 1525847869688557 Coca-Cola Europacific Partners PLC 22/09/2026 16:07:43 GB00BDCPN049 GBP £76.9000 22 XLON 1525847869688558 # Classification - Internal

Coca-Cola Europacific Partners PLC 22/09/2026 16:07:57 GB00BDCPN049 GBP £76.9000 61 XLON 1525847869688585 Coca-Cola Europacific Partners PLC 22/09/2026 16:09:30 GB00BDCPN049 GBP £76.9000 64 XLON 1525847869688806 Coca-Cola Europacific Partners PLC 22/09/2026 16:10:10 GB00BDCPN049 GBP £76.8500 35 XLON 1525847869688943 Coca-Cola Europacific Partners PLC 22/09/2026 16:10:10 GB00BDCPN049 GBP £76.8500 34 XLON 1525847869688944 Coca-Cola Europacific Partners PLC 22/09/2026 16:11:05 GB00BDCPN049 GBP £76.8500 68 XLON 1525847869689246 Coca-Cola Europacific Partners PLC 22/09/2026 16:11:49 GB00BDCPN049 GBP £76.8500 19 XLON 1525847869689410 Coca-Cola Europacific Partners PLC 22/09/2026 16:11:49 GB00BDCPN049 GBP £76.8500 47 XLON 1525847869689411 Coca-Cola Europacific Partners PLC 22/09/2026 16:13:44 GB00BDCPN049 GBP £76.9000 79 XLON 1525847869689892 Coca-Cola Europacific Partners PLC 22/09/2026 16:14:15 GB00BDCPN049 GBP £76.9000 162 XLON 1525847869690087 Coca-Cola Europacific Partners PLC 22/09/2026 16:14:15 GB00BDCPN049 GBP £76.9000 30 XLON 1525847869690088 Coca-Cola Europacific Partners PLC 22/09/2026 16:16:46 GB00BDCPN049 GBP £76.9000 52 XLON 1525847869690445 Coca-Cola Europacific Partners PLC 22/09/2026 16:17:54 GB00BDCPN049 GBP £76.9000 162 XLON 1525847869690688 Coca-Cola Europacific Partners PLC 22/09/2026 16:17:54 GB00BDCPN049 GBP £76.9000 80 XLON 1525847869690689 Coca-Cola Europacific Partners PLC 22/09/2026 16:17:54 GB00BDCPN049 GBP £76.9000 25 XLON 1525847869690690 Coca-Cola Europacific Partners PLC 22/09/2026 16:18:33 GB00BDCPN049 GBP £76.9000 104 XLON 1525847869690816 Coca-Cola Europacific Partners PLC 22/09/2026 16:19:22 GB00BDCPN049 GBP £76.9000 63 XLON 1525847869691022 Coca-Cola Europacific Partners PLC 22/09/2026 16:20:13 GB00BDCPN049 GBP £76.9000 97 XLON 1525847869691221 Coca-Cola Europacific Partners PLC 22/09/2026 16:21:03 GB00BDCPN049 GBP £76.9000 88 XLON 1525847869691464 Coca-Cola Europacific Partners PLC 22/09/2026 16:21:53 GB00BDCPN049 GBP £76.9000 40 XLON 1525847869691728 Coca-Cola Europacific Partners PLC 22/09/2026 16:21:53 GB00BDCPN049 GBP £76.9000 40 XLON 1525847869691729 Coca-Cola Europacific Partners PLC 22/09/2026 16:21:53 GB00BDCPN049 GBP £76.9000 25 XLON 1525847869691730 Coca-Cola Europacific Partners PLC 22/09/2026 16:21:59 GB00BDCPN049 GBP £76.8500 73 XLON 1525847869691748 Coca-Cola Europacific Partners PLC 22/09/2026 16:23:23 GB00BDCPN049 GBP £76.8500 80 XLON 1525847869692093 Coca-Cola Europacific Partners PLC 22/09/2026 16:23:23 GB00BDCPN049 GBP £76.8500 11 XLON 1525847869692094 Coca-Cola Europacific Partners PLC 22/09/2026 16:24:09 GB00BDCPN049 GBP £76.8500 96 XLON 1525847869692272 Coca-Cola Europacific Partners PLC 22/09/2026 16:25:03 GB00BDCPN049 GBP £76.8500 48 XLON 1525847869692521 Coca-Cola Europacific Partners PLC 22/09/2026 16:25:03 GB00BDCPN049 GBP £76.8500 44 XLON 1525847869692522 Coca-Cola Europacific Partners PLC 22/09/2026 16:26:07 GB00BDCPN049 GBP £76.8500 140 XLON 1525847869692762 Coca-Cola Europacific Partners PLC 22/09/2026 16:26:40 GB00BDCPN049 GBP £76.8000 44 XLON 1525847869692942 Coca-Cola Europacific Partners PLC 22/09/2026 16:27:09 GB00BDCPN049 GBP £76.8500 77 XLON 1525847869693120 Coca-Cola Europacific Partners PLC 22/09/2026 16:27:09 GB00BDCPN049 GBP £76.8500 10 XLON 1525847869693121 Coca-Cola Europacific Partners PLC 22/09/2026 16:27:33 GB00BDCPN049 GBP £76.8500 67 XLON 1525847869693244 Coca-Cola Europacific Partners PLC 22/09/2026 16:28:00 GB00BDCPN049 GBP £76.8000 4 XLON 1525847869693370 Coca-Cola Europacific Partners PLC 22/09/2026 16:29:33 GB00BDCPN049 GBP £76.8000 73 XLON 1525847869694029 Coca-Cola Europacific Partners PLC 22/09/2026 16:29:33 GB00BDCPN049 GBP £76.8000 17 XLON 1525847869694030 Coca-Cola Europacific Partners PLC 23/09/2026 09:13:38 GB00BDCPN049 GBP £76.7500 62 XLON 1526466344922230 Coca-Cola Europacific Partners PLC 23/09/2026 09:14:03 GB00BDCPN049 GBP £76.7500 127 XLON 1526466344922265 Coca-Cola Europacific Partners PLC 23/09/2026 09:15:03 GB00BDCPN049 GBP £76.7000 160 XLON 1526466344922318 Coca-Cola Europacific Partners PLC 23/09/2026 09:26:27 GB00BDCPN049 GBP £76.7000 53 XLON 1526466344923359 Coca-Cola Europacific Partners PLC 23/09/2026 09:27:36 GB00BDCPN049 GBP £76.6500 60 XLON 1526466344923476 Coca-Cola Europacific Partners PLC 23/09/2026 09:35:38 GB00BDCPN049 GBP £76.6500 109 XLON 1526466344923955 Coca-Cola Europacific Partners PLC 23/09/2026 09:47:40 GB00BDCPN049 GBP £76.6500 179 XLON 1526466344925152 Coca-Cola Europacific Partners PLC 23/09/2026 09:49:13 GB00BDCPN049 GBP £76.6000 49 XLON 1526466344925298 Coca-Cola Europacific Partners PLC 23/09/2026 10:03:37 GB00BDCPN049 GBP £76.6500 53 XLON 1526466344926192 Coca-Cola Europacific Partners PLC 23/09/2026 10:15:05 GB00BDCPN049 GBP £76.6000 55 XLON 1526466344926888 Coca-Cola Europacific Partners PLC 23/09/2026 10:21:33 GB00BDCPN049 GBP £76.6500 66 XLON 1526466344927430 Coca-Cola Europacific Partners PLC 23/09/2026 10:42:26 GB00BDCPN049 GBP £76.7000 162 XLON 1526466344928692 Coca-Cola Europacific Partners PLC 23/09/2026 10:46:01 GB00BDCPN049 GBP £76.6500 133 XLON 1526466344928834 Coca-Cola Europacific Partners PLC 23/09/2026 11:03:03 GB00BDCPN049 GBP £76.7000 118 XLON 1526466344930117 Coca-Cola Europacific Partners PLC 23/09/2026 11:05:55 GB00BDCPN049 GBP £76.7000 51 XLON 1526466344930390 Coca-Cola Europacific Partners PLC 23/09/2026 11:23:07 GB00BDCPN049 GBP £76.7500 17 XLON 1526466344931587 Coca-Cola Europacific Partners PLC 23/09/2026 11:23:07 GB00BDCPN049 GBP £76.7500 28 XLON 1526466344931588 Coca-Cola Europacific Partners PLC 23/09/2026 11:23:07 GB00BDCPN049 GBP £76.7500 147 XLON 1526466344931589 Coca-Cola Europacific Partners PLC 23/09/2026 11:23:07 GB00BDCPN049 GBP £76.7000 106 XLON 1526466344931594 Coca-Cola Europacific Partners PLC 23/09/2026 11:26:21 GB00BDCPN049 GBP £76.7500 91 XLON 1526466344931803 Coca-Cola Europacific Partners PLC 23/09/2026 11:35:49 GB00BDCPN049 GBP £76.7500 48 XLON 1526466344932445 Coca-Cola Europacific Partners PLC 23/09/2026 11:43:12 GB00BDCPN049 GBP £76.8000 140 XLON 1526466344932836 Coca-Cola Europacific Partners PLC 23/09/2026 11:51:05 GB00BDCPN049 GBP £76.8000 53 XLON 1526466344933311 Coca-Cola Europacific Partners PLC 23/09/2026 12:12:08 GB00BDCPN049 GBP £76.7000 48 XLON 1526466344934861 Coca-Cola Europacific Partners PLC 23/09/2026 12:24:23 GB00BDCPN049 GBP £76.8000 63 XLON 1526466344935799 Coca-Cola Europacific Partners PLC 23/09/2026 12:25:56 GB00BDCPN049 GBP £76.8500 140 XLON 1526466344935961 Coca-Cola Europacific Partners PLC 23/09/2026 12:32:31 GB00BDCPN049 GBP £76.8000 81 XLON 1526466344936433 Coca-Cola Europacific Partners PLC 23/09/2026 12:42:04 GB00BDCPN049 GBP £76.8500 48 XLON 1526466344937208 Coca-Cola Europacific Partners PLC 23/09/2026 12:48:06 GB00BDCPN049 GBP £76.8500 77 XLON 1526466344937586 Coca-Cola Europacific Partners PLC 23/09/2026 12:57:52 GB00BDCPN049 GBP £76.9500 108 XLON 1526466344938223 Coca-Cola Europacific Partners PLC 23/09/2026 13:04:35 GB00BDCPN049 GBP £76.9000 87 XLON 1526466344938651 Coca-Cola Europacific Partners PLC 23/09/2026 13:16:46 GB00BDCPN049 GBP £76.8500 96 XLON 1526466344939491 Coca-Cola Europacific Partners PLC 23/09/2026 13:20:33 GB00BDCPN049 GBP £76.9500 61 XLON 1526466344939763 Coca-Cola Europacific Partners PLC 23/09/2026 13:28:59 GB00BDCPN049 GBP £76.9000 118 XLON 1526466344940216 Coca-Cola Europacific Partners PLC 23/09/2026 13:28:59 GB00BDCPN049 GBP £76.9000 22 XLON 1526466344940232 Coca-Cola Europacific Partners PLC 23/09/2026 13:28:59 GB00BDCPN049 GBP £76.9000 75 XLON 1526466344940233 Coca-Cola Europacific Partners PLC 23/09/2026 13:33:00 GB00BDCPN049 GBP £76.8500 89 XLON 1526466344940460 Coca-Cola Europacific Partners PLC 23/09/2026 14:01:30 GB00BDCPN049 GBP £76.9000 46 XLON 1526466344942345 Coca-Cola Europacific Partners PLC 23/09/2026 14:01:30 GB00BDCPN049 GBP £76.9000 98 XLON 1526466344942346 Coca-Cola Europacific Partners PLC 23/09/2026 14:08:10 GB00BDCPN049 GBP £76.8500 85 XLON 1526466344942790 Coca-Cola Europacific Partners PLC 23/09/2026 14:08:10 GB00BDCPN049 GBP £76.8000 50 XLON 1526466344942794 Coca-Cola Europacific Partners PLC 23/09/2026 14:08:48 GB00BDCPN049 GBP £76.9000 179 XLON 1526466344942852 Coca-Cola Europacific Partners PLC 23/09/2026 14:16:19 GB00BDCPN049 GBP £76.9000 90 XLON 1526466344943381 Coca-Cola Europacific Partners PLC 23/09/2026 14:25:57 GB00BDCPN049 GBP £76.9000 131 XLON 1526466344944683 Coca-Cola Europacific Partners PLC 23/09/2026 14:25:57 GB00BDCPN049 GBP £76.8500 79 XLON 1526466344944688 Coca-Cola Europacific Partners PLC 23/09/2026 14:25:57 GB00BDCPN049 GBP £76.8000 130 XLON 1526466344944696 Coca-Cola Europacific Partners PLC 23/09/2026 14:27:50 GB00BDCPN049 GBP £76.9000 73 XLON 1526466344944911 Coca-Cola Europacific Partners PLC 23/09/2026 14:27:50 GB00BDCPN049 GBP £76.8500 61 XLON 1526466344944916 Coca-Cola Europacific Partners PLC 23/09/2026 14:27:50 GB00BDCPN049 GBP £76.8000 58 XLON 1526466344944931 Coca-Cola Europacific Partners PLC 23/09/2026 14:30:37 GB00BDCPN049 GBP £76.9000 53 XLON 1526466344946099 Coca-Cola Europacific Partners PLC 23/09/2026 14:30:44 GB00BDCPN049 GBP £76.9500 35 XLON 1526466344946166 Coca-Cola Europacific Partners PLC 23/09/2026 14:31:33 GB00BDCPN049 GBP £77.0000 69 XLON 1526466344946416 Coca-Cola Europacific Partners PLC 23/09/2026 14:32:14 GB00BDCPN049 GBP £76.9500 48 XLON 1526466344946647 Coca-Cola Europacific Partners PLC 23/09/2026 14:32:14 GB00BDCPN049 GBP £76.9500 1 XLON 1526466344946648 Coca-Cola Europacific Partners PLC 23/09/2026 14:32:43 GB00BDCPN049 GBP £76.9500 72 XLON 1526466344946776 Coca-Cola Europacific Partners PLC 23/09/2026 14:33:53 GB00BDCPN049 GBP £77.0000 101 XLON 1526466344947142 Coca-Cola Europacific Partners PLC 23/09/2026 14:35:32 GB00BDCPN049 GBP £77.1000 58 XLON 1526466344947475 Coca-Cola Europacific Partners PLC 23/09/2026 14:36:04 GB00BDCPN049 GBP £77.1500 65 XLON 1526466344947724 Coca-Cola Europacific Partners PLC 23/09/2026 14:37:01 GB00BDCPN049 GBP £77.1000 41 XLON 1526466344947939 Coca-Cola Europacific Partners PLC 23/09/2026 14:37:01 GB00BDCPN049 GBP £77.1000 77 XLON 1526466344947940 Coca-Cola Europacific Partners PLC 23/09/2026 14:37:11 GB00BDCPN049 GBP £77.0500 50 XLON 1526466344947971 Coca-Cola Europacific Partners PLC 23/09/2026 14:37:20 GB00BDCPN049 GBP £77.0000 52 XLON 1526466344948015 Coca-Cola Europacific Partners PLC 23/09/2026 14:38:20 GB00BDCPN049 GBP £76.8500 52 XLON 1526466344948265 Coca-Cola Europacific Partners PLC 23/09/2026 14:39:32 GB00BDCPN049 GBP £76.7500 62 XLON 1526466344948457 Coca-Cola Europacific Partners PLC 23/09/2026 14:41:29 GB00BDCPN049 GBP £76.7500 17 XLON 1526466344948848 Coca-Cola Europacific Partners PLC 23/09/2026 14:41:29 GB00BDCPN049 GBP £76.7500 85 XLON 1526466344948849 Coca-Cola Europacific Partners PLC 23/09/2026 14:45:49 GB00BDCPN049 GBP £76.8000 132 XLON 1526466344949617 Coca-Cola Europacific Partners PLC 23/09/2026 14:46:53 GB00BDCPN049 GBP £76.8000 124 XLON 1526466344949825 Coca-Cola Europacific Partners PLC 23/09/2026 14:47:51 GB00BDCPN049 GBP £76.7500 64 XLON 1526466344949982 Coca-Cola Europacific Partners PLC 23/09/2026 14:48:01 GB00BDCPN049 GBP £76.7000 49 XLON 1526466344950019 Coca-Cola Europacific Partners PLC 23/09/2026 14:48:55 GB00BDCPN049 GBP £76.7000 58 XLON 1526466344950135 Coca-Cola Europacific Partners PLC 23/09/2026 14:49:49 GB00BDCPN049 GBP £76.7000 50 XLON 1526466344950264 Coca-Cola Europacific Partners PLC 23/09/2026 14:50:37 GB00BDCPN049 GBP £76.6000 11 XLON 1526466344950373 Coca-Cola Europacific Partners PLC 23/09/2026 14:50:37 GB00BDCPN049 GBP £76.6000 37 XLON 1526466344950374 Coca-Cola Europacific Partners PLC 23/09/2026 14:52:29 GB00BDCPN049 GBP £76.5500 49 XLON 1526466344950677 Coca-Cola Europacific Partners PLC 23/09/2026 14:52:54 GB00BDCPN049 GBP £76.5000 48 XLON 1526466344950782 # Classification - Internal

