Coca-Cola Europacific Partners plc -PROGRAMA RECOMPRA DE ACCIONES

1

Classification - InternalCoca-Cola Europacific Partners plc (the “Company”) Transactions in Own Shares The Company confirms that from 14 September 2026 up to and including 18 September 2026 it purchased a total of: (i) 305,000 ordinary shares of EUR 0.01 (" ordinary shares ") on the US Trading Venues1 and (ii) 92,500 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

14 September 2026 35,000

USD 105.1900

USD 104.3600

USD

104.7031

US Trading

Venues

14 September 2026

10,000

GBP 78.0500 GBP 77.2500 GBP

77.7128 London

Stock

Exchange

15 September 2026 60,000

USD 103.9900

USD 103.0400

USD

103.5577

US Trading

Venues

15 September 2026

10,000

GBP 77.7000

GBP 76.7500

GBP

77.1702

London

Stock

Exchange

16 September 2026 30,000

USD 103.7800

USD 102.5200

USD

103.2848

US Trading

Venues

16 September 2026

17,500

GBP 77.1000 GBP 76.3500 GBP

76.8198 London

Stock

Exchange

17 September 2026 30,000

USD 103.5900

USD 100.1800

USD

101.5293

US Trading

Venues

17 September 2026 10,000 GBP 77.5000

GBP 75.9000

GBP

76.8189

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 - InternalDate Aggregate

number of

ordinary

shares

purchased Highest price

paid

(per ordinary

share) Lowest price paid

(per ordinary

share) Volume

weighted

average

price Trading

venue

18 September 2026 150,000

USD 100.6700

USD 99.3700

USD

99.9818

US Trading

Venues

18 September 2026 32,000

GBP 75.5000

GBP 74.4500

GBP

74.9763

London

Stock

Exchange

18 September 2026 3,000 GBP 75.4000 GBP 74.6000 GBP

75.0164 CBOE

Europe

Limited

(CXE)

18 September 2026 10,000 GBP 75.4500 GBP 74.5000 GBP

74.9149 CBOE

Europe

Limited

(BXE)

The purchases form part of the Company's share buyback programme announced on 17 February 2026 (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 at [RNS to insert hyperlink here]

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 14/09/2026 09:30:22 GB00BDCPN049 USD $104.7500 100 INCR VHTG202120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:30:22 GB00BDCPN049 USD $104.7500 12 UBSS VHTG202220260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:30:25 GB00BDCPN049 USD $104.6100 40 MEMX VHTG202620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:30:25 GB00BDCPN049 USD $104.6700 40 NASD VHTG202520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:30:26 GB00BDCPN049 USD $104.5700 25 BATS VHTG202720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:30:26 GB00BDCPN049 USD $104.5700 15 BATS VHTG202820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:30:46 GB00BDCPN049 USD $104.6200 20 NYSE VHTG213120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:31:00 GB00BDCPN049 USD $104.6100 5 UBSS VHTG215920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:31:02 GB00BDCPN049 USD $104.6100 40 MEMX VHTG217620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:31:02 GB00BDCPN049 USD $104.6350 21 UBSS VHTG217220260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:31:19 GB00BDCPN049 USD $104.5600 20 MEMX VHTG224120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:31:19 GB00BDCPN049 USD $104.5800 6 UBSS VHTG223620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:31:19 GB00BDCPN049 USD $104.5800 7 UBSS VHTG223720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:31:19 GB00BDCPN049 USD $104.5800 13 UBSS VHTG223820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:31:19 GB00BDCPN049 USD $104.5800 13 UBSS VHTG223920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:31:19 GB00BDCPN049 USD $104.5800 4 UBSS VHTG224020260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:31:20 GB00BDCPN049 USD $104.5200 20 NYSE VHTG224320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:31:26 GB00BDCPN049 USD $104.4800 60 BATS VHTG225420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:31:49 GB00BDCPN049 USD $104.8350 24 UBSS VHTG237120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:32:12 GB00BDCPN049 USD $104.9250 46 UBSS VHTG250620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:32:12 GB00BDCPN049 USD $104.9250 41 UBSS VHTG250720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:32:14 GB00BDCPN049 USD $104.8600 25 NYSE VHTG251520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:32:14 GB00BDCPN049 USD $104.8600 15 NYSE VHTG251620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:32:14 GB00BDCPN049 USD $104.8200 25 PCSE VHTG251720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:32:14 GB00BDCPN049 USD $104.8200 15 PCSE VHTG251820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:32:33 GB00BDCPN049 USD $104.8100 30 UBSS VHTG262320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:32:34 GB00BDCPN049 USD $104.7800 25 BATS VHTG262720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:32:34 GB00BDCPN049 USD $104.7800 15 BATS VHTG262820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:32:44 GB00BDCPN049 USD $104.7400 25 NASD VHTG267420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:32:48 GB00BDCPN049 USD $104.7400 15 NASD VHTG269920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:33:10 GB00BDCPN049 USD $104.8100 57 UBSS VHTG280020260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:33:19 GB00BDCPN049 USD $104.8350 43 UBSS VHTG282920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:33:28 GB00BDCPN049 USD $104.7900 25 NYSE VHTG288720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:33:28 GB00BDCPN049 USD $104.8100 13 UBSS VHTG288520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:33:28 GB00BDCPN049 USD $104.8100 13 UBSS VHTG288620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:33:28 GB00BDCPN049 USD $104.8100 13 UBSS VHTG288820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:33:28 GB00BDCPN049 USD $104.8100 3 UBSS VHTG288920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:33:34 GB00BDCPN049 USD $104.8100 17 IEXG VHTG290720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:34:15 GB00BDCPN049 USD $104.8550 37 INCR VHTG320620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:34:15 GB00BDCPN049 USD $104.8550 13 UBSS VHTG319620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:34:15 GB00BDCPN049 USD $104.8550 13 UBSS VHTG319720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:34:15 GB00BDCPN049 USD $104.8550 13 UBSS VHTG319820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:34:15 GB00BDCPN049 USD $104.8550 13 UBSS VHTG319920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:34:15 GB00BDCPN049 USD $104.8550 13 UBSS VHTG320020260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:34:15 GB00BDCPN049 USD $104.8550 13 UBSS VHTG320120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:34:15 GB00BDCPN049 USD $104.8550 13 UBSS VHTG320220260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:34:15 GB00BDCPN049 USD $104.8550 13 UBSS VHTG320320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:34:15 GB00BDCPN049 USD $104.8550 13 UBSS VHTG320420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:34:15 GB00BDCPN049 USD $104.8550 7 UBSS VHTG320520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:34:52 GB00BDCPN049 USD $104.9700 89 UBSS VHTG344720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:34:52 GB00BDCPN049 USD $104.9700 11 UBSS VHTG344820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:34:52 GB00BDCPN049 USD $104.9700 13 UBSS VHTG344920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:34:52 GB00BDCPN049 USD $104.9700 59 UBSS VHTG345020260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:35:00 GB00BDCPN049 USD $104.9700 13 UBSS VHTG348420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:35:00 GB00BDCPN049 USD $104.9700 13 UBSS VHTG348520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:35:00 GB00BDCPN049 USD $104.9700 12 UBSS VHTG348620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:35:19 GB00BDCPN049 USD $104.9375 55 BAML VHTG360720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:35:26 GB00BDCPN049 USD $104.8400 25 BATS VHTG367820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:35:26 GB00BDCPN049 USD $104.8400 15 BATS VHTG367920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:35:28 GB00BDCPN049 USD $104.7900 1 UBSS VHTG369420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:35:35 GB00BDCPN049 USD $104.8600 1 BAML VHTG372520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:36:00 GB00BDCPN049 USD $105.0700 35 UBSS VHTG395720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:36:05 GB00BDCPN049 USD $105.0600 44 BAML VHTG397820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:36:11 GB00BDCPN049 USD $104.9500 40 NASD VHTG400420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:37:34 GB00BDCPN049 USD $104.9800 18 UBSS VHTG503620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:37:34 GB00BDCPN049 USD $104.9800 55 UBSS VHTG503720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:37:34 GB00BDCPN049 USD $104.9800 49 UBSS VHTG503820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:37:34 GB00BDCPN049 USD $104.9800 45 UBSS VHTG503920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:38:00 GB00BDCPN049 USD $104.9800 50 UBSS VHTG511620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:38:00 GB00BDCPN049 USD $104.9800 49 UBSS VHTG511720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:38:15 GB00BDCPN049 USD $104.9400 25 BATS VHTG517420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:38:15 GB00BDCPN049 USD $104.9400 15 BATS VHTG517520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:38:15 GB00BDCPN049 USD $104.9800 17 UBSS VHTG517620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:38:26 GB00BDCPN049 USD $104.8800 1 BATS VHTG520820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:38:26 GB00BDCPN049 USD $104.8800 1 BATS VHTG520920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:38:26 GB00BDCPN049 USD $104.9100 20 NASD VHTG520620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:38:26 GB00BDCPN049 USD $104.9100 20 NASD VHTG520720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:38:27 GB00BDCPN049 USD $104.8800 1 BATS VHTG521320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:38:34 GB00BDCPN049 USD $104.8800 25 BATS VHTG522920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:38:34 GB00BDCPN049 USD $104.8800 12 BATS VHTG523020260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:38:39 GB00BDCPN049 USD $104.8400 40 NASD VHTG524320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:40:12 GB00BDCPN049 USD $104.8400 100 IEXG VHTG551420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:40:16 GB00BDCPN049 USD $104.8400 13 UBSS VHTG555320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:40:16 GB00BDCPN049 USD $104.8400 13 UBSS VHTG555420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:40:16 GB00BDCPN049 USD $104.8400 13 UBSS VHTG555520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:40:16 GB00BDCPN049 USD $104.8400 13 UBSS VHTG555620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:40:16 GB00BDCPN049 USD $104.8400 1 UBSS VHTG555720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:40:22 GB00BDCPN049 USD $104.8350 47 IEXG VHTG557820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:41:30 GB00BDCPN049 USD $104.8500 57 PCSE VHTG580320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:41:30 GB00BDCPN049 USD $104.8500 3 PCSE VHTG580420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:41:30 GB00BDCPN049 USD $104.8700 80 UBSS VHTG580520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:41:35 GB00BDCPN049 USD $104.8450 36 IEXG VHTG581820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:41:49 GB00BDCPN049 USD $104.8450 35 BAML VHTG584220260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:41:50 GB00BDCPN049 USD $104.8200 25 NYSE VHTG584320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:41:50 GB00BDCPN049 USD $104.8200 25 NYSE VHTG584420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:41:50 GB00BDCPN049 USD $104.8200 10 NYSE VHTG584520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:42:21 GB00BDCPN049 USD $104.8450 18 BAML VHTG599720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:42:37 GB00BDCPN049 USD $104.8400 13 UBSS VHTG604920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:42:37 GB00BDCPN049 USD $104.8400 13 UBSS VHTG605020260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:42:38 GB00BDCPN049 USD $104.8400 9 UBSS VHTG605220260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:42:47 GB00BDCPN049 USD $104.7900 60 MEMX VHTG607220260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:42:47 GB00BDCPN049 USD $104.7500 40 PCSE VHTG607320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:43:08 GB00BDCPN049 USD $104.7200 25 PCSE VHTG613520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:43:08 GB00BDCPN049 USD $104.7200 15 PCSE VHTG613620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:43:20 GB00BDCPN049 USD $104.6800 40 MEMX VHTG616820260914E # Classification - Internal

Coca-Cola Europacific Partners PLC 14/09/2026 09:43:22 GB00BDCPN049 USD $104.6400 25 NYSE VHTG617520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:43:22 GB00BDCPN049 USD $104.6400 15 NYSE VHTG617620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:43:26 GB00BDCPN049 USD $104.6000 80 PCSE VHTG619520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:44:27 GB00BDCPN049 USD $104.5700 1 PCSE VHTG636320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:44:50 GB00BDCPN049 USD $104.5700 20 PCSE VHTG646820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:44:50 GB00BDCPN049 USD $104.5700 39 PCSE VHTG646920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:45:11 GB00BDCPN049 USD $104.5650 16 BAML VHTG661520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:45:36 GB00BDCPN049 USD $104.5500 37 UBSS VHTG669620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:45:52 GB00BDCPN049 USD $104.5000 20 NASD VHTG675520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:45:52 GB00BDCPN049 USD $104.4800 35 PCSE VHTG675620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:45:52 GB00BDCPN049 USD $104.5250 35 UBSS VHTG675420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:46:15 GB00BDCPN049 USD $104.5500 59 UBSS VHTG682420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:46:15 GB00BDCPN049 USD $104.5500 41 UBSS VHTG682520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:46:45 GB00BDCPN049 USD $104.5200 40 NASD VHTG695320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:47:16 GB00BDCPN049 USD $104.4500 20 NASD VHTG741020260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:47:16 GB00BDCPN049 USD $104.4800 5 PCSE VHTG741120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:47:30 GB00BDCPN049 USD $104.4900 7 UBSS VHTG747420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:48:06 GB00BDCPN049 USD $104.5100 54 UBSS VHTG763420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:48:06 GB00BDCPN049 USD $104.5100 37 UBSS VHTG763520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:48:14 GB00BDCPN049 USD $104.5600 40 BATS VHTG767020260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:48:19 GB00BDCPN049 USD $104.5500 30 BATS VHTG772020260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:48:24 GB00BDCPN049 USD $104.5500 10 BATS VHTG773420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:48:56 GB00BDCPN049 USD $104.6050 5 UBSS VHTG797920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:49:01 GB00BDCPN049 USD $104.5800 2 NASD VHTG800120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:49:01 GB00BDCPN049 USD $104.5800 2 NASD VHTG800220260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:49:02 GB00BDCPN049 USD $104.5800 3 NASD VHTG800320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:49:02 GB00BDCPN049 USD $104.5800 2 NASD VHTG800920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:49:06 GB00BDCPN049 USD $104.6100 20 UBSS VHTG803120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:49:17 GB00BDCPN049 USD $104.5800 1 NASD VHTG807520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:49:19 GB00BDCPN049 USD $104.5800 35 UBSS VHTG807720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:49:31 GB00BDCPN049 USD $104.5800 25 NASD VHTG812020260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:49:31 GB00BDCPN049 USD $104.5800 18 UBSS VHTG812120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:49:35 GB00BDCPN049 USD $104.5500 40 NASD VHTG814520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:49:35 GB00BDCPN049 USD $104.5800 5 NASD VHTG814420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:49:52 GB00BDCPN049 USD $104.6400 40 NASD VHTG819420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:50:05 GB00BDCPN049 USD $104.6000 5 NASD VHTG828120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:50:05 GB00BDCPN049 USD $104.6000 35 NASD VHTG828220260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:50:08 GB00BDCPN049 USD $104.6000 20 BATS VHTG828920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:50:56 GB00BDCPN049 USD $104.6400 2 NASD VHTG852520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:50:56 GB00BDCPN049 USD $104.6700 2 NASD VHTG851820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:50:56 GB00BDCPN049 USD $104.6700 38 NASD VHTG851920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:50:56 GB00BDCPN049 USD $104.6900 24 UBSS VHTG852020260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:51:04 GB00BDCPN049 USD $104.6400 12 NASD VHTG858420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:51:04 GB00BDCPN049 USD $104.6400 13 NASD VHTG858720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:51:06 GB00BDCPN049 USD $104.6400 1 NASD VHTG859920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:51:44 GB00BDCPN049 USD $104.7500 25 BATS VHTG888320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:51:44 GB00BDCPN049 USD $104.7500 15 BATS VHTG888420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:51:55 GB00BDCPN049 USD $104.8000 7 UBSS VHTG895520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:52:19 GB00BDCPN049 USD $104.8200 45 UBSS VHTG943120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:52:24 GB00BDCPN049 USD $104.8000 25 NYSE VHTG949720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:52:24 GB00BDCPN049 USD $104.8000 15 NYSE VHTG949820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:52:28 GB00BDCPN049 USD $104.7800 20 BATS VHTG951220260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:52:28 GB00BDCPN049 USD $104.7800 40 BATS VHTG951320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:53:02 GB00BDCPN049 USD $104.7500 20 CGXS VHTG981720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:53:17 GB00BDCPN049 USD $104.7000 40 BATS VHTG999320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:53:17 GB00BDCPN049 USD $104.6700 40 NASD VHTG999420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:53:31 GB00BDCPN049 USD $104.6600 20 NASD VHTG1017420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:54:15 GB00BDCPN049 USD $104.7200 13 UBSS VHTG1058020260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:54:15 GB00BDCPN049 USD $104.7200 12 UBSS VHTG1058120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:54:18 GB00BDCPN049 USD $104.7000 29 NASD VHTG1059620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:54:19 GB00BDCPN049 USD $104.7000 6 UBSS VHTG1059720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:54:22 GB00BDCPN049 USD $104.7000 11 NASD VHTG1061220260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:54:26 GB00BDCPN049 USD $104.6800 12 NASD VHTG1062520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:54:26 GB00BDCPN049 USD $104.6800 12 NASD VHTG1064520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:54:33 GB00BDCPN049 USD $104.6800 16 NASD VHTG1069120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:54:49 GB00BDCPN049 USD $104.6800 20 PCSE VHTG1075320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:55:03 GB00BDCPN049 USD $104.6600 25 BATS VHTG1084320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:55:04 GB00BDCPN049 USD $104.6600 15 BATS VHTG1085420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:55:05 GB00BDCPN049 USD $104.6400 12 NASD VHTG1085920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:55:06 GB00BDCPN049 USD $104.6200 60 NASD VHTG1086420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:55:11 GB00BDCPN049 USD $104.5900 4 NASD VHTG1089220260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:55:23 GB00BDCPN049 USD $104.5900 4 NASD VHTG1095020260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:55:23 GB00BDCPN049 USD $104.5900 4 NASD VHTG1095520260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:56:06 GB00BDCPN049 USD $104.5900 14 NASD VHTG1126820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:56:08 GB00BDCPN049 USD $104.6100 20 PCSE VHTG1127120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:56:13 GB00BDCPN049 USD $104.6200 20 EPRL VHTG1129120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:56:23 GB00BDCPN049 USD $104.5900 14 NASD VHTG1136320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:56:45 GB00BDCPN049 USD $104.6000 39 BAML VHTG1147920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:56:45 GB00BDCPN049 USD $104.5900 20 NASD VHTG1148220260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:57:13 GB00BDCPN049 USD $104.5700 13 UBSS VHTG1166620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:57:13 GB00BDCPN049 USD $104.5700 7 UBSS VHTG1166720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:57:16 GB00BDCPN049 USD $104.5600 5 NASD VHTG1168320260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:57:17 GB00BDCPN049 USD $104.5600 55 NASD VHTG1169820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:57:19 GB00BDCPN049 USD $104.5300 11 PCSE VHTG1170220260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:57:40 GB00BDCPN049 USD $104.6100 2 UBSS VHTG1181620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:57:57 GB00BDCPN049 USD $104.5800 20 UBSS VHTG1188420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:58:05 GB00BDCPN049 USD $104.6200 25 NYSE VHTG1193720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:58:06 GB00BDCPN049 USD $104.6200 15 NYSE VHTG1194420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:59:03 GB00BDCPN049 USD $104.6300 4 UBSS VHTG1226720260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:59:03 GB00BDCPN049 USD $104.6350 20 UBSS VHTG1226820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:59:03 GB00BDCPN049 USD $104.6350 20 UBSS VHTG1227120260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:59:03 GB00BDCPN049 USD $104.6350 18 UBSS VHTG1227220260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:59:03 GB00BDCPN049 USD $104.6400 20 UBSS VHTG1226620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:59:09 GB00BDCPN049 USD $104.6200 25 NYSE VHTG1230820260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:59:10 GB00BDCPN049 USD $104.6150 10 UBSS VHTG1232420260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:59:39 GB00BDCPN049 USD $104.6800 43 UBSS VHTG1249620260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:59:48 GB00BDCPN049 USD $104.6800 40 UBSS VHTG1263920260914E Coca-Cola Europacific Partners PLC 14/09/2026 09:59:57 GB00BDCPN049 USD $104.6600 40 NASD VHTG1274120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:00:18 GB00BDCPN049 USD $104.6800 40 BATS VHTG1314820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:00:20 GB00BDCPN049 USD $104.6600 40 EPRL VHTG1316720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:02:04 GB00BDCPN049 USD $104.7300 100 BAML VHTG1383520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:02:04 GB00BDCPN049 USD $104.7300 45 CGXS VHTG1383620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:02:19 GB00BDCPN049 USD $104.7300 38 BAML VHTG1392120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:02:47 GB00BDCPN049 USD $104.7300 13 UBSS VHTG1406220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:02:47 GB00BDCPN049 USD $104.7300 13 UBSS VHTG1406320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:02:47 GB00BDCPN049 USD $104.7300 13 UBSS VHTG1406420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:02:59 GB00BDCPN049 USD $104.7300 13 UBSS VHTG1412820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:02:59 GB00BDCPN049 USD $104.7300 13 UBSS VHTG1412920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:02:59 GB00BDCPN049 USD $104.7300 13 UBSS VHTG1413020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:03:09 GB00BDCPN049 USD $104.7000 40 BATS VHTG1418620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:03:09 GB00BDCPN049 USD $104.6800 40 PCSE VHTG1419020260914E # Classification - Internal