Coca-Cola Europacific Partners PLC 23/09/2026 14:54:41 GB00BDCPN049 GBP £76.5000 48 XLON 1526466344951236 Coca-Cola Europacific Partners PLC 23/09/2026 14:55:05 GB00BDCPN049 GBP £76.4500 50 XLON 1526466344951334 Coca-Cola Europacific Partners PLC 23/09/2026 14:56:16 GB00BDCPN049 GBP £76.4000 49 XLON 1526466344951558 Coca-Cola Europacific Partners PLC 23/09/2026 14:57:58 GB00BDCPN049 GBP £76.3500 49 XLON 1526466344951890 Coca-Cola Europacific Partners PLC 23/09/2026 14:57:58 GB00BDCPN049 GBP £76.3000 59 XLON 1526466344951893 Coca-Cola Europacific Partners PLC 23/09/2026 14:59:29 GB00BDCPN049 GBP £76.2500 51 XLON 1526466344952156 Coca-Cola Europacific Partners PLC 23/09/2026 15:00:46 GB00BDCPN049 GBP £76.3000 57 XLON 1526466344952386 Coca-Cola Europacific Partners PLC 23/09/2026 15:01:42 GB00BDCPN049 GBP £76.1500 48 XLON 1526466344952618 Coca-Cola Europacific Partners PLC 23/09/2026 15:03:12 GB00BDCPN049 GBP £76.1000 58 XLON 1526466344953004 Coca-Cola Europacific Partners PLC 23/09/2026 15:03:41 GB00BDCPN049 GBP £76.1000 3 XLON 1526466344953061 Coca-Cola Europacific Partners PLC 23/09/2026 15:03:41 GB00BDCPN049 GBP £76.1000 45 XLON 1526466344953062 Coca-Cola Europacific Partners PLC 23/09/2026 15:04:51 GB00BDCPN049 GBP £76.1500 51 XLON 1526466344953220 Coca-Cola Europacific Partners PLC 23/09/2026 15:06:05 GB00BDCPN049 GBP £76.2000 49 XLON 1526466344953390 Coca-Cola Europacific Partners PLC 23/09/2026 15:08:04 GB00BDCPN049 GBP £76.2500 51 XLON 1526466344953665 Coca-Cola Europacific Partners PLC 23/09/2026 15:08:38 GB00BDCPN049 GBP £76.2500 58 XLON 1526466344953749 Coca-Cola Europacific Partners PLC 23/09/2026 15:10:03 GB00BDCPN049 GBP £76.2000 22 XLON 1526466344954031 Coca-Cola Europacific Partners PLC 23/09/2026 15:10:03 GB00BDCPN049 GBP £76.2000 5 XLON 1526466344954032 Coca-Cola Europacific Partners PLC 23/09/2026 15:10:03 GB00BDCPN049 GBP £76.2000 21 XLON 1526466344954033 Coca-Cola Europacific Partners PLC 23/09/2026 15:11:04 GB00BDCPN049 GBP £76.2000 49 XLON 1526466344954260 Coca-Cola Europacific Partners PLC 23/09/2026 15:12:09 GB00BDCPN049 GBP £76.1500 49 XLON 1526466344954516 Coca-Cola Europacific Partners PLC 23/09/2026 15:14:58 GB00BDCPN049 GBP £76.3000 49 XLON 1526466344954854 Coca-Cola Europacific Partners PLC 23/09/2026 15:17:48 GB00BDCPN049 GBP £76.4500 95 XLON 1526466344955303 Coca-Cola Europacific Partners PLC 23/09/2026 15:17:48 GB00BDCPN049 GBP £76.4000 64 XLON 1526466344955304 Coca-Cola Europacific Partners PLC 23/09/2026 15:19:40 GB00BDCPN049 GBP £76.5000 48 XLON 1526466344955706 Coca-Cola Europacific Partners PLC 23/09/2026 15:19:58 GB00BDCPN049 GBP £76.5500 67 XLON 1526466344955772 Coca-Cola Europacific Partners PLC 23/09/2026 15:22:00 GB00BDCPN049 GBP £76.4500 58 XLON 1526466344956124 Coca-Cola Europacific Partners PLC 23/09/2026 15:23:30 GB00BDCPN049 GBP £76.4500 49 XLON 1526466344956409 Coca-Cola Europacific Partners PLC 23/09/2026 15:25:01 GB00BDCPN049 GBP £76.4500 51 XLON 1526466344956715 Coca-Cola Europacific Partners PLC 23/09/2026 15:25:04 GB00BDCPN049 GBP £76.4000 57 XLON 1526466344956718 Coca-Cola Europacific Partners PLC 23/09/2026 15:28:23 GB00BDCPN049 GBP £76.3500 48 XLON 1526466344957232 Coca-Cola Europacific Partners PLC 23/09/2026 15:30:41 GB00BDCPN049 GBP £76.4500 54 XLON 1526466344957622 Coca-Cola Europacific Partners PLC 23/09/2026 15:31:49 GB00BDCPN049 GBP £76.5000 63 XLON 1526466344957772 Coca-Cola Europacific Partners PLC 23/09/2026 15:32:08 GB00BDCPN049 GBP £76.4500 37 XLON 1526466344957813 Coca-Cola Europacific Partners PLC 23/09/2026 15:32:08 GB00BDCPN049 GBP £76.4500 42 XLON 1526466344957814 Coca-Cola Europacific Partners PLC 23/09/2026 15:34:37 GB00BDCPN049 GBP £76.4000 51 XLON 1526466344958126 Coca-Cola Europacific Partners PLC 23/09/2026 15:35:21 GB00BDCPN049 GBP £76.4000 51 XLON 1526466344958229 Coca-Cola Europacific Partners PLC 23/09/2026 15:36:18 GB00BDCPN049 GBP £76.3500 23 XLON 1526466344958321 Coca-Cola Europacific Partners PLC 23/09/2026 15:36:18 GB00BDCPN049 GBP £76.3500 18 XLON 1526466344958322 Coca-Cola Europacific Partners PLC 23/09/2026 15:36:18 GB00BDCPN049 GBP £76.3500 8 XLON 1526466344958323 Coca-Cola Europacific Partners PLC 23/09/2026 15:37:42 GB00BDCPN049 GBP £76.4000 48 XLON 1526466344958614 Coca-Cola Europacific Partners PLC 23/09/2026 15:38:25 GB00BDCPN049 GBP £76.3500 48 XLON 1526466344958685 Coca-Cola Europacific Partners PLC 23/09/2026 15:41:07 GB00BDCPN049 GBP £76.3000 70 XLON 1526466344959030 Coca-Cola Europacific Partners PLC 23/09/2026 15:45:36 GB00BDCPN049 GBP £76.3000 59 XLON 1526466344959757 Coca-Cola Europacific Partners PLC 23/09/2026 15:45:53 GB00BDCPN049 GBP £76.2500 21 XLON 1526466344959821 Coca-Cola Europacific Partners PLC 23/09/2026 15:45:53 GB00BDCPN049 GBP £76.2500 27 XLON 1526466344959822 Coca-Cola Europacific Partners PLC 23/09/2026 15:49:04 GB00BDCPN049 GBP £76.3000 103 XLON 1526466344960359 Coca-Cola Europacific Partners PLC 23/09/2026 15:51:54 GB00BDCPN049 GBP £76.3500 62 XLON 1526466344961249 Coca-Cola Europacific Partners PLC 23/09/2026 15:53:01 GB00BDCPN049 GBP £76.3000 49 XLON 1526466344961495 Coca-Cola Europacific Partners PLC 23/09/2026 15:53:31 GB00BDCPN049 GBP £76.2500 50 XLON 1526466344961581 Coca-Cola Europacific Partners PLC 23/09/2026 15:53:42 GB00BDCPN049 GBP £76.2000 70 XLON 1526466344961634 Coca-Cola Europacific Partners PLC 23/09/2026 15:55:20 GB00BDCPN049 GBP £76.2000 54 XLON 1526466344962540 Coca-Cola Europacific Partners PLC 23/09/2026 15:55:48 GB00BDCPN049 GBP £76.1500 48 XLON 1526466344962659 Coca-Cola Europacific Partners PLC 23/09/2026 15:58:00 GB00BDCPN049 GBP £76.1500 66 XLON 1526466344963025 Coca-Cola Europacific Partners PLC 23/09/2026 15:59:04 GB00BDCPN049 GBP £76.1500 53 XLON 1526466344963097 Coca-Cola Europacific Partners PLC 23/09/2026 15:59:27 GB00BDCPN049 GBP £76.1500 40 XLON 1526466344963165 Coca-Cola Europacific Partners PLC 23/09/2026 15:59:27 GB00BDCPN049 GBP £76.1500 15 XLON 1526466344963166 Coca-Cola Europacific Partners PLC 23/09/2026 16:00:50 GB00BDCPN049 GBP £76.1500 74 XLON 1526466344963478 Coca-Cola Europacific Partners PLC 23/09/2026 16:02:35 GB00BDCPN049 GBP £76.1000 74 XLON 1526466344963853 Coca-Cola Europacific Partners PLC 23/09/2026 16:05:01 GB00BDCPN049 GBP £76.0500 77 XLON 1526466344964274 Coca-Cola Europacific Partners PLC 23/09/2026 16:06:15 GB00BDCPN049 GBP £76.0500 76 XLON 1526466344964491 Coca-Cola Europacific Partners PLC 23/09/2026 16:07:41 GB00BDCPN049 GBP £76.0000 83 XLON 1526466344964786 Coca-Cola Europacific Partners PLC 23/09/2026 16:10:37 GB00BDCPN049 GBP £76.1000 52 XLON 1526466344965446 Coca-Cola Europacific Partners PLC 23/09/2026 16:10:47 GB00BDCPN049 GBP £76.0500 48 XLON 1526466344965469 Coca-Cola Europacific Partners PLC 23/09/2026 16:16:31 GB00BDCPN049 GBP £76.0000 53 XLON 1526466344966536 Coca-Cola Europacific Partners PLC 23/09/2026 16:17:30 GB00BDCPN049 GBP £76.0500 67 XLON 1526466344966836 Coca-Cola Europacific Partners PLC 23/09/2026 16:18:35 GB00BDCPN049 GBP £76.0500 107 XLON 1526466344967069 Coca-Cola Europacific Partners PLC 23/09/2026 16:18:39 GB00BDCPN049 GBP £76.0000 73 XLON 1526466344967112 Coca-Cola Europacific Partners PLC 23/09/2026 16:22:05 GB00BDCPN049 GBP £76.0500 127 XLON 1526466344967988 Coca-Cola Europacific Partners PLC 23/09/2026 16:22:55 GB00BDCPN049 GBP £76.0000 71 XLON 1526466344968251 Coca-Cola Europacific Partners PLC 23/09/2026 16:23:21 GB00BDCPN049 GBP £76.0000 65 XLON 1526466344968394 Coca-Cola Europacific Partners PLC 23/09/2026 16:24:05 GB00BDCPN049 GBP £75.9500 56 XLON 1526466344968569 Coca-Cola Europacific Partners PLC 23/09/2026 16:25:05 GB00BDCPN049 GBP £76.0000 65 XLON 1526466344968937 Coca-Cola Europacific Partners PLC 23/09/2026 16:25:45 GB00BDCPN049 GBP £76.0000 26 XLON 1526466344969111 Coca-Cola Europacific Partners PLC 23/09/2026 16:25:45 GB00BDCPN049 GBP £76.0000 41 XLON 1526466344969112 Coca-Cola Europacific Partners PLC 23/09/2026 16:26:04 GB00BDCPN049 GBP £75.9500 51 XLON 1526466344969221 Coca-Cola Europacific Partners PLC 23/09/2026 16:26:55 GB00BDCPN049 GBP £75.9500 81 XLON 1526466344969585 Coca-Cola Europacific Partners PLC 23/09/2026 16:27:30 GB00BDCPN049 GBP £75.9000 48 XLON 1526466344969771 Coca-Cola Europacific Partners PLC 23/09/2026 16:29:45 GB00BDCPN049 GBP £75.9500 44 XLON 1526466344970744 Coca-Cola Europacific Partners PLC 23/09/2026 16:29:45 GB00BDCPN049 GBP £75.9500 33 XLON 1526466344970745 Coca-Cola Europacific Partners PLC 24/09/2026 08:57:34 GB00BDCPN049 GBP £76.0000 66 XLON 1527084820212370 Coca-Cola Europacific Partners PLC 24/09/2026 08:59:12 GB00BDCPN049 GBP £75.9500 91 XLON 1527084820212586 Coca-Cola Europacific Partners PLC 24/09/2026 09:01:11 GB00BDCPN049 GBP £75.9000 56 XLON 1527084820212837 Coca-Cola Europacific Partners PLC 24/09/2026 09:08:30 GB00BDCPN049 GBP £75.8500 57 XLON 1527084820213846 Coca-Cola Europacific Partners PLC 24/09/2026 09:10:54 GB00BDCPN049 GBP £75.8000 51 XLON 1527084820214164 Coca-Cola Europacific Partners PLC 24/09/2026 09:13:36 GB00BDCPN049 GBP £75.7500 48 XLON 1527084820214490 Coca-Cola Europacific Partners PLC 24/09/2026 09:14:38 GB00BDCPN049 GBP £75.7000 59 XLON 1527084820214624 Coca-Cola Europacific Partners PLC 24/09/2026 09:18:37 GB00BDCPN049 GBP £75.8000 59 XLON 1527084820215214 Coca-Cola Europacific Partners PLC 24/09/2026 09:23:49 GB00BDCPN049 GBP £75.9000 52 XLON 1527084820215848 Coca-Cola Europacific Partners PLC 24/09/2026 09:26:06 GB00BDCPN049 GBP £75.9000 94 XLON 1527084820216262 Coca-Cola Europacific Partners PLC 24/09/2026 09:34:17 GB00BDCPN049 GBP £75.8500 55 XLON 1527084820217582 Coca-Cola Europacific Partners PLC 24/09/2026 09:49:04 GB00BDCPN049 GBP £76.0500 81 XLON 1527084820219289 Coca-Cola Europacific Partners PLC 24/09/2026 09:49:27 GB00BDCPN049 GBP £76.0000 65 XLON 1527084820219352 Coca-Cola Europacific Partners PLC 24/09/2026 09:53:16 GB00BDCPN049 GBP £75.9500 65 XLON 1527084820219734 Coca-Cola Europacific Partners PLC 24/09/2026 10:03:04 GB00BDCPN049 GBP £75.9500 66 XLON 1527084820220567 Coca-Cola Europacific Partners PLC 24/09/2026 10:07:51 GB00BDCPN049 GBP £75.9500 48 XLON 1527084820220886 Coca-Cola Europacific Partners PLC 24/09/2026 10:07:51 GB00BDCPN049 GBP £75.9500 44 XLON 1527084820220887 Coca-Cola Europacific Partners PLC 24/09/2026 10:18:39 GB00BDCPN049 GBP £76.1000 91 XLON 1527084820221814 Coca-Cola Europacific Partners PLC 24/09/2026 10:24:16 GB00BDCPN049 GBP £76.1500 68 XLON 1527084820222243 Coca-Cola Europacific Partners PLC 24/09/2026 10:24:16 GB00BDCPN049 GBP £76.1000 84 XLON 1527084820222247 Coca-Cola Europacific Partners PLC 24/09/2026 10:26:11 GB00BDCPN049 GBP £76.2000 80 XLON 1527084820222350 Coca-Cola Europacific Partners PLC 24/09/2026 10:27:02 GB00BDCPN049 GBP £76.2000 29 XLON 1527084820222420 Coca-Cola Europacific Partners PLC 24/09/2026 10:27:02 GB00BDCPN049 GBP £76.2000 46 XLON 1527084820222421 Coca-Cola Europacific Partners PLC 24/09/2026 10:27:30 GB00BDCPN049 GBP £76.2000 10 XLON 1527084820222450 Coca-Cola Europacific Partners PLC 24/09/2026 10:30:08 GB00BDCPN049 GBP £76.2500 24 XLON 1527084820222652 Coca-Cola Europacific Partners PLC 24/09/2026 10:30:08 GB00BDCPN049 GBP £76.2500 24 XLON 1527084820222653 Coca-Cola Europacific Partners PLC 24/09/2026 10:30:08 GB00BDCPN049 GBP £76.2500 10 XLON 1527084820222654 Coca-Cola Europacific Partners PLC 24/09/2026 10:30:08 GB00BDCPN049 GBP £76.2500 38 XLON 1527084820222655 Coca-Cola Europacific Partners PLC 24/09/2026 10:30:08 GB00BDCPN049 GBP £76.2500 60 XLON 1527084820222656 Coca-Cola Europacific Partners PLC 24/09/2026 10:30:08 GB00BDCPN049 GBP £76.2500 19 XLON 1527084820222657 Coca-Cola Europacific Partners PLC 24/09/2026 10:30:08 GB00BDCPN049 GBP £76.2500 10 XLON 1527084820222658 Coca-Cola Europacific Partners PLC 24/09/2026 10:30:08 GB00BDCPN049 GBP £76.2500 48 XLON 1527084820222659 # Classification - Internal