Coca-Cola Europacific Partners PLC 14/09/2026 10:03:09 GB00BDCPN049 USD $104.7000 25 UBSS VHTG1418720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:03:09 GB00BDCPN049 USD $104.7000 5 UBSS VHTG1418820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:03:09 GB00BDCPN049 USD $104.7000 70 UBSS VHTG1418920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:03:10 GB00BDCPN049 USD $104.6600 40 MEMX VHTG1419720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:03:24 GB00BDCPN049 USD $104.6400 40 NASD VHTG1430320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:03:24 GB00BDCPN049 USD $104.6200 37 PCSE VHTG1430420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:04:57 GB00BDCPN049 USD $104.5600 20 NASD VHTG1504520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:05:19 GB00BDCPN049 USD $104.5400 20 NYSE VHTG1518520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:06:22 GB00BDCPN049 USD $104.5600 6 UBSS VHTG1555020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:06:34 GB00BDCPN049 USD $104.5600 13 UBSS VHTG1561220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:06:34 GB00BDCPN049 USD $104.5600 13 UBSS VHTG1561320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:06:34 GB00BDCPN049 USD $104.5600 11 UBSS VHTG1561420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:06:36 GB00BDCPN049 USD $104.5600 37 UBSS VHTG1561820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:07:51 GB00BDCPN049 USD $104.6300 35 JPMX VHTG1603720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:07:51 GB00BDCPN049 USD $104.6300 20 UBSS VHTG1603420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:07:51 GB00BDCPN049 USD $104.6300 20 UBSS VHTG1603520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:07:51 GB00BDCPN049 USD $104.6300 72 UBSS VHTG1603620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:08:01 GB00BDCPN049 USD $104.6200 40 BAML VHTG1607220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:08:18 GB00BDCPN049 USD $104.6000 40 PCSE VHTG1617120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:08:24 GB00BDCPN049 USD $104.5800 60 EPRL VHTG1619520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:08:27 GB00BDCPN049 USD $104.5600 1 BATS VHTG1622020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:08:27 GB00BDCPN049 USD $104.5600 59 BATS VHTG1622120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:09:10 GB00BDCPN049 USD $104.5300 1 BATS VHTG1644620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:09:10 GB00BDCPN049 USD $104.5300 39 BATS VHTG1644720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:09:10 GB00BDCPN049 USD $104.5300 107 UBSS VHTG1644820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:09:13 GB00BDCPN049 USD $104.5100 1 TXSE VHTG1646920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:10:17 GB00BDCPN049 USD $104.5900 20 PCSE VHTG1693520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:10:28 GB00BDCPN049 USD $104.5700 2 UBSS VHTG1700320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:11:05 GB00BDCPN049 USD $104.6500 6 UBSS VHTG1716520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:11:15 GB00BDCPN049 USD $104.6150 36 UBSS VHTG1720320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:11:21 GB00BDCPN049 USD $104.6100 2 MEMX VHTG1723220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:11:28 GB00BDCPN049 USD $104.6100 18 MEMX VHTG1727720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:11:28 GB00BDCPN049 USD $104.6100 20 MEMX VHTG1727820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:11:36 GB00BDCPN049 USD $104.5900 6 MEMX VHTG1732120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:11:36 GB00BDCPN049 USD $104.5900 34 MEMX VHTG1732220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:11:44 GB00BDCPN049 USD $104.5700 20 NASD VHTG1735020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:12:09 GB00BDCPN049 USD $104.5700 12 UBSS VHTG1745320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:12:26 GB00BDCPN049 USD $104.5700 13 UBSS VHTG1754720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:12:26 GB00BDCPN049 USD $104.5700 13 UBSS VHTG1754820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:12:26 GB00BDCPN049 USD $104.5700 10 UBSS VHTG1754920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:13:09 GB00BDCPN049 USD $104.5700 7 UBSS VHTG1772320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:13:10 GB00BDCPN049 USD $104.5800 20 UBSS VHTG1773220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:13:10 GB00BDCPN049 USD $104.5800 10 UBSS VHTG1773320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:13:10 GB00BDCPN049 USD $104.5800 10 UBSS VHTG1773420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:13:14 GB00BDCPN049 USD $104.5750 20 UBSS VHTG1775120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:13:14 GB00BDCPN049 USD $104.5750 6 UBSS VHTG1775220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:14:00 GB00BDCPN049 USD $104.6350 4 UBSS VHTG1837620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:14:00 GB00BDCPN049 USD $104.6350 3 UBSS VHTG1837720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:14:00 GB00BDCPN049 USD $104.6350 72 UBSS VHTG1837920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:14:00 GB00BDCPN049 USD $104.6350 30 UBSS VHTG1838020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:14:18 GB00BDCPN049 USD $104.6350 2 CGXS VHTG1851420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:14:18 GB00BDCPN049 USD $104.6350 20 INCR VHTG1851520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:14:18 GB00BDCPN049 USD $104.6350 14 UBSS VHTG1851620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:14:54 GB00BDCPN049 USD $104.5900 40 BATS VHTG1884020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:14:54 GB00BDCPN049 USD $104.6100 40 MEMX VHTG1883620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:14:54 GB00BDCPN049 USD $104.6100 5 UBSS VHTG1883720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:14:54 GB00BDCPN049 USD $104.6100 28 UBSS VHTG1883820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:14:54 GB00BDCPN049 USD $104.6100 4 UBSS VHTG1883920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:15:01 GB00BDCPN049 USD $104.5700 3 MEMX VHTG1887220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:15:01 GB00BDCPN049 USD $104.5800 100 UBSS VHTG1887120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:15:18 GB00BDCPN049 USD $104.5700 7 MEMX VHTG1897520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:15:19 GB00BDCPN049 USD $104.5700 50 MEMX VHTG1897720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:18:31 GB00BDCPN049 USD $104.7000 40 JPMX VHTG1994520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:18:52 GB00BDCPN049 USD $104.7600 50 UBSS VHTG2010620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:18:52 GB00BDCPN049 USD $104.7600 13 UBSS VHTG2010720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:18:52 GB00BDCPN049 USD $104.7600 13 UBSS VHTG2010820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:18:52 GB00BDCPN049 USD $104.7600 115 UBSS VHTG2010920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:19:00 GB00BDCPN049 USD $104.7600 37 BAML VHTG2015120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:19:19 GB00BDCPN049 USD $104.7600 37 UBSS VHTG2023020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:19:24 GB00BDCPN049 USD $104.7000 40 BATS VHTG2025220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:19:24 GB00BDCPN049 USD $104.7000 20 BATS VHTG2025320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:19:24 GB00BDCPN049 USD $104.7100 66 UBSS VHTG2025120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:19:28 GB00BDCPN049 USD $104.6800 25 NYSE VHTG2026220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:19:38 GB00BDCPN049 USD $104.6800 9 NYSE VHTG2046420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:19:38 GB00BDCPN049 USD $104.6800 16 NYSE VHTG2046520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:19:42 GB00BDCPN049 USD $104.6800 10 NYSE VHTG2048320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:19:44 GB00BDCPN049 USD $104.6600 60 NYSE VHTG2048820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:20:04 GB00BDCPN049 USD $104.6400 11 NASD VHTG2061320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:20:04 GB00BDCPN049 USD $104.6400 15 NASD VHTG2061420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:20:04 GB00BDCPN049 USD $104.6400 12 NASD VHTG2061520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:20:08 GB00BDCPN049 USD $104.6400 2 NASD VHTG2064920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:22:03 GB00BDCPN049 USD $104.8100 2 UBSS VHTG2138420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:22:10 GB00BDCPN049 USD $104.8100 35 UBSS VHTG2144020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:23:25 GB00BDCPN049 USD $104.8200 100 UBSS VHTG2184320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:23:25 GB00BDCPN049 USD $104.8200 20 UBSS VHTG2184420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:23:32 GB00BDCPN049 USD $104.8200 36 IEXG VHTG2186920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:23:38 GB00BDCPN049 USD $104.7600 40 BATS VHTG2191820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:23:38 GB00BDCPN049 USD $104.7600 100 UBSS VHTG2191920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:23:48 GB00BDCPN049 USD $104.7400 40 PCSE VHTG2195320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:24:02 GB00BDCPN049 USD $104.7200 40 EPRL VHTG2203520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:25:06 GB00BDCPN049 USD $104.7000 25 MEMX VHTG2226320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2337920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2338020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2338120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2338220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2338320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2338420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 6 UBSS VHTG2338520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 7 UBSS VHTG2338620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2338720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2338820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2338920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2339020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 12 UBSS VHTG2339120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 1 UBSS VHTG2339220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2339320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2339420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2339520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2339620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2339720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2339820260914E # Classification - Internal

Coca-Cola Europacific Partners PLC 14/09/2026 10:28:02 GB00BDCPN049 USD $104.6600 8 UBSS VHTG2339920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:30:11 GB00BDCPN049 USD $104.6400 100 IEXG VHTG2409420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:30:11 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2408920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:30:11 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2409020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:30:11 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2409120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:30:11 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2409220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:30:11 GB00BDCPN049 USD $104.6600 13 UBSS VHTG2409320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:30:38 GB00BDCPN049 USD $104.6500 5 UBSS VHTG2429820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:30:39 GB00BDCPN049 USD $104.6500 78 UBSS VHTG2430520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:30:43 GB00BDCPN049 USD $104.6500 5 UBSS VHTG2431220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:30:55 GB00BDCPN049 USD $104.6100 8 UBSS VHTG2436220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:30:55 GB00BDCPN049 USD $104.6100 22 UBSS VHTG2436320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:31:00 GB00BDCPN049 USD $104.6100 36 UBSS VHTG2439920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:31:14 GB00BDCPN049 USD $104.6000 40 NASD VHTG2449420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:31:14 GB00BDCPN049 USD $104.5900 18 UBSS VHTG2449520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:31:14 GB00BDCPN049 USD $104.6200 13 UBSS VHTG2449120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:31:14 GB00BDCPN049 USD $104.6200 13 UBSS VHTG2449220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:31:14 GB00BDCPN049 USD $104.6200 9 UBSS VHTG2449320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:31:50 GB00BDCPN049 USD $104.6100 20 BAML VHTG2484320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:33:00 GB00BDCPN049 USD $104.6900 6 UBSS VHTG2528420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:33:00 GB00BDCPN049 USD $104.6900 103 UBSS VHTG2528520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:33:36 GB00BDCPN049 USD $104.7500 37 IEXG VHTG2563220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:33:36 GB00BDCPN049 USD $104.7500 35 UBSS VHTG2563120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:33:52 GB00BDCPN049 USD $104.7500 5 UBSS VHTG2572020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:34:45 GB00BDCPN049 USD $104.7700 35 CGXS VHTG2617120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:34:45 GB00BDCPN049 USD $104.7700 79 UBSS VHTG2617020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:36:15 GB00BDCPN049 USD $104.8450 46 UBSS VHTG2709820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:36:15 GB00BDCPN049 USD $104.8450 49 UBSS VHTG2709920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:36:48 GB00BDCPN049 USD $105.0100 100 UBSS VHTG2730120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:36:52 GB00BDCPN049 USD $105.0100 22 UBSS VHTG2734220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:36:58 GB00BDCPN049 USD $105.0100 35 CGXS VHTG2737920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:37:00 GB00BDCPN049 USD $105.0000 25 PCSE VHTG2739520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:37:00 GB00BDCPN049 USD $105.0000 35 PCSE VHTG2739620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:37:52 GB00BDCPN049 USD $104.9800 60 PCSE VHTG2775120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:38:00 GB00BDCPN049 USD $105.0000 6 UBSS VHTG2779320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:38:25 GB00BDCPN049 USD $105.0150 28 BAML VHTG2790820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:38:45 GB00BDCPN049 USD $105.0150 15 BAML VHTG2805020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:38:50 GB00BDCPN049 USD $105.0150 20 UBSS VHTG2808820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:39:07 GB00BDCPN049 USD $105.0150 39 BAML VHTG2826720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:39:15 GB00BDCPN049 USD $104.9800 25 PCSE VHTG2831020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:39:15 GB00BDCPN049 USD $104.9800 25 PCSE VHTG2831120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:39:24 GB00BDCPN049 USD $104.9300 25 BATS VHTG2847020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:39:24 GB00BDCPN049 USD $104.9300 35 BATS VHTG2847120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:39:24 GB00BDCPN049 USD $104.9600 5 MEMX VHTG2846620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:39:24 GB00BDCPN049 USD $104.9500 55 NASD VHTG2846720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:39:24 GB00BDCPN049 USD $104.9800 10 PCSE VHTG2846520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:39:24 GB00BDCPN049 USD $104.9200 100 UBSS VHTG2846920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:39:24 GB00BDCPN049 USD $104.9700 18 UBSS VHTG2846420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:40:05 GB00BDCPN049 USD $104.9000 25 UBSS VHTG2871720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:40:16 GB00BDCPN049 USD $104.9000 12 UBSS VHTG2875020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:40:26 GB00BDCPN049 USD $104.8900 1 BATS VHTG2884120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:40:27 GB00BDCPN049 USD $104.8900 19 BATS VHTG2885520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:42:34 GB00BDCPN049 USD $104.9800 25 BATS VHTG3008820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:42:34 GB00BDCPN049 USD $104.9800 15 BATS VHTG3008920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:43:07 GB00BDCPN049 USD $104.9600 20 BATS VHTG3051420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:43:13 GB00BDCPN049 USD $104.9550 15 BAML VHTG3054620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:43:21 GB00BDCPN049 USD $104.9400 20 MEMX VHTG3059920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:43:21 GB00BDCPN049 USD $104.9300 24 UBSS VHTG3059820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:43:35 GB00BDCPN049 USD $104.9100 20 TXSE VHTG3072320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:43:37 GB00BDCPN049 USD $104.8900 20 MEMX VHTG3074020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:43:39 GB00BDCPN049 USD $104.8700 20 NASD VHTG3075420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:43:40 GB00BDCPN049 USD $104.8500 20 MEMX VHTG3076020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:44:07 GB00BDCPN049 USD $104.8500 40 BATS VHTG3106120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:44:08 GB00BDCPN049 USD $104.8300 90 NYSE VHTG3106420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:44:08 GB00BDCPN049 USD $104.8400 100 UBSS VHTG3106320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:46:44 GB00BDCPN049 USD $104.8000 20 EPRL VHTG3238920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:46:44 GB00BDCPN049 USD $104.8100 6 UBSS VHTG3238820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:47:01 GB00BDCPN049 USD $104.7900 16 BAML VHTG3255620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:47:14 GB00BDCPN049 USD $104.7800 20 MEMX VHTG3263320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:47:25 GB00BDCPN049 USD $104.7900 21 BAML VHTG3286620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:48:05 GB00BDCPN049 USD $104.8050 39 UBSS VHTG3317120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:48:13 GB00BDCPN049 USD $104.8100 43 UBSS VHTG3323720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:49:12 GB00BDCPN049 USD $104.8300 48 UBSS VHTG3358420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:49:12 GB00BDCPN049 USD $104.8300 49 UBSS VHTG3358520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:49:58 GB00BDCPN049 USD $104.8200 38 IEXG VHTG3383120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:49:58 GB00BDCPN049 USD $104.8200 39 UBSS VHTG3383020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:50:16 GB00BDCPN049 USD $104.8200 40 UBSS VHTG3397220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:50:35 GB00BDCPN049 USD $104.8200 35 BAML VHTG3405120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:50:42 GB00BDCPN049 USD $104.8100 25 PCSE VHTG3407820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:50:42 GB00BDCPN049 USD $104.8100 25 PCSE VHTG3407920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:50:42 GB00BDCPN049 USD $104.8100 10 PCSE VHTG3408020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:50:49 GB00BDCPN049 USD $104.7500 27 NASD VHTG3410720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:50:49 GB00BDCPN049 USD $104.7500 13 NASD VHTG3410820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:50:49 GB00BDCPN049 USD $104.7700 25 NASD VHTG3410320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:50:49 GB00BDCPN049 USD $104.7700 32 NASD VHTG3410420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:50:49 GB00BDCPN049 USD $104.7700 3 NASD VHTG3410620260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:50:49 GB00BDCPN049 USD $104.7700 59 UBSS VHTG3410220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:50:49 GB00BDCPN049 USD $104.7700 41 UBSS VHTG3410520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:52:55 GB00BDCPN049 USD $104.8100 40 NASD VHTG3511720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:54:17 GB00BDCPN049 USD $104.8700 47 UBSS VHTG3552720260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:54:17 GB00BDCPN049 USD $104.8700 100 UBSS VHTG3552820260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:54:42 GB00BDCPN049 USD $104.8800 40 MEMX VHTG3564220260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:56:46 GB00BDCPN049 USD $104.8600 125 UBSS VHTG3656920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:56:47 GB00BDCPN049 USD $104.8600 35 UBSS VHTG3657020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:57:09 GB00BDCPN049 USD $104.8600 13 UBSS VHTG3672920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:57:09 GB00BDCPN049 USD $104.8600 4 UBSS VHTG3673020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:57:09 GB00BDCPN049 USD $104.8600 13 UBSS VHTG3673120260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:57:44 GB00BDCPN049 USD $104.8400 60 PCSE VHTG3689420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:57:44 GB00BDCPN049 USD $104.8700 49 UBSS VHTG3689320260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:59:05 GB00BDCPN049 USD $104.8800 50 UBSS VHTG3742420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:59:13 GB00BDCPN049 USD $104.8700 60 NASD VHTG3744420260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:59:13 GB00BDCPN049 USD $104.8800 34 UBSS VHTG3744520260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:59:39 GB00BDCPN049 USD $104.9300 40 MEMX VHTG3767020260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:59:44 GB00BDCPN049 USD $104.9100 16 NASD VHTG3767920260914E Coca-Cola Europacific Partners PLC 14/09/2026 10:59:44 GB00BDCPN049 USD $104.9100 24 NASD VHTG3768020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:00:07 GB00BDCPN049 USD $104.8700 60 NASD VHTG3781720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:00:52 GB00BDCPN049 USD $104.9200 25 IEXG VHTG3832520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:01:05 GB00BDCPN049 USD $104.8900 40 NYSE VHTG3861620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:01:23 GB00BDCPN049 USD $104.8700 25 NASD VHTG3884120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:01:23 GB00BDCPN049 USD $104.8700 15 NASD VHTG3884220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:01:53 GB00BDCPN049 USD $104.8900 29 UBSS VHTG3910720260914E # Classification - Internal

Coca-Cola Europacific Partners PLC 14/09/2026 11:02:08 GB00BDCPN049 USD $104.8400 17 UBSS VHTG3928320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:02:14 GB00BDCPN049 USD $104.8600 19 UBSS VHTG3935320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:02:55 GB00BDCPN049 USD $104.9000 39 UBSS VHTG3994920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:02:55 GB00BDCPN049 USD $104.9000 39 UBSS VHTG3995020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:03:09 GB00BDCPN049 USD $104.9000 25 BATS VHTG4002620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:03:09 GB00BDCPN049 USD $104.9000 35 BATS VHTG4002720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:03:35 GB00BDCPN049 USD $104.9200 13 UBSS VHTG4020420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:03:49 GB00BDCPN049 USD $104.9300 60 NASD VHTG4029820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:03:49 GB00BDCPN049 USD $104.9300 100 UBSS VHTG4029720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:05:20 GB00BDCPN049 USD $104.9800 33 UBSS VHTG4103120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:05:40 GB00BDCPN049 USD $104.9500 60 PCSE VHTG4137020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:05:40 GB00BDCPN049 USD $104.9600 37 UBSS VHTG4133720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:05:56 GB00BDCPN049 USD $104.9800 40 BATS VHTG4193620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:05:59 GB00BDCPN049 USD $104.9700 25 BATS VHTG4200220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:05:59 GB00BDCPN049 USD $104.9700 35 BATS VHTG4200320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:07:01 GB00BDCPN049 USD $105.0900 5 BATS VHTG4303820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:07:01 GB00BDCPN049 USD $105.0900 20 BATS VHTG4303920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:07:01 GB00BDCPN049 USD $105.0900 25 BATS VHTG4304020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:07:01 GB00BDCPN049 USD $105.0900 10 BATS VHTG4304120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:07:02 GB00BDCPN049 USD $105.0700 12 UBSS VHTG4304420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:07:45 GB00BDCPN049 USD $105.1300 60 BATS VHTG4361220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:07:45 GB00BDCPN049 USD $105.1300 100 UBSS VHTG4361320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:07:58 GB00BDCPN049 USD $105.1100 25 BATS VHTG4376320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:09:37 GB00BDCPN049 USD $105.1750 14 UBSS VHTG4494520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:09:43 GB00BDCPN049 USD $105.1900 25 NYSE VHTG4504220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:09:43 GB00BDCPN049 USD $105.1900 35 NYSE VHTG4504320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:09:45 GB00BDCPN049 USD $105.1700 25 PCSE VHTG4507720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:09:45 GB00BDCPN049 USD $105.1700 35 PCSE VHTG4507820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:10:30 GB00BDCPN049 USD $105.1500 5 NYSE VHTG4554420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:10:30 GB00BDCPN049 USD $105.1500 20 NYSE VHTG4554520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:10:30 GB00BDCPN049 USD $105.1500 25 NYSE VHTG4554620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:10:30 GB00BDCPN049 USD $105.1500 10 NYSE VHTG4554720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:11:30 GB00BDCPN049 USD $105.1500 1 UBSS VHTG4606720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:11:32 GB00BDCPN049 USD $105.1400 63 UBSS VHTG4609320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:11:32 GB00BDCPN049 USD $105.1500 1 UBSS VHTG4609420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:11:39 GB00BDCPN049 USD $105.1500 25 PCSE VHTG4613920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:11:59 GB00BDCPN049 USD $105.1500 25 PCSE VHTG4632520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:11:59 GB00BDCPN049 USD $105.1500 10 PCSE VHTG4632620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:12:06 GB00BDCPN049 USD $105.1300 25 NASD VHTG4638620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:12:12 GB00BDCPN049 USD $105.1300 35 NASD VHTG4646020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:12:36 GB00BDCPN049 USD $105.1200 3 UBSS VHTG4673820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:12:40 GB00BDCPN049 USD $105.1100 5 PCSE VHTG4677020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:12:43 GB00BDCPN049 USD $105.0600 100 BATS VHTG4681020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:13:57 GB00BDCPN049 USD $105.0150 38 CGXS VHTG4726620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:13:57 GB00BDCPN049 USD $105.0150 4 UBSS VHTG4726520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:14:01 GB00BDCPN049 USD $105.0200 60 MEMX VHTG4729020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:14:33 GB00BDCPN049 USD $104.9900 13 UBSS VHTG4756020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:14:33 GB00BDCPN049 USD $104.9900 2 UBSS VHTG4756120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:14:56 GB00BDCPN049 USD $104.9550 37 UBSS VHTG4795220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:15:08 GB00BDCPN049 USD $104.9600 36 UBSS VHTG4802020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:15:26 GB00BDCPN049 USD $104.9550 38 BAML VHTG4829620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:15:39 GB00BDCPN049 USD $104.9300 60 MEMX VHTG4853220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:16:02 GB00BDCPN049 USD $104.9400 14 BAML VHTG4878420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:16:07 GB00BDCPN049 USD $104.9100 100 PCSE VHTG4885820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:16:09 GB00BDCPN049 USD $104.9000 40 NYSE VHTG4886520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:16:33 GB00BDCPN049 USD $104.8800 40 PCSE VHTG4902820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:17:29 GB00BDCPN049 USD $104.8700 40 PCSE VHTG4965020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:17:42 GB00BDCPN049 USD $104.8700 20 NASD VHTG4984020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:17:42 GB00BDCPN049 USD $104.8700 50 UBSS VHTG4983920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:18:07 GB00BDCPN049 USD $104.8400 20 MEMX VHTG5016820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:18:07 GB00BDCPN049 USD $104.8300 20 PCSE VHTG5017020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:18:07 GB00BDCPN049 USD $104.8600 20 PCSE VHTG5015520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:18:07 GB00BDCPN049 USD $104.8400 10 UBSS VHTG5016920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:18:22 GB00BDCPN049 USD $104.8100 40 BATS VHTG5028420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:18:54 GB00BDCPN049 USD $104.7700 20 NASD VHTG5048420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:18:54 GB00BDCPN049 USD $104.7800 20 NYSE VHTG5048520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:18:54 GB00BDCPN049 USD $104.7900 40 PCSE VHTG5048220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:20:08 GB00BDCPN049 USD $104.8100 8 BATS VHTG5097620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:20:11 GB00BDCPN049 USD $104.8050 8 UBSS VHTG5099220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:20:13 GB00BDCPN049 USD $104.8100 12 BATS VHTG5100820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:20:13 GB00BDCPN049 USD $104.8000 20 NASD VHTG5101020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:20:25 GB00BDCPN049 USD $104.8200 4 IEXG VHTG5110620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:20:36 GB00BDCPN049 USD $104.8000 20 BATS VHTG5119820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:20:36 GB00BDCPN049 USD $104.8100 25 BATS VHTG5119620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:20:36 GB00BDCPN049 USD $104.8100 15 BATS VHTG5119720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:20:36 GB00BDCPN049 USD $104.7900 20 NASD VHTG5119520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:21:16 GB00BDCPN049 USD $104.8100 3 UBSS VHTG5146420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:21:28 GB00BDCPN049 USD $104.8400 3 UBSS VHTG5153120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:21:28 GB00BDCPN049 USD $104.8400 33 UBSS VHTG5153220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:21:46 GB00BDCPN049 USD $104.8200 47 CGXS VHTG5171920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:22:27 GB00BDCPN049 USD $104.8200 40 BATS VHTG5200420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:22:27 GB00BDCPN049 USD $104.8200 15 UBSS VHTG5200120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:22:27 GB00BDCPN049 USD $104.8200 23 UBSS VHTG5200220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:22:27 GB00BDCPN049 USD $104.8200 40 UBSS VHTG5200320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:22:37 GB00BDCPN049 USD $104.8100 20 PCSE VHTG5206820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:22:59 GB00BDCPN049 USD $104.8000 40 MEMX VHTG5221420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:22:59 GB00BDCPN049 USD $104.7900 20 NASD VHTG5221520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:23:05 GB00BDCPN049 USD $104.7800 40 BATS VHTG5225220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:23:12 GB00BDCPN049 USD $104.7700 20 NYSE VHTG5230520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:23:14 GB00BDCPN049 USD $104.7500 20 MEMX VHTG5232220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:23:14 GB00BDCPN049 USD $104.7600 20 PCSE VHTG5231620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:24:18 GB00BDCPN049 USD $104.7750 15 UBSS VHTG5280620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:24:31 GB00BDCPN049 USD $104.7600 20 NYSE VHTG5287720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:24:32 GB00BDCPN049 USD $104.7500 20 NASD VHTG5288020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:24:35 GB00BDCPN049 USD $104.7400 40 NASD VHTG5289920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:25:02 GB00BDCPN049 USD $104.7600 20 BATS VHTG5307320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:25:21 GB00BDCPN049 USD $104.7300 6 UBSS VHTG5324520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:25:23 GB00BDCPN049 USD $104.7400 20 PCSE VHTG5326220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:25:45 GB00BDCPN049 USD $104.7450 56 UBSS VHTG5341920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:26:19 GB00BDCPN049 USD $104.7950 42 UBSS VHTG5358220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:26:24 GB00BDCPN049 USD $104.7950 38 IEXG VHTG5360720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:26:34 GB00BDCPN049 USD $104.7800 40 NASD VHTG5369720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:26:54 GB00BDCPN049 USD $104.7900 4 PCSE VHTG5386220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:26:54 GB00BDCPN049 USD $104.7900 16 PCSE VHTG5386320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:27:06 GB00BDCPN049 USD $104.8000 11 IEXG VHTG5399820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:27:17 GB00BDCPN049 USD $104.8000 35 BAML VHTG5410420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:27:18 GB00BDCPN049 USD $104.7800 20 BATS VHTG5410820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:27:18 GB00BDCPN049 USD $104.7700 40 PCSE VHTG5410920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:27:21 GB00BDCPN049 USD $104.7500 40 NYSE VHTG5412920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:27:26 GB00BDCPN049 USD $104.7400 40 MEMX VHTG5415320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:27:32 GB00BDCPN049 USD $104.7300 20 BATS VHTG5417920260914E # Classification - Internal

Coca-Cola Europacific Partners PLC 14/09/2026 11:27:36 GB00BDCPN049 USD $104.7200 60 MEMX VHTG5420020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:29:06 GB00BDCPN049 USD $104.7400 1 UBSS VHTG5475920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:29:10 GB00BDCPN049 USD $104.7400 7 UBSS VHTG5477320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:29:32 GB00BDCPN049 USD $104.7700 20 NASD VHTG5492120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:29:32 GB00BDCPN049 USD $104.7700 20 NASD VHTG5492220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:29:32 GB00BDCPN049 USD $104.7800 40 UBSS VHTG5492020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:30:00 GB00BDCPN049 USD $104.8000 40 MEMX VHTG5511620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:30:00 GB00BDCPN049 USD $104.7800 40 PCSE VHTG5512020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:30:00 GB00BDCPN049 USD $104.7900 40 PCSE VHTG5511720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:30:06 GB00BDCPN049 USD $104.7600 40 NASD VHTG5529820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:30:07 GB00BDCPN049 USD $104.7500 40 NYSE VHTG5530820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:30:07 GB00BDCPN049 USD $104.7400 20 PCSE VHTG5530720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:30:07 GB00BDCPN049 USD $104.7400 20 PCSE VHTG5531020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:30:07 GB00BDCPN049 USD $104.7400 6 UBSS VHTG5530620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:31:18 GB00BDCPN049 USD $104.7500 20 MEMX VHTG5577420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:31:28 GB00BDCPN049 USD $104.7400 20 BATS VHTG5581920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:31:50 GB00BDCPN049 USD $104.7300 3 PCSE VHTG5587820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:31:50 GB00BDCPN049 USD $104.7300 3 PCSE VHTG5587920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:31:50 GB00BDCPN049 USD $104.7300 5 PCSE VHTG5588020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:32:28 GB00BDCPN049 USD $104.6800 3 NASD VHTG5620220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:32:28 GB00BDCPN049 USD $104.6800 20 NASD VHTG5620320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:32:28 GB00BDCPN049 USD $104.6800 17 NASD VHTG5620420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:32:28 GB00BDCPN049 USD $104.6900 20 TXSE VHTG5621720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:32:28 GB00BDCPN049 USD $104.7000 9 UBSS VHTG5619620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:32:35 GB00BDCPN049 USD $104.6900 20 PCSE VHTG5640220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:32:35 GB00BDCPN049 USD $104.7000 20 PCSE VHTG5640120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:33:12 GB00BDCPN049 USD $104.7400 10 UBSS VHTG5677620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:33:24 GB00BDCPN049 USD $104.7400 20 NASD VHTG5684720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:33:47 GB00BDCPN049 USD $104.7850 22 UBSS VHTG5703420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:33:51 GB00BDCPN049 USD $104.8000 35 JPMX VHTG5716620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:33:57 GB00BDCPN049 USD $104.8100 100 UBSS VHTG5721120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:34:07 GB00BDCPN049 USD $104.8000 20 BATS VHTG5731720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:34:07 GB00BDCPN049 USD $104.8000 20 BATS VHTG5731820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:34:07 GB00BDCPN049 USD $104.8100 40 MEMX VHTG5731620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:34:37 GB00BDCPN049 USD $104.7800 11 NYSE VHTG5751620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:34:40 GB00BDCPN049 USD $104.7700 20 NYSE VHTG5762120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:34:40 GB00BDCPN049 USD $104.7700 20 NYSE VHTG5762220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:34:40 GB00BDCPN049 USD $104.7800 9 NYSE VHTG5762320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:34:40 GB00BDCPN049 USD $104.7800 20 NYSE VHTG5762420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:34:43 GB00BDCPN049 USD $104.7500 40 PCSE VHTG5771520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:34:53 GB00BDCPN049 USD $104.7600 2 NASD VHTG5786120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:35:03 GB00BDCPN049 USD $104.7600 18 NASD VHTG5798720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:35:09 GB00BDCPN049 USD $104.7500 20 PCSE VHTG5800820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:35:20 GB00BDCPN049 USD $104.7800 3 UBSS VHTG5807320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:35:22 GB00BDCPN049 USD $104.7600 20 NASD VHTG5808220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:35:23 GB00BDCPN049 USD $104.7500 20 EPRL VHTG5808520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:35:24 GB00BDCPN049 USD $104.8000 20 NYSE VHTG5808820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:36:06 GB00BDCPN049 USD $104.7900 20 BATS VHTG5827820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:36:08 GB00BDCPN049 USD $104.7800 20 MEMX VHTG5828320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:36:23 GB00BDCPN049 USD $104.7600 20 BATS VHTG5832120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:36:23 GB00BDCPN049 USD $104.7500 20 MEMX VHTG5832220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:36:28 GB00BDCPN049 USD $104.7700 20 TXSE VHTG5834620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:36:30 GB00BDCPN049 USD $104.7400 20 MEMX VHTG5835620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:36:30 GB00BDCPN049 USD $104.7300 20 NASD VHTG5835720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:36:54 GB00BDCPN049 USD $104.7000 20 NASD VHTG5844020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:36:55 GB00BDCPN049 USD $104.6900 20 BATS VHTG5844120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:39:26 GB00BDCPN049 USD $104.7300 13 UBSS VHTG5934220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:04 GB00BDCPN049 USD $104.7800 25 PCSE VHTG5955620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7100 20 BATS VHTG5960420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.6900 20 MEMX VHTG5960620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7200 20 MEMX VHTG5960320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7000 20 NASD VHTG5960520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7500 5 NASD VHTG5959420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7500 5 NASD VHTG5959520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7500 15 NASD VHTG5959620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7500 15 NASD VHTG5959720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7600 20 NASD VHTG5959220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7600 20 NASD VHTG5959320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7300 20 NYSE VHTG5960220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7400 20 PCSE VHTG5960120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7700 20 PCSE VHTG5959920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7700 20 PCSE VHTG5960020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7800 15 PCSE VHTG5959820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7600 47 UBSS VHTG5959020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:08 GB00BDCPN049 USD $104.7600 39 UBSS VHTG5959120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:40 GB00BDCPN049 USD $104.6700 20 EPRL VHTG5987920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:56 GB00BDCPN049 USD $104.6600 20 NYSE VHTG6017520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:40:57 GB00BDCPN049 USD $104.6500 20 BATS VHTG6019420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:41:02 GB00BDCPN049 USD $104.6400 20 BATS VHTG6022120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:41:57 GB00BDCPN049 USD $104.6700 20 NASD VHTG6090920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:41:57 GB00BDCPN049 USD $104.6800 20 NYSE VHTG6090820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:44:08 GB00BDCPN049 USD $104.8150 31 JPMX VHTG6178120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:44:29 GB00BDCPN049 USD $104.8100 36 JPMX VHTG6190320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:44:30 GB00BDCPN049 USD $104.8000 20 BATS VHTG6190420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:44:50 GB00BDCPN049 USD $104.8150 15 INCR VHTG6195620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:45:16 GB00BDCPN049 USD $104.8050 40 JPMX VHTG6204320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:46:04 GB00BDCPN049 USD $104.8250 39 UBSS VHTG6229720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:46:12 GB00BDCPN049 USD $104.8300 3 UBSS VHTG6237520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:46:18 GB00BDCPN049 USD $104.8050 1 UBSS VHTG6249020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:46:22 GB00BDCPN049 USD $104.8300 32 UBSS VHTG6258420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:46:41 GB00BDCPN049 USD $104.8300 35 UBSS VHTG6270720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:46:50 GB00BDCPN049 USD $104.8400 10 UBSS VHTG6279920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:47:23 GB00BDCPN049 USD $104.8500 36 IEXG VHTG6303520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:47:23 GB00BDCPN049 USD $104.8500 26 UBSS VHTG6303420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:47:26 GB00BDCPN049 USD $104.8500 20 NASD VHTG6304820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:47:45 GB00BDCPN049 USD $104.9000 20 IEXG VHTG6313220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:47:53 GB00BDCPN049 USD $104.9000 25 NASD VHTG6317120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:47:53 GB00BDCPN049 USD $104.9000 15 NASD VHTG6317220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:47:58 GB00BDCPN049 USD $104.8900 20 PCSE VHTG6318820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:48:06 GB00BDCPN049 USD $104.8700 40 BATS VHTG6323120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:48:06 GB00BDCPN049 USD $104.8800 20 BATS VHTG6323020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:48:06 GB00BDCPN049 USD $104.8600 20 NASD VHTG6323220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:48:23 GB00BDCPN049 USD $104.8500 40 BATS VHTG6331620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:49:03 GB00BDCPN049 USD $104.8400 40 MEMX VHTG6348220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:49:03 GB00BDCPN049 USD $104.8500 20 PCSE VHTG6348120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:49:08 GB00BDCPN049 USD $104.8100 25 MEMX VHTG6350920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:49:08 GB00BDCPN049 USD $104.8100 15 MEMX VHTG6351020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:49:08 GB00BDCPN049 USD $104.8300 20 NASD VHTG6350620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:49:08 GB00BDCPN049 USD $104.8300 20 NASD VHTG6350720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:49:08 GB00BDCPN049 USD $104.8200 25 PCSE VHTG6350820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:49:08 GB00BDCPN049 USD $104.8200 15 PCSE VHTG6351120260914E # Classification - Internal

Coca-Cola Europacific Partners PLC 14/09/2026 11:49:11 GB00BDCPN049 USD $104.7800 25 NASD VHTG6353220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:49:11 GB00BDCPN049 USD $104.7800 15 NASD VHTG6353320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:49:11 GB00BDCPN049 USD $104.7900 82 UBSS VHTG6353120260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:51:22 GB00BDCPN049 USD $104.7100 20 NASD VHTG6421820260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:51:24 GB00BDCPN049 USD $104.7000 20 BATS VHTG6422220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:51:34 GB00BDCPN049 USD $104.6900 20 NASD VHTG6436420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:51:36 GB00BDCPN049 USD $104.6800 4 NYSE VHTG6437420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:51:36 GB00BDCPN049 USD $104.6800 16 NYSE VHTG6437520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:52:05 GB00BDCPN049 USD $104.6900 20 MEMX VHTG6450720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:52:14 GB00BDCPN049 USD $104.6700 20 NYSE VHTG6456020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:52:14 GB00BDCPN049 USD $104.6600 20 PCSE VHTG6455920260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:54:48 GB00BDCPN049 USD $104.7200 20 MEMX VHTG6544220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:54:48 GB00BDCPN049 USD $104.7100 20 PCSE VHTG6544320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:54:53 GB00BDCPN049 USD $104.7000 20 MEMX VHTG6546420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:54:57 GB00BDCPN049 USD $104.6800 20 BATS VHTG6548620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:55:02 GB00BDCPN049 USD $104.6900 1 MEMX VHTG6553220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:55:02 GB00BDCPN049 USD $104.6900 1 MEMX VHTG6553320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:55:02 GB00BDCPN049 USD $104.6600 20 PCSE VHTG6553420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:55:02 GB00BDCPN049 USD $104.6700 20 PCSE VHTG6553520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:55:02 GB00BDCPN049 USD $104.6800 18 PCSE VHTG6553620260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:57:18 GB00BDCPN049 USD $104.6400 28 UBSS VHTG6622020260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:57:25 GB00BDCPN049 USD $104.6400 20 NYSE VHTG6628720260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:57:31 GB00BDCPN049 USD $104.6100 1 BATS VHTG6632220260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:57:31 GB00BDCPN049 USD $104.6200 60 NASD VHTG6632420260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:57:31 GB00BDCPN049 USD $104.6300 20 NYSE VHTG6632320260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:58:40 GB00BDCPN049 USD $104.6100 12 UBSS VHTG6669520260914E Coca-Cola Europacific Partners PLC 14/09/2026 11:58:56 GB00BDCPN049 USD $104.6000 1 NASD VHTG6675920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:00:02 GB00BDCPN049 USD $104.6800 37 BAML VHTG6713820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:00:02 GB00BDCPN049 USD $104.6800 37 UBSS VHTG6713720260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:00:04 GB00BDCPN049 USD $104.6800 35 UBSS VHTG6714820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:03:05 GB00BDCPN049 USD $104.6500 108 UBSS VHTG6793820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:03:05 GB00BDCPN049 USD $104.6500 34 UBSS VHTG6793920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:03:53 GB00BDCPN049 USD $104.6550 37 IEXG VHTG6833920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:03:53 GB00BDCPN049 USD $104.6500 100 UBSS VHTG6833020260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:03:53 GB00BDCPN049 USD $104.6550 10 UBSS VHTG6833820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:05:30 GB00BDCPN049 USD $104.6400 63 UBSS VHTG6878620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:05:30 GB00BDCPN049 USD $104.6400 37 UBSS VHTG6878720260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:06:26 GB00BDCPN049 USD $104.6600 40 NASD VHTG6919820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:06:26 GB00BDCPN049 USD $104.6650 79 UBSS VHTG6919720260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:06:29 GB00BDCPN049 USD $104.6500 40 PCSE VHTG6921420260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:06:30 GB00BDCPN049 USD $104.6400 40 PCSE VHTG6921620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:08:36 GB00BDCPN049 USD $104.6500 23 UBSS VHTG6981520260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:08:39 GB00BDCPN049 USD $104.6500 40 PCSE VHTG6982420260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:10:23 GB00BDCPN049 USD $104.6800 13 UBSS VHTG7036720260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:10:23 GB00BDCPN049 USD $104.6800 27 UBSS VHTG7036820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:10:23 GB00BDCPN049 USD $104.6800 80 UBSS VHTG7036920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:10:48 GB00BDCPN049 USD $104.6600 40 BATS VHTG7047320260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:10:48 GB00BDCPN049 USD $104.6700 25 NYSE VHTG7047120260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:10:48 GB00BDCPN049 USD $104.6700 15 NYSE VHTG7047220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:11:00 GB00BDCPN049 USD $104.6500 25 PCSE VHTG7056020260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:11:00 GB00BDCPN049 USD $104.6500 15 PCSE VHTG7056120260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:11:03 GB00BDCPN049 USD $104.6100 40 MEMX VHTG7056820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:11:03 GB00BDCPN049 USD $104.6200 25 PCSE VHTG7056620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:11:03 GB00BDCPN049 USD $104.6200 15 PCSE VHTG7056720260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:13:43 GB00BDCPN049 USD $104.6500 21 UBSS VHTG7120520260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:13:53 GB00BDCPN049 USD $104.6300 19 INCR VHTG7123420260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:13:53 GB00BDCPN049 USD $104.6300 20 MEMX VHTG7123520260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:13:53 GB00BDCPN049 USD $104.6200 12 NYSE VHTG7123620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:13:53 GB00BDCPN049 USD $104.6200 25 NYSE VHTG7123720260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:13:54 GB00BDCPN049 USD $104.6200 3 NYSE VHTG7123820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:14:49 GB00BDCPN049 USD $104.6300 26 BAML VHTG7153120260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:14:51 GB00BDCPN049 USD $104.6100 20 MEMX VHTG7157820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:14:51 GB00BDCPN049 USD $104.6000 31 NASD VHTG7157920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:14:51 GB00BDCPN049 USD $104.6000 8 NASD VHTG7158020260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:14:51 GB00BDCPN049 USD $104.5900 40 PCSE VHTG7158120260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:14:56 GB00BDCPN049 USD $104.5800 40 MEMX VHTG7160220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:15:09 GB00BDCPN049 USD $104.5700 20 NASD VHTG7165620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:15:09 GB00BDCPN049 USD $104.5600 40 NYSE VHTG7165720260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:15:09 GB00BDCPN049 USD $104.5500 60 PCSE VHTG7165820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:15:24 GB00BDCPN049 USD $104.5200 20 NASD VHTG7179920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:17:02 GB00BDCPN049 USD $104.5100 20 BATS VHTG7251320260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:17:02 GB00BDCPN049 USD $104.5200 20 NASD VHTG7251220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:17:28 GB00BDCPN049 USD $104.5000 20 BATS VHTG7258920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:17:57 GB00BDCPN049 USD $104.4800 20 PCSE VHTG7272520260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:17:57 GB00BDCPN049 USD $104.4900 20 PCSE VHTG7272620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:19:33 GB00BDCPN049 USD $104.4800 20 BATS VHTG7321320260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:19:33 GB00BDCPN049 USD $104.4800 24 INCR VHTG7321220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:19:37 GB00BDCPN049 USD $104.4700 20 MEMX VHTG7328520260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:21:19 GB00BDCPN049 USD $104.5400 16 UBSS VHTG7384820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:21:22 GB00BDCPN049 USD $104.5300 40 MEMX VHTG7385420260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:22:15 GB00BDCPN049 USD $104.5200 13 UBSS VHTG7426420260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:22:21 GB00BDCPN049 USD $104.5200 13 UBSS VHTG7430820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:22:21 GB00BDCPN049 USD $104.5200 4 UBSS VHTG7430920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:22:23 GB00BDCPN049 USD $104.5200 25 BATS VHTG7432220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:22:24 GB00BDCPN049 USD $104.5200 15 BATS VHTG7433620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:22:24 GB00BDCPN049 USD $104.5100 20 MEMX VHTG7433720260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:22:24 GB00BDCPN049 USD $104.5100 20 MEMX VHTG7433820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:23:28 GB00BDCPN049 USD $104.4900 40 NASD VHTG7476320260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:23:28 GB00BDCPN049 USD $104.5000 40 NASD VHTG7476220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:24:11 GB00BDCPN049 USD $104.5100 40 NASD VHTG7516220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:26:40 GB00BDCPN049 USD $104.5100 3 UBSS VHTG7586420260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:26:40 GB00BDCPN049 USD $104.5100 75 UBSS VHTG7586520260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:26:50 GB00BDCPN049 USD $104.5050 20 UBSS VHTG7590820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:26:56 GB00BDCPN049 USD $104.5000 1 NYSE VHTG7593220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:27:33 GB00BDCPN049 USD $104.5300 40 MEMX VHTG7619720260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:27:52 GB00BDCPN049 USD $104.5250 11 UBSS VHTG7625720260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:28:02 GB00BDCPN049 USD $104.5100 40 MEMX VHTG7630920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:28:02 GB00BDCPN049 USD $104.5250 35 UBSS VHTG7630820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:28:42 GB00BDCPN049 USD $104.5400 20 MEMX VHTG7648420260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:28:42 GB00BDCPN049 USD $104.5400 20 MEMX VHTG7648520260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:29:45 GB00BDCPN049 USD $104.5100 40 PCSE VHTG7703620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:29:49 GB00BDCPN049 USD $104.5000 39 NYSE VHTG7713020260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:29:49 GB00BDCPN049 USD $104.5000 22 UBSS VHTG7712920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:30:00 GB00BDCPN049 USD $104.4900 40 EPRL VHTG7731920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:30:08 GB00BDCPN049 USD $104.4800 40 MEMX VHTG7736320260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:30:15 GB00BDCPN049 USD $104.4700 40 NASD VHTG7743320260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:30:15 GB00BDCPN049 USD $104.4700 100 UBSS VHTG7743220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:31:46 GB00BDCPN049 USD $104.5100 20 MEMX VHTG7817520260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:31:54 GB00BDCPN049 USD $104.4900 20 NYSE VHTG7821220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:33:25 GB00BDCPN049 USD $104.4700 20 NASD VHTG7863620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:33:25 GB00BDCPN049 USD $104.4800 20 NASD VHTG7863220260914E # Classification - Internal