Coca-Cola Europacific Partners PLC 24/09/2026 10:30:09 GB00BDCPN049 GBP £76.2000 58 XLON 1527084820222662 Coca-Cola Europacific Partners PLC 24/09/2026 10:30:09 GB00BDCPN049 GBP £76.2000 23 XLON 1527084820222663 Coca-Cola Europacific Partners PLC 24/09/2026 10:30:09 GB00BDCPN049 GBP £76.2000 33 XLON 1527084820222664 Coca-Cola Europacific Partners PLC 24/09/2026 10:30:10 GB00BDCPN049 GBP £76.2000 24 XLON 1527084820222666 Coca-Cola Europacific Partners PLC 24/09/2026 10:31:00 GB00BDCPN049 GBP £76.2000 38 XLON 1527084820222748 Coca-Cola Europacific Partners PLC 24/09/2026 10:31:00 GB00BDCPN049 GBP £76.2000 22 XLON 1527084820222749 Coca-Cola Europacific Partners PLC 24/09/2026 10:35:15 GB00BDCPN049 GBP £76.2500 80 XLON 1527084820223056 Coca-Cola Europacific Partners PLC 24/09/2026 10:36:02 GB00BDCPN049 GBP £76.2500 33 XLON 1527084820223122 Coca-Cola Europacific Partners PLC 24/09/2026 10:36:02 GB00BDCPN049 GBP £76.2500 24 XLON 1527084820223123 Coca-Cola Europacific Partners PLC 24/09/2026 10:42:32 GB00BDCPN049 GBP £76.2500 33 XLON 1527084820223472 Coca-Cola Europacific Partners PLC 24/09/2026 10:42:32 GB00BDCPN049 GBP £76.2500 50 XLON 1527084820223473 Coca-Cola Europacific Partners PLC 24/09/2026 10:42:32 GB00BDCPN049 GBP £76.2500 39 XLON 1527084820223474 Coca-Cola Europacific Partners PLC 24/09/2026 10:42:32 GB00BDCPN049 GBP £76.2500 20 XLON 1527084820223475 Coca-Cola Europacific Partners PLC 24/09/2026 10:42:32 GB00BDCPN049 GBP £76.2000 61 XLON 1527084820223477 Coca-Cola Europacific Partners PLC 24/09/2026 10:45:00 GB00BDCPN049 GBP £76.2000 38 XLON 1527084820223657 Coca-Cola Europacific Partners PLC 24/09/2026 10:45:00 GB00BDCPN049 GBP £76.2000 20 XLON 1527084820223658 Coca-Cola Europacific Partners PLC 24/09/2026 10:45:00 GB00BDCPN049 GBP £76.2000 45 XLON 1527084820223659 Coca-Cola Europacific Partners PLC 24/09/2026 10:45:00 GB00BDCPN049 GBP £76.2000 16 XLON 1527084820223660 Coca-Cola Europacific Partners PLC 24/09/2026 10:45:04 GB00BDCPN049 GBP £76.2000 2 XLON 1527084820223683 Coca-Cola Europacific Partners PLC 24/09/2026 10:45:04 GB00BDCPN049 GBP £76.2000 40 XLON 1527084820223684 Coca-Cola Europacific Partners PLC 24/09/2026 10:46:02 GB00BDCPN049 GBP £76.2000 45 XLON 1527084820223716 Coca-Cola Europacific Partners PLC 24/09/2026 10:46:21 GB00BDCPN049 GBP £76.2000 39 XLON 1527084820223768 Coca-Cola Europacific Partners PLC 24/09/2026 10:46:21 GB00BDCPN049 GBP £76.2000 42 XLON 1527084820223769 Coca-Cola Europacific Partners PLC 24/09/2026 10:46:22 GB00BDCPN049 GBP £76.2000 40 XLON 1527084820223771 Coca-Cola Europacific Partners PLC 24/09/2026 10:46:22 GB00BDCPN049 GBP £76.2000 40 XLON 1527084820223772 Coca-Cola Europacific Partners PLC 24/09/2026 10:46:22 GB00BDCPN049 GBP £76.2000 23 XLON 1527084820223773 Coca-Cola Europacific Partners PLC 24/09/2026 10:46:22 GB00BDCPN049 GBP £76.2000 16 XLON 1527084820223774 Coca-Cola Europacific Partners PLC 24/09/2026 10:47:13 GB00BDCPN049 GBP £76.2000 38 XLON 1527084820223819 Coca-Cola Europacific Partners PLC 24/09/2026 10:47:13 GB00BDCPN049 GBP £76.2000 40 XLON 1527084820223820 Coca-Cola Europacific Partners PLC 24/09/2026 10:47:46 GB00BDCPN049 GBP £76.2000 81 XLON 1527084820223890 Coca-Cola Europacific Partners PLC 24/09/2026 10:50:55 GB00BDCPN049 GBP £76.2500 88 XLON 1527084820224097 Coca-Cola Europacific Partners PLC 24/09/2026 10:53:00 GB00BDCPN049 GBP £76.2500 78 XLON 1527084820224220 Coca-Cola Europacific Partners PLC 24/09/2026 10:53:43 GB00BDCPN049 GBP £76.2000 66 XLON 1527084820224281 Coca-Cola Europacific Partners PLC 24/09/2026 10:57:08 GB00BDCPN049 GBP £76.1500 53 XLON 1527084820224453 Coca-Cola Europacific Partners PLC 24/09/2026 10:58:30 GB00BDCPN049 GBP £76.2500 56 XLON 1527084820224554 Coca-Cola Europacific Partners PLC 24/09/2026 11:02:23 GB00BDCPN049 GBP £76.2500 48 XLON 1527084820224872 Coca-Cola Europacific Partners PLC 24/09/2026 11:05:03 GB00BDCPN049 GBP £76.2500 33 XLON 1527084820225055 Coca-Cola Europacific Partners PLC 24/09/2026 11:05:03 GB00BDCPN049 GBP £76.2500 40 XLON 1527084820225056 Coca-Cola Europacific Partners PLC 24/09/2026 11:05:03 GB00BDCPN049 GBP £76.2500 14 XLON 1527084820225057 Coca-Cola Europacific Partners PLC 24/09/2026 11:05:03 GB00BDCPN049 GBP £76.2500 39 XLON 1527084820225058 Coca-Cola Europacific Partners PLC 24/09/2026 11:05:03 GB00BDCPN049 GBP £76.2000 73 XLON 1527084820225061 Coca-Cola Europacific Partners PLC 24/09/2026 11:10:30 GB00BDCPN049 GBP £76.2500 75 XLON 1527084820225513 Coca-Cola Europacific Partners PLC 24/09/2026 11:13:12 GB00BDCPN049 GBP £76.2500 55 XLON 1527084820225722 Coca-Cola Europacific Partners PLC 24/09/2026 11:13:58 GB00BDCPN049 GBP £76.2500 50 XLON 1527084820225772 Coca-Cola Europacific Partners PLC 24/09/2026 11:20:53 GB00BDCPN049 GBP £76.3000 34 XLON 1527084820226280 Coca-Cola Europacific Partners PLC 24/09/2026 11:20:53 GB00BDCPN049 GBP £76.3000 43 XLON 1527084820226281 Coca-Cola Europacific Partners PLC 24/09/2026 11:20:53 GB00BDCPN049 GBP £76.3000 2 XLON 1527084820226282 Coca-Cola Europacific Partners PLC 24/09/2026 11:20:53 GB00BDCPN049 GBP £76.3000 16 XLON 1527084820226283 Coca-Cola Europacific Partners PLC 24/09/2026 11:20:53 GB00BDCPN049 GBP £76.3000 38 XLON 1527084820226284 Coca-Cola Europacific Partners PLC 24/09/2026 11:24:29 GB00BDCPN049 GBP £76.2500 93 XLON 1527084820226593 Coca-Cola Europacific Partners PLC 24/09/2026 11:39:00 GB00BDCPN049 GBP £76.2500 87 XLON 1527084820227756 Coca-Cola Europacific Partners PLC 24/09/2026 11:46:00 GB00BDCPN049 GBP £76.2500 40 XLON 1527084820228129 Coca-Cola Europacific Partners PLC 24/09/2026 11:46:00 GB00BDCPN049 GBP £76.2500 13 XLON 1527084820228130 Coca-Cola Europacific Partners PLC 24/09/2026 11:46:00 GB00BDCPN049 GBP £76.2500 38 XLON 1527084820228131 Coca-Cola Europacific Partners PLC 24/09/2026 11:46:10 GB00BDCPN049 GBP £76.2500 66 XLON 1527084820228150 Coca-Cola Europacific Partners PLC 24/09/2026 11:47:42 GB00BDCPN049 GBP £76.2500 37 XLON 1527084820228254 Coca-Cola Europacific Partners PLC 24/09/2026 11:47:42 GB00BDCPN049 GBP £76.2500 40 XLON 1527084820228255 Coca-Cola Europacific Partners PLC 24/09/2026 11:47:46 GB00BDCPN049 GBP £76.2500 25 XLON 1527084820228263 Coca-Cola Europacific Partners PLC 24/09/2026 11:47:46 GB00BDCPN049 GBP £76.2500 40 XLON 1527084820228264 Coca-Cola Europacific Partners PLC 24/09/2026 11:47:47 GB00BDCPN049 GBP £76.2500 25 XLON 1527084820228273 Coca-Cola Europacific Partners PLC 24/09/2026 11:47:47 GB00BDCPN049 GBP £76.2500 22 XLON 1527084820228274 Coca-Cola Europacific Partners PLC 24/09/2026 11:47:50 GB00BDCPN049 GBP £76.2000 64 XLON 1527084820228281 Coca-Cola Europacific Partners PLC 24/09/2026 11:54:32 GB00BDCPN049 GBP £76.2500 33 XLON 1527084820228874 Coca-Cola Europacific Partners PLC 24/09/2026 11:54:32 GB00BDCPN049 GBP £76.2500 20 XLON 1527084820228875 Coca-Cola Europacific Partners PLC 24/09/2026 11:54:32 GB00BDCPN049 GBP £76.2500 46 XLON 1527084820228876 Coca-Cola Europacific Partners PLC 24/09/2026 11:54:32 GB00BDCPN049 GBP £76.2500 38 XLON 1527084820228877 Coca-Cola Europacific Partners PLC 24/09/2026 11:55:37 GB00BDCPN049 GBP £76.2000 75 XLON 1527084820228953 Coca-Cola Europacific Partners PLC 24/09/2026 12:08:00 GB00BDCPN049 GBP £76.2000 61 XLON 1527084820229721 Coca-Cola Europacific Partners PLC 24/09/2026 12:08:29 GB00BDCPN049 GBP £76.2000 38 XLON 1527084820229743 Coca-Cola Europacific Partners PLC 24/09/2026 12:08:29 GB00BDCPN049 GBP £76.2000 40 XLON 1527084820229744 Coca-Cola Europacific Partners PLC 24/09/2026 12:08:29 GB00BDCPN049 GBP £76.2000 16 XLON 1527084820229745 Coca-Cola Europacific Partners PLC 24/09/2026 12:08:29 GB00BDCPN049 GBP £76.2000 39 XLON 1527084820229746 Coca-Cola Europacific Partners PLC 24/09/2026 12:09:00 GB00BDCPN049 GBP £76.2000 40 XLON 1527084820229790 Coca-Cola Europacific Partners PLC 24/09/2026 12:09:00 GB00BDCPN049 GBP £76.2000 7 XLON 1527084820229791 Coca-Cola Europacific Partners PLC 24/09/2026 12:09:13 GB00BDCPN049 GBP £76.2000 50 XLON 1527084820229813 Coca-Cola Europacific Partners PLC 24/09/2026 12:09:13 GB00BDCPN049 GBP £76.2000 15 XLON 1527084820229814 Coca-Cola Europacific Partners PLC 24/09/2026 12:11:43 GB00BDCPN049 GBP £76.2000 50 XLON 1527084820230033 Coca-Cola Europacific Partners PLC 24/09/2026 12:11:43 GB00BDCPN049 GBP £76.2000 31 XLON 1527084820230034 Coca-Cola Europacific Partners PLC 24/09/2026 12:16:36 GB00BDCPN049 GBP £76.2500 33 XLON 1527084820230654 Coca-Cola Europacific Partners PLC 24/09/2026 12:16:36 GB00BDCPN049 GBP £76.2500 14 XLON 1527084820230655 Coca-Cola Europacific Partners PLC 24/09/2026 12:17:05 GB00BDCPN049 GBP £76.2500 40 XLON 1527084820230701 Coca-Cola Europacific Partners PLC 24/09/2026 12:17:05 GB00BDCPN049 GBP £76.2500 7 XLON 1527084820230702 Coca-Cola Europacific Partners PLC 24/09/2026 12:17:05 GB00BDCPN049 GBP £76.2000 68 XLON 1527084820230712 Coca-Cola Europacific Partners PLC 24/09/2026 12:21:33 GB00BDCPN049 GBP £76.2000 25 XLON 1527084820230974 Coca-Cola Europacific Partners PLC 24/09/2026 12:21:33 GB00BDCPN049 GBP £76.2000 36 XLON 1527084820230975 Coca-Cola Europacific Partners PLC 24/09/2026 12:21:33 GB00BDCPN049 GBP £76.2000 16 XLON 1527084820230976 Coca-Cola Europacific Partners PLC 24/09/2026 12:21:33 GB00BDCPN049 GBP £76.2000 8 XLON 1527084820230977 Coca-Cola Europacific Partners PLC 24/09/2026 12:25:03 GB00BDCPN049 GBP £76.2000 50 XLON 1527084820231116 Coca-Cola Europacific Partners PLC 24/09/2026 12:25:03 GB00BDCPN049 GBP £76.2000 31 XLON 1527084820231117 Coca-Cola Europacific Partners PLC 24/09/2026 12:37:46 GB00BDCPN049 GBP £76.1500 63 XLON 1527084820231610 Coca-Cola Europacific Partners PLC 24/09/2026 12:37:46 GB00BDCPN049 GBP £76.1500 34 XLON 1527084820231621 Coca-Cola Europacific Partners PLC 24/09/2026 12:37:46 GB00BDCPN049 GBP £76.1500 30 XLON 1527084820231622 Coca-Cola Europacific Partners PLC 24/09/2026 12:37:46 GB00BDCPN049 GBP £76.2000 38 XLON 1527084820231623 Coca-Cola Europacific Partners PLC 24/09/2026 12:37:46 GB00BDCPN049 GBP £76.2000 40 XLON 1527084820231624 Coca-Cola Europacific Partners PLC 24/09/2026 12:37:46 GB00BDCPN049 GBP £76.2000 10 XLON 1527084820231625 Coca-Cola Europacific Partners PLC 24/09/2026 12:37:46 GB00BDCPN049 GBP £76.2000 31 XLON 1527084820231626 Coca-Cola Europacific Partners PLC 24/09/2026 12:37:46 GB00BDCPN049 GBP £76.2000 38 XLON 1527084820231627 Coca-Cola Europacific Partners PLC 24/09/2026 12:37:46 GB00BDCPN049 GBP £76.2000 22 XLON 1527084820231628 Coca-Cola Europacific Partners PLC 24/09/2026 12:37:46 GB00BDCPN049 GBP £76.2000 16 XLON 1527084820231629 Coca-Cola Europacific Partners PLC 24/09/2026 12:37:46 GB00BDCPN049 GBP £76.2000 11 XLON 1527084820231630 Coca-Cola Europacific Partners PLC 24/09/2026 12:37:46 GB00BDCPN049 GBP £76.2000 19 XLON 1527084820231631 Coca-Cola Europacific Partners PLC 24/09/2026 12:37:46 GB00BDCPN049 GBP £76.2000 66 XLON 1527084820231632 Coca-Cola Europacific Partners PLC 24/09/2026 12:41:28 GB00BDCPN049 GBP £76.1500 89 XLON 1527084820231783 Coca-Cola Europacific Partners PLC 24/09/2026 12:43:34 GB00BDCPN049 GBP £76.1000 78 XLON 1527084820231882 Coca-Cola Europacific Partners PLC 24/09/2026 13:00:21 GB00BDCPN049 GBP £76.2500 76 XLON 1527084820232971 Coca-Cola Europacific Partners PLC 24/09/2026 13:01:36 GB00BDCPN049 GBP £76.2500 33 XLON 1527084820233051 Coca-Cola Europacific Partners PLC 24/09/2026 13:01:36 GB00BDCPN049 GBP £76.2500 40 XLON 1527084820233052 Coca-Cola Europacific Partners PLC 24/09/2026 13:01:36 GB00BDCPN049 GBP £76.2500 65 XLON 1527084820233054 Coca-Cola Europacific Partners PLC 24/09/2026 13:01:36 GB00BDCPN049 GBP £76.2500 40 XLON 1527084820233055 Coca-Cola Europacific Partners PLC 24/09/2026 13:01:36 GB00BDCPN049 GBP £76.2500 33 XLON 1527084820233056 Coca-Cola Europacific Partners PLC 24/09/2026 13:01:36 GB00BDCPN049 GBP £76.2500 14 XLON 1527084820233057 # Classification - Internal

Coca-Cola Europacific Partners PLC 24/09/2026 13:01:36 GB00BDCPN049 GBP £76.2500 12 XLON 1527084820233058 Coca-Cola Europacific Partners PLC 24/09/2026 13:04:32 GB00BDCPN049 GBP £76.2500 80 XLON 1527084820233511 Coca-Cola Europacific Partners PLC 24/09/2026 13:06:09 GB00BDCPN049 GBP £76.2500 13 XLON 1527084820233675 Coca-Cola Europacific Partners PLC 24/09/2026 13:06:09 GB00BDCPN049 GBP £76.2500 34 XLON 1527084820233676 Coca-Cola Europacific Partners PLC 24/09/2026 13:07:49 GB00BDCPN049 GBP £76.2500 33 XLON 1527084820233803 Coca-Cola Europacific Partners PLC 24/09/2026 13:07:49 GB00BDCPN049 GBP £76.2500 32 XLON 1527084820233804 Coca-Cola Europacific Partners PLC 24/09/2026 13:21:04 GB00BDCPN049 GBP £76.2000 71 XLON 1527084820234861 Coca-Cola Europacific Partners PLC 24/09/2026 13:34:05 GB00BDCPN049 GBP £76.3000 4 XLON 1527084820235735 Coca-Cola Europacific Partners PLC 24/09/2026 13:34:05 GB00BDCPN049 GBP £76.3000 29 XLON 1527084820235736 Coca-Cola Europacific Partners PLC 24/09/2026 13:34:09 GB00BDCPN049 GBP £76.3000 4 XLON 1527084820235745 Coca-Cola Europacific Partners PLC 24/09/2026 13:34:10 GB00BDCPN049 GBP £76.3000 63 XLON 1527084820235747 Coca-Cola Europacific Partners PLC 24/09/2026 13:34:10 GB00BDCPN049 GBP £76.3000 35 XLON 1527084820235748 Coca-Cola Europacific Partners PLC 24/09/2026 13:34:10 GB00BDCPN049 GBP £76.3000 12 XLON 1527084820235749 Coca-Cola Europacific Partners PLC 24/09/2026 13:34:10 GB00BDCPN049 GBP £76.3000 15 XLON 1527084820235750 Coca-Cola Europacific Partners PLC 24/09/2026 13:34:18 GB00BDCPN049 GBP £76.3000 4 XLON 1527084820235754 Coca-Cola Europacific Partners PLC 24/09/2026 13:34:56 GB00BDCPN049 GBP £76.3000 58 XLON 1527084820235810 Coca-Cola Europacific Partners PLC 24/09/2026 13:35:00 GB00BDCPN049 GBP £76.3000 57 XLON 1527084820235816 Coca-Cola Europacific Partners PLC 24/09/2026 13:48:25 GB00BDCPN049 GBP £76.3500 77 XLON 1527084820236874 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:21 GB00BDCPN049 GBP £76.3500 40 XLON 1527084820236932 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:21 GB00BDCPN049 GBP £76.3500 52 XLON 1527084820236933 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:21 GB00BDCPN049 GBP £76.3500 61 XLON 1527084820236934 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:21 GB00BDCPN049 GBP £76.3500 28 XLON 1527084820236935 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:21 GB00BDCPN049 GBP £76.3500 32 XLON 1527084820236936 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:21 GB00BDCPN049 GBP £76.3500 11 XLON 1527084820236937 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:21 GB00BDCPN049 GBP £76.3500 13 XLON 1527084820236938 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:22 GB00BDCPN049 GBP £76.3500 38 XLON 1527084820236940 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:22 GB00BDCPN049 GBP £76.3500 59 XLON 1527084820236941 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:22 GB00BDCPN049 GBP £76.3500 69 XLON 1527084820236944 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:22 GB00BDCPN049 GBP £76.3500 38 XLON 1527084820236945 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:22 GB00BDCPN049 GBP £76.3500 40 XLON 1527084820236946 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:22 GB00BDCPN049 GBP £76.3500 16 XLON 1527084820236947 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:22 GB00BDCPN049 GBP £76.3500 13 XLON 1527084820236948 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:23 GB00BDCPN049 GBP £76.3500 69 XLON 1527084820236949 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:23 GB00BDCPN049 GBP £76.3500 40 XLON 1527084820236950 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:23 GB00BDCPN049 GBP £76.3500 38 XLON 1527084820236951 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:23 GB00BDCPN049 GBP £76.3500 13 XLON 1527084820236952 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:23 GB00BDCPN049 GBP £76.3500 16 XLON 1527084820236953 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:23 GB00BDCPN049 GBP £76.3500 66 XLON 1527084820236954 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:23 GB00BDCPN049 GBP £76.3500 40 XLON 1527084820236955 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:23 GB00BDCPN049 GBP £76.3500 34 XLON 1527084820236956 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:23 GB00BDCPN049 GBP £76.3500 14 XLON 1527084820236957 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:23 GB00BDCPN049 GBP £76.3500 12 XLON 1527084820236958 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:24 GB00BDCPN049 GBP £76.3500 69 XLON 1527084820236959 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:24 GB00BDCPN049 GBP £76.3500 40 XLON 1527084820236960 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:24 GB00BDCPN049 GBP £76.3500 38 XLON 1527084820236961 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:24 GB00BDCPN049 GBP £76.3500 13 XLON 1527084820236962 Coca-Cola Europacific Partners PLC 24/09/2026 13:49:24 GB00BDCPN049 GBP £76.3500 16 XLON 1527084820236963 Coca-Cola Europacific Partners PLC 24/09/2026 13:51:43 GB00BDCPN049 GBP £76.3500 69 XLON 1527084820237106 Coca-Cola Europacific Partners PLC 24/09/2026 13:51:43 GB00BDCPN049 GBP £76.3500 3 XLON 1527084820237107 Coca-Cola Europacific Partners PLC 24/09/2026 13:52:55 GB00BDCPN049 GBP £76.3500 82 XLON 1527084820237204 Coca-Cola Europacific Partners PLC 24/09/2026 13:56:13 GB00BDCPN049 GBP £76.3500 17 XLON 1527084820237450 Coca-Cola Europacific Partners PLC 24/09/2026 13:56:13 GB00BDCPN049 GBP £76.3500 2 XLON 1527084820237451 Coca-Cola Europacific Partners PLC 24/09/2026 13:57:51 GB00BDCPN049 GBP £76.3000 61 XLON 1527084820237619 Coca-Cola Europacific Partners PLC 24/09/2026 13:57:51 GB00BDCPN049 GBP £76.3500 48 XLON 1527084820237628 Coca-Cola Europacific Partners PLC 24/09/2026 13:59:53 GB00BDCPN049 GBP £76.3000 37 XLON 1527084820237751 Coca-Cola Europacific Partners PLC 24/09/2026 13:59:53 GB00BDCPN049 GBP £76.3000 40 XLON 1527084820237752 Coca-Cola Europacific Partners PLC 24/09/2026 13:59:53 GB00BDCPN049 GBP £76.3000 22 XLON 1527084820237753 Coca-Cola Europacific Partners PLC 24/09/2026 13:59:53 GB00BDCPN049 GBP £76.3000 15 XLON 1527084820237754 Coca-Cola Europacific Partners PLC 24/09/2026 13:59:53 GB00BDCPN049 GBP £76.3000 28 XLON 1527084820237755 Coca-Cola Europacific Partners PLC 24/09/2026 14:04:20 GB00BDCPN049 GBP £76.3000 71 XLON 1527084820238219 Coca-Cola Europacific Partners PLC 24/09/2026 14:16:22 GB00BDCPN049 GBP £76.4000 50 XLON 1527084820238989 Coca-Cola Europacific Partners PLC 24/09/2026 14:16:53 GB00BDCPN049 GBP £76.4000 51 XLON 1527084820239027 Coca-Cola Europacific Partners PLC 24/09/2026 14:16:53 GB00BDCPN049 GBP £76.4000 68 XLON 1527084820239029 Coca-Cola Europacific Partners PLC 24/09/2026 14:16:53 GB00BDCPN049 GBP £76.4000 50 XLON 1527084820239030 Coca-Cola Europacific Partners PLC 24/09/2026 14:16:53 GB00BDCPN049 GBP £76.3500 68 XLON 1527084820239036 Coca-Cola Europacific Partners PLC 24/09/2026 14:18:30 GB00BDCPN049 GBP £76.4000 21 XLON 1527084820239172 Coca-Cola Europacific Partners PLC 24/09/2026 14:18:30 GB00BDCPN049 GBP £76.4000 9 XLON 1527084820239173 Coca-Cola Europacific Partners PLC 24/09/2026 14:18:31 GB00BDCPN049 GBP £76.4000 21 XLON 1527084820239176 Coca-Cola Europacific Partners PLC 24/09/2026 14:18:31 GB00BDCPN049 GBP £76.4000 42 XLON 1527084820239179 Coca-Cola Europacific Partners PLC 24/09/2026 14:18:31 GB00BDCPN049 GBP £76.4000 21 XLON 1527084820239180 Coca-Cola Europacific Partners PLC 24/09/2026 14:18:31 GB00BDCPN049 GBP £76.4000 7 XLON 1527084820239181 Coca-Cola Europacific Partners PLC 24/09/2026 14:18:31 GB00BDCPN049 GBP £76.4000 9 XLON 1527084820239182 Coca-Cola Europacific Partners PLC 24/09/2026 14:18:31 GB00BDCPN049 GBP £76.4000 43 XLON 1527084820239183 Coca-Cola Europacific Partners PLC 24/09/2026 14:18:31 GB00BDCPN049 GBP £76.4000 42 XLON 1527084820239184 Coca-Cola Europacific Partners PLC 24/09/2026 14:18:31 GB00BDCPN049 GBP £76.4000 34 XLON 1527084820239185 Coca-Cola Europacific Partners PLC 24/09/2026 14:18:31 GB00BDCPN049 GBP £76.4000 21 XLON 1527084820239186 Coca-Cola Europacific Partners PLC 24/09/2026 14:18:31 GB00BDCPN049 GBP £76.4000 7 XLON 1527084820239187 Coca-Cola Europacific Partners PLC 24/09/2026 14:18:31 GB00BDCPN049 GBP £76.4000 9 XLON 1527084820239188 Coca-Cola Europacific Partners PLC 24/09/2026 14:19:53 GB00BDCPN049 GBP £76.4000 42 XLON 1527084820239301 Coca-Cola Europacific Partners PLC 24/09/2026 14:19:53 GB00BDCPN049 GBP £76.4000 40 XLON 1527084820239302 Coca-Cola Europacific Partners PLC 24/09/2026 14:19:53 GB00BDCPN049 GBP £76.4000 21 XLON 1527084820239303 Coca-Cola Europacific Partners PLC 24/09/2026 14:19:53 GB00BDCPN049 GBP £76.4000 6 XLON 1527084820239304 Coca-Cola Europacific Partners PLC 24/09/2026 14:22:16 GB00BDCPN049 GBP £76.4000 14 XLON 1527084820239559 Coca-Cola Europacific Partners PLC 24/09/2026 14:22:16 GB00BDCPN049 GBP £76.4000 33 XLON 1527084820239560 Coca-Cola Europacific Partners PLC 24/09/2026 14:22:35 GB00BDCPN049 GBP £76.3500 76 XLON 1527084820239614 Coca-Cola Europacific Partners PLC 24/09/2026 14:22:35 GB00BDCPN049 GBP £76.3000 49 XLON 1527084820239618 Coca-Cola Europacific Partners PLC 24/09/2026 14:25:10 GB00BDCPN049 GBP £76.3500 59 XLON 1527084820239824 Coca-Cola Europacific Partners PLC 24/09/2026 14:25:20 GB00BDCPN049 GBP £76.3000 77 XLON 1527084820239850 Coca-Cola Europacific Partners PLC 24/09/2026 14:25:20 GB00BDCPN049 GBP £76.2500 85 XLON 1527084820239862 Coca-Cola Europacific Partners PLC 24/09/2026 14:28:00 GB00BDCPN049 GBP £76.3000 48 XLON 1527084820240412 Coca-Cola Europacific Partners PLC 24/09/2026 14:28:00 GB00BDCPN049 GBP £76.2500 79 XLON 1527084820240427 Coca-Cola Europacific