Coca-Cola Europacific Partners PLC 14/09/2026 12:34:02 GB00BDCPN049 USD $104.4600 40 PCSE VHTG7881920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:35:19 GB00BDCPN049 USD $104.4600 20 BATS VHTG7921420260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:35:19 GB00BDCPN049 USD $104.4700 20 PCSE VHTG7921620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:36:18 GB00BDCPN049 USD $104.5200 35 UBSS VHTG7948520260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:36:42 GB00BDCPN049 USD $104.5400 39 IEXG VHTG7958820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:36:55 GB00BDCPN049 USD $104.5300 20 BATS VHTG7963520260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:36:55 GB00BDCPN049 USD $104.5300 20 BATS VHTG7963620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:39:07 GB00BDCPN049 USD $104.5800 40 NASD VHTG8027020260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:39:07 GB00BDCPN049 USD $104.5800 76 UBSS VHTG8027420260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:39:10 GB00BDCPN049 USD $104.5700 40 NASD VHTG8028220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:40:31 GB00BDCPN049 USD $104.6100 40 BATS VHTG8078620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:40:31 GB00BDCPN049 USD $104.6100 20 UBSS VHTG8078420260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:40:31 GB00BDCPN049 USD $104.6100 10 UBSS VHTG8078520260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:40:36 GB00BDCPN049 USD $104.6000 40 BATS VHTG8081420260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:40:36 GB00BDCPN049 USD $104.5900 40 MEMX VHTG8081620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:40:36 GB00BDCPN049 USD $104.5800 40 NASD VHTG8081520260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:41:24 GB00BDCPN049 USD $104.5700 25 NASD VHTG8104020260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:41:25 GB00BDCPN049 USD $104.5700 15 NASD VHTG8104220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:42:22 GB00BDCPN049 USD $104.5600 40 MEMX VHTG8125420260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:43:50 GB00BDCPN049 USD $104.5300 40 NASD VHTG8186720260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:48:53 GB00BDCPN049 USD $104.6500 100 IEXG VHTG8377020260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:48:53 GB00BDCPN049 USD $104.6500 100 UBSS VHTG8376920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:49:44 GB00BDCPN049 USD $104.6400 40 BATS VHTG8407520260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:49:44 GB00BDCPN049 USD $104.6300 40 MEMX VHTG8407620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:49:44 GB00BDCPN049 USD $104.6300 100 UBSS VHTG8407720260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:49:44 GB00BDCPN049 USD $104.6500 13 UBSS VHTG8407020260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:49:44 GB00BDCPN049 USD $104.6500 60 UBSS VHTG8407120260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:49:44 GB00BDCPN049 USD $104.6500 13 UBSS VHTG8407220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:49:44 GB00BDCPN049 USD $104.6500 13 UBSS VHTG8407320260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:49:44 GB00BDCPN049 USD $104.6500 50 UBSS VHTG8407420260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:49:47 GB00BDCPN049 USD $104.6100 2 NASD VHTG8410320260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:50:02 GB00BDCPN049 USD $104.6000 40 MEMX VHTG8417220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:50:02 GB00BDCPN049 USD $104.6100 57 NASD VHTG8417020260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:50:02 GB00BDCPN049 USD $104.6100 1 NASD VHTG8417120260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:51:20 GB00BDCPN049 USD $104.6700 20 NASD VHTG8468020260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:51:30 GB00BDCPN049 USD $104.6600 20 BATS VHTG8471220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:51:30 GB00BDCPN049 USD $104.6500 20 NYSE VHTG8471320260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:51:31 GB00BDCPN049 USD $104.6400 50 UBSS VHTG8471920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:52:08 GB00BDCPN049 USD $104.6300 20 BATS VHTG8503220260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:52:24 GB00BDCPN049 USD $104.6200 5 BATS VHTG8509620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:52:24 GB00BDCPN049 USD $104.6200 15 BATS VHTG8509720260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:52:24 GB00BDCPN049 USD $104.6300 20 BATS VHTG8509520260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:52:24 GB00BDCPN049 USD $104.6000 20 MEMX VHTG8509820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:52:24 GB00BDCPN049 USD $104.6100 20 PCSE VHTG8509920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:55:31 GB00BDCPN049 USD $104.5000 20 PCSE VHTG8692620260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:55:37 GB00BDCPN049 USD $104.4900 20 NYSE VHTG8695720260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:56:01 GB00BDCPN049 USD $104.4800 20 BATS VHTG8707120260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:56:16 GB00BDCPN049 USD $104.4600 20 MEMX VHTG8721720260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:56:16 GB00BDCPN049 USD $104.4700 20 MEMX VHTG8721820260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:56:32 GB00BDCPN049 USD $104.4500 20 PCSE VHTG8732920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:56:33 GB00BDCPN049 USD $104.4200 40 PCSE VHTG8734120260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:56:33 GB00BDCPN049 USD $104.4300 20 PCSE VHTG8733920260914E Coca-Cola Europacific Partners PLC 14/09/2026 12:56:33 GB00BDCPN049 USD $104.4400 20 PCSE VHTG8734020260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:00:16 GB00BDCPN049 USD $104.4800 13 UBSS VHTG8858220260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:00:16 GB00BDCPN049 USD $104.4800 13 UBSS VHTG8858320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:00:16 GB00BDCPN049 USD $104.4800 7 UBSS VHTG8858420260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:00:57 GB00BDCPN049 USD $104.5000 39 UBSS VHTG8885620260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:01:43 GB00BDCPN049 USD $104.4700 40 NASD VHTG8917820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:01:43 GB00BDCPN049 USD $104.4600 35 UBSS VHTG8917720260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:04:12 GB00BDCPN049 USD $104.5400 25 NYSE VHTG9005520260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:04:12 GB00BDCPN049 USD $104.5500 20 NYSE VHTG9005020260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:04:12 GB00BDCPN049 USD $104.5500 20 NYSE VHTG9005120260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:04:12 GB00BDCPN049 USD $104.5600 100 UBSS VHTG9004820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:04:12 GB00BDCPN049 USD $104.5600 8 UBSS VHTG9004920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:04:16 GB00BDCPN049 USD $104.5300 40 NASD VHTG9009020260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:06:49 GB00BDCPN049 USD $104.5600 40 NASD VHTG9088220260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:06:49 GB00BDCPN049 USD $104.5600 82 UBSS VHTG9088120260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:07:51 GB00BDCPN049 USD $104.5400 20 BATS VHTG9115320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:07:51 GB00BDCPN049 USD $104.5400 20 BATS VHTG9115420260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:07:51 GB00BDCPN049 USD $104.5200 40 NASD VHTG9115720260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:07:51 GB00BDCPN049 USD $104.5300 40 NASD VHTG9115620260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:07:51 GB00BDCPN049 USD $104.5500 1 PCSE VHTG9115120260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:07:51 GB00BDCPN049 USD $104.5500 39 PCSE VHTG9115220260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:10:34 GB00BDCPN049 USD $104.5700 5 IEXG VHTG9227220260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:10:34 GB00BDCPN049 USD $104.5700 20 IEXG VHTG9227320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:11:16 GB00BDCPN049 USD $104.5900 35 UBSS VHTG9247120260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:11:44 GB00BDCPN049 USD $104.5900 13 UBSS VHTG9256720260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:11:44 GB00BDCPN049 USD $104.5900 13 UBSS VHTG9256820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:11:44 GB00BDCPN049 USD $104.5900 16 UBSS VHTG9256920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:11:53 GB00BDCPN049 USD $104.5600 40 NASD VHTG9262920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:11:53 GB00BDCPN049 USD $104.5700 20 NASD VHTG9262420260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:11:53 GB00BDCPN049 USD $104.5700 20 NASD VHTG9262520260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:11:53 GB00BDCPN049 USD $104.5800 25 NASD VHTG9262220260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:11:53 GB00BDCPN049 USD $104.5800 15 NASD VHTG9262320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:11:55 GB00BDCPN049 USD $104.5500 40 NASD VHTG9263620260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:11:55 GB00BDCPN049 USD $104.5400 40 PCSE VHTG9263720260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:13:27 GB00BDCPN049 USD $104.5300 172 UBSS VHTG9362320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:13:27 GB00BDCPN049 USD $104.5300 38 UBSS VHTG9362420260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:15:41 GB00BDCPN049 USD $104.4900 20 PCSE VHTG9435720260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:15:41 GB00BDCPN049 USD $104.5000 20 PCSE VHTG9435520260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:16:27 GB00BDCPN049 USD $104.4700 20 NASD VHTG9458520260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:16:27 GB00BDCPN049 USD $104.4800 20 NYSE VHTG9458420260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:16:33 GB00BDCPN049 USD $104.4600 20 NASD VHTG9460820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:19:39 GB00BDCPN049 USD $104.4600 20 MEMX VHTG9537720260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:19:39 GB00BDCPN049 USD $104.4500 20 NASD VHTG9537820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:20:29 GB00BDCPN049 USD $104.4300 20 MEMX VHTG9566820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:21:20 GB00BDCPN049 USD $104.4000 20 BATS VHTG9600320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:21:20 GB00BDCPN049 USD $104.4100 20 MEMX VHTG9600420260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:22:00 GB00BDCPN049 USD $104.3900 20 BATS VHTG9619820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:22:09 GB00BDCPN049 USD $104.3700 60 NYSE VHTG9625520260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:22:26 GB00BDCPN049 USD $104.3800 1 BATS VHTG9634920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:22:31 GB00BDCPN049 USD $104.3800 25 BATS VHTG9637720260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:22:37 GB00BDCPN049 USD $104.3800 1 BATS VHTG9641420260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:22:40 GB00BDCPN049 USD $104.3800 13 BATS VHTG9642920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:23:19 GB00BDCPN049 USD $104.3600 1 NYSE VHTG9659320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:24:20 GB00BDCPN049 USD $104.4100 40 PCSE VHTG9691020260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:24:20 GB00BDCPN049 USD $104.4200 9 UBSS VHTG9690920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:25:11 GB00BDCPN049 USD $104.4100 32 UBSS VHTG9714520260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:26:00 GB00BDCPN049 USD $104.4000 35 UBSS VHTG9750420260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:27:01 GB00BDCPN049 USD $104.4200 40 NASD VHTG9778320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:27:01 GB00BDCPN049 USD $104.4200 38 UBSS VHTG9778420260914E # Classification - Internal

Coca-Cola Europacific Partners PLC 14/09/2026 13:27:08 GB00BDCPN049 USD $104.4100 60 BATS VHTG9781320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:28:25 GB00BDCPN049 USD $104.4100 16 UBSS VHTG9814920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:28:30 GB00BDCPN049 USD $104.4000 40 NASD VHTG9817520260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:28:30 GB00BDCPN049 USD $104.3900 40 NYSE VHTG9817620260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:28:49 GB00BDCPN049 USD $104.4000 40 PCSE VHTG9826920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:29:07 GB00BDCPN049 USD $104.4000 16 NASD VHTG9837720260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:29:07 GB00BDCPN049 USD $104.4000 24 NASD VHTG9837820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:32:46 GB00BDCPN049 USD $104.4550 36 BAML VHTG9962120260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:32:46 GB00BDCPN049 USD $104.4550 76 UBSS VHTG9962020260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:33:14 GB00BDCPN049 USD $104.4750 4 UBSS VHTG9974220260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:34:16 GB00BDCPN049 USD $104.5100 36 BAML VHTG9995420260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:34:16 GB00BDCPN049 USD $104.5100 20 UBSS VHTG9995220260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:34:16 GB00BDCPN049 USD $104.5100 12 UBSS VHTG9995320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:34:25 GB00BDCPN049 USD $104.5250 35 IEXG VHTG9998820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:34:51 GB00BDCPN049 USD $104.5500 35 IEXG VHTG10011620260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:35:14 GB00BDCPN049 USD $104.5400 2 MEMX VHTG10023620260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:35:14 GB00BDCPN049 USD $104.5400 25 MEMX VHTG10023720260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:35:14 GB00BDCPN049 USD $104.5400 13 MEMX VHTG10023820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:35:59 GB00BDCPN049 USD $104.5650 31 IEXG VHTG10047820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:36:04 GB00BDCPN049 USD $104.5600 25 PCSE VHTG10049020260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:36:07 GB00BDCPN049 USD $104.5600 15 PCSE VHTG10052820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:37:10 GB00BDCPN049 USD $104.5600 33 UBSS VHTG10082220260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:37:15 GB00BDCPN049 USD $104.5500 27 NASD VHTG10085120260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:37:15 GB00BDCPN049 USD $104.5500 13 NASD VHTG10085220260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:37:45 GB00BDCPN049 USD $104.5600 40 BATS VHTG10097320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:38:03 GB00BDCPN049 USD $104.5500 40 BATS VHTG10110620260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:38:45 GB00BDCPN049 USD $104.5500 40 MEMX VHTG10137320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:38:58 GB00BDCPN049 USD $104.5400 20 MEMX VHTG10142820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:38:58 GB00BDCPN049 USD $104.5400 20 MEMX VHTG10142920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:38:59 GB00BDCPN049 USD $104.5300 40 BATS VHTG10143220260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:39:25 GB00BDCPN049 USD $104.5200 40 PCSE VHTG10163020260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:42:00 GB00BDCPN049 USD $104.5500 20 BATS VHTG10239720260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:42:00 GB00BDCPN049 USD $104.5500 20 BATS VHTG10239820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:42:00 GB00BDCPN049 USD $104.5600 22 UBSS VHTG10239420260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:42:09 GB00BDCPN049 USD $104.5300 38 NASD VHTG10246020260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:42:09 GB00BDCPN049 USD $104.5300 2 NASD VHTG10246120260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:44:08 GB00BDCPN049 USD $104.5700 40 BATS VHTG10293120260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:44:08 GB00BDCPN049 USD $104.5850 40 CGXS VHTG10293020260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:44:59 GB00BDCPN049 USD $104.5900 30 UBSS VHTG10318220260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:45:03 GB00BDCPN049 USD $104.5800 40 NASD VHTG10320920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:45:49 GB00BDCPN049 USD $104.5500 40 NASD VHTG10340220260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:45:49 GB00BDCPN049 USD $104.5600 40 PCSE VHTG10340120260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:45:54 GB00BDCPN049 USD $104.5400 25 BATS VHTG10341820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:45:54 GB00BDCPN049 USD $104.5400 13 BATS VHTG10341920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:45:57 GB00BDCPN049 USD $104.5400 2 BATS VHTG10342020260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:45:57 GB00BDCPN049 USD $104.5300 9 MEMX VHTG10342120260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:48:36 GB00BDCPN049 USD $104.5600 12 UBSS VHTG10421220260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:48:36 GB00BDCPN049 USD $104.5600 1 UBSS VHTG10421320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:48:36 GB00BDCPN049 USD $104.5600 13 UBSS VHTG10421420260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:48:36 GB00BDCPN049 USD $104.5600 31 UBSS VHTG10421520260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:48:38 GB00BDCPN049 USD $104.5400 40 BATS VHTG10422420260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:48:38 GB00BDCPN049 USD $104.5500 40 NASD VHTG10422320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:48:57 GB00BDCPN049 USD $104.5200 1 NASD VHTG10428820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:48:57 GB00BDCPN049 USD $104.5200 19 NASD VHTG10428920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:48:57 GB00BDCPN049 USD $104.5200 50 UBSS VHTG10428720260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:50:31 GB00BDCPN049 USD $104.5000 1 BATS VHTG10469920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:50:38 GB00BDCPN049 USD $104.5000 39 BATS VHTG10472520260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:50:45 GB00BDCPN049 USD $104.4900 60 PCSE VHTG10476820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:50:50 GB00BDCPN049 USD $104.4800 20 BATS VHTG10478920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:51:23 GB00BDCPN049 USD $104.4700 20 PCSE VHTG10492120260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:53:10 GB00BDCPN049 USD $104.5250 1 UBSS VHTG10560820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:53:21 GB00BDCPN049 USD $104.5300 20 PCSE VHTG10572820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:53:21 GB00BDCPN049 USD $104.5300 20 PCSE VHTG10572920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:53:48 GB00BDCPN049 USD $104.5200 4 UBSS VHTG10588820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:54:20 GB00BDCPN049 USD $104.5100 10 UBSS VHTG10602620260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:55:37 GB00BDCPN049 USD $104.5100 40 NASD VHTG10673020260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:55:46 GB00BDCPN049 USD $104.5100 61 UBSS VHTG10686520260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:55:51 GB00BDCPN049 USD $104.5000 40 BATS VHTG10691420260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:56:43 GB00BDCPN049 USD $104.4800 40 MEMX VHTG10731220260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:57:17 GB00BDCPN049 USD $104.4700 25 NYSE VHTG10755220260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:57:17 GB00BDCPN049 USD $104.4700 3 NYSE VHTG10755320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:58:04 GB00BDCPN049 USD $104.4600 1 BATS VHTG10791320260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:58:04 GB00BDCPN049 USD $104.4650 4 UBSS VHTG10791420260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:58:09 GB00BDCPN049 USD $104.4600 1 BATS VHTG10793020260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:58:13 GB00BDCPN049 USD $104.4650 1 UBSS VHTG10795620260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:58:14 GB00BDCPN049 USD $104.4600 1 BATS VHTG10796820260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:58:14 GB00BDCPN049 USD $104.4650 35 IEXG VHTG10797020260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:58:14 GB00BDCPN049 USD $104.4650 34 UBSS VHTG10796920260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:58:41 GB00BDCPN049 USD $104.4600 57 BATS VHTG10819420260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:58:43 GB00BDCPN049 USD $104.4400 60 NYSE VHTG10819720260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:58:43 GB00BDCPN049 USD $104.4500 60 NYSE VHTG10819620260914E Coca-Cola Europacific Partners PLC 14/09/2026 13:59:39 GB00BDCPN049 USD $104.3900 1 PCSE VHTG10849220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:00:08 GB00BDCPN049 USD $104.3600 20 PCSE VHTG10871420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:00:08 GB00BDCPN049 USD $104.3900 19 PCSE VHTG10871320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:01:55 GB00BDCPN049 USD $104.4500 2 UBSS VHTG10927320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:02:04 GB00BDCPN049 USD $104.4500 37 UBSS VHTG10930120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:02:20 GB00BDCPN049 USD $104.4300 40 BATS VHTG10938120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:02:24 GB00BDCPN049 USD $104.4200 1 BATS VHTG10940520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:02:29 GB00BDCPN049 USD $104.4200 7 BATS VHTG10943920260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:02:29 GB00BDCPN049 USD $104.4200 12 BATS VHTG10944020260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:02:29 GB00BDCPN049 USD $104.4200 20 BATS VHTG10944120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:03:22 GB00BDCPN049 USD $104.4100 20 BATS VHTG10972220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:03:22 GB00BDCPN049 USD $104.4100 20 BATS VHTG10972320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:03:33 GB00BDCPN049 USD $104.4000 6 PCSE VHTG10999020260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:03:33 GB00BDCPN049 USD $104.4000 34 PCSE VHTG10999120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:05:00 GB00BDCPN049 USD $104.4100 31 UBSS VHTG11059720260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:06:14 GB00BDCPN049 USD $104.4200 39 UBSS VHTG11122220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:06:37 GB00BDCPN049 USD $104.4200 1 UBSS VHTG11137120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:06:45 GB00BDCPN049 USD $104.4200 34 UBSS VHTG11141520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:06:49 GB00BDCPN049 USD $104.4200 36 UBSS VHTG11143720260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:07:25 GB00BDCPN049 USD $104.4600 43 BAML VHTG11156020260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:07:54 GB00BDCPN049 USD $104.4500 40 UBSS VHTG11169620260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:07:56 GB00BDCPN049 USD $104.4400 40 NASD VHTG11169820260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:08:20 GB00BDCPN049 USD $104.4300 8 PCSE VHTG11184520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:08:20 GB00BDCPN049 USD $104.4300 8 PCSE VHTG11184620260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:08:20 GB00BDCPN049 USD $104.4300 24 PCSE VHTG11184720260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:08:26 GB00BDCPN049 USD $104.4200 1 BATS VHTG11192620260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:09:39 GB00BDCPN049 USD $104.4300 32 IEXG VHTG11234620260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:10:31 GB00BDCPN049 USD $104.4400 20 UBSS VHTG11264520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:10:57 GB00BDCPN049 USD $104.4500 40 MEMX VHTG11275520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:10:57 GB00BDCPN049 USD $104.4500 15 UBSS VHTG11275620260914E # Classification - Internal

Coca-Cola Europacific Partners PLC 14/09/2026 14:12:20 GB00BDCPN049 USD $104.4900 40 NASD VHTG11311220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:12:20 GB00BDCPN049 USD $104.5000 24 UBSS VHTG11311120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:12:21 GB00BDCPN049 USD $104.4950 11 UBSS VHTG11311720260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:12:39 GB00BDCPN049 USD $104.5000 20 UBSS VHTG11317620260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:12:40 GB00BDCPN049 USD $104.5000 15 UBSS VHTG11317720260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:13:24 GB00BDCPN049 USD $104.5400 40 NASD VHTG11339220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:13:24 GB00BDCPN049 USD $104.5400 6 UBSS VHTG11339320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:13:45 GB00BDCPN049 USD $104.5350 29 UBSS VHTG11346520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:14:20 GB00BDCPN049 USD $104.5600 5 UBSS VHTG11359520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:14:29 GB00BDCPN049 USD $104.5600 20 UBSS VHTG11361320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:15:14 GB00BDCPN049 USD $104.5600 13 UBSS VHTG11384220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:15:14 GB00BDCPN049 USD $104.5600 3 UBSS VHTG11384320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:15:33 GB00BDCPN049 USD $104.5500 39 UBSS VHTG11390120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:16:39 GB00BDCPN049 USD $104.6200 84 IEXG VHTG11411920260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:16:44 GB00BDCPN049 USD $104.6100 19 NASD VHTG11413320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:16:44 GB00BDCPN049 USD $104.6100 21 NASD VHTG11413420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:16:44 GB00BDCPN049 USD $104.6200 35 UBSS VHTG11413120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:16:45 GB00BDCPN049 USD $104.5900 60 NASD VHTG11413620260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:16:45 GB00BDCPN049 USD $104.6000 40 PCSE VHTG11413720260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:17:19 GB00BDCPN049 USD $104.5800 4 NYSE VHTG11433620260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:18:44 GB00BDCPN049 USD $104.5800 25 NYSE VHTG11468120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:19:00 GB00BDCPN049 USD $104.5800 11 NYSE VHTG11473020260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:19:09 GB00BDCPN049 USD $104.6100 40 PCSE VHTG11477020260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:20:46 GB00BDCPN049 USD $104.6100 3 UBSS VHTG11518420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:20:46 GB00BDCPN049 USD $104.6300 28 UBSS VHTG11518520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:21:14 GB00BDCPN049 USD $104.6100 40 NASD VHTG11529420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:21:14 GB00BDCPN049 USD $104.6000 24 UBSS VHTG11529520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:21:50 GB00BDCPN049 USD $104.6200 18 UBSS VHTG11545920260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:22:22 GB00BDCPN049 USD $104.6200 4 UBSS VHTG11561920260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:23:07 GB00BDCPN049 USD $104.6200 35 IEXG VHTG11585220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:23:07 GB00BDCPN049 USD $104.6200 31 UBSS VHTG11585120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:23:09 GB00BDCPN049 USD $104.5900 20 NASD VHTG11585420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:23:09 GB00BDCPN049 USD $104.5900 20 NASD VHTG11585520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:23:09 GB00BDCPN049 USD $104.6000 40 NYSE VHTG11585620260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:23:56 GB00BDCPN049 USD $104.5800 10 BATS VHTG11597820260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:24:15 GB00BDCPN049 USD $104.5800 25 BATS VHTG11605220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:24:25 GB00BDCPN049 USD $104.5800 5 BATS VHTG11607220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:25:00 GB00BDCPN049 USD $104.6100 40 NASD VHTG11619320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:26:00 GB00BDCPN049 USD $104.6400 27 UBSS VHTG11636020260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:26:32 GB00BDCPN049 USD $104.6400 36 UBSS VHTG11649820260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:26:48 GB00BDCPN049 USD $104.6400 38 UBSS VHTG11661920260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:26:56 GB00BDCPN049 USD $104.6300 40 BATS VHTG11665820260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:26:56 GB00BDCPN049 USD $104.6300 31 UBSS VHTG11665920260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:27:38 GB00BDCPN049 USD $104.6200 9 NASD VHTG11684020260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:27:38 GB00BDCPN049 USD $104.6200 20 NASD VHTG11684120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:28:19 GB00BDCPN049 USD $104.6300 5 UBSS VHTG11713320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:28:52 GB00BDCPN049 USD $104.6400 38 BAML VHTG11723820260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:29:30 GB00BDCPN049 USD $104.6400 42 UBSS VHTG11746520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:30:02 GB00BDCPN049 USD $104.6400 37 BAML VHTG11770420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:30:04 GB00BDCPN049 USD $104.6300 40 MEMX VHTG11771220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:30:37 GB00BDCPN049 USD $104.6400 1 BAML VHTG11787820260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:30:51 GB00BDCPN049 USD $104.6200 31 NASD VHTG11793720260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:30:51 GB00BDCPN049 USD $104.6200 23 UBSS VHTG11793620260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:31:45 GB00BDCPN049 USD $104.6300 19 UBSS VHTG11843720260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:32:00 GB00BDCPN049 USD $104.6200 40 MEMX VHTG11853320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:32:07 GB00BDCPN049 USD $104.6100 40 PCSE VHTG11858520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:32:07 GB00BDCPN049 USD $104.6100 20 PCSE VHTG11858620260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:32:07 GB00BDCPN049 USD $104.6100 49 UBSS VHTG11858420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:32:13 GB00BDCPN049 USD $104.6000 40 NASD VHTG11864220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:32:49 GB00BDCPN049 USD $104.5900 50 BATS VHTG11884920260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:34:40 GB00BDCPN049 USD $104.6100 2 NYSE VHTG11952120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:35:28 GB00BDCPN049 USD $104.6300 21 UBSS VHTG11974420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:36:06 GB00BDCPN049 USD $104.6500 36 UBSS VHTG11992120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:36:25 GB00BDCPN049 USD $104.6500 35 BAML VHTG12003120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:36:31 GB00BDCPN049 USD $104.6200 40 NASD VHTG12005420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:36:31 GB00BDCPN049 USD $104.6300 40 PCSE VHTG12004920260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:36:31 GB00BDCPN049 USD $104.6400 40 PCSE VHTG12004820260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:38:51 GB00BDCPN049 USD $104.6800 31 UBSS VHTG12074920260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:38:52 GB00BDCPN049 USD $104.6600 2 BATS VHTG12075120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:40:11 GB00BDCPN049 USD $104.6800 33 UBSS VHTG12136220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:40:11 GB00BDCPN049 USD $104.6800 67 UBSS VHTG12136320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:40:49 GB00BDCPN049 USD $104.6900 38 BAML VHTG12159320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:40:49 GB00BDCPN049 USD $104.6900 3 UBSS VHTG12159220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:41:01 GB00BDCPN049 USD $104.6800 35 BAML VHTG12166220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:41:41 GB00BDCPN049 USD $104.6800 4 UBSS VHTG12195720260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:41:41 GB00BDCPN049 USD $104.6800 36 UBSS VHTG12195820260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:43:00 GB00BDCPN049 USD $104.7600 35 IEXG VHTG12236620260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:43:00 GB00BDCPN049 USD $104.7550 31 UBSS VHTG12236520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:43:00 GB00BDCPN049 USD $104.7600 6 UBSS VHTG12236420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:43:01 GB00BDCPN049 USD $104.7500 40 PCSE VHTG12237620260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:43:01 GB00BDCPN049 USD $104.7500 20 PCSE VHTG12237720260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:43:34 GB00BDCPN049 USD $104.7300 40 NASD VHTG12258720260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:43:34 GB00BDCPN049 USD $104.7300 20 NASD VHTG12258820260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:45:12 GB00BDCPN049 USD $104.7400 28 BAML VHTG12309120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:45:12 GB00BDCPN049 USD $104.7400 35 BAML VHTG12309220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:46:05 GB00BDCPN049 USD $104.7400 1 UBSS VHTG12340420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:46:28 GB00BDCPN049 USD $104.7400 35 CGXS VHTG12359120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:46:28 GB00BDCPN049 USD $104.7400 34 UBSS VHTG12359020260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:46:38 GB00BDCPN049 USD $104.7100 20 PCSE VHTG12368920260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:46:38 GB00BDCPN049 USD $104.7100 20 PCSE VHTG12369320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:47:11 GB00BDCPN049 USD $104.7600 40 NASD VHTG12394220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:47:11 GB00BDCPN049 USD $104.7600 48 UBSS VHTG12394320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:47:12 GB00BDCPN049 USD $104.7500 40 NASD VHTG12394420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:49:40 GB00BDCPN049 USD $104.7600 12 UBSS VHTG12489520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:49:40 GB00BDCPN049 USD $104.7600 38 UBSS VHTG12489620260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:50:05 GB00BDCPN049 USD $104.7600 13 UBSS VHTG12508220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:50:05 GB00BDCPN049 USD $104.7600 13 UBSS VHTG12508320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:50:05 GB00BDCPN049 USD $104.7600 13 UBSS VHTG12508420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:50:05 GB00BDCPN049 USD $104.7600 4 UBSS VHTG12508520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:50:05 GB00BDCPN049 USD $104.7600 13 UBSS VHTG12508620260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:50:05 GB00BDCPN049 USD $104.7600 13 UBSS VHTG12508720260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:50:07 GB00BDCPN049 USD $104.7600 9 UBSS VHTG12509320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:50:08 GB00BDCPN049 USD $104.7600 18 MEMX VHTG12510220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:50:08 GB00BDCPN049 USD $104.7600 22 MEMX VHTG12510320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:50:14 GB00BDCPN049 USD $104.7500 40 NASD VHTG12513120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:51:11 GB00BDCPN049 USD $104.7600 40 EPRL VHTG12548920260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:51:11 GB00BDCPN049 USD $104.7600 1 INCR VHTG12548720260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:51:11 GB00BDCPN049 USD $104.7600 5 UBSS VHTG12548820260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:51:59 GB00BDCPN049 USD $104.7600 21 UBSS VHTG12580020260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:52:00 GB00BDCPN049 USD $104.7500 40 NASD VHTG12580320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:52:53 GB00BDCPN049 USD $104.7600 4 UBSS VHTG12610320260914E # Classification - Internal