Partners PLC 24/09/2026 14:28:00 GB00BDCPN049 GBP £76.2500 85 XLON 1527084820240448 Coca-Cola Europacific Partners PLC 24/09/2026 14:28:31 GB00BDCPN049 GBP £76.3500 68 XLON 1527084820240550 Coca-Cola Europacific Partners PLC 24/09/2026 14:28:31 GB00BDCPN049 GBP £76.3000 72 XLON 1527084820240554 Coca-Cola Europacific Partners PLC 24/09/2026 14:28:39 GB00BDCPN049 GBP £76.3500 68 XLON 1527084820240590 Coca-Cola Europacific Partners PLC 24/09/2026 14:28:39 GB00BDCPN049 GBP £76.3000 81 XLON 1527084820240602 Coca-Cola Europacific Partners PLC 24/09/2026 14:28:39 GB00BDCPN049 GBP £76.2500 94 XLON 1527084820240610 Coca-Cola Europacific Partners PLC 24/09/2026 14:28:48 GB00BDCPN049 GBP £76.3000 51 XLON 1527084820240686 Coca-Cola Europacific Partners PLC 24/09/2026 14:29:30 GB00BDCPN049 GBP £76.2500 87 XLON 1527084820241002 Coca-Cola Europacific Partners PLC 24/09/2026 14:29:30 GB00BDCPN049 GBP £76.2000 82 XLON 1527084820241014 Coca-Cola Europacific Partners PLC 24/09/2026 14:30:00 GB00BDCPN049 GBP £76.2500 65 XLON 1527084820241128 Coca-Cola Europacific Partners PLC 24/09/2026 14:30:00 GB00BDCPN049 GBP £76.2500 7 XLON 1527084820241132 Coca-Cola Europacific Partners PLC 24/09/2026 14:30:04 GB00BDCPN049 GBP £76.3000 94 XLON 1527084820241778 Coca-Cola Europacific Partners PLC 24/09/2026 14:30:04 GB00BDCPN049 GBP £76.2500 16 XLON 1527084820241801 Coca-Cola Europacific Partners PLC 24/09/2026 14:30:05 GB00BDCPN049 GBP £76.2500 71 XLON 1527084820241849 Coca-Cola Europacific Partners PLC 24/09/2026 14:30:12 GB00BDCPN049 GBP £76.2500 49 XLON 1527084820242561 Coca-Cola Europacific Partners PLC 24/09/2026 14:30:30 GB00BDCPN049 GBP £76.2000 47 XLON 1527084820242904 Coca-Cola Europacific Partners PLC 24/09/2026 14:31:48 GB00BDCPN049 GBP £76.2000 76 XLON 1527084820244039 Coca-Cola Europacific Partners PLC 24/09/2026 14:32:04 GB00BDCPN049 GBP £76.1500 57 XLON 1527084820244281 Coca-Cola Europacific Partners PLC 24/09/2026 14:32:17 GB00BDCPN049 GBP £76.1000 47 XLON 1527084820244682 Coca-Cola Europacific Partners PLC 24/09/2026 14:33:04 GB00BDCPN049 GBP £76.2000 81 XLON 1527084820245149 # Classification - Internal

Coca-Cola Europacific Partners PLC 24/09/2026 14:34:26 GB00BDCPN049 GBP £76.2500 74 XLON 1527084820245523 Coca-Cola Europacific Partners PLC 24/09/2026 14:34:57 GB00BDCPN049 GBP £76.2500 55 XLON 1527084820245618 Coca-Cola Europacific Partners PLC 24/09/2026 14:34:57 GB00BDCPN049 GBP £76.2500 23 XLON 1527084820245619 Coca-Cola Europacific Partners PLC 24/09/2026 14:34:57 GB00BDCPN049 GBP £76.2500 24 XLON 1527084820245620 Coca-Cola Europacific Partners PLC 24/09/2026 14:34:57 GB00BDCPN049 GBP £76.2500 31 XLON 1527084820245621 Coca-Cola Europacific Partners PLC 24/09/2026 14:35:24 GB00BDCPN049 GBP £76.2500 55 XLON 1527084820245774 Coca-Cola Europacific Partners PLC 24/09/2026 14:37:22 GB00BDCPN049 GBP £76.3500 84 XLON 1527084820246313 Coca-Cola Europacific Partners PLC 24/09/2026 14:37:22 GB00BDCPN049 GBP £76.3000 88 XLON 1527084820246316 Coca-Cola Europacific Partners PLC 24/09/2026 14:37:22 GB00BDCPN049 GBP £76.3000 26 XLON 1527084820246320 Coca-Cola Europacific Partners PLC 24/09/2026 14:37:22 GB00BDCPN049 GBP £76.3000 62 XLON 1527084820246321 Coca-Cola Europacific Partners PLC 24/09/2026 14:37:26 GB00BDCPN049 GBP £76.3000 70 XLON 1527084820246340 Coca-Cola Europacific Partners PLC 24/09/2026 14:37:53 GB00BDCPN049 GBP £76.3000 50 XLON 1527084820246499 Coca-Cola Europacific Partners PLC 24/09/2026 14:37:53 GB00BDCPN049 GBP £76.3000 15 XLON 1527084820246500 Coca-Cola Europacific Partners PLC 24/09/2026 14:37:58 GB00BDCPN049 GBP £76.2500 61 XLON 1527084820246528 Coca-Cola Europacific Partners PLC 24/09/2026 14:38:07 GB00BDCPN049 GBP £76.2000 93 XLON 1527084820246643 Coca-Cola Europacific Partners PLC 24/09/2026 14:39:00 GB00BDCPN049 GBP £76.1500 90 XLON 1527084820247098 Coca-Cola Europacific Partners PLC 24/09/2026 14:39:14 GB00BDCPN049 GBP £76.1000 82 XLON 1527084820247171 Coca-Cola Europacific Partners PLC 24/09/2026 14:40:36 GB00BDCPN049 GBP £76.1000 67 XLON 1527084820247608 Coca-Cola Europacific Partners PLC 24/09/2026 14:42:25 GB00BDCPN049 GBP £76.3000 28 XLON 1527084820247942 Coca-Cola Europacific Partners PLC 24/09/2026 14:42:25 GB00BDCPN049 GBP £76.3000 64 XLON 1527084820247943 Coca-Cola Europacific Partners PLC 24/09/2026 14:42:26 GB00BDCPN049 GBP £76.3000 122 XLON 1527084820247954 Coca-Cola Europacific Partners PLC 24/09/2026 14:42:26 GB00BDCPN049 GBP £76.3000 30 XLON 1527084820247955 Coca-Cola Europacific Partners PLC 24/09/2026 14:42:26 GB00BDCPN049 GBP £76.3000 40 XLON 1527084820247956 Coca-Cola Europacific Partners PLC 24/09/2026 14:43:43 GB00BDCPN049 GBP £76.4500 11 XLON 1527084820248144 Coca-Cola Europacific Partners PLC 24/09/2026 14:44:05 GB00BDCPN049 GBP £76.4500 68 XLON 1527084820248200 Coca-Cola Europacific Partners PLC 24/09/2026 14:44:07 GB00BDCPN049 GBP £76.4500 129 XLON 1527084820248201 Coca-Cola Europacific Partners PLC 24/09/2026 14:44:07 GB00BDCPN049 GBP £76.4500 2 XLON 1527084820248202 Coca-Cola Europacific Partners PLC 24/09/2026 14:44:22 GB00BDCPN049 GBP £76.5000 76 XLON 1527084820248279 Coca-Cola Europacific Partners PLC 24/09/2026 14:44:37 GB00BDCPN049 GBP £76.5000 67 XLON 1527084820248319 Coca-Cola Europacific Partners PLC 24/09/2026 14:47:14 GB00BDCPN049 GBP £76.5000 48 XLON 1527084820248914 Coca-Cola Europacific Partners PLC 24/09/2026 14:48:00 GB00BDCPN049 GBP £76.4500 40 XLON 1527084820249080 Coca-Cola Europacific Partners PLC 24/09/2026 15:00:00 GB00BDCPN049 GBP £76.5000 58 XLON 1527084820251390 Coca-Cola Europacific Partners PLC 24/09/2026 15:05:01 GB00BDCPN049 GBP £76.5000 11 XLON 1527084820252262 Coca-Cola Europacific Partners PLC 24/09/2026 15:10:15 GB00BDCPN049 GBP £76.5000 11 XLON 1527084820253337 Coca-Cola Europacific Partners PLC 24/09/2026 15:23:36 GB00BDCPN049 GBP £76.5000 57 XLON 1527084820255192 Coca-Cola Europacific Partners PLC 24/09/2026 15:24:56 GB00BDCPN049 GBP £76.5000 68 XLON 1527084820255308 Coca-Cola Europacific Partners PLC 24/09/2026 15:27:14 GB00BDCPN049 GBP £76.5000 80 XLON 1527084820255670 Coca-Cola Europacific Partners PLC 24/09/2026 15:30:03 GB00BDCPN049 GBP £76.5000 63 XLON 1527084820255919 Coca-Cola Europacific Partners PLC 24/09/2026 15:42:43 GB00BDCPN049 GBP £76.5000 62 XLON 1527084820257501 Coca-Cola Europacific Partners PLC 24/09/2026 15:46:12 GB00BDCPN049 GBP £76.5000 54 XLON 1527084820258180 Coca-Cola Europacific Partners PLC 24/09/2026 15:46:27 GB00BDCPN049 GBP £76.5000 89 XLON 1527084820258217 Coca-Cola Europacific Partners PLC 24/09/2026 15:54:08 GB00BDCPN049 GBP £76.5000 64 XLON 1527084820259313 Coca-Cola Europacific Partners PLC 24/09/2026 15:54:15 GB00BDCPN049 GBP £76.4500 23 XLON 1527084820259344 Coca-Cola Europacific Partners PLC 24/09/2026 15:54:30 GB00BDCPN049 GBP £76.4000 83 XLON 1527084820259406 Coca-Cola Europacific Partners PLC 24/09/2026 15:56:29 GB00BDCPN049 GBP £76.5000 51 XLON 1527084820259756 Coca-Cola Europacific Partners PLC 24/09/2026 15:56:29 GB00BDCPN049 GBP £76.5000 8 XLON 1527084820259757 Coca-Cola Europacific Partners PLC 24/09/2026 15:58:31 GB00BDCPN049 GBP £76.5000 89 XLON 1527084820260207 Coca-Cola Europacific Partners PLC 24/09/2026 16:01:26 GB00BDCPN049 GBP £76.5000 72 XLON 1527084820260811 Coca-Cola Europacific Partners PLC 24/09/2026 16:04:16 GB00BDCPN049 GBP £76.5000 75 XLON 1527084820261715 Coca-Cola Europacific Partners PLC 24/09/2026 16:04:38 GB00BDCPN049 GBP £76.4500 56 XLON 1527084820261779 Coca-Cola Europacific Partners PLC 24/09/2026 16:05:53 GB00BDCPN049 GBP £76.4500 42 XLON 1527084820261951 Coca-Cola Europacific Partners PLC 24/09/2026 16:05:53 GB00BDCPN049 GBP £76.4500 40 XLON 1527084820261952 Coca-Cola Europacific Partners PLC 24/09/2026 16:05:53 GB00BDCPN049 GBP £76.4500 31 XLON 1527084820261953 Coca-Cola Europacific Partners PLC 24/09/2026 16:05:53 GB00BDCPN049 GBP £76.4500 75 XLON 1527084820261954 Coca-Cola Europacific Partners PLC 24/09/2026 16:07:10 GB00BDCPN049 GBP £76.4500 55 XLON 1527084820262182 Coca-Cola Europacific Partners PLC 24/09/2026 16:07:10 GB00BDCPN049 GBP £76.4500 40 XLON 1527084820262183 Coca-Cola Europacific Partners PLC 24/09/2026 16:07:14 GB00BDCPN049 GBP £76.4500 56 XLON 1527084820262204 Coca-Cola Europacific Partners PLC 24/09/2026 16:07:14 GB00BDCPN049 GBP £76.4500 37 XLON 1527084820262205 Coca-Cola Europacific Partners PLC 24/09/2026 16:07:17 GB00BDCPN049 GBP £76.4500 56 XLON 1527084820262214 Coca-Cola Europacific Partners PLC 24/09/2026 16:07:17 GB00BDCPN049 GBP £76.4500 40 XLON 1527084820262215 Coca-Cola Europacific Partners PLC 24/09/2026 16:07:21 GB00BDCPN049 GBP £76.4500 56 XLON 1527084820262216 Coca-Cola Europacific Partners PLC 24/09/2026 16:07:21 GB00BDCPN049 GBP £76.4500 57 XLON 1527084820262217 Coca-Cola Europacific Partners PLC 24/09/2026 16:07:22 GB00BDCPN049 GBP £76.4500 50 XLON 1527084820262222 Coca-Cola Europacific Partners PLC 24/09/2026 16:10:50 GB00BDCPN049 GBP £76.4500 86 XLON 1527084820262882 Coca-Cola Europacific Partners PLC 24/09/2026 16:11:48 GB00BDCPN049 GBP £76.4500 68 XLON 1527084820263205 Coca-Cola Europacific Partners PLC 24/09/2026 16:11:48 GB00BDCPN049 GBP £76.4500 161 XLON 1527084820263206 Coca-Cola Europacific Partners PLC 24/09/2026 16:12:03 GB00BDCPN049 GBP £76.4500 66 XLON 1527084820263241 Coca-Cola Europacific Partners PLC 24/09/2026 16:12:03 GB00BDCPN049 GBP £76.4500 50 XLON 1527084820263242 Coca-Cola Europacific Partners PLC 24/09/2026 16:12:23 GB00BDCPN049 GBP £76.4500 30 XLON 1527084820263300 Coca-Cola Europacific Partners PLC 24/09/2026 16:12:23 GB00BDCPN049 GBP £76.4500 161 XLON 1527084820263301 Coca-Cola Europacific Partners PLC 24/09/2026 16:12:23 GB00BDCPN049 GBP £76.4500 9 XLON 1527084820263302 Coca-Cola Europacific Partners PLC 24/09/2026 16:12:43 GB00BDCPN049 GBP £76.4500 191 XLON 1527084820263384 Coca-Cola Europacific Partners PLC 24/09/2026 16:12:43 GB00BDCPN049 GBP £76.4500 66 XLON 1527084820263385 Coca-Cola Europacific Partners PLC 24/09/2026 16:12:43 GB00BDCPN049 GBP £76.4500 24 XLON 1527084820263386 Coca-Cola Europacific Partners PLC 24/09/2026 16:13:13 GB00BDCPN049 GBP £76.4500 20 XLON 1527084820263507 Coca-Cola Europacific Partners PLC 24/09/2026 16:13:13 GB00BDCPN049 GBP £76.4500 57 XLON 1527084820263508 Coca-Cola Europacific Partners PLC 24/09/2026 16:13:13 GB00BDCPN049 GBP £76.4500 81 XLON 1527084820263509 Coca-Cola Europacific Partners PLC 24/09/2026 16:13:13 GB00BDCPN049 GBP £76.4500 67 XLON 1527084820263510 Coca-Cola Europacific Partners PLC 24/09/2026 16:13:13 GB00BDCPN049 GBP £76.4500 23 XLON 1527084820263511 Coca-Cola Europacific Partners PLC 24/09/2026 16:13:40 GB00BDCPN049 GBP £76.4000 57 XLON 1527084820263612 Coca-Cola Europacific Partners PLC 24/09/2026 16:13:52 GB00BDCPN049 GBP £76.4000 81 XLON 1527084820263655 Coca-Cola Europacific Partners PLC 24/09/2026 16:13:52 GB00BDCPN049 GBP £76.4000 35 XLON 1527084820263656 Coca-Cola Europacific Partners PLC 24/09/2026 16:14:03 GB00BDCPN049 GBP £76.4000 82 XLON 1527084820263688 Coca-Cola Europacific Partners PLC 24/09/2026 16:14:03 GB00BDCPN049 GBP £76.4000 60 XLON 1527084820263689 Coca-Cola Europacific Partners PLC 24/09/2026 16:14:03 GB00BDCPN049 GBP £76.4000 38 XLON 1527084820263690 Coca-Cola Europacific Partners PLC 24/09/2026 16:14:23 GB00BDCPN049 GBP £76.4000 9 XLON 1527084820263783 Coca-Cola Europacific Partners PLC 24/09/2026 16:14:23 GB00BDCPN049 GBP £76.4000 24 XLON 1527084820263784 Coca-Cola Europacific Partners PLC 24/09/2026 16:14:23 GB00BDCPN049 GBP £76.4000 69 XLON 1527084820263785 Coca-Cola Europacific Partners PLC 24/09/2026 16:14:23 GB00BDCPN049 GBP £76.4000 31 XLON 1527084820263786 Coca-Cola Europacific Partners PLC 24/09/2026 16:14:23 GB00BDCPN049 GBP £76.4000 39 XLON 1527084820263787 Coca-Cola Europacific Partners PLC 24/09/2026 16:14:43 GB00BDCPN049 GBP £76.4000 161 XLON 1527084820263900 Coca-Cola Europacific Partners PLC 24/09/2026 16:14:43 GB00BDCPN049 GBP £76.4000 12 XLON 1527084820263901 Coca-Cola Europacific Partners PLC 24/09/2026 16:15:03 GB00BDCPN049 GBP £76.4000 50 XLON 1527084820263972 Coca-Cola Europacific Partners PLC 24/09/2026 16:15:03 GB00BDCPN049 GBP £76.4000 54 XLON 1527084820263973 Coca-Cola Europacific Partners PLC 24/09/2026 16:15:03 GB00BDCPN049 GBP £76.4000 52 XLON 1527084820263974 Coca-Cola Europacific Partners PLC 24/09/2026 16:15:23 GB00BDCPN049 GBP £76.4000 70 XLON 1527084820264064 Coca-Cola Europacific Partners PLC 24/09/2026 16:15:23 GB00BDCPN049 GBP £76.4000 75 XLON 1527084820264065 Coca-Cola Europacific Partners PLC 24/09/2026 16:15:23 GB00BDCPN049 GBP £76.4000 22 XLON 1527084820264066 Coca-Cola Europacific Partners PLC 24/09/2026 16:15:23 GB00BDCPN049 GBP £76.4000 45 XLON 1527084820264067 Coca-Cola Europacific Partners PLC 24/09/2026 16:15:42 GB00BDCPN049 GBP £76.3500 87 XLON 1527084820264145 Coca-Cola Europacific Partners PLC 24/09/2026 16:15:53 GB00BDCPN049 GBP £76.3500 70 XLON 1527084820264179 Coca-Cola Europacific Partners PLC 24/09/2026 16:15:53 GB00BDCPN049 GBP £76.3500 20 XLON 1527084820264180 Coca-Cola Europacific Partners PLC 24/09/2026 16:16:03 GB00BDCPN049 GBP £76.3500 35 XLON 1527084820264205 Coca-Cola Europacific Partners PLC 24/09/2026 16:16:03 GB00BDCPN049 GBP £76.3500 58 XLON 1527084820264206 Coca-Cola Europacific Partners PLC 24/09/2026 16:16:03 GB00BDCPN049 GBP £76.3500 74 XLON 1527084820264207 Coca-Cola Europacific Partners PLC 24/09/2026 16:16:03 GB00BDCPN049 GBP £76.3500 28 XLON 1527084820264208 Coca-Cola Europacific Partners PLC 24/09/2026 16:16:23 GB00BDCPN049 GBP £76.3500 77 XLON 1527084820264486 Coca-Cola Europacific Partners PLC 24/09/2026 16:16:23 GB00BDCPN049 GBP £76.3500 60 XLON 1527084820264487 Coca-Cola Europacific Partners PLC 24/09/2026 16:16:43 GB00BDCPN049 GBP £76.3500 9 XLON 1527084820264585 Coca-Cola Europacific Partners PLC 24/09/2026 16:16:43 GB00BDCPN049 GBP £76.3500 200 XLON 1527084820264586 Coca-Cola Europacific Partners PLC 24/09/2026 16:16:43 GB00BDCPN049 GBP £76.3500 134 XLON 1527084820264587 # Classification - Internal

Coca-Cola Europacific Partners PLC 24/09/2026 16:18:00 GB00BDCPN049 GBP £76.3500 49 XLON 1527084820264791 Coca-Cola Europacific Partners PLC 24/09/2026 16:18:06 GB00BDCPN049 GBP £76.3500 113 XLON 1527084820264818 Coca-Cola Europacific Partners PLC 24/09/2026 16:18:06 GB00BDCPN049 GBP £76.3500 20 XLON 1527084820264819 Coca-Cola Europacific Partners PLC 24/09/2026 16:18:06 GB00BDCPN049 GBP £76.3500 20 XLON 1527084820264820 Coca-Cola Europacific Partners PLC 24/09/2026 16:18:06 GB00BDCPN049 GBP £76.3500 20 XLON 1527084820264821 Coca-Cola Europacific Partners PLC 24/09/2026 16:18:06 GB00BDCPN049 GBP £76.3500 20 XLON 1527084820264822 Coca-Cola Europacific Partners PLC 24/09/2026 16:18:06 GB00BDCPN049 GBP £76.3500 200 XLON 1527084820264823 Coca-Cola Europacific Partners PLC 24/09/2026 16:18:06 GB00BDCPN049 GBP £76.3500 99 XLON 1527084820264824 Coca-Cola Europacific Partners PLC 24/09/2026 16:18:09 GB00BDCPN049 GBP £76.3500 140 XLON 1527084820264837 Coca-Cola Europacific Partners PLC 24/09/2026 16:18:18 GB00BDCPN049 GBP £76.3000 65 XLON 1527084820264855 Coca-Cola Europacific Partners PLC 24/09/2026 16:20:50 GB00BDCPN049 GBP £76.3000 56 XLON 1527084820265411 Coca-Cola Europacific Partners PLC 24/09/2026 16:20:51 GB00BDCPN049 GBP £76.3000 71 XLON 1527084820265412 Coca-Cola Europacific Partners PLC 25/09/2026 08:30:16 GB00BDCPN049 GBP £76.3000 91 XLON 1527703295498750 Coca-Cola Europacific Partners PLC 25/09/2026 08:31:42 GB00BDCPN049 GBP £76.3500 82 XLON 1527703295498946 Coca-Cola Europacific Partners PLC 25/09/2026 08:34:05 GB00BDCPN049 GBP £76.3000 58 XLON 1527703295499259 Coca-Cola Europacific Partners PLC 25/09/2026 08:38:12 GB00BDCPN049 GBP £76.2500 65 XLON 1527703295499708 Coca-Cola Europacific Partners PLC 25/09/2026 08:45:55 GB00BDCPN049 GBP £76.2500 79 XLON 1527703295500242 Coca-Cola Europacific Partners PLC 25/09/2026 09:02:32 GB00BDCPN049 GBP £76.2000 62 XLON 1527703295501527 Coca-Cola Europacific Partners PLC 25/09/2026 09:05:36 GB00BDCPN049 GBP £76.1500 55 XLON 1527703295501834 Coca-Cola Europacific Partners PLC 25/09/2026 09:07:14 GB00BDCPN049 GBP £76.1000 56 XLON 1527703295502066 Coca-Cola Europacific Partners PLC 25/09/2026 09:11:07 GB00BDCPN049 GBP £76.0500 21 XLON 1527703295502402 Coca-Cola Europacific Partners PLC 25/09/2026 09:19:44 GB00BDCPN049 GBP £76.1000 89 XLON 1527703295503076 Coca-Cola Europacific Partners PLC 25/09/2026 09:19:44 GB00BDCPN049 GBP £76.0500 2 XLON 1527703295503084 Coca-Cola Europacific Partners PLC 25/09/2026 09:19:44 GB00BDCPN049 GBP £76.0500 17 XLON 1527703295503085 Coca-Cola Europacific Partners PLC 25/09/2026 09:19:44 GB00BDCPN049 GBP £76.0500 17 XLON 1527703295503086 Coca-Cola Europacific Partners PLC 25/09/2026 09:19:53 GB00BDCPN049 GBP £76.1000 74 XLON 1527703295503130 Coca-Cola Europacific Partners PLC 25/09/2026 09:22:42 GB00BDCPN049 GBP £76.1000 84 XLON 1527703295503226 Coca-Cola Europacific Partners PLC 25/09/2026 09:23:43 GB00BDCPN049 GBP £76.0500 1 XLON 1527703295503286 Coca-Cola Europacific Partners PLC 25/09/2026 09:25:39 GB00BDCPN049 GBP £76.1000 85 XLON 1527703295503410 Coca-Cola Europacific Partners PLC 25/09/2026 09:25:39 GB00BDCPN049 GBP £76.0500 49 XLON 1527703295503417 Coca-Cola Europacific Partners PLC 25/09/2026 09:25:48 GB00BDCPN049 GBP £76.0500 64 XLON 1527703295503445 Coca-Cola Europacific Partners PLC 25/09/2026 09:31:02 GB00BDCPN049 GBP £76.1500 89 XLON 1527703295503824 Coca-Cola Europacific Partners PLC 25/09/2026 10:02:17 GB00BDCPN049 GBP £76.3000 52 XLON 1527703295506470 Coca-Cola Europacific Partners PLC 25/09/2026 10:02:17 GB00BDCPN049 GBP £76.3000 11 XLON 1527703295506472 Coca-Cola Europacific Partners PLC 25/09/2026 10:02:17 GB00BDCPN049 GBP £76.3000 49 XLON 1527703295506473 Coca-Cola Europacific Partners PLC 25/09/2026 10:05:23 GB00BDCPN049 GBP £76.3000 80 XLON 1527703295506786 Coca-Cola Europacific Partners PLC 25/09/2026 10:05:23 GB00BDCPN049 GBP £76.3000 9 XLON 1527703295506787 Coca-Cola Europacific Partners PLC 25/09/2026 10:07:09 GB00BDCPN049 GBP £76.3000 62 XLON 1527703295506932 Coca-Cola Europacific Partners PLC 25/09/2026 10:10:15 GB00BDCPN049 GBP £76.2500 51 XLON 1527703295507108 Coca-Cola Europacific Partners PLC 25/09/2026 10:16:46 GB00BDCPN049 GBP £76.2000 91 XLON 1527703295507783 Coca-Cola Europacific Partners PLC 25/09/2026 10:20:00 GB00BDCPN049 GBP £76.1500 68 XLON 1527703295508024 Coca-Cola Europacific Partners PLC 25/09/2026 10:25:56 GB00BDCPN049 GBP £76.1000 92 XLON 1527703295508366 Coca-Cola Europacific Partners PLC 25/09/2026 10:31:32 GB00BDCPN049 GBP £76.0500 64 XLON 1527703295508862 Coca-Cola Europacific Partners PLC 25/09/2026 10:35:04 GB00BDCPN049 GBP £76.0000 91 XLON 1527703295508985 Coca-Cola Europacific Partners PLC 25/09/2026 10:36:46 GB00BDCPN049 GBP £75.9500 65 XLON 1527703295509081 Coca-Cola Europacific Partners PLC 25/09/2026 10:39:05 GB00BDCPN049 GBP £75.9000 62 XLON 1527703295509189 Coca-Cola Europacific Partners PLC 25/09/2026 10:43:28 GB00BDCPN049 GBP £75.9500 49 XLON 1527703295509477 Coca-Cola Europacific Partners PLC 25/09/2026 10:55:26 GB00BDCPN049 GBP £76.0000 90 XLON 1527703295510008 Coca-Cola Europacific Partners PLC 25/09/2026 10:59:18 GB00BDCPN049 GBP £76.0000 59 XLON 1527703295510195 Coca-Cola Europacific Partners PLC 25/09/2026 11:01:15 GB00BDCPN049 GBP £75.9500 11 XLON 1527703295510341 Coca-Cola Europacific Partners PLC 25/09/2026 11:01:15 GB00BDCPN049 GBP £75.9500 2 XLON 1527703295510342 Coca-Cola Europacific Partners PLC 25/09/2026 11:05:27 GB00BDCPN049 GBP £75.9500 75 XLON 1527703295510579 Coca-Cola Europacific Partners PLC 25/09/2026 11:15:35 GB00BDCPN049 GBP £76.0000 49 XLON 1527703295511058 Coca-Cola Europacific Partners PLC 25/09/2026 11:19:21 GB00BDCPN049 GBP £76.0000 40 XLON 1527703295511254 Coca-Cola Europacific Partners PLC 25/09/2026 11:19:21 GB00BDCPN049 GBP £76.0000 14 XLON 1527703295511255 Coca-Cola Europacific Partners PLC 25/09/2026 11:19:21 GB00BDCPN049 GBP £76.0000 37 XLON 1527703295511256 Coca-Cola Europacific Partners PLC 25/09/2026 11:19:21 GB00BDCPN049 GBP £76.0000 27 XLON 1527703295511257 Coca-Cola Europacific Partners PLC 25/09/2026 11:19:21 GB00BDCPN049 GBP £76.0000 63 XLON 1527703295511258 Coca-Cola Europacific Partners PLC 25/09/2026 11:19:21 GB00BDCPN049 GBP £75.9500 76 XLON 1527703295511265 Coca-Cola Europacific Partners PLC 25/09/2026 11:37:55 GB00BDCPN049 GBP £76.0000 40 XLON 1527703295512155 Coca-Cola Europacific Partners PLC 25/09/2026 11:40:45 GB00BDCPN049 GBP £76.0000 40 XLON 1527703295512365 Coca-Cola Europacific Partners PLC 25/09/2026 11:40:45 GB00BDCPN049 GBP £76.0000 49 XLON 1527703295512366 Coca-Cola Europacific Partners PLC 25/09/2026 11:45:31 GB00BDCPN049 GBP £75.9500 51 XLON 1527703295512656 Coca-Cola Europacific Partners PLC 25/09/2026 11:45:31 GB00BDCPN049 GBP £75.9000 87 XLON 1527703295512666 Coca-Cola Europacific Partners PLC 25/09/2026 11:52:52 GB00BDCPN049 GBP £75.9500 49 XLON 1527703295513025 Coca-Cola Europacific Partners PLC 25/09/2026 11:52:52 GB00BDCPN049 GBP £75.9500 20 XLON 1527703295513026 Coca-Cola Europacific Partners PLC 25/09/2026 11:58:49 GB00BDCPN049 GBP £76.0000 54 XLON 1527703295513395 Coca-Cola Europacific Partners PLC 25/09/2026 12:00:30 GB00BDCPN049 GBP £75.9500 63 XLON 1527703295513589 Coca-Cola Europacific Partners PLC 25/09/2026 12:08:01 GB00BDCPN049 GBP £75.9000 74 XLON 1527703295514014 Coca-Cola Europacific Partners PLC 25/09/2026 12:18:28 GB00BDCPN049 GBP £75.9500 40 XLON 1527703295514774 Coca-Cola Europacific Partners PLC 25/09/2026 12:18:28 GB00BDCPN049 GBP £75.9500 51 XLON 1527703295514775 Coca-Cola Europacific Partners PLC 25/09/2026 12:18:28 GB00BDCPN049 GBP £75.9500 10 XLON 1527703295514776 Coca-Cola Europacific Partners PLC 25/09/2026 12:21:35 GB00BDCPN049 GBP £75.9000 87 XLON 1527703295514924 Coca-Cola Europacific Partners PLC 25/09/2026 12:21:35 GB00BDCPN049 GBP £75.9500 40 XLON 1527703295514927 Coca-Cola Europacific Partners PLC 25/09/2026 12:21:35 GB00BDCPN049 GBP £75.9500 23 XLON 1527703295514928 Coca-Cola Europacific Partners PLC 25/09/2026 12:42:50 GB00BDCPN049 GBP £75.9000 53 XLON 1527703295516551 Coca-Cola Europacific Partners PLC 25/09/2026 12:45:35 GB00BDCPN049 GBP £75.9000 8 XLON 1527703295516754 Coca-Cola Europacific Partners PLC 25/09/2026 12:45:35 GB00BDCPN049 GBP £75.9000 39 XLON 1527703295516755 Coca-Cola Europacific Partners PLC 25/09/2026 12:45:35 GB00BDCPN049 GBP £75.9000 37 XLON 1527703295516756 Coca-Cola Europacific Partners PLC 25/09/2026 12:52:31 GB00BDCPN049 GBP £75.9000 82 XLON 1527703295517111 Coca-Cola Europacific Partners PLC 25/09/2026 13:01:51 GB00BDCPN049 GBP £75.8500 66 XLON 1527703295517795 Coca-Cola Europacific Partners PLC 25/09/2026 13:01:51 GB00BDCPN049 GBP £75.9000 46 XLON 1527703295517798 Coca-Cola Europacific Partners PLC 25/09/2026 13:01:51 GB00BDCPN049 GBP £75.9000 40 XLON 1527703295517799 Coca-Cola Europacific Partners PLC 25/09/2026 13:01:51 GB00BDCPN049 GBP £75.9000 43 XLON 1527703295517800 Coca-Cola Europacific Partners PLC 25/09/2026 13:01:51 GB00BDCPN049 GBP £75.9000 20 XLON 1527703295517801 Coca-Cola Europacific Partners PLC 25/09/2026 13:01:51 GB00BDCPN049 GBP £75.9000 10 XLON 1527703295517802 Coca-Cola Europacific Partners PLC 25/09/2026 13:01:51 GB00BDCPN049 GBP £75.9000 22 XLON 1527703295517803 Coca-Cola Europacific Partners PLC 25/09/2026 13:01:52 GB00BDCPN049 GBP £75.8500 63 XLON 1527703295517816 Coca-Cola Europacific Partners PLC 25/09/2026 13:08:17 GB00BDCPN049 GBP £75.8500 38 XLON 1527703295518112 Coca-Cola Europacific Partners PLC 25/09/2026 13:14:55 GB00BDCPN049 GBP £75.8500 94 XLON 1527703295518545 Coca-Cola Europacific Partners PLC 25/09/2026 13:18:59 GB00BDCPN049 GBP £75.8500 38 XLON 1527703295518796 Coca-Cola Europacific Partners PLC 25/09/2026 13:18:59 GB00BDCPN049 GBP £75.8500 20 XLON 1527703295518797 Coca-Cola Europacific Partners PLC 25/09/2026 13:18:59 GB00BDCPN049 GBP £75.8500 52 XLON 1527703295518798 Coca-Cola Europacific Partners PLC 25/09/2026 13:23:12 GB00BDCPN049 GBP £75.8500 48 XLON 1527703295519010 Coca-Cola Europacific Partners PLC 25/09/2026 13:23:27 GB00BDCPN049 GBP £75.9000 33 XLON 1527703295519024 Coca-Cola Europacific Partners PLC 25/09/2026 13:26:55 GB00BDCPN049 GBP £75.9500 28 XLON 1527703295519234 Coca-Cola Europacific Partners PLC 25/09/2026 13:26:55 GB00BDCPN049 GBP £75.9500 16 XLON 1527703295519235 Coca-Cola Europacific Partners PLC 25/09/2026 13:26:55 GB00BDCPN049 GBP £75.9500 39 XLON 1527703295519236 Coca-Cola Europacific Partners PLC 25/09/2026 13:26:55 GB00BDCPN049 GBP £75.9500 25 XLON 1527703295519237 Coca-Cola Europacific Partners PLC 25/09/2026 13:26:55 GB00BDCPN049 GBP £75.9500 51 XLON 1527703295519238 Coca-Cola Europacific Partners PLC 25/09/2026 13:26:55 GB00BDCPN049 GBP £75.9500 23 XLON 1527703295519239 Coca-Cola Europacific Partners PLC 25/09/2026 13:27:10 GB00BDCPN049 GBP £75.9000 59 XLON 1527703295519248 Coca-Cola Europacific Partners PLC 25/09/2026 13:35:56 GB00BDCPN049 GBP £75.9000 90 XLON 1527703295519891 Coca-Cola Europacific Partners PLC 25/09/2026 13:42:43 GB00BDCPN049 GBP £75.9000 46 XLON 1527703295520265 Coca-Cola Europacific Partners PLC 25/09/2026 13:42:43 GB00BDCPN049 GBP £75.9000 16 XLON 1527703295520266 Coca-Cola Europacific Partners PLC 25/09/2026 13:42:43 GB00BDCPN049 GBP £75.9000 43 XLON 1527703295520267 Coca-Cola Europacific Partners PLC 25/09/2026 13:42:43 GB00BDCPN049 GBP £75.9000 45 XLON 1527703295520268 Coca-Cola Europacific Partners PLC 25/09/2026 13:43:22 GB00BDCPN049 GBP £75.8500 2 XLON 1527703295520282 Coca-Cola Europacific Partners PLC 25/09/2026 13:47:35 GB00BDCPN049 GBP £75.9500 40 XLON 1527703295521058 Coca-Cola Europacific Partners PLC 25/09/2026 13:47:35 GB00BDCPN049 GBP £75.9500 12 XLON 1527703295521059 Coca-Cola Europacific Partners PLC 25/09/2026 13:47:35 GB00BDCPN049 GBP £75.9500 25 XLON 1527703295521060 # Classification - Internal

Coca-Cola Europacific Partners PLC 25/09/2026 13:47:35 GB00BDCPN049 GBP £75.9500 44 XLON 1527703295521061 Coca-Cola Europacific Partners PLC 25/09/2026 13:47:35 GB00BDCPN049 GBP £75.9500 12 XLON 1527703295521062 Coca-Cola Europacific Partners PLC 25/09/2026 13:47:35 GB00BDCPN049 GBP £75.9500 51 XLON 1527703295521063 Coca-Cola Europacific Partners PLC 25/09/2026 13:47:35 GB00BDCPN049 GBP £75.9500 9 XLON 1527703295521064 Coca-Cola Europacific Partners PLC 25/09/2026 13:49:36 GB00BDCPN049 GBP £75.9000 74 XLON 1527703295521369 Coca-Cola Europacific Partners PLC 25/09/2026 13:56:00 GB00BDCPN049 GBP £75.8500 21 XLON 1527703295521628 Coca-Cola Europacific Partners PLC 25/09/2026 14:02:05 GB00BDCPN049 GBP £75.8500 51 XLON 1527703295521925 Coca-Cola Europacific Partners PLC 25/09/2026 14:02:05 GB00BDCPN049 GBP £75.8500 40 XLON 1527703295521926 Coca-Cola Europacific Partners PLC 25/09/2026 14:02:05 GB00BDCPN049 GBP £75.8500 7 XLON 1527703295521927 Coca-Cola Europacific Partners PLC 25/09/2026 14:02:05 GB00BDCPN049 GBP £75.8500 13 XLON 1527703295521928 Coca-Cola Europacific Partners PLC 25/09/2026 14:02:05 GB00BDCPN049 GBP £75.8500 41 XLON 1527703295521929 Coca-Cola Europacific Partners PLC 25/09/2026 14:08:25 GB00BDCPN049 GBP £75.8000 60 XLON 1527703295522133 Coca-Cola Europacific Partners PLC 25/09/2026 14:08:25 GB00BDCPN049 GBP £75.7500 94 XLON 1527703295522143 Coca-Cola Europacific Partners PLC 25/09/2026 14:17:37 GB00BDCPN049 GBP £75.7500 26 XLON 1527703295522721 Coca-Cola Europacific Partners PLC 25/09/2026 14:17:37 GB00BDCPN049 GBP £75.7500 21 XLON 1527703295522722 Coca-Cola Europacific Partners PLC 25/09/2026 14:17:46 GB00BDCPN049 GBP £75.7500 48 XLON 1527703295522724 Coca-Cola Europacific Partners PLC 25/09/2026 14:18:40 GB00BDCPN049 GBP £75.7000 90 XLON 1527703295522825 Coca-Cola Europacific Partners PLC 25/09/2026 14:18:40 GB00BDCPN049 GBP £75.6500 80 XLON 1527703295522831 Coca-Cola Europacific Partners PLC 25/09/2026 14:28:00 GB00BDCPN049 GBP £75.6000 86 XLON 1527703295523680 Coca-Cola Europacific Partners PLC 25/09/2026 14:28:00 GB00BDCPN049 GBP £75.5500 69 XLON 1527703295523692 Coca-Cola Europacific Partners PLC 25/09/2026 14:28:00 GB00BDCPN049 GBP £75.5000 73 XLON 1527703295523701 Coca-Cola Europacific Partners PLC 25/09/2026 14:28:00 GB00BDCPN049 GBP £75.4500 57 XLON 1527703295523719 Coca-Cola Europacific Partners PLC 25/09/2026 14:28:00 GB00BDCPN049 GBP £75.4500 86 XLON 1527703295523748 Coca-Cola Europacific Partners PLC 25/09/2026 14:28:00 GB00BDCPN049 GBP £75.4000 76 XLON 1527703295523755 Coca-Cola Europacific Partners PLC 25/09/2026 14:28:09 GB00BDCPN049 GBP £75.5500 69 XLON 1527703295523827 Coca-Cola Europacific Partners PLC 25/09/2026 14:30:04 GB00BDCPN049 GBP £75.6500 92 XLON 1527703295524256 Coca-Cola Europacific Partners PLC 25/09/2026 14:30:04 GB00BDCPN049 GBP £75.6000 62 XLON 1527703295524259 Coca-Cola Europacific Partners PLC 25/09/2026 14:30:13 GB00BDCPN049 GBP £75.6500 47 XLON 1527703295524436 Coca-Cola Europacific Partners PLC 25/09/2026 14:30:13 GB00BDCPN049 GBP £75.6000 15 XLON 1527703295524441 Coca-Cola Europacific Partners PLC 25/09/2026 14:30:13 GB00BDCPN049 GBP £75.6000 29 XLON 1527703295524442 Coca-Cola Europacific Partners PLC 25/09/2026 14:30:13 GB00BDCPN049 GBP £75.6000 9 XLON 1527703295524443 Coca-Cola Europacific Partners PLC 25/09/2026 14:30:13 GB00BDCPN049 GBP £75.6000 7 XLON 1527703295524444 Coca-Cola Europacific Partners PLC 25/09/2026 14:30:22 GB00BDCPN049 GBP £75.6500 67 XLON 1527703295524552 Coca-Cola Europacific Partners PLC 25/09/2026 14:30:22 GB00BDCPN049 GBP £75.6500 13 XLON 1527703295524553 Coca-Cola Europacific Partners PLC 25/09/2026 14:31:21 GB00BDCPN049 GBP £75.6500 68 XLON 1527703295524910 Coca-Cola Europacific Partners PLC 25/09/2026 14:31:21 GB00BDCPN049 GBP £75.6000 84 XLON 1527703295524912 Coca-Cola Europacific Partners PLC 25/09/2026 14:31:26 GB00BDCPN049 GBP £75.6000 93 XLON 1527703295524980 Coca-Cola Europacific Partners PLC 25/09/2026 14:31:28 GB00BDCPN049 GBP £75.6000 66 XLON 1527703295524993 Coca-Cola Europacific Partners PLC 25/09/2026 14:31:31 GB00BDCPN049 GBP £75.5500 87 XLON 1527703295525018 Coca-Cola Europacific Partners PLC 25/09/2026 14:31:31 GB00BDCPN049 GBP £75.5000 84 XLON 1527703295525027 Coca-Cola Europacific Partners PLC 25/09/2026 14:33:25 GB00BDCPN049 GBP £75.5000 49 XLON 1527703295525545 Coca-Cola Europacific Partners PLC 25/09/2026 14:34:37 GB00BDCPN049 GBP £75.4500 47 XLON 1527703295525719 Coca-Cola Europacific Partners PLC 25/09/2026 14:35:52 GB00BDCPN049 GBP £75.4000 70 XLON 1527703295525929 Coca-Cola Europacific Partners PLC 25/09/2026 14:38:23 GB00BDCPN049 GBP £75.4000 54 XLON 1527703295526342 Coca-Cola Europacific Partners PLC 25/09/2026 14:40:03 GB00BDCPN049 GBP £75.4500 75 XLON 1527703295526674 Coca-Cola Europacific Partners PLC 25/09/2026 14:42:16 GB00BDCPN049 GBP £75.5000 60 XLON 1527703295526947 Coca-Cola Europacific Partners PLC 25/09/2026 14:42:45 GB00BDCPN049 GBP £75.5000 24 XLON 1527703295527051 Coca-Cola Europacific Partners PLC 25/09/2026 14:42:45 GB00BDCPN049 GBP £75.5000 23 XLON 1527703295527052 Coca-Cola Europacific Partners PLC 25/09/2026 14:43:38 GB00BDCPN049 GBP £75.6000 87 XLON 1527703295527195 Coca-Cola Europacific Partners PLC 25/09/2026 14:43:45 GB00BDCPN049 GBP £75.5500 91 XLON 1527703295527220 Coca-Cola Europacific Partners PLC 25/09/2026 14:44:49 GB00BDCPN049 GBP £75.6000 16 XLON 1527703295527319 Coca-Cola Europacific Partners PLC 25/09/2026 14:44:49 GB00BDCPN049 GBP £75.6000 69 XLON 1527703295527320 Coca-Cola Europacific Partners PLC 25/09/2026 14:47:27 GB00BDCPN049 GBP £75.6000 57 XLON 1527703295527611 Coca-Cola Europacific Partners PLC 25/09/2026 14:48:56 GB00BDCPN049 GBP £75.6000 163 XLON 1527703295527779 Coca-Cola Europacific Partners PLC 25/09/2026 14:48:56 GB00BDCPN049 GBP £75.6000 163 XLON 1527703295527780 Coca-Cola Europacific Partners PLC 25/09/2026 14:50:39 GB00BDCPN049 GBP £75.7000 20 XLON 1527703295528083 Coca-Cola Europacific Partners PLC 25/09/2026 14:50:39 GB00BDCPN049 GBP £75.7000 20 XLON 1527703295528084 Coca-Cola Europacific Partners PLC 25/09/2026 14:54:15 GB00BDCPN049 GBP £75.8500 67 XLON 1527703295528406 Coca-Cola Europacific Partners PLC 25/09/2026 14:54:18 GB00BDCPN049 GBP £75.8500 151 XLON 1527703295528413 Coca-Cola Europacific Partners PLC 25/09/2026 14:54:55 GB00BDCPN049 GBP £75.8000 88 XLON 1527703295528479 Coca-Cola Europacific Partners PLC 25/09/2026 14:55:26 GB00BDCPN049 GBP £75.9000 63 XLON 1527703295528574 Coca-Cola Europacific Partners PLC 25/09/2026 14:56:49 GB00BDCPN049 GBP £76.0500 73 XLON 1527703295528700 Coca-Cola Europacific Partners PLC 25/09/2026 14:57:25 GB00BDCPN049 GBP £76.1500 50 XLON 1527703295528796 Coca-Cola Europacific Partners PLC 25/09/2026 14:58:52 GB00BDCPN049 GBP £76.1500 17 XLON 1527703295528926 Coca-Cola Europacific Partners PLC 25/09/2026 14:58:52 GB00BDCPN049 GBP £76.1500 14 XLON 1527703295528927 Coca-Cola Europacific Partners PLC 25/09/2026 14:58:52 GB00BDCPN049 GBP £76.1500 48 XLON 1527703295528928 Coca-Cola Europacific Partners PLC 25/09/2026 14:59:01 GB00BDCPN049 GBP £76.1500 55 XLON 1527703295528937 Coca-Cola Europacific Partners PLC 25/09/2026 15:00:00 GB00BDCPN049 GBP £76.2000 80 XLON 1527703295529108 Coca-Cola Europacific Partners PLC 25/09/2026 15:00:00 GB00BDCPN049 GBP £76.1500 53 XLON 1527703295529109 Coca-Cola Europacific Partners PLC 25/09/2026 15:02:10 GB00BDCPN049 GBP £76.2000 82 XLON 1527703295529571 Coca-Cola Europacific Partners PLC 25/09/2026 15:02:59 GB00BDCPN049 GBP £76.1500 54 XLON 1527703295529795 Coca-Cola Europacific Partners PLC 25/09/2026 15:03:02 GB00BDCPN049 GBP £76.1500 31 XLON 1527703295529796 Coca-Cola Europacific Partners PLC 25/09/2026 15:03:58 GB00BDCPN049 GBP £76.1000 66 XLON 1527703295529978 Coca-Cola Europacific Partners PLC 25/09/2026 15:05:24 GB00BDCPN049 GBP £76.0500 56 XLON 1527703295530414 Coca-Cola Europacific Partners PLC 25/09/2026 15:05:31 GB00BDCPN049 GBP £76.0000 20 XLON 1527703295530457 Coca-Cola Europacific Partners PLC 25/09/2026 15:05:31 GB00BDCPN049 GBP £76.0000 53 XLON 1527703295530458 Coca-Cola Europacific Partners PLC 25/09/2026 15:06:35 GB00BDCPN049 GBP £76.1000 51 XLON 1527703295530623 Coca-Cola Europacific Partners PLC 25/09/2026 15:09:02 GB00BDCPN049 GBP £76.1000 89 XLON 1527703295531094 Coca-Cola Europacific Partners PLC 25/09/2026 15:09:35 GB00BDCPN049 GBP £76.1000 70 XLON 1527703295531206 Coca-Cola Europacific Partners PLC 25/09/2026 15:10:08 GB00BDCPN049 GBP £76.0500 53 XLON 1527703295531279 Coca-Cola Europacific Partners PLC 25/09/2026 15:11:29 GB00BDCPN049 GBP £76.0000 73 XLON 1527703295531415 Coca-Cola Europacific Partners PLC 25/09/2026 15:12:00 GB00BDCPN049 GBP £75.9500 94 XLON 1527703295531492 Coca-Cola Europacific Partners PLC 25/09/2026 15:12:52 GB00BDCPN049 GBP £75.9000 37 XLON 1527703295531675 Coca-Cola Europacific Partners PLC 25/09/2026 15:15:29 GB00BDCPN049 GBP £76.0500 18 XLON 1527703295532098 Coca-Cola Europacific Partners PLC 25/09/2026 15:15:29 GB00BDCPN049 GBP £76.0500 22 XLON 1527703295532099 Coca-Cola Europacific Partners PLC 25/09/2026 15:15:29 GB00BDCPN049 GBP £76.0500 19 XLON 1527703295532100 Coca-Cola Europacific Partners PLC 25/09/2026 15:15:29 GB00BDCPN049 GBP £76.0500 9 XLON 1527703295532101 Coca-Cola Europacific Partners PLC 25/09/2026 15:17:42 GB00BDCPN049 GBP £76.1500 55 XLON 1527703295532475 Coca-Cola Europacific Partners PLC 25/09/2026 15:18:06 GB00BDCPN049 GBP £76.1000 94 XLON 1527703295532506 Coca-Cola Europacific Partners PLC 25/09/2026 15:18:26 GB00BDCPN049 GBP £76.0500 93 XLON 1527703295532542 Coca-Cola Europacific Partners PLC 25/09/2026 15:19:26 GB00BDCPN049 GBP £76.0500 78 XLON 1527703295532676 Coca-Cola Europacific Partners PLC 25/09/2026 15:20:27 GB00BDCPN049 GBP £76.0000 66 XLON 1527703295532822 Coca-Cola Europacific Partners PLC 25/09/2026 15:24:34 GB00BDCPN049 GBP £76.0500 53 XLON 1527703295533297 Coca-Cola Europacific Partners PLC 25/09/2026 15:25:26 GB00BDCPN049 GBP £76.0000 33 XLON 1527703295533404 Coca-Cola Europacific Partners PLC 25/09/2026 15:25:26 GB00BDCPN049 GBP £76.0000 56 XLON 1527703295533405 Coca-Cola Europacific Partners PLC 25/09/2026 15:29:03 GB00BDCPN049 GBP £76.0000 65 XLON 1527703295533915 Coca-Cola Europacific Partners PLC 25/09/2026 15:29:21 GB00BDCPN049 GBP £76.0000 146 XLON 1527703295533947 Coca-Cola Europacific Partners PLC 25/09/2026 15:30:04 GB00BDCPN049 GBP £76.0000 54 XLON 1527703295534128 Coca-Cola Europacific Partners PLC 25/09/2026 15:30:29 GB00BDCPN049 GBP £75.9500 46 XLON 1527703295534281 Coca-Cola Europacific Partners PLC 25/09/2026 15:30:29 GB00BDCPN049 GBP £75.9500 33 XLON 1527703295534282 Coca-Cola Europacific Partners PLC 25/09/2026 15:33:55 GB00BDCPN049 GBP £75.9500 82 XLON 1527703295534840 Coca-Cola Europacific Partners PLC 25/09/2026 15:34:03 GB00BDCPN049 GBP £75.9000 85 XLON 1527703295534845 Coca-Cola Europacific Partners PLC 25/09/2026 15:35:55 GB00BDCPN049 GBP £75.9000 75 XLON 1527703295535105 Coca-Cola Europacific Partners PLC 25/09/2026 15:41:04 GB00BDCPN049 GBP £76.0000 25 XLON 1527703295535849 Coca-Cola Europacific Partners PLC 25/09/2026 15:41:04 GB00BDCPN049 GBP £76.0000 39 XLON 1527703295535850 Coca-Cola Europacific Partners PLC 25/09/2026 15:41:05 GB00BDCPN049 GBP £76.0000 24 XLON 1527703295535851 Coca-Cola Europacific Partners PLC 25/09/2026 15:41:09 GB00BDCPN049 GBP £76.0000 80 XLON 1527703295535862 Coca-Cola Europacific Partners PLC 25/09/2026 15:41:11 GB00BDCPN049 GBP £76.0000 40 XLON 1527703295535863 Coca-Cola Europacific Partners PLC 25/09/2026 15:41:16 GB00BDCPN049 GBP £76.0000 23 XLON 1527703295535876 Coca-Cola Europacific Partners PLC 25/09/2026 15:41:16 GB00BDCPN049 GBP £76.0000 25 XLON 1527703295535877 Coca-Cola Europacific Partners PLC 25/09/2026 15:41:16 GB00BDCPN049 GBP £76.0000 22 XLON 1527703295535878 # Classification - Internal

Coca-Cola Europacific Partners PLC 25/09/2026 15:44:10 GB00BDCPN049 GBP £76.0000 84 XLON 1527703295536304 Coca-Cola Europacific Partners PLC 25/09/2026 15:44:10 GB00BDCPN049 GBP £76.0000 178 XLON 1527703295536305 Coca-Cola Europacific Partners PLC 25/09/2026 15:44:10 GB00BDCPN049 GBP £76.0000 47 XLON 1527703295536306 Coca-Cola Europacific Partners PLC 25/09/2026 15:46:05 GB00BDCPN049 GBP £76.0500 87 XLON 1527703295536639 Coca-Cola Europacific Partners PLC 25/09/2026 15:46:05 GB00BDCPN049 GBP £76.0500 38 XLON 1527703295536640 Coca-Cola Europacific Partners PLC 25/09/2026 15:48:09 GB00BDCPN049 GBP £76.0000 49 XLON 1527703295537181 Coca-Cola Europacific Partners PLC 25/09/2026 15:48:09 GB00BDCPN049 GBP £76.0000 46 XLON 1527703295537183 Coca-Cola Europacific Partners PLC 25/09/2026 15:48:09 GB00BDCPN049 GBP £76.0000 1 XLON 1527703295537184 Coca-Cola Europacific Partners PLC 25/09/2026 15:48:47 GB00BDCPN049 GBP £75.9500 40 XLON 1527703295537253 Coca-Cola Europacific Partners PLC 25/09/2026 15:48:47 GB00BDCPN049 GBP £75.9500 48 XLON 1527703295537254 Coca-Cola Europacific Partners PLC 25/09/2026 15:50:36 GB00BDCPN049 GBP £76.0500 20 XLON 1527703295537557 Coca-Cola Europacific Partners PLC 25/09/2026 15:50:36 GB00BDCPN049 GBP £76.0500 27 XLON 1527703295537558 Coca-Cola Europacific Partners PLC 25/09/2026 15:51:15 GB00BDCPN049 GBP £76.0500 20 XLON 1527703295537625 Coca-Cola Europacific Partners PLC 25/09/2026 15:51:15 GB00BDCPN049 GBP £76.0500 68 XLON 1527703295537626 Coca-Cola Europacific Partners PLC 25/09/2026 15:51:15 GB00BDCPN049 GBP £76.0500 34 XLON 1527703295537627 Coca-Cola Europacific Partners PLC 25/09/2026 15:51:15 GB00BDCPN049 GBP £76.0500 53 XLON 1527703295537628 Coca-Cola Europacific Partners PLC 25/09/2026 15:51:15 GB00BDCPN049 GBP £76.0500 22 XLON 1527703295537629 Coca-Cola Europacific Partners PLC 25/09/2026 15:52:27 GB00BDCPN049 GBP £76.0000 79 XLON 1527703295537818 Coca-Cola Europacific Partners PLC 25/09/2026 15:55:15 GB00BDCPN049 GBP £76.0500 31 XLON 1527703295538678 Coca-Cola Europacific Partners PLC 25/09/2026 15:55:15 GB00BDCPN049 GBP £76.0500 15 XLON 1527703295538679 Coca-Cola Europacific Partners PLC 25/09/2026 15:55:15 GB00BDCPN049 GBP £76.0500 29 XLON 1527703295538680 Coca-Cola Europacific Partners PLC 25/09/2026 15:55:47 GB00BDCPN049 GBP £76.0000 30 XLON 1527703295538765 Coca-Cola Europacific Partners PLC 25/09/2026 15:55:47 GB00BDCPN049 GBP £76.0000 40 XLON 1527703295538766 Coca-Cola Europacific Partners PLC 25/09/2026 15:57:33 GB00BDCPN049 GBP £76.0000 36 XLON 1527703295539042 Coca-Cola Europacific Partners PLC 25/09/2026 15:57:33 GB00BDCPN049 GBP £76.0000 54 XLON 1527703295539043 Coca-Cola Europacific Partners PLC 25/09/2026 16:00:00 GB00BDCPN049 GBP £76.1000 90 XLON 1527703295539441 Coca-Cola Europacific Partners PLC 25/09/2026 16:00:02 GB00BDCPN049 GBP £76.1000 155 XLON 1527703295539457 Coca-Cola Europacific Partners PLC 25/09/2026 16:01:18 GB00BDCPN049 GBP £76.0500 57 XLON 1527703295539705 Coca-Cola Europacific Partners PLC 25/09/2026 16:01:56 GB00BDCPN049 GBP £76.1000 31 XLON 1527703295539872 Coca-Cola Europacific Partners PLC 25/09/2026 16:01:56 GB00BDCPN049 GBP £76.1000 28 XLON 1527703295539873 Coca-Cola Europacific Partners PLC 25/09/2026 16:07:13 GB00BDCPN049 GBP £76.1500 74 XLON 1527703295540762 Coca-Cola Europacific Partners PLC 25/09/2026 16:07:13 GB00BDCPN049 GBP £76.1500 79 XLON 1527703295540763 Coca-Cola Europacific Partners PLC 25/09/2026 16:07:13 GB00BDCPN049 GBP £76.1500 59 XLON 1527703295540764 Coca-Cola Europacific Partners PLC 25/09/2026 16:07:31 GB00BDCPN049 GBP £76.1500 154 XLON 1527703295540795 Coca-Cola Europacific Partners PLC 25/09/2026 16:07:31 GB00BDCPN049 GBP £76.1500 33 XLON 1527703295540796 Coca-Cola Europacific Partners PLC 25/09/2026 16:08:16 GB00BDCPN049 GBP £76.1000 93 XLON 1527703295540870 Coca-Cola Europacific Partners PLC 25/09/2026 16:08:39 GB00BDCPN049 GBP £76.0500 52 XLON 1527703295540924 Coca-Cola Europacific Partners PLC 25/09/2026 16:09:35 GB00BDCPN049 GBP £76.0000 55 XLON 1527703295541072 Coca-Cola Europacific Partners PLC 25/09/2026 16:11:17 GB00BDCPN049 GBP £76.0000 103 XLON 1527703295541368 Coca-Cola Europacific Partners PLC 25/09/2026 16:13:56 GB00BDCPN049 GBP £76.0500 21 XLON 1527703295541716 Coca-Cola Europacific Partners PLC 25/09/2026 16:13:56 GB00BDCPN049 GBP £76.0500 46 XLON 1527703295541717 Coca-Cola Europacific Partners PLC 25/09/2026 16:13:56 GB00BDCPN049 GBP £76.0500 158 XLON 1527703295541719 Coca-Cola Europacific Partners PLC 25/09/2026 16:13:56 GB00BDCPN049 GBP £76.0500 79 XLON 1527703295541720 Coca-Cola Europacific Partners PLC 25/09/2026 16:15:35 GB00BDCPN049 GBP £76.1000 59 XLON 1527703295542010 Coca-Cola Europacific Partners PLC 25/09/2026 16:15:35 GB00BDCPN049 GBP £76.1000 62 XLON 1527703295542011 Coca-Cola Europacific Partners PLC 25/09/2026 16:16:55 GB00BDCPN049 GBP £76.1000 26 XLON 1527703295542168 Coca-Cola Europacific Partners PLC 25/09/2026 16:16:55 GB00BDCPN049 GBP £76.1000 9 XLON 1527703295542169 Coca-Cola Europacific Partners PLC 25/09/2026 16:16:55 GB00BDCPN049 GBP £76.1000 24 XLON 1527703295542170 Coca-Cola Europacific Partners PLC 25/09/2026 16:18:06 GB00BDCPN049 GBP £76.1500 138 XLON 1527703295542458 Coca-Cola Europacific Partners PLC 25/09/2026 16:18:50 GB00BDCPN049 GBP £76.1500 58 XLON 1527703295542616 Coca-Cola Europacific Partners PLC 25/09/2026 16:19:38 GB00BDCPN049 GBP £76.1500 58 XLON 1527703295542764 Coca-Cola Europacific Partners PLC 25/09/2026 16:20:15 GB00BDCPN049 GBP £76.1500 58 XLON 1527703295542942 Coca-Cola Europacific Partners PLC 25/09/2026 16:20:45 GB00BDCPN049 GBP £76.1500 10 XLON 1527703295543048 Coca-Cola Europacific Partners PLC 25/09/2026 16:21:02 GB00BDCPN049 GBP £76.1500 66 XLON 1527703295543130 Coca-Cola Europacific Partners PLC 25/09/2026 16:21:35 GB00BDCPN049 GBP £76.1500 31 XLON 1527703295543377 Coca-Cola Europacific Partners PLC 25/09/2026 16:21:55 GB00BDCPN049 GBP £76.1500 35 XLON 1527703295543405 Coca-Cola Europacific Partners PLC 25/09/2026 16:21:55 GB00BDCPN049 GBP £76.1500 34 XLON 1527703295543406 Coca-Cola Europacific Partners PLC 25/09/2026 16:22:49 GB00BDCPN049 GBP £76.1500 61 XLON 1527703295543535 Coca-Cola Europacific Partners PLC 25/09/2026 16:23:05 GB00BDCPN049 GBP £76.1500 7 XLON 1527703295543612 Coca-Cola Europacific Partners PLC 25/09/2026 16:23:05 GB00BDCPN049 GBP £76.1500 31 XLON 1527703295543613 Coca-Cola Europacific Partners PLC 25/09/2026 16:23:05 GB00BDCPN049 GBP £76.1500 65 XLON 1527703295543614 Coca-Cola Europacific Partners PLC 25/09/2026 16:23:42 GB00BDCPN049 GBP £76.1000 6 XLON 1527703295543800 Coca-Cola Europacific Partners PLC 25/09/2026 16:23:42 GB00BDCPN049 GBP £76.1000 68 XLON 1527703295543801 Coca-Cola Europacific Partners PLC 25/09/2026 16:24:45 GB00BDCPN049 GBP £76.1000 74 XLON 1527703295544002 Coca-Cola Europacific Partners PLC 25/09/2026 16:24:54 GB00BDCPN049 GBP £76.0500 10 XLON 1527703295544022 Coca-Cola Europacific Partners PLC 25/09/2026 16:24:54 GB00BDCPN049 GBP £76.0500 20 XLON 1527703295544023 Coca-Cola Europacific Partners PLC 25/09/2026 16:24:54 GB00BDCPN049 GBP £76.0500 10 XLON 1527703295544024 Coca-Cola Europacific Partners PLC 25/09/2026 16:24:54 GB00BDCPN049 GBP £76.0500 8 XLON 1527703295544025 Coca-Cola Europacific Partners PLC 25/09/2026 16:25:35 GB00BDCPN049 GBP £76.0500 84 XLON 1527703295544274 Coca-Cola Europacific Partners PLC 25/09/2026 16:27:24 GB00BDCPN049 GBP £76.1000 80 XLON 1527703295544754 Coca-Cola Europacific Partners PLC 25/09/2026 16:28:09 GB00BDCPN049 GBP £76.1000 99 XLON 1527703295545006 Coca-Cola Europacific Partners PLC 25/09/2026 16:29:25 GB00BDCPN049 GBP £76.1000 84 XLON 1527703295545410 Coca-Cola Europacific Partners PLC 25/09/2026 16:29:25 GB00BDCPN049 GBP £76.1000 56 XLON 1527703295545411 # Classification - Internal