Coca-Cola Europacific Partners PLC 14/09/2026 14:54:08 GB00BDCPN049 USD $104.7600 40 PCSE VHTG12654920260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:54:08 GB00BDCPN049 USD $104.7600 29 UBSS VHTG12654720260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:54:08 GB00BDCPN049 USD $104.7600 73 UBSS VHTG12654820260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:55:07 GB00BDCPN049 USD $104.7650 34 UBSS VHTG12693420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:55:10 GB00BDCPN049 USD $104.7600 35 BAML VHTG12694320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:56:24 GB00BDCPN049 USD $104.7800 17 UBSS VHTG12735120260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:56:24 GB00BDCPN049 USD $104.7800 23 UBSS VHTG12735220260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:56:43 GB00BDCPN049 USD $104.7650 66 IEXG VHTG12745420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:56:43 GB00BDCPN049 USD $104.7700 13 UBSS VHTG12745320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:57:05 GB00BDCPN049 USD $104.7700 38 BAML VHTG12759520260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:57:16 GB00BDCPN049 USD $104.7500 41 UBSS VHTG12764720260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:57:46 GB00BDCPN049 USD $104.7600 40 MEMX VHTG12783920260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:57:51 GB00BDCPN049 USD $104.7500 40 NASD VHTG12787420260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:57:51 GB00BDCPN049 USD $104.7500 2 UBSS VHTG12787320260914E Coca-Cola Europacific Partners PLC 14/09/2026 14:58:44 GB00BDCPN049 USD $104.7400 9 MEMX VHTG12837320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:00:00 GB00BDCPN049 USD $104.7500 11 UBSS VHTG12885820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:00:48 GB00BDCPN049 USD $104.7600 89 UBSS VHTG12913520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:00:48 GB00BDCPN049 USD $104.7600 41 UBSS VHTG12913620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:00:59 GB00BDCPN049 USD $104.7600 35 UBSS VHTG12917420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:01:02 GB00BDCPN049 USD $104.7500 40 MEMX VHTG12918120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:01:02 GB00BDCPN049 USD $104.7500 10 UBSS VHTG12918220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:01:02 GB00BDCPN049 USD $104.7500 47 UBSS VHTG12918320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:01:16 GB00BDCPN049 USD $104.7400 31 MEMX VHTG12925820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:03:21 GB00BDCPN049 USD $104.7200 40 PCSE VHTG13007520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:03:21 GB00BDCPN049 USD $104.7200 39 UBSS VHTG13007120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:03:21 GB00BDCPN049 USD $104.7200 12 UBSS VHTG13007220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:03:21 GB00BDCPN049 USD $104.7200 4 UBSS VHTG13007320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:03:21 GB00BDCPN049 USD $104.7200 21 UBSS VHTG13007420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:04:16 GB00BDCPN049 USD $104.7000 1 PCSE VHTG13033920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:04:16 GB00BDCPN049 USD $104.7000 1 PCSE VHTG13034520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:04:16 GB00BDCPN049 USD $104.7000 18 PCSE VHTG13034620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:05:26 GB00BDCPN049 USD $104.6900 12 UBSS VHTG13080720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:05:26 GB00BDCPN049 USD $104.6900 73 UBSS VHTG13080820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:05:27 GB00BDCPN049 USD $104.6900 35 INCR VHTG13081420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:05:55 GB00BDCPN049 USD $104.6900 44 UBSS VHTG13097720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:06:13 GB00BDCPN049 USD $104.6800 35 UBSS VHTG13107620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:06:32 GB00BDCPN049 USD $104.7000 36 UBSS VHTG13118720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:06:59 GB00BDCPN049 USD $104.6950 4 UBSS VHTG13135120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:07:32 GB00BDCPN049 USD $104.6900 27 NASD VHTG13158620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:07:50 GB00BDCPN049 USD $104.6900 13 NASD VHTG13169520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:07:50 GB00BDCPN049 USD $104.6900 15 UBSS VHTG13169420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:07:50 GB00BDCPN049 USD $104.6900 16 UBSS VHTG13169620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:07:50 GB00BDCPN049 USD $104.6900 54 UBSS VHTG13169720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:08:14 GB00BDCPN049 USD $104.7000 22 UBSS VHTG13181620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:08:44 GB00BDCPN049 USD $104.7200 38 UBSS VHTG13194320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:09:32 GB00BDCPN049 USD $104.7200 44 UBSS VHTG13225120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:09:32 GB00BDCPN049 USD $104.7200 43 UBSS VHTG13225220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:09:41 GB00BDCPN049 USD $104.7000 2 NASD VHTG13231420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:10:00 GB00BDCPN049 USD $104.7200 41 UBSS VHTG13238620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:10:11 GB00BDCPN049 USD $104.7100 25 BATS VHTG13247020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:10:12 GB00BDCPN049 USD $104.7100 15 BATS VHTG13247420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:10:44 GB00BDCPN049 USD $104.7200 34 IEXG VHTG13269820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:10:48 GB00BDCPN049 USD $104.6850 40 BATS VHTG13273220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:10:48 GB00BDCPN049 USD $104.6800 40 NASD VHTG13273120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:10:48 GB00BDCPN049 USD $104.7000 38 NASD VHTG13273020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:13:08 GB00BDCPN049 USD $104.7350 95 UBSS VHTG13353020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:13:20 GB00BDCPN049 USD $104.7600 3 UBSS VHTG13362120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:13:22 GB00BDCPN049 USD $104.7600 2 UBSS VHTG13363820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:13:28 GB00BDCPN049 USD $104.7700 30 UBSS VHTG13367520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:13:44 GB00BDCPN049 USD $104.7500 20 NASD VHTG13380020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:13:44 GB00BDCPN049 USD $104.7500 20 NASD VHTG13380120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:13:44 GB00BDCPN049 USD $104.7600 40 NYSE VHTG13379920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:13:44 GB00BDCPN049 USD $104.7700 38 UBSS VHTG13379820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:14:49 GB00BDCPN049 USD $104.7500 1 UBSS VHTG13422920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:15:43 GB00BDCPN049 USD $104.7600 14 BAML VHTG13456420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:16:00 GB00BDCPN049 USD $104.8200 78 UBSS VHTG13468220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:16:00 GB00BDCPN049 USD $104.8200 37 UBSS VHTG13468320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:16:19 GB00BDCPN049 USD $104.8200 42 BAML VHTG13484920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:16:27 GB00BDCPN049 USD $104.8100 19 UBSS VHTG13488020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:16:42 GB00BDCPN049 USD $104.8100 12 CGXS VHTG13509220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:16:44 GB00BDCPN049 USD $104.8100 7 UBSS VHTG13510620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:17:06 GB00BDCPN049 USD $104.8100 40 BAML VHTG13536720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:17:12 GB00BDCPN049 USD $104.7900 50 UBSS VHTG13539620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:17:27 GB00BDCPN049 USD $104.7900 40 MEMX VHTG13549620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:17:30 GB00BDCPN049 USD $104.7800 60 PCSE VHTG13553720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:17:32 GB00BDCPN049 USD $104.7700 60 NASD VHTG13554320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:19:30 GB00BDCPN049 USD $104.8100 27 UBSS VHTG13630720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:20:32 GB00BDCPN049 USD $104.7750 36 BAML VHTG13681520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:20:32 GB00BDCPN049 USD $104.7750 46 UBSS VHTG13681420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:20:34 GB00BDCPN049 USD $104.7800 60 MEMX VHTG13683320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:21:29 GB00BDCPN049 USD $104.7900 60 PCSE VHTG13726120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:21:29 GB00BDCPN049 USD $104.7900 12 UBSS VHTG13726020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:21:42 GB00BDCPN049 USD $104.7900 6 UBSS VHTG13736220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:21:42 GB00BDCPN049 USD $104.7900 5 UBSS VHTG13736320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:21:51 GB00BDCPN049 USD $104.7900 35 UBSS VHTG13744320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:22:09 GB00BDCPN049 USD $104.7900 35 IEXG VHTG13755120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:22:28 GB00BDCPN049 USD $104.7850 36 BAML VHTG13767520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:22:29 GB00BDCPN049 USD $104.7800 20 PCSE VHTG13772320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:22:48 GB00BDCPN049 USD $104.7900 17 IEXG VHTG13786220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:22:53 GB00BDCPN049 USD $104.7800 40 PCSE VHTG13789220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:23:23 GB00BDCPN049 USD $104.7700 9 MEMX VHTG13812120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:23:23 GB00BDCPN049 USD $104.7600 47 NASD VHTG13811820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:23:23 GB00BDCPN049 USD $104.7600 13 NASD VHTG13812020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:23:23 GB00BDCPN049 USD $104.7600 6 UBSS VHTG13811920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:23:34 GB00BDCPN049 USD $104.7500 5 UBSS VHTG13820420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:24:00 GB00BDCPN049 USD $104.7300 20 PCSE VHTG13835420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:01 GB00BDCPN049 USD $104.7100 35 IEXG VHTG13877720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:01 GB00BDCPN049 USD $104.7100 4 UBSS VHTG13877420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:01 GB00BDCPN049 USD $104.7100 16 UBSS VHTG13877520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:01 GB00BDCPN049 USD $104.7100 56 UBSS VHTG13877620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:08 GB00BDCPN049 USD $104.7100 25 PCSE VHTG13881720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:16 GB00BDCPN049 USD $104.6900 40 BATS VHTG13889420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:16 GB00BDCPN049 USD $104.6800 40 PCSE VHTG13889520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:16 GB00BDCPN049 USD $104.7000 20 PCSE VHTG13888920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:16 GB00BDCPN049 USD $104.7000 18 PCSE VHTG13889120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:16 GB00BDCPN049 USD $104.7000 1 PCSE VHTG13889220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:16 GB00BDCPN049 USD $104.7000 21 PCSE VHTG13889320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:16 GB00BDCPN049 USD $104.7100 1 PCSE VHTG13888520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:16 GB00BDCPN049 USD $104.7100 1 PCSE VHTG13888620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:16 GB00BDCPN049 USD $104.7100 1 PCSE VHTG13888720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:16 GB00BDCPN049 USD $104.7100 1 PCSE VHTG13888820260914E # Classification - Internal

Coca-Cola Europacific Partners PLC 14/09/2026 15:25:16 GB00BDCPN049 USD $104.7100 11 PCSE VHTG13889020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:25 GB00BDCPN049 USD $104.6600 40 NASD VHTG13894120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:25 GB00BDCPN049 USD $104.6600 40 NASD VHTG13894220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:25:25 GB00BDCPN049 USD $104.6700 40 PCSE VHTG13893920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:27:43 GB00BDCPN049 USD $104.6800 20 NASD VHTG13988720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:27:43 GB00BDCPN049 USD $104.6800 20 NASD VHTG13988820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:27:43 GB00BDCPN049 USD $104.6800 35 UBSS VHTG13988620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:28:06 GB00BDCPN049 USD $104.6700 7 UBSS VHTG14009820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:28:12 GB00BDCPN049 USD $104.6700 20 MEMX VHTG14013820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:28:12 GB00BDCPN049 USD $104.6700 20 MEMX VHTG14013920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:28:20 GB00BDCPN049 USD $104.6650 2 UBSS VHTG14020720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:28:21 GB00BDCPN049 USD $104.6600 20 NASD VHTG14022020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:28:21 GB00BDCPN049 USD $104.6600 20 NASD VHTG14022120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:28:54 GB00BDCPN049 USD $104.6900 35 BAML VHTG14055920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:28:54 GB00BDCPN049 USD $104.6700 40 MEMX VHTG14056020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:29:39 GB00BDCPN049 USD $104.6600 1 UBSS VHTG14093720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:29:50 GB00BDCPN049 USD $104.6600 32 UBSS VHTG14108520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:29:50 GB00BDCPN049 USD $104.6600 42 UBSS VHTG14108620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:30:08 GB00BDCPN049 USD $104.6500 60 NASD VHTG14128820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:30:13 GB00BDCPN049 USD $104.6600 40 NASD VHTG14137320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:30:35 GB00BDCPN049 USD $104.7000 8 UBSS VHTG14154320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:30:50 GB00BDCPN049 USD $104.7100 54 UBSS VHTG14166920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:01 GB00BDCPN049 USD $104.7200 40 NASD VHTG14178520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:34 GB00BDCPN049 USD $104.7600 40 NASD VHTG14214720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:34 GB00BDCPN049 USD $104.7600 20 NASD VHTG14214820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:34 GB00BDCPN049 USD $104.7700 20 PCSE VHTG14214520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:34 GB00BDCPN049 USD $104.7700 40 PCSE VHTG14214620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:34 GB00BDCPN049 USD $104.7700 35 UBSS VHTG14214420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:37 GB00BDCPN049 USD $104.7500 26 NASD VHTG14220020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:37 GB00BDCPN049 USD $104.7500 1 NASD VHTG14220120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:38 GB00BDCPN049 USD $104.7500 4 NASD VHTG14220320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:38 GB00BDCPN049 USD $104.7500 1 NASD VHTG14220420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:38 GB00BDCPN049 USD $104.7500 4 NASD VHTG14220520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:38 GB00BDCPN049 USD $104.7500 1 NASD VHTG14220620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:38 GB00BDCPN049 USD $104.7500 4 NASD VHTG14220720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:38 GB00BDCPN049 USD $104.7500 5 NASD VHTG14220820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:38 GB00BDCPN049 USD $104.7500 1 NASD VHTG14220920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:38 GB00BDCPN049 USD $104.7500 4 NASD VHTG14221020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:38 GB00BDCPN049 USD $104.7500 1 NASD VHTG14221120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:38 GB00BDCPN049 USD $104.7500 4 NASD VHTG14221220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:38 GB00BDCPN049 USD $104.7500 1 NASD VHTG14221320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:38 GB00BDCPN049 USD $104.7500 3 NASD VHTG14221420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:50 GB00BDCPN049 USD $104.7600 4 NASD VHTG14243520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:50 GB00BDCPN049 USD $104.7600 1 NASD VHTG14243620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:50 GB00BDCPN049 USD $104.7600 4 NASD VHTG14243720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:50 GB00BDCPN049 USD $104.7600 1 NASD VHTG14243820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:51 GB00BDCPN049 USD $104.7600 4 NASD VHTG14243920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:51 GB00BDCPN049 USD $104.7600 1 NASD VHTG14244020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:51 GB00BDCPN049 USD $104.7600 4 NASD VHTG14244120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:51 GB00BDCPN049 USD $104.7600 1 NASD VHTG14244220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:51 GB00BDCPN049 USD $104.7600 4 NASD VHTG14244520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:51 GB00BDCPN049 USD $104.7600 1 NASD VHTG14244620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:51 GB00BDCPN049 USD $104.7600 4 NASD VHTG14244720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:51 GB00BDCPN049 USD $104.7600 1 NASD VHTG14244820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:51 GB00BDCPN049 USD $104.7600 4 NASD VHTG14244920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:51 GB00BDCPN049 USD $104.7600 1 NASD VHTG14245020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:51 GB00BDCPN049 USD $104.7600 4 NASD VHTG14245120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:31:51 GB00BDCPN049 USD $104.7600 1 NASD VHTG14245220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:32:16 GB00BDCPN049 USD $104.7900 20 PCSE VHTG14269220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:32:16 GB00BDCPN049 USD $104.7900 20 PCSE VHTG14269320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:32:26 GB00BDCPN049 USD $104.7800 27 NASD VHTG14275020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:32:26 GB00BDCPN049 USD $104.7800 13 NASD VHTG14275120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:32:27 GB00BDCPN049 USD $104.7700 40 NASD VHTG14276420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:32:28 GB00BDCPN049 USD $104.7600 40 MEMX VHTG14276920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:33:00 GB00BDCPN049 USD $104.7600 20 NASD VHTG14310520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:33:25 GB00BDCPN049 USD $104.7500 40 BATS VHTG14340520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:33:42 GB00BDCPN049 USD $104.7400 30 NASD VHTG14359420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:33:55 GB00BDCPN049 USD $104.7400 10 NASD VHTG14371120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:34:53 GB00BDCPN049 USD $104.7200 25 MEMX VHTG14436720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:34:53 GB00BDCPN049 USD $104.7200 2 UBSS VHTG14436620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:35:35 GB00BDCPN049 USD $104.7700 20 NASD VHTG14488120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:35:35 GB00BDCPN049 USD $104.7700 12 NASD VHTG14488220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:35:35 GB00BDCPN049 USD $104.7800 40 NASD VHTG14487720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:35:35 GB00BDCPN049 USD $104.7900 40 NASD VHTG14487620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:35:35 GB00BDCPN049 USD $104.7950 120 UBSS VHTG14487520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:36:22 GB00BDCPN049 USD $104.7900 37 UBSS VHTG14559820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:37:00 GB00BDCPN049 USD $104.7800 40 PCSE VHTG14599620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:37:00 GB00BDCPN049 USD $104.7750 41 UBSS VHTG14599720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:37:16 GB00BDCPN049 USD $104.7650 39 BAML VHTG14617920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:37:16 GB00BDCPN049 USD $104.7700 40 TXSE VHTG14618020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:37:20 GB00BDCPN049 USD $104.7600 20 NYSE VHTG14622620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:37:20 GB00BDCPN049 USD $104.7600 20 NYSE VHTG14622720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:37:20 GB00BDCPN049 USD $104.7500 10 UBSS VHTG14622520260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:37:30 GB00BDCPN049 USD $104.7500 40 BATS VHTG14633120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:37:47 GB00BDCPN049 USD $104.7600 40 PCSE VHTG14654220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:37:50 GB00BDCPN049 USD $104.7500 40 NASD VHTG14657720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:37:55 GB00BDCPN049 USD $104.7500 25 NASD VHTG14662920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:37:55 GB00BDCPN049 USD $104.7500 15 NASD VHTG14663020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:38:49 GB00BDCPN049 USD $104.7400 20 NYSE VHTG14722220260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:38:51 GB00BDCPN049 USD $104.7300 60 NASD VHTG14723120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:38:51 GB00BDCPN049 USD $104.7400 40 NYSE VHTG14723020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:38:58 GB00BDCPN049 USD $104.7200 11 NASD VHTG14733320260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:38:58 GB00BDCPN049 USD $104.7200 9 NASD VHTG14733420260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:40:49 GB00BDCPN049 USD $104.7000 1 NYSE VHTG14876620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:41:00 GB00BDCPN049 USD $104.7000 6 BAML VHTG14895820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:41:00 GB00BDCPN049 USD $104.7000 19 NYSE VHTG14895120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:41:00 GB00BDCPN049 USD $104.7000 68 UBSS VHTG14895020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:41:00 GB00BDCPN049 USD $104.7000 1 UBSS VHTG14895720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:41:08 GB00BDCPN049 USD $104.7100 20 NASD VHTG14902720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:41:10 GB00BDCPN049 USD $104.7100 3 UBSS VHTG14905720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:41:50 GB00BDCPN049 USD $104.7050 37 UBSS VHTG14954820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:41:50 GB00BDCPN049 USD $104.7050 27 UBSS VHTG14954920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:41:50 GB00BDCPN049 USD $104.7050 22 UBSS VHTG14955020260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:42:08 GB00BDCPN049 USD $104.6900 20 NASD VHTG14974720260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:42:08 GB00BDCPN049 USD $104.7000 26 UBSS VHTG14974820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:42:10 GB00BDCPN049 USD $104.7300 4 BAML VHTG14976120260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:42:20 GB00BDCPN049 USD $104.7250 22 BAML VHTG14987920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:42:22 GB00BDCPN049 USD $104.7100 1 PCSE VHTG14991820260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:42:22 GB00BDCPN049 USD $104.7100 19 PCSE VHTG14991920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:42:33 GB00BDCPN049 USD $104.7050 9 IEXG VHTG15007620260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:42:35 GB00BDCPN049 USD $104.7050 6 IEXG VHTG15009920260914E # Classification - Internal

Coca-Cola Europacific Partners PLC 14/09/2026 15:42:51 GB00BDCPN049 USD $104.7000 20 MEMX VHTG15036920260914E Coca-Cola Europacific Partners PLC 14/09/2026 15:43:00 GB00BDCPN049 USD $104.6800 33 INCR VHTG15050320260914E Coca-Cola Europacific Partners PLC 15/09/2026 09:30:05 GB00BDCPN049 USD $103.8000 37 BAML VHTG52120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:30:11 GB00BDCPN049 USD $103.8000 50 BAML VHTG58620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:30:16 GB00BDCPN049 USD $103.8000 37 BAML VHTG61620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:30:20 GB00BDCPN049 USD $103.6700 25 NASD VHTG63520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:30:20 GB00BDCPN049 USD $103.6700 15 NASD VHTG63620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:30:20 GB00BDCPN049 USD $103.6900 61 UBSS VHTG63420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:30:33 GB00BDCPN049 USD $103.6850 25 BAML VHTG71920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:30:33 GB00BDCPN049 USD $103.5700 60 NASD VHTG72020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:30:48 GB00BDCPN049 USD $103.6200 13 UBSS VHTG81220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:30:48 GB00BDCPN049 USD $103.6200 13 UBSS VHTG81320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:30:48 GB00BDCPN049 USD $103.6200 12 UBSS VHTG81420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:31:21 GB00BDCPN049 USD $103.8300 100 UBSS VHTG111720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:31:21 GB00BDCPN049 USD $103.8300 100 UBSS VHTG111820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:31:25 GB00BDCPN049 USD $103.8300 22 CGXS VHTG114420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:31:25 GB00BDCPN049 USD $103.8300 26 IEXG VHTG114220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:31:25 GB00BDCPN049 USD $103.8300 40 UBSS VHTG114120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:31:31 GB00BDCPN049 USD $103.8300 52 IEXG VHTG117820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:31:46 GB00BDCPN049 USD $103.8300 70 UBSS VHTG130220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:31:49 GB00BDCPN049 USD $103.8300 38 UBSS VHTG134220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:31:58 GB00BDCPN049 USD $103.8300 93 IEXG VHTG150420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:32:25 GB00BDCPN049 USD $103.9000 177 UBSS VHTG196420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:32:28 GB00BDCPN049 USD $103.8900 46 UBSS VHTG198420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:32:36 GB00BDCPN049 USD $103.8650 58 UBSS VHTG206220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:32:45 GB00BDCPN049 USD $103.8650 13 UBSS VHTG212920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:32:45 GB00BDCPN049 USD $103.8650 13 UBSS VHTG213020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:32:45 GB00BDCPN049 USD $103.8650 13 UBSS VHTG213120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:32:45 GB00BDCPN049 USD $103.8650 13 UBSS VHTG213220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:32:45 GB00BDCPN049 USD $103.8650 8 UBSS VHTG213320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:33:00 GB00BDCPN049 USD $103.8300 93 UBSS VHTG229520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:33:09 GB00BDCPN049 USD $103.8300 73 UBSS VHTG235520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:33:15 GB00BDCPN049 USD $103.8000 25 BATS VHTG241220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:33:15 GB00BDCPN049 USD $103.8000 15 BATS VHTG241320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:33:15 GB00BDCPN049 USD $103.8200 72 UBSS VHTG240720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:33:18 GB00BDCPN049 USD $103.7200 25 NASD VHTG243420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:33:18 GB00BDCPN049 USD $103.7600 25 NYSE VHTG243220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:33:18 GB00BDCPN049 USD $103.7600 15 NYSE VHTG243320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:24 GB00BDCPN049 USD $103.7600 70 IEXG VHTG333920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:24 GB00BDCPN049 USD $103.7600 25 IEXG VHTG334120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:24 GB00BDCPN049 USD $103.7600 5 IEXG VHTG334220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:24 GB00BDCPN049 USD $103.7500 100 UBSS VHTG334320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:24 GB00BDCPN049 USD $103.7600 100 UBSS VHTG334020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:32 GB00BDCPN049 USD $103.7600 13 UBSS VHTG353420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:32 GB00BDCPN049 USD $103.7600 13 UBSS VHTG353520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:32 GB00BDCPN049 USD $103.7600 13 UBSS VHTG353620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:32 GB00BDCPN049 USD $103.7600 13 UBSS VHTG353720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:32 GB00BDCPN049 USD $103.7600 13 UBSS VHTG353820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:32 GB00BDCPN049 USD $103.7600 13 UBSS VHTG353920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:32 GB00BDCPN049 USD $103.7600 9 UBSS VHTG354020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:32 GB00BDCPN049 USD $103.7600 4 UBSS VHTG354120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:32 GB00BDCPN049 USD $103.7600 13 UBSS VHTG354220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:32 GB00BDCPN049 USD $103.7600 13 UBSS VHTG354320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:32 GB00BDCPN049 USD $103.7600 13 UBSS VHTG354420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:32 GB00BDCPN049 USD $103.7600 13 UBSS VHTG354520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:32 GB00BDCPN049 USD $103.7600 13 UBSS VHTG354620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:32 GB00BDCPN049 USD $103.7600 3 UBSS VHTG354720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:34:36 GB00BDCPN049 USD $103.7100 41 UBSS VHTG361620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:35:38 GB00BDCPN049 USD $103.7400 70 IEXG VHTG442520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:35:38 GB00BDCPN049 USD $103.7400 30 IEXG VHTG442620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:35:38 GB00BDCPN049 USD $103.7400 100 UBSS VHTG442420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:01 GB00BDCPN049 USD $103.7700 111 BAML VHTG541520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG543920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG544020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG544120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG544220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG544320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG544420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG544520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 9 UBSS VHTG544620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG544720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG544820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG544920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG545020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG545120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG545220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG545320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 20 UBSS VHTG545420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG545520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG545620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG545720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG545820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG545920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG546020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 20 UBSS VHTG546120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG546220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG546320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG546420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG546520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG546620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG546720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG546820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG546920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 13 UBSS VHTG547020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:05 GB00BDCPN049 USD $103.9400 12 UBSS VHTG547120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:20 GB00BDCPN049 USD $103.8700 38 BAML VHTG574820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:37:20 GB00BDCPN049 USD $103.8700 35 UBSS VHTG574720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:38:52 GB00BDCPN049 USD $103.9300 25 IEXG VHTG722420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:38:52 GB00BDCPN049 USD $103.9300 25 IEXG VHTG722520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:38:52 GB00BDCPN049 USD $103.9500 25 IEXG VHTG722120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:38:52 GB00BDCPN049 USD $103.9500 75 IEXG VHTG722220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:38:52 GB00BDCPN049 USD $103.9500 100 IEXG VHTG722820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:38:52 GB00BDCPN049 USD $103.9500 100 IEXG VHTG722920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:39:00 GB00BDCPN049 USD $103.9250 56 UBSS VHTG770120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:39:00 GB00BDCPN049 USD $103.9250 44 UBSS VHTG770220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:39:02 GB00BDCPN049 USD $103.9200 80 NASD VHTG780120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:39:02 GB00BDCPN049 USD $103.9250 4 UBSS VHTG780020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:39:51 GB00BDCPN049 USD $103.9800 5 UBSS VHTG864020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:39:53 GB00BDCPN049 USD $103.9900 90 UBSS VHTG864720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:40:00 GB00BDCPN049 USD $103.9900 43 UBSS VHTG870320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:40:00 GB00BDCPN049 USD $103.9900 41 UBSS VHTG870420260915E # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 09:40:15 GB00BDCPN049 USD $103.9200 60 NASD VHTG887820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:40:15 GB00BDCPN049 USD $103.9400 46 UBSS VHTG887920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:40:15 GB00BDCPN049 USD $103.9400 37 UBSS VHTG888020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:40:35 GB00BDCPN049 USD $103.9650 18 UBSS VHTG918220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:40:44 GB00BDCPN049 USD $103.9525 47 BAML VHTG935720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:40:52 GB00BDCPN049 USD $103.8800 25 BATS VHTG947220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:40:53 GB00BDCPN049 USD $103.8800 55 BATS VHTG949520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:40:53 GB00BDCPN049 USD $103.8550 11 UBSS VHTG949420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:41:18 GB00BDCPN049 USD $103.8550 28 UBSS VHTG978520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:41:19 GB00BDCPN049 USD $103.8500 5 PCSE VHTG981320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:41:19 GB00BDCPN049 USD $103.8500 20 PCSE VHTG981420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:41:19 GB00BDCPN049 USD $103.8500 25 PCSE VHTG981520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:41:19 GB00BDCPN049 USD $103.8500 10 PCSE VHTG981620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:41:21 GB00BDCPN049 USD $103.8000 1 NASD VHTG986320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:41:21 GB00BDCPN049 USD $103.8000 59 NASD VHTG986420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:42:01 GB00BDCPN049 USD $103.8650 35 INCR VHTG1048620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:42:01 GB00BDCPN049 USD $103.8650 41 UBSS VHTG1048320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:42:09 GB00BDCPN049 USD $103.8650 42 BAML VHTG1075220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:42:19 GB00BDCPN049 USD $103.8425 39 BAML VHTG1087520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:42:32 GB00BDCPN049 USD $103.8500 40 UBSS VHTG1102220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:42:50 GB00BDCPN049 USD $103.8250 40 CGXS VHTG1122320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:42:50 GB00BDCPN049 USD $103.8350 39 UBSS VHTG1122220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:42:59 GB00BDCPN049 USD $103.8450 38 UBSS VHTG1131720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:43:00 GB00BDCPN049 USD $103.7900 25 PCSE VHTG1136120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:43:00 GB00BDCPN049 USD $103.7900 15 PCSE VHTG1136220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:43:34 GB00BDCPN049 USD $103.8300 13 UBSS VHTG1180520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:43:34 GB00BDCPN049 USD $103.8300 13 UBSS VHTG1180620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:43:34 GB00BDCPN049 USD $103.8300 13 UBSS VHTG1180720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:43:34 GB00BDCPN049 USD $103.8300 12 UBSS VHTG1180820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:43:34 GB00BDCPN049 USD $103.8300 1 UBSS VHTG1180920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:43:34 GB00BDCPN049 USD $103.8300 13 UBSS VHTG1181020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:43:34 GB00BDCPN049 USD $103.8300 13 UBSS VHTG1181120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:43:34 GB00BDCPN049 USD $103.8300 13 UBSS VHTG1181220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:43:34 GB00BDCPN049 USD $103.8300 13 UBSS VHTG1181320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:43:34 GB00BDCPN049 USD $103.8300 13 UBSS VHTG1181420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:43:34 GB00BDCPN049 USD $103.8300 1 UBSS VHTG1181620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:44:14 GB00BDCPN049 USD $103.8300 41 UBSS VHTG1218720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:44:14 GB00BDCPN049 USD $103.8300 77 UBSS VHTG1218820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:44:14 GB00BDCPN049 USD $103.8300 41 UBSS VHTG1218920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:44:41 GB00BDCPN049 USD $103.8100 18 CGXS VHTG1242820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:44:41 GB00BDCPN049 USD $103.8100 82 UBSS VHTG1242720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:45:14 GB00BDCPN049 USD $103.9050 74 UBSS VHTG1277420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:45:14 GB00BDCPN049 USD $103.9050 63 UBSS VHTG1277520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:45:19 GB00BDCPN049 USD $103.8800 39 UBSS VHTG1286320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:45:25 GB00BDCPN049 USD $103.8700 25 NASD VHTG1295620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:45:25 GB00BDCPN049 USD $103.8700 35 NASD VHTG1295720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:45:38 GB00BDCPN049 USD $103.8950 14 BAML VHTG1309720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:45:48 GB00BDCPN049 USD $103.9000 13 UBSS VHTG1325420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:45:48 GB00BDCPN049 USD $103.9000 13 UBSS VHTG1325520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:45:48 GB00BDCPN049 USD $103.9000 11 UBSS VHTG1325620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:45:57 GB00BDCPN049 USD $103.8900 35 BAML VHTG1341220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:46:06 GB00BDCPN049 USD $103.9000 37 UBSS VHTG1352920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:46:12 GB00BDCPN049 USD $103.8400 25 NYSE VHTG1360520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:46:12 GB00BDCPN049 USD $103.8400 15 NYSE VHTG1360620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:46:12 GB00BDCPN049 USD $103.8600 50 UBSS VHTG1360420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:46:15 GB00BDCPN049 USD $103.8100 58 NASD VHTG1364020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:46:17 GB00BDCPN049 USD $103.8100 2 NASD VHTG1366220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:12 GB00BDCPN049 USD $103.8700 2 MEMX VHTG1519320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:12 GB00BDCPN049 USD $103.8700 18 MEMX VHTG1519420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:12 GB00BDCPN049 USD $103.8700 7 MEMX VHTG1519520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:12 GB00BDCPN049 USD $103.8700 25 MEMX VHTG1519620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:12 GB00BDCPN049 USD $103.8700 25 MEMX VHTG1519720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:12 GB00BDCPN049 USD $103.8700 3 MEMX VHTG1519820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:17 GB00BDCPN049 USD $103.8300 25 IEXG VHTG1527820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:17 GB00BDCPN049 USD $103.8300 25 IEXG VHTG1527920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:17 GB00BDCPN049 USD $103.8300 25 IEXG VHTG1528020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:17 GB00BDCPN049 USD $103.8300 25 IEXG VHTG1528120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:17 GB00BDCPN049 USD $103.8300 25 IEXG VHTG1528220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:17 GB00BDCPN049 USD $103.8300 20 IEXG VHTG1528320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:17 GB00BDCPN049 USD $103.8300 100 IEXG VHTG1528420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:23 GB00BDCPN049 USD $103.8250 36 UBSS VHTG1533720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:27 GB00BDCPN049 USD $103.8100 36 UBSS VHTG1538620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:48:48 GB00BDCPN049 USD $103.8000 42 UBSS VHTG1563520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:49:04 GB00BDCPN049 USD $103.8100 13 UBSS VHTG1591920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:49:04 GB00BDCPN049 USD $103.8100 13 UBSS VHTG1592020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:49:04 GB00BDCPN049 USD $103.8100 10 UBSS VHTG1592120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:49:04 GB00BDCPN049 USD $103.8100 13 UBSS VHTG1592220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:49:04 GB00BDCPN049 USD $103.8100 13 UBSS VHTG1592320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:49:04 GB00BDCPN049 USD $103.8100 12 UBSS VHTG1592420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:49:10 GB00BDCPN049 USD $103.8000 24 UBSS VHTG1598820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:49:11 GB00BDCPN049 USD $103.8000 12 UBSS VHTG1602220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:49:29 GB00BDCPN049 USD $103.8800 46 PCSE VHTG1626020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:49:29 GB00BDCPN049 USD $103.8800 14 PCSE VHTG1626120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:49:29 GB00BDCPN049 USD $103.8650 2 UBSS VHTG1626220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:50:00 GB00BDCPN049 USD $103.8800 13 UBSS VHTG1665120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:50:00 GB00BDCPN049 USD $103.8800 75 UBSS VHTG1665220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:50:17 GB00BDCPN049 USD $103.8400 112 UBSS VHTG1701620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:50:17 GB00BDCPN049 USD $103.8400 7 UBSS VHTG1702620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:50:25 GB00BDCPN049 USD $103.8000 40 NASD VHTG1715320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:50:26 GB00BDCPN049 USD $103.7800 25 NYSE VHTG1715920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:50:26 GB00BDCPN049 USD $103.7800 25 NYSE VHTG1716020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:50:26 GB00BDCPN049 USD $103.7800 25 NYSE VHTG1716120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:50:26 GB00BDCPN049 USD $103.7800 5 NYSE VHTG1716220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:51:05 GB00BDCPN049 USD $103.7700 51 UBSS VHTG1783220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:51:15 GB00BDCPN049 USD $103.7600 13 UBSS VHTG1793820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:51:15 GB00BDCPN049 USD $103.7600 13 UBSS VHTG1793920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:51:15 GB00BDCPN049 USD $103.7600 9 UBSS VHTG1794020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:51:18 GB00BDCPN049 USD $103.7600 20 PCSE VHTG1795320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:51:18 GB00BDCPN049 USD $103.7700 50 UBSS VHTG1795220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:51:24 GB00BDCPN049 USD $103.7600 40 BATS VHTG1800420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:51:24 GB00BDCPN049 USD $103.7800 20 EPRL VHTG1800120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:51:24 GB00BDCPN049 USD $103.8000 20 PCSE VHTG1799520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:52:59 GB00BDCPN049 USD $103.8400 36 BAML VHTG1929720260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:52:59 GB00BDCPN049 USD $103.8400 196 UBSS VHTG1929620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:53:09 GB00BDCPN049 USD $103.8100 60 NASD VHTG1952220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:53:46 GB00BDCPN049 USD $103.8200 43 UBSS VHTG2000120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:53:46 GB00BDCPN049 USD $103.8200 40 UBSS VHTG2000220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:53:49 GB00BDCPN049 USD $103.8200 36 UBSS VHTG2003820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:55:16 GB00BDCPN049 USD $103.8800 20 BATS VHTG2118320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:55:16 GB00BDCPN049 USD $103.8800 8 BATS VHTG2118420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:55:16 GB00BDCPN049 USD $103.8800 28 BATS VHTG2118520260915E # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 09:55:16 GB00BDCPN049 USD $103.8800 4 BATS VHTG2118620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:55:18 GB00BDCPN049 USD $103.8700 25 IEXG VHTG2120120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:55:18 GB00BDCPN049 USD $103.8700 25 IEXG VHTG2120220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:55:18 GB00BDCPN049 USD $103.8700 93 IEXG VHTG2120420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:55:18 GB00BDCPN049 USD $103.8750 100 UBSS VHTG2120320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:55:20 GB00BDCPN049 USD $103.8600 20 PCSE VHTG2123820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:55:20 GB00BDCPN049 USD $103.8600 5 PCSE VHTG2123920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:55:21 GB00BDCPN049 USD $103.8750 11 BAML VHTG2124920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:55:24 GB00BDCPN049 USD $103.8600 25 PCSE VHTG2126520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:55:24 GB00BDCPN049 USD $103.8600 10 PCSE VHTG2127020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:55:35 GB00BDCPN049 USD $103.8625 14 BAML VHTG2136920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:55:53 GB00BDCPN049 USD $103.8800 47 UBSS VHTG2155220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:58:12 GB00BDCPN049 USD $103.8950 7 BAML VHTG2360220260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:58:12 GB00BDCPN049 USD $103.9000 100 BAML VHTG2360120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:58:12 GB00BDCPN049 USD $103.9000 70 IEXG VHTG2360520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:58:12 GB00BDCPN049 USD $103.9000 30 IEXG VHTG2360620260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:58:12 GB00BDCPN049 USD $103.9000 100 MSCO VHTG2360420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:58:12 GB00BDCPN049 USD $103.9000 100 UBSS VHTG2360320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:58:16 GB00BDCPN049 USD $103.8850 100 UBSS VHTG2366820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:58:26 GB00BDCPN049 USD $103.8850 6 INCR VHTG2384320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:58:26 GB00BDCPN049 USD $103.8850 6 INCR VHTG2384420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:58:26 GB00BDCPN049 USD $103.8850 34 UBSS VHTG2384520260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:58:51 GB00BDCPN049 USD $103.8850 37 IEXG VHTG2424920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:58:51 GB00BDCPN049 USD $103.8850 36 UBSS VHTG2424820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:59:44 GB00BDCPN049 USD $103.8300 1 CGXS VHTG2474320260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:59:44 GB00BDCPN049 USD $103.8600 25 MEMX VHTG2473820260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:59:44 GB00BDCPN049 USD $103.8600 15 MEMX VHTG2473920260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:59:44 GB00BDCPN049 USD $103.8400 78 UBSS VHTG2474120260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:59:44 GB00BDCPN049 USD $103.8600 85 UBSS VHTG2474020260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:59:55 GB00BDCPN049 USD $103.8600 29 BAML VHTG2484420260915E Coca-Cola Europacific Partners PLC 15/09/2026 09:59:55 GB00BDCPN049 USD $103.8600 10 JPMX VHTG2484320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:00:49 GB00BDCPN049 USD $103.8400 151 UBSS VHTG2576920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:01:19 GB00BDCPN049 USD $103.7800 40 BATS VHTG2662020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:01:19 GB00BDCPN049 USD $103.7800 39 UBSS VHTG2661920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:01:19 GB00BDCPN049 USD $103.7900 62 UBSS VHTG2661620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:01:19 GB00BDCPN049 USD $103.7900 36 UBSS VHTG2661720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:01:38 GB00BDCPN049 USD $103.7800 18 UBSS VHTG2699420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:01:49 GB00BDCPN049 USD $103.7800 35 UBSS VHTG2709520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:02:16 GB00BDCPN049 USD $103.7700 13 UBSS VHTG2756020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:02:16 GB00BDCPN049 USD $103.7700 13 UBSS VHTG2756120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:02:22 GB00BDCPN049 USD $103.7700 26 UBSS VHTG2772220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:02:22 GB00BDCPN049 USD $103.7700 45 UBSS VHTG2772320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:03:14 GB00BDCPN049 USD $103.7700 60 XSTM VHTG2856720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:03:18 GB00BDCPN049 USD $103.7700 80 UBSS VHTG2858820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:03:18 GB00BDCPN049 USD $103.7700 65 UBSS VHTG2858920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:03:23 GB00BDCPN049 USD $103.6900 60 BATS VHTG2864220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:03:23 GB00BDCPN049 USD $103.6700 18 PCSE VHTG2864720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:03:49 GB00BDCPN049 USD $103.6700 42 PCSE VHTG2897020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:04:29 GB00BDCPN049 USD $103.5850 60 XSTM VHTG2957220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:04:45 GB00BDCPN049 USD $103.5900 43 UBSS VHTG2975520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:04:45 GB00BDCPN049 USD $103.5900 72 UBSS VHTG2975620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:04:51 GB00BDCPN049 USD $103.5900 6 INCR VHTG2983020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:05:17 GB00BDCPN049 USD $103.5900 32 UBSS VHTG3016120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:05:17 GB00BDCPN049 USD $103.5900 68 UBSS VHTG3016220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:05:26 GB00BDCPN049 USD $103.6000 4 CGXS VHTG3032520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:05:26 GB00BDCPN049 USD $103.6000 6 UBSS VHTG3032120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:05:26 GB00BDCPN049 USD $103.6000 8 UBSS VHTG3032220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:05:26 GB00BDCPN049 USD $103.6000 33 UBSS VHTG3033220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:05:28 GB00BDCPN049 USD $103.5800 40 MEMX VHTG3034820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:06:01 GB00BDCPN049 USD $103.6300 51 UBSS VHTG3070620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:07:07 GB00BDCPN049 USD $103.6300 96 IEXG VHTG3135620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:07:09 GB00BDCPN049 USD $103.6300 23 IEXG VHTG3137920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:07:09 GB00BDCPN049 USD $103.6300 25 IEXG VHTG3138020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:07:09 GB00BDCPN049 USD $103.6300 25 IEXG VHTG3138120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:07:22 GB00BDCPN049 USD $103.6950 60 XSTM VHTG3147120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:07:25 GB00BDCPN049 USD $103.6900 25 NYSE VHTG3152020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:07:25 GB00BDCPN049 USD $103.6900 15 NYSE VHTG3152120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:07:26 GB00BDCPN049 USD $103.6850 21 UBSS VHTG3153220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:07:29 GB00BDCPN049 USD $103.6800 13 UBSS VHTG3156520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:07:29 GB00BDCPN049 USD $103.6800 13 UBSS VHTG3156620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:07:29 GB00BDCPN049 USD $103.6800 11 UBSS VHTG3156720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:08:33 GB00BDCPN049 USD $103.7700 100 UBSS VHTG3237320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:08:42 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3251320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:08:42 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3251420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:08:42 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3251520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:08:42 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3251620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:08:42 GB00BDCPN049 USD $103.8100 12 UBSS VHTG3251720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:08:42 GB00BDCPN049 USD $103.8100 1 UBSS VHTG3251820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:08:42 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3251920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:08:42 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3252020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:08:42 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3252120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:08:42 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3252220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:08:46 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3254020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:08:46 GB00BDCPN049 USD $103.8100 10 UBSS VHTG3254120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:08:55 GB00BDCPN049 USD $103.8300 41 BAML VHTG3262720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:11 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3281020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:11 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3281120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:11 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3281220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:11 GB00BDCPN049 USD $103.8100 9 UBSS VHTG3281320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:21 GB00BDCPN049 USD $103.8100 16 UBSS VHTG3295220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:21 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3295320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:21 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3295420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:21 GB00BDCPN049 USD $103.8100 7 UBSS VHTG3295520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:40 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3314520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:40 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3314620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:40 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3314720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:40 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3314820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:40 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3314920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:59 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3347620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:59 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3347720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:59 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3347920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:59 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3348020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:09:59 GB00BDCPN049 USD $103.8100 12 UBSS VHTG3348120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:10:50 GB00BDCPN049 USD $103.8100 62 UBSS VHTG3446620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:10:50 GB00BDCPN049 USD $103.8100 38 UBSS VHTG3446720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:10:53 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3448820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:10:53 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3448920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:10:53 GB00BDCPN049 USD $103.8100 12 UBSS VHTG3449020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:10:53 GB00BDCPN049 USD $103.8100 1 UBSS VHTG3449120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:10:53 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3449220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:10:53 GB00BDCPN049 USD $103.8100 13 UBSS VHTG3449320260915E # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 10:10:53 GB00BDCPN049 USD $103.8100 8 UBSS VHTG3449420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:12:02 GB00BDCPN049 USD $103.8200 60 PCSE VHTG3564420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:12:02 GB00BDCPN049 USD $103.8400 60 PCSE VHTG3564220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:12:02 GB00BDCPN049 USD $103.8450 159 UBSS VHTG3564320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:12:02 GB00BDCPN049 USD $103.8500 13 UBSS VHTG3564120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:12:21 GB00BDCPN049 USD $103.8350 1 UBSS VHTG3592720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:12:31 GB00BDCPN049 USD $103.8350 12 UBSS VHTG3606420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:12:54 GB00BDCPN049 USD $103.8200 94 BAML VHTG3641320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:13:03 GB00BDCPN049 USD $103.8150 43 BAML VHTG3651920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:13:16 GB00BDCPN049 USD $103.7800 41 UBSS VHTG3668320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:13:16 GB00BDCPN049 USD $103.7800 100 UBSS VHTG3668420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:13:19 GB00BDCPN049 USD $103.7600 60 NASD VHTG3672420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:14:21 GB00BDCPN049 USD $103.7600 6 UBSS VHTG3782420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:14:21 GB00BDCPN049 USD $103.7600 5 UBSS VHTG3782520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:14:21 GB00BDCPN049 USD $103.7600 48 UBSS VHTG3782620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:16:16 GB00BDCPN049 USD $103.8000 20 BATS VHTG3951020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:16:16 GB00BDCPN049 USD $103.8000 40 BATS VHTG3951120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:16:16 GB00BDCPN049 USD $103.8000 100 UBSS VHTG3951220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:16:16 GB00BDCPN049 USD $103.8000 13 UBSS VHTG3951420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:16:16 GB00BDCPN049 USD $103.7750 60 XSTM VHTG3951320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:16:21 GB00BDCPN049 USD $103.8000 100 UBSS VHTG3959520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:16:23 GB00BDCPN049 USD $103.7800 60 PCSE VHTG3960420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:16:25 GB00BDCPN049 USD $103.7950 6 UBSS VHTG3964620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:16:39 GB00BDCPN049 USD $103.8000 13 UBSS VHTG3982320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:16:39 GB00BDCPN049 USD $103.8000 46 UBSS VHTG3982420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:18:28 GB00BDCPN049 USD $103.8200 100 UBSS VHTG4144620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:18:44 GB00BDCPN049 USD $103.8150 100 UBSS VHTG4163520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:18:46 GB00BDCPN049 USD $103.7900 109 IEXG VHTG4166920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:18:46 GB00BDCPN049 USD $103.7900 80 MEMX VHTG4166720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:18:46 GB00BDCPN049 USD $103.8150 100 UBSS VHTG4166820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:18:55 GB00BDCPN049 USD $103.7900 20 NASD VHTG4182720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:20:09 GB00BDCPN049 USD $103.7900 64 UBSS VHTG4296920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:20:09 GB00BDCPN049 USD $103.7900 22 UBSS VHTG4297020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:20:09 GB00BDCPN049 USD $103.7900 63 UBSS VHTG4297120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:20:27 GB00BDCPN049 USD $103.7700 80 NASD VHTG4331120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:20:27 GB00BDCPN049 USD $103.7800 23 UBSS VHTG4330920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:20:27 GB00BDCPN049 USD $103.7900 37 UBSS VHTG4330820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:20:27 GB00BDCPN049 USD $103.7900 31 UBSS VHTG4331020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:21:14 GB00BDCPN049 USD $103.8000 60 BATS VHTG4400920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:21:14 GB00BDCPN049 USD $103.8050 37 UBSS VHTG4400820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:21:14 GB00BDCPN049 USD $103.8400 34 UBSS VHTG4400720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:21:40 GB00BDCPN049 USD $103.7700 60 BATS VHTG4438120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:21:48 GB00BDCPN049 USD $103.7500 40 EPRL VHTG4451020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:22:32 GB00BDCPN049 USD $103.7300 40 PCSE VHTG4515820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:22:47 GB00BDCPN049 USD $103.7500 35 IEXG VHTG4536420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:22:47 GB00BDCPN049 USD $103.7500 50 UBSS VHTG4536320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:22:51 GB00BDCPN049 USD $103.7700 24 INCR VHTG4541620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:22:51 GB00BDCPN049 USD $103.7700 26 INCR VHTG4541720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:22:54 GB00BDCPN049 USD $103.7700 40 EPRL VHTG4545120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:22:56 GB00BDCPN049 USD $103.7500 60 EPRL VHTG4548920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:23:35 GB00BDCPN049 USD $103.7400 25 NYSE VHTG4598120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:23:35 GB00BDCPN049 USD $103.7400 15 NYSE VHTG4598220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:23:36 GB00BDCPN049 USD $103.7100 60 EPRL VHTG4600320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:23:55 GB00BDCPN049 USD $103.7000 40 NASD VHTG4625420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:24:01 GB00BDCPN049 USD $103.6600 40 MEMX VHTG4640620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:24:26 GB00BDCPN049 USD $103.6650 1 BAML VHTG4682820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:24:36 GB00BDCPN049 USD $103.6400 25 NYSE VHTG4694220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:24:36 GB00BDCPN049 USD $103.6400 25 NYSE VHTG4694320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:24:36 GB00BDCPN049 USD $103.6400 30 NYSE VHTG4694420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:24:46 GB00BDCPN049 USD $103.6200 60 MEMX VHTG4708820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:25:06 GB00BDCPN049 USD $103.5900 25 BATS VHTG4730320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:25:18 GB00BDCPN049 USD $103.5900 15 BATS VHTG4753320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:25:19 GB00BDCPN049 USD $103.5700 60 NYSE VHTG4754320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:25:52 GB00BDCPN049 USD $103.5500 15 UBSS VHTG4787820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:25:57 GB00BDCPN049 USD $103.5500 36 CGXS VHTG4790420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:26:25 GB00BDCPN049 USD $103.5500 38 UBSS VHTG4839520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:26:26 GB00BDCPN049 USD $103.5500 52 UBSS VHTG4840120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:26:30 GB00BDCPN049 USD $103.5300 60 PCSE VHTG4843120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:27:01 GB00BDCPN049 USD $103.5350 41 UBSS VHTG4888820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:27:14 GB00BDCPN049 USD $103.5100 5 MEMX VHTG4907020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:27:29 GB00BDCPN049 USD $103.5300 37 INCR VHTG4928520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:27:29 GB00BDCPN049 USD $103.5300 44 UBSS VHTG4928420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:27:31 GB00BDCPN049 USD $103.5200 60 BATS VHTG4929320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:28:14 GB00BDCPN049 USD $103.5550 64 UBSS VHTG4989520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:28:18 GB00BDCPN049 USD $103.5550 36 UBSS VHTG4996320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:28:32 GB00BDCPN049 USD $103.5400 53 UBSS VHTG5011420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:28:46 GB00BDCPN049 USD $103.5500 43 JPMX VHTG5031120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:28:57 GB00BDCPN049 USD $103.5500 35 JPMX VHTG5041020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:29:10 GB00BDCPN049 USD $103.5500 41 JPMX VHTG5055620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:29:23 GB00BDCPN049 USD $103.5500 41 JPMX VHTG5069920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:29:33 GB00BDCPN049 USD $103.5200 25 NYSE VHTG5082120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:29:33 GB00BDCPN049 USD $103.5200 25 NYSE VHTG5082220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:29:33 GB00BDCPN049 USD $103.5200 10 NYSE VHTG5082320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:30:07 GB00BDCPN049 USD $103.5300 35 CGXS VHTG5115820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:30:07 GB00BDCPN049 USD $103.5300 13 UBSS VHTG5115320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:30:55 GB00BDCPN049 USD $103.5300 60 UBSS VHTG5151820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:30:55 GB00BDCPN049 USD $103.5300 58 UBSS VHTG5151920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:30:55 GB00BDCPN049 USD $103.5300 40 UBSS VHTG5152020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:30:55 GB00BDCPN049 USD $103.5300 21 UBSS VHTG5152120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:31:17 GB00BDCPN049 USD $103.5150 58 UBSS VHTG5174220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:31:41 GB00BDCPN049 USD $103.5800 36 UBSS VHTG5191720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:31:47 GB00BDCPN049 USD $103.5800 49 UBSS VHTG5194220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:31:53 GB00BDCPN049 USD $103.5300 60 PCSE VHTG5200220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:32:30 GB00BDCPN049 USD $103.5550 77 IEXG VHTG5243220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:32:30 GB00BDCPN049 USD $103.5550 13 UBSS VHTG5243120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:32:56 GB00BDCPN049 USD $103.5450 4 UBSS VHTG5265320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:33:15 GB00BDCPN049 USD $103.5500 5 UBSS VHTG5287520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:33:22 GB00BDCPN049 USD $103.6500 93 UBSS VHTG5300120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:33:22 GB00BDCPN049 USD $103.6000 60 XSTM VHTG5297820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:33:36 GB00BDCPN049 USD $103.6500 30 UBSS VHTG5323020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:33:36 GB00BDCPN049 USD $103.6500 3 UBSS VHTG5323120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:34:29 GB00BDCPN049 USD $103.7400 57 NASD VHTG5380220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:34:29 GB00BDCPN049 USD $103.7400 100 UBSS VHTG5380520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:34:34 GB00BDCPN049 USD $103.7000 40 MEMX VHTG5388320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:34:34 GB00BDCPN049 USD $103.7000 20 MEMX VHTG5388420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:34:34 GB00BDCPN049 USD $103.6700 60 NASD VHTG5388520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:34:34 GB00BDCPN049 USD $103.7400 3 NASD VHTG5388020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:34:34 GB00BDCPN049 USD $103.7400 16 UBSS VHTG5388120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:34:49 GB00BDCPN049 USD $103.6500 20 MEMX VHTG5404020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:34:49 GB00BDCPN049 USD $103.6500 5 MEMX VHTG5404120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:34:49 GB00BDCPN049 USD $103.6500 25 MEMX VHTG5404220260915E # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 10:34:49 GB00BDCPN049 USD $103.6500 10 MEMX VHTG5404420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:34:49 GB00BDCPN049 USD $103.6300 60 NASD VHTG5404320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:34:49 GB00BDCPN049 USD $103.6100 1 PCSE VHTG5404520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:34:49 GB00BDCPN049 USD $103.6100 1 PCSE VHTG5404620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:34:49 GB00BDCPN049 USD $103.6100 35 PCSE VHTG5404720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:34:49 GB00BDCPN049 USD $103.6100 23 PCSE VHTG5404820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:36:09 GB00BDCPN049 USD $103.5600 20 EPRL VHTG5494020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:36:09 GB00BDCPN049 USD $103.5400 20 NASD VHTG5493920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:36:09 GB00BDCPN049 USD $103.5200 11 PCSE VHTG5494120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:36:09 GB00BDCPN049 USD $103.5200 9 PCSE VHTG5494220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:36:13 GB00BDCPN049 USD $103.5000 20 BATS VHTG5499020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:37:24 GB00BDCPN049 USD $103.5250 60 XSTM VHTG5594820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:37:25 GB00BDCPN049 USD $103.5450 64 UBSS VHTG5596620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:37:27 GB00BDCPN049 USD $103.5300 60 NASD VHTG5598020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:37:44 GB00BDCPN049 USD $103.5350 26 BAML VHTG5623620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:38:06 GB00BDCPN049 USD $103.5300 2 UBSS VHTG5657620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:38:11 GB00BDCPN049 USD $103.5300 4 UBSS VHTG5687520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:38:20 GB00BDCPN049 USD $103.5300 4 UBSS VHTG5698420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:38:39 GB00BDCPN049 USD $103.5300 4 UBSS VHTG5724320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:38:45 GB00BDCPN049 USD $103.5300 60 XSTM VHTG5734120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:38:55 GB00BDCPN049 USD $103.5500 4 UBSS VHTG5749120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:39:05 GB00BDCPN049 USD $103.5500 4 UBSS VHTG5760620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:39:05 GB00BDCPN049 USD $103.5500 96 UBSS VHTG5760720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:39:05 GB00BDCPN049 USD $103.5500 13 UBSS VHTG5761520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:39:13 GB00BDCPN049 USD $103.5500 4 UBSS VHTG5777420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:39:14 GB00BDCPN049 USD $103.5500 36 CGXS VHTG5780220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:39:14 GB00BDCPN049 USD $103.5500 20 UBSS VHTG5780120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:39:26 GB00BDCPN049 USD $103.5500 2 UBSS VHTG5792220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:39:32 GB00BDCPN049 USD $103.5550 4 UBSS VHTG5805320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:39:49 GB00BDCPN049 USD $103.5800 4 UBSS VHTG5822020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:39:54 GB00BDCPN049 USD $103.5800 22 UBSS VHTG5825520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:40:11 GB00BDCPN049 USD $103.5800 5 UBSS VHTG5854720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:41:01 GB00BDCPN049 USD $103.5900 60 XSTM VHTG5901820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:41:07 GB00BDCPN049 USD $103.5900 4 IEXG VHTG5905520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:41:22 GB00BDCPN049 USD $103.5900 4 IEXG VHTG5930020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:41:30 GB00BDCPN049 USD $103.5900 25 IEXG VHTG5949020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:42:05 GB00BDCPN049 USD $103.5900 25 IEXG VHTG5983620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:42:05 GB00BDCPN049 USD $103.5900 70 IEXG VHTG5983920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:42:05 GB00BDCPN049 USD $103.5900 18 IEXG VHTG5984020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:42:05 GB00BDCPN049 USD $103.5900 7 IEXG VHTG5984120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:42:05 GB00BDCPN049 USD $103.5900 2 UBSS VHTG5983220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:42:05 GB00BDCPN049 USD $103.5900 13 UBSS VHTG5983320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:42:05 GB00BDCPN049 USD $103.5900 13 UBSS VHTG5983420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:42:05 GB00BDCPN049 USD $103.5900 13 UBSS VHTG5983520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:42:05 GB00BDCPN049 USD $103.5900 13 UBSS VHTG5983720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:42:05 GB00BDCPN049 USD $103.5900 46 UBSS VHTG5983820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:42:05 GB00BDCPN049 USD $103.5900 154 UBSS VHTG5984220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:42:07 GB00BDCPN049 USD $103.6100 25 MEMX VHTG5986520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:42:07 GB00BDCPN049 USD $103.6100 15 MEMX VHTG5986620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:42:07 GB00BDCPN049 USD $103.6000 100 UBSS VHTG5986420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:42:07 GB00BDCPN049 USD $103.6400 12 UBSS VHTG5986320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:43:32 GB00BDCPN049 USD $103.6900 1 UBSS VHTG6088620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:43:32 GB00BDCPN049 USD $103.6900 2 UBSS VHTG6088720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:44:12 GB00BDCPN049 USD $103.6900 80 NASD VHTG6131820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:44:12 GB00BDCPN049 USD $103.6850 60 XSTM VHTG6131920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:44:45 GB00BDCPN049 USD $103.6800 80 UBSS VHTG6181520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:44:45 GB00BDCPN049 USD $103.6800 82 UBSS VHTG6181620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:44:45 GB00BDCPN049 USD $103.6800 29 UBSS VHTG6181720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:44:46 GB00BDCPN049 USD $103.6700 60 MEMX VHTG6183120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:45:06 GB00BDCPN049 USD $103.6800 20 BAML VHTG6209920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:45:35 GB00BDCPN049 USD $103.6800 1 UBSS VHTG6229820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:45:56 GB00BDCPN049 USD $103.7100 100 UBSS VHTG6251720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:45:56 GB00BDCPN049 USD $103.7100 27 UBSS VHTG6251820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:46:10 GB00BDCPN049 USD $103.6850 1 UBSS VHTG6272420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:46:10 GB00BDCPN049 USD $103.6850 1 UBSS VHTG6272520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:46:11 GB00BDCPN049 USD $103.6800 43 UBSS VHTG6276120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:46:16 GB00BDCPN049 USD $103.6800 36 BAML VHTG6287320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:46:27 GB00BDCPN049 USD $103.6700 5 PCSE VHTG6298520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:46:27 GB00BDCPN049 USD $103.6700 5 PCSE VHTG6298620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:46:27 GB00BDCPN049 USD $103.6700 5 PCSE VHTG6298720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:46:27 GB00BDCPN049 USD $103.6700 5 PCSE VHTG6298820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:46:27 GB00BDCPN049 USD $103.6700 25 PCSE VHTG6298920260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:46:27 GB00BDCPN049 USD $103.6700 5 PCSE VHTG6299020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:46:27 GB00BDCPN049 USD $103.6700 30 PCSE VHTG6299120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:46:36 GB00BDCPN049 USD $103.6500 60 NASD VHTG6304120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:46:59 GB00BDCPN049 USD $103.6300 20 PCSE VHTG6345320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:46:59 GB00BDCPN049 USD $103.6300 20 PCSE VHTG6345420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:47:12 GB00BDCPN049 USD $103.6100 40 MEMX VHTG6356520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:49:02 GB00BDCPN049 USD $103.6600 95 IEXG VHTG6453020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:49:02 GB00BDCPN049 USD $103.6600 75 IEXG VHTG6453220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:49:02 GB00BDCPN049 USD $103.6600 100 UBSS VHTG6453120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:49:07 GB00BDCPN049 USD $103.6700 100 UBSS VHTG6457120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:49:47 GB00BDCPN049 USD $103.6900 1 UBSS VHTG6497320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:49:57 GB00BDCPN049 USD $103.7400 12 UBSS VHTG6507520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:49:57 GB00BDCPN049 USD $103.7500 20 UBSS VHTG6507720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:49:58 GB00BDCPN049 USD $103.7300 60 MEMX VHTG6525420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:50:50 GB00BDCPN049 USD $103.7700 38 IEXG VHTG6578520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:50:50 GB00BDCPN049 USD $103.7700 66 UBSS VHTG6578420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:51:00 GB00BDCPN049 USD $103.7700 54 INCR VHTG6587720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:51:22 GB00BDCPN049 USD $103.7550 10 UBSS VHTG6633820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:51:22 GB00BDCPN049 USD $103.7550 52 UBSS VHTG6634120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:51:23 GB00BDCPN049 USD $103.7500 60 MEMX VHTG6635220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:51:31 GB00BDCPN049 USD $103.7300 80 NASD VHTG6641820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:51:57 GB00BDCPN049 USD $103.7800 40 PCSE VHTG6662620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:52:32 GB00BDCPN049 USD $103.7950 5 UBSS VHTG6691820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:52:44 GB00BDCPN049 USD $103.8500 45 UBSS VHTG6697320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:52:51 GB00BDCPN049 USD $103.8700 37 UBSS VHTG6705220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:54:07 GB00BDCPN049 USD $103.9000 20 PCSE VHTG6775120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:54:07 GB00BDCPN049 USD $103.9000 5 PCSE VHTG6775220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:54:07 GB00BDCPN049 USD $103.9000 25 PCSE VHTG6775320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:54:07 GB00BDCPN049 USD $103.9000 10 PCSE VHTG6775420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:54:07 GB00BDCPN049 USD $103.8850 60 XSTM VHTG6775020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:54:08 GB00BDCPN049 USD $103.8850 1 UBSS VHTG6776520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:54:10 GB00BDCPN049 USD $103.8800 68 BATS VHTG6777720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:54:10 GB00BDCPN049 USD $103.8800 96 UBSS VHTG6777620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:54:26 GB00BDCPN049 USD $103.8800 12 BATS VHTG6798820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:54:31 GB00BDCPN049 USD $103.8600 60 NYSE VHTG6802620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:54:48 GB00BDCPN049 USD $103.8400 60 NASD VHTG6817020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:54:54 GB00BDCPN049 USD $103.8100 25 MEMX VHTG6821420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:54:54 GB00BDCPN049 USD $103.8100 25 MEMX VHTG6821520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:55:30 GB00BDCPN049 USD $103.7800 60 NASD VHTG6889420260915E # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 10:55:48 GB00BDCPN049 USD $103.7600 80 BATS VHTG6902520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:56:18 GB00BDCPN049 USD $103.8000 10 BAML VHTG6940520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:56:48 GB00BDCPN049 USD $103.8000 39 BAML VHTG6978520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:56:48 GB00BDCPN049 USD $103.8000 3 UBSS VHTG6978320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:56:48 GB00BDCPN049 USD $103.8000 58 UBSS VHTG6978420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:56:59 GB00BDCPN049 USD $103.7900 25 NYSE VHTG6988420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:57:04 GB00BDCPN049 USD $103.7925 23 BAML VHTG6994620260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:57:04 GB00BDCPN049 USD $103.7700 60 MEMX VHTG6994720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:57:04 GB00BDCPN049 USD $103.7900 35 NYSE VHTG6994820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:57:10 GB00BDCPN049 USD $103.7500 2 MEMX VHTG6999120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:57:10 GB00BDCPN049 USD $103.7500 2 MEMX VHTG6999220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:57:10 GB00BDCPN049 USD $103.7500 7 MEMX VHTG6999320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:57:10 GB00BDCPN049 USD $103.7500 29 MEMX VHTG6999420260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:57:10 GB00BDCPN049 USD $103.7300 165 UBSS VHTG6999520260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:58:07 GB00BDCPN049 USD $103.7000 24 UBSS VHTG7047020260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:58:10 GB00BDCPN049 USD $103.6900 20 NYSE VHTG7053720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:58:14 GB00BDCPN049 USD $103.6700 20 BATS VHTG7063320260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:59:12 GB00BDCPN049 USD $103.7400 26 UBSS VHTG7108220260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:59:13 GB00BDCPN049 USD $103.7200 20 MEMX VHTG7108720260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:59:13 GB00BDCPN049 USD $103.7200 40 MEMX VHTG7108820260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:59:54 GB00BDCPN049 USD $103.7400 40 PCSE VHTG7137120260915E Coca-Cola Europacific Partners PLC 15/09/2026 10:59:54 GB00BDCPN049 USD $103.7400 20 PCSE VHTG7137220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:00:00 GB00BDCPN049 USD $103.7200 60 NASD VHTG7144220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:00:22 GB00BDCPN049 USD $103.7100 8 BATS VHTG7177120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:00:22 GB00BDCPN049 USD $103.7100 3 BATS VHTG7177220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:00:22 GB00BDCPN049 USD $103.7250 24 CGXS VHTG7177320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:00:41 GB00BDCPN049 USD $103.7300 60 BATS VHTG7196720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:00:49 GB00BDCPN049 USD $103.7400 3 UBSS VHTG7201320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:00:49 GB00BDCPN049 USD $103.7400 14 UBSS VHTG7201420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:01:00 GB00BDCPN049 USD $103.7600 20 PCSE VHTG7207520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:01:00 GB00BDCPN049 USD $103.7300 15 UBSS VHTG7206220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:01:00 GB00BDCPN049 USD $103.7400 25 UBSS VHTG7207420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:01:01 GB00BDCPN049 USD $103.7500 20 PCSE VHTG7208220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:01:23 GB00BDCPN049 USD $103.7600 32 UBSS VHTG7231720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:01:29 GB00BDCPN049 USD $103.7500 60 PCSE VHTG7240520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:01:46 GB00BDCPN049 USD $103.7100 29 BATS VHTG7260720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:01:48 GB00BDCPN049 USD $103.6900 60 EPRL VHTG7262120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:02:04 GB00BDCPN049 USD $103.6700 5 MEMX VHTG7282520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:02:04 GB00BDCPN049 USD $103.6700 5 MEMX VHTG7283920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:02:04 GB00BDCPN049 USD $103.6700 30 MEMX VHTG7284020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:02:04 GB00BDCPN049 USD $103.6500 20 PCSE VHTG7284120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:02:18 GB00BDCPN049 USD $103.6300 100 NASD VHTG7300120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:02:33 GB00BDCPN049 USD $103.6100 80 BATS VHTG7320620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:02:38 GB00BDCPN049 USD $103.5900 60 BATS VHTG7323520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:03:49 GB00BDCPN049 USD $103.6400 20 NYSE VHTG7398820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:03:58 GB00BDCPN049 USD $103.6100 20 NYSE VHTG7407220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:04:00 GB00BDCPN049 USD $103.5900 20 NASD VHTG7409620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:05:00 GB00BDCPN049 USD $103.5650 25 UBSS VHTG7481620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:05:00 GB00BDCPN049 USD $103.5650 75 UBSS VHTG7481720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:05:03 GB00BDCPN049 USD $103.5650 40 UBSS VHTG7486920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:05:15 GB00BDCPN049 USD $103.5700 40 MEMX VHTG7519520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:05:15 GB00BDCPN049 USD $103.5650 18 UBSS VHTG7519620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:05:15 GB00BDCPN049 USD $103.5650 5 UBSS VHTG7519720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:05:22 GB00BDCPN049 USD $103.6200 13 UBSS VHTG7530720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:05:27 GB00BDCPN049 USD $103.6200 13 UBSS VHTG7537520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:05:27 GB00BDCPN049 USD $103.6200 13 UBSS VHTG7537620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:05:27 GB00BDCPN049 USD $103.6200 10 UBSS VHTG7537720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:05:42 GB00BDCPN049 USD $103.6100 60 MEMX VHTG7579320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:05:42 GB00BDCPN049 USD $103.5900 25 NASD VHTG7579420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:05:42 GB00BDCPN049 USD $103.5900 25 NASD VHTG7579520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:05:42 GB00BDCPN049 USD $103.5900 25 NASD VHTG7579620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:05:42 GB00BDCPN049 USD $103.5900 5 NASD VHTG7579720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:06:23 GB00BDCPN049 USD $103.5600 34 UBSS VHTG7626920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:06:24 GB00BDCPN049 USD $103.5500 25 NYSE VHTG7627020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:06:24 GB00BDCPN049 USD $103.5500 15 NYSE VHTG7627120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:07:25 GB00BDCPN049 USD $103.5350 15 UBSS VHTG7748320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:07:25 GB00BDCPN049 USD $103.5500 152 UBSS VHTG7748520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:07:41 GB00BDCPN049 USD $103.5100 51 UBSS VHTG7763820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:07:45 GB00BDCPN049 USD $103.5000 25 BATS VHTG7766520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:07:46 GB00BDCPN049 USD $103.5000 95 BATS VHTG7770720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:08:04 GB00BDCPN049 USD $103.4700 120 BATS VHTG7787620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:08:50 GB00BDCPN049 USD $103.4500 25 PCSE VHTG7838320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:08:50 GB00BDCPN049 USD $103.4500 55 PCSE VHTG7838420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:10:37 GB00BDCPN049 USD $103.3650 100 IEXG VHTG7993120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:10:37 GB00BDCPN049 USD $103.3650 5 IEXG VHTG7993220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:10:37 GB00BDCPN049 USD $103.3800 33 UBSS VHTG7993320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:10:37 GB00BDCPN049 USD $103.3650 60 XSTM VHTG7993020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:10:38 GB00BDCPN049 USD $103.3700 59 NASD VHTG7994420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:10:38 GB00BDCPN049 USD $103.3700 1 NASD VHTG7994620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:10:38 GB00BDCPN049 USD $103.3800 13 UBSS VHTG7994220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:10:38 GB00BDCPN049 USD $103.3800 15 UBSS VHTG7994320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:10:38 GB00BDCPN049 USD $103.3800 12 UBSS VHTG7994520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:11:08 GB00BDCPN049 USD $103.3800 3 UBSS VHTG8033020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:11:08 GB00BDCPN049 USD $103.3800 20 UBSS VHTG8033120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:11:38 GB00BDCPN049 USD $103.3800 67 CGXS VHTG8078720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:11:38 GB00BDCPN049 USD $103.3800 60 XSTM VHTG8078620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:11:57 GB00BDCPN049 USD $103.3800 10 CGXS VHTG8097320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:11:58 GB00BDCPN049 USD $103.3800 36 UBSS VHTG8098120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:12:13 GB00BDCPN049 USD $103.3800 48 UBSS VHTG8114320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:12:17 GB00BDCPN049 USD $103.3800 36 BAML VHTG8118720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:12:32 GB00BDCPN049 USD $103.4200 50 UBSS VHTG8139720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:12:43 GB00BDCPN049 USD $103.4000 40 MEMX VHTG8153320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:12:44 GB00BDCPN049 USD $103.3900 25 NASD VHTG8153820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:12:47 GB00BDCPN049 USD $103.3800 40 NASD VHTG8161420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:12:47 GB00BDCPN049 USD $103.3900 15 NASD VHTG8161320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:12:52 GB00BDCPN049 USD $103.3700 25 NYSE VHTG8163320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:13:38 GB00BDCPN049 USD $103.4000 58 INCR VHTG8269120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:13:44 GB00BDCPN049 USD $103.4000 36 IEXG VHTG8283220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:14:02 GB00BDCPN049 USD $103.4100 40 NYSE VHTG8310720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:14:02 GB00BDCPN049 USD $103.4300 24 UBSS VHTG8310520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:14:02 GB00BDCPN049 USD $103.4300 18 UBSS VHTG8310620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:14:13 GB00BDCPN049 USD $103.3900 1 UBSS VHTG8325220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:14:22 GB00BDCPN049 USD $103.4250 32 UBSS VHTG8341220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:14:58 GB00BDCPN049 USD $103.4500 50 UBSS VHTG8375420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:15:00 GB00BDCPN049 USD $103.4300 57 UBSS VHTG8379720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:15:00 GB00BDCPN049 USD $103.4500 43 UBSS VHTG8379820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:15:19 GB00BDCPN049 USD $103.4300 40 PCSE VHTG8416920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:15:19 GB00BDCPN049 USD $103.4500 15 UBSS VHTG8416820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:15:25 GB00BDCPN049 USD $103.4100 5 INCR VHTG8423120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:15:47 GB00BDCPN049 USD $103.4300 38 UBSS VHTG8441820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:15:51 GB00BDCPN049 USD $103.4300 5 IEXG VHTG8444820260915E # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 11:15:51 GB00BDCPN049 USD $103.4300 2 IEXG VHTG8444920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:15:51 GB00BDCPN049 USD $103.4450 41 KNMX VHTG8445420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:16:00 GB00BDCPN049 USD $103.4450 2 UBSS VHTG8456120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:16:00 GB00BDCPN049 USD $103.4450 33 UBSS VHTG8456220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:16:15 GB00BDCPN049 USD $103.4600 31 PCSE VHTG8471020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:16:15 GB00BDCPN049 USD $103.4550 39 UBSS VHTG8470920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:16:32 GB00BDCPN049 USD $103.4600 4 UBSS VHTG8492420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:16:48 GB00BDCPN049 USD $103.4850 17 UBSS VHTG8511120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:16:55 GB00BDCPN049 USD $103.4900 42 UBSS VHTG8514520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:16:55 GB00BDCPN049 USD $103.4900 60 XSTM VHTG8514420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:17:03 GB00BDCPN049 USD $103.4800 40 NASD VHTG8525520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:17:14 GB00BDCPN049 USD $103.4850 27 BAML VHTG8535620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:17:26 GB00BDCPN049 USD $103.4850 42 BAML VHTG8544520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:17:37 GB00BDCPN049 USD $103.4850 38 CGXS VHTG8555220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:17:49 GB00BDCPN049 USD $103.4900 38 UBSS VHTG8563020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:17:53 GB00BDCPN049 USD $103.4700 7 PCSE VHTG8565420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:18:00 GB00BDCPN049 USD $103.5100 32 INCR VHTG8571220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:18:27 GB00BDCPN049 USD $103.5000 40 BATS VHTG8597820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:18:27 GB00BDCPN049 USD $103.4900 40 PCSE VHTG8598020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:18:27 GB00BDCPN049 USD $103.5100 1 PCSE VHTG8597420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:18:27 GB00BDCPN049 USD $103.5100 1 PCSE VHTG8597520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:18:27 GB00BDCPN049 USD $103.5100 1 PCSE VHTG8597620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:18:27 GB00BDCPN049 USD $103.5100 20 PCSE VHTG8597720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:18:27 GB00BDCPN049 USD $103.5100 17 PCSE VHTG8597920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:18:27 GB00BDCPN049 USD $103.5100 37 UBSS VHTG8597320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:18:34 GB00BDCPN049 USD $103.4800 40 BATS VHTG8602020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:19:03 GB00BDCPN049 USD $103.4800 4 UBSS VHTG8629420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:19:05 GB00BDCPN049 USD $103.4500 40 PCSE VHTG8630120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:19:05 GB00BDCPN049 USD $103.4600 9 PCSE VHTG8630020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:19:05 GB00BDCPN049 USD $103.4700 33 PCSE VHTG8629920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:19:16 GB00BDCPN049 USD $103.4400 25 NASD VHTG8638120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:19:23 GB00BDCPN049 USD $103.4400 1 NASD VHTG8645120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:19:38 GB00BDCPN049 USD $103.4650 2 UBSS VHTG8665020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:19:38 GB00BDCPN049 USD $103.4650 20 UBSS VHTG8665120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:19:51 GB00BDCPN049 USD $103.4650 49 KNMX VHTG8674820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:20:02 GB00BDCPN049 USD $103.4650 37 BAML VHTG8686020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:20:19 GB00BDCPN049 USD $103.4650 45 UBSS VHTG8696920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:20:26 GB00BDCPN049 USD $103.4650 39 CGXS VHTG8700320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:20:42 GB00BDCPN049 USD $103.4800 41 UBSS VHTG8714120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:20:48 GB00BDCPN049 USD $103.4800 22 BAML VHTG8718820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:20:48 GB00BDCPN049 USD $103.4800 15 CGXS VHTG8718920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:20:52 GB00BDCPN049 USD $103.4600 40 MEMX VHTG8722520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:20:54 GB00BDCPN049 USD $103.4400 14 NASD VHTG8722820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:21:45 GB00BDCPN049 USD $103.4600 64 UBSS VHTG8760920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:21:45 GB00BDCPN049 USD $103.4600 30 UBSS VHTG8761020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:21:54 GB00BDCPN049 USD $103.4600 52 UBSS VHTG8768420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:21:58 GB00BDCPN049 USD $103.4400 40 PCSE VHTG8769720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:21:58 GB00BDCPN049 USD $103.4500 5 UBSS VHTG8769820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:22:09 GB00BDCPN049 USD $103.4100 40 BATS VHTG8778120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:22:09 GB00BDCPN049 USD $103.4300 40 BATS VHTG8777720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:22:09 GB00BDCPN049 USD $103.4200 4 MEMX VHTG8777920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:22:09 GB00BDCPN049 USD $103.4200 36 MEMX VHTG8778020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:22:09 GB00BDCPN049 USD $103.4400 36 UBSS VHTG8777820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:22:34 GB00BDCPN049 USD $103.4000 60 NASD VHTG8795720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:22:41 GB00BDCPN049 USD $103.3800 20 MEMX VHTG8801720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:22:41 GB00BDCPN049 USD $103.3900 40 NYSE VHTG8801620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:22:41 GB00BDCPN049 USD $103.3700 60 PCSE VHTG8801820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:22:46 GB00BDCPN049 USD $103.3500 135 UBSS VHTG8806320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:23:23 GB00BDCPN049 USD $103.3900 20 BATS VHTG8845620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:23:38 GB00BDCPN049 USD $103.4000 20 NASD VHTG8856720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:24:33 GB00BDCPN049 USD $103.4800 25 MEMX VHTG8892120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:24:33 GB00BDCPN049 USD $103.4800 15 MEMX VHTG8892320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:24:33 GB00BDCPN049 USD $103.4800 27 UBSS VHTG8892220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:24:34 GB00BDCPN049 USD $103.4700 20 NASD VHTG8894220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:24:34 GB00BDCPN049 USD $103.4700 20 NASD VHTG8894320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:24:38 GB00BDCPN049 USD $103.4600 40 BATS VHTG8899520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:24:38 GB00BDCPN049 USD $103.4700 20 BATS VHTG8899420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:24:39 GB00BDCPN049 USD $103.4800 20 PCSE VHTG8899820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:24:51 GB00BDCPN049 USD $103.4700 20 PCSE VHTG8906520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:24:55 GB00BDCPN049 USD $103.4600 20 BATS VHTG8912720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:25:14 GB00BDCPN049 USD $103.4600 100 UBSS VHTG8929620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:25:14 GB00BDCPN049 USD $103.4600 115 UBSS VHTG8929720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:25:44 GB00BDCPN049 USD $103.4100 20 NASD VHTG8955820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:25:55 GB00BDCPN049 USD $103.3800 20 BATS VHTG8963420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:26:55 GB00BDCPN049 USD $103.4200 1 UBSS VHTG9015320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:26:57 GB00BDCPN049 USD $103.4200 36 UBSS VHTG9015820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:27:15 GB00BDCPN049 USD $103.4100 40 BATS VHTG9040320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:27:22 GB00BDCPN049 USD $103.4100 35 UBSS VHTG9043820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:27:24 GB00BDCPN049 USD $103.3900 20 PCSE VHTG9049520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:27:24 GB00BDCPN049 USD $103.3900 20 PCSE VHTG9049620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:27:24 GB00BDCPN049 USD $103.4000 20 PCSE VHTG9049320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:27:24 GB00BDCPN049 USD $103.4000 20 PCSE VHTG9049420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:27:28 GB00BDCPN049 USD $103.3800 40 MEMX VHTG9053920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:27:28 GB00BDCPN049 USD $103.3900 20 PCSE VHTG9053820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:27:59 GB00BDCPN049 USD $103.4200 7 UBSS VHTG9076120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:28:00 GB00BDCPN049 USD $103.4100 40 BATS VHTG9076220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:28:52 GB00BDCPN049 USD $103.3600 20 NASD VHTG9112220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:28:52 GB00BDCPN049 USD $103.3800 40 NASD VHTG9112020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:28:52 GB00BDCPN049 USD $103.3900 40 NASD VHTG9111920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:28:52 GB00BDCPN049 USD $103.3700 17 PCSE VHTG9112320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:28:52 GB00BDCPN049 USD $103.3700 3 PCSE VHTG9112420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:28:52 GB00BDCPN049 USD $103.4000 17 PCSE VHTG9111820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:28:52 GB00BDCPN049 USD $103.4000 23 PCSE VHTG9112120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:28:52 GB00BDCPN049 USD $103.3800 100 UBSS VHTG9112520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:28:52 GB00BDCPN049 USD $103.3800 162 UBSS VHTG9112620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:28:52 GB00BDCPN049 USD $103.4100 3 UBSS VHTG9111520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:28:52 GB00BDCPN049 USD $103.4100 67 UBSS VHTG9111620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:28:52 GB00BDCPN049 USD $103.4100 76 UBSS VHTG9111720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:30:10 GB00BDCPN049 USD $103.3900 20 NASD VHTG9212820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:30:10 GB00BDCPN049 USD $103.3800 20 PCSE VHTG9213120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:30:10 GB00BDCPN049 USD $103.3900 24 UBSS VHTG9212920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:30:10 GB00BDCPN049 USD $103.3900 142 UBSS VHTG9213020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:31:21 GB00BDCPN049 USD $103.3600 20 BATS VHTG9262420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:31:21 GB00BDCPN049 USD $103.3700 20 NASD VHTG9261920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:31:21 GB00BDCPN049 USD $103.3700 49 UBSS VHTG9262020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:31:21 GB00BDCPN049 USD $103.3700 40 UBSS VHTG9262120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:31:21 GB00BDCPN049 USD $103.3700 82 UBSS VHTG9262220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:31:21 GB00BDCPN049 USD $103.3700 53 UBSS VHTG9262320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:33:25 GB00BDCPN049 USD $103.4100 8 IEXG VHTG9337820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:33:25 GB00BDCPN049 USD $103.4100 27 IEXG VHTG9337920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:33:26 GB00BDCPN049 USD $103.3800 20 NASD VHTG9338920260915E # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 11:33:26 GB00BDCPN049 USD $103.3900 20 NYSE VHTG9338820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:33:26 GB00BDCPN049 USD $103.4000 40 PCSE VHTG9338720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:34:05 GB00BDCPN049 USD $103.4100 50 UBSS VHTG9370520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:34:36 GB00BDCPN049 USD $103.4400 100 BAML VHTG9397220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:34:36 GB00BDCPN049 USD $103.4300 40 NASD VHTG9397320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:34:38 GB00BDCPN049 USD $103.4500 20 BATS VHTG9398220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:34:38 GB00BDCPN049 USD $103.4500 20 BATS VHTG9398320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:34:41 GB00BDCPN049 USD $103.4500 20 BATS VHTG9401420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:34:41 GB00BDCPN049 USD $103.4400 40 NASD VHTG9401620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:34:48 GB00BDCPN049 USD $103.4300 40 MEMX VHTG9406720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:34:48 GB00BDCPN049 USD $103.4200 75 UBSS VHTG9406920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:34:48 GB00BDCPN049 USD $103.4400 16 UBSS VHTG9406620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:34:57 GB00BDCPN049 USD $103.4200 10 BATS VHTG9412520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:35:13 GB00BDCPN049 USD $103.4200 10 BATS VHTG9426720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:35:13 GB00BDCPN049 USD $103.4200 20 BATS VHTG9426820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:35:13 GB00BDCPN049 USD $103.4100 20 NASD VHTG9426920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:35:13 GB00BDCPN049 USD $103.4100 20 NASD VHTG9427020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:35:25 GB00BDCPN049 USD $103.4100 20 NYSE VHTG9434320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:37:39 GB00BDCPN049 USD $103.4200 60 XSTM VHTG9518620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:38:14 GB00BDCPN049 USD $103.4400 184 IEXG VHTG9545620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:38:14 GB00BDCPN049 USD $103.4400 100 UBSS VHTG9545520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:39:49 GB00BDCPN049 USD $103.4500 94 UBSS VHTG9613720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:39:49 GB00BDCPN049 USD $103.4500 91 UBSS VHTG9613820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:39:49 GB00BDCPN049 USD $103.4500 60 UBSS VHTG9613920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:39:49 GB00BDCPN049 USD $103.4500 52 UBSS VHTG9614020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:39:52 GB00BDCPN049 USD $103.4400 20 NYSE VHTG9616220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:39:52 GB00BDCPN049 USD $103.4400 20 NYSE VHTG9616320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:39:52 GB00BDCPN049 USD $103.4500 37 UBSS VHTG9616120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:40:40 GB00BDCPN049 USD $103.4400 13 UBSS VHTG9648620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:40:40 GB00BDCPN049 USD $103.4400 9 UBSS VHTG9648720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:41:26 GB00BDCPN049 USD $103.4700 36 BAML VHTG9693020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:41:26 GB00BDCPN049 USD $103.4700 95 UBSS VHTG9692920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:41:26 GB00BDCPN049 USD $103.4700 60 XSTM VHTG9692620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:41:33 GB00BDCPN049 USD $103.4700 44 BAML VHTG9695920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:41:47 GB00BDCPN049 USD $103.4700 39 BAML VHTG9709820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:42:00 GB00BDCPN049 USD $103.4700 10 IEXG VHTG9725620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:42:12 GB00BDCPN049 USD $103.4700 26 UBSS VHTG9738120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:42:13 GB00BDCPN049 USD $103.4700 4 UBSS VHTG9738320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:42:14 GB00BDCPN049 USD $103.4700 33 UBSS VHTG9739320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:42:44 GB00BDCPN049 USD $103.4600 20 BATS VHTG9771420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:42:44 GB00BDCPN049 USD $103.4500 7 NASD VHTG9771520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:42:44 GB00BDCPN049 USD $103.4500 13 NASD VHTG9771620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:42:44 GB00BDCPN049 USD $103.4700 62 UBSS VHTG9771320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:42:58 GB00BDCPN049 USD $103.4400 2 MEMX VHTG9777720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:42:58 GB00BDCPN049 USD $103.4400 3 MEMX VHTG9777820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:43:05 GB00BDCPN049 USD $103.4450 33 UBSS VHTG9790220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:43:17 GB00BDCPN049 USD $103.4200 40 BATS VHTG9795820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:43:17 GB00BDCPN049 USD $103.4300 40 MEMX VHTG9795720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:43:17 GB00BDCPN049 USD $103.4400 35 MEMX VHTG9795620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:43:18 GB00BDCPN049 USD $103.4100 32 NASD VHTG9796220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:43:18 GB00BDCPN049 USD $103.4100 20 NASD VHTG9796320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:43:18 GB00BDCPN049 USD $103.4100 8 NASD VHTG9796420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:43:23 GB00BDCPN049 USD $103.4000 40 NASD VHTG9799020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:43:49 GB00BDCPN049 USD $103.3800 20 NYSE VHTG9814320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:43:56 GB00BDCPN049 USD $103.3500 1 MEMX VHTG9820120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:43:56 GB00BDCPN049 USD $103.3700 20 MEMX VHTG9819920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:43:56 GB00BDCPN049 USD $103.3900 20 MEMX VHTG9819820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:43:56 GB00BDCPN049 USD $103.3600 40 PCSE VHTG9820020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:45:34 GB00BDCPN049 USD $103.4250 60 XSTM VHTG9887220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:46:07 GB00BDCPN049 USD $103.4200 112 UBSS VHTG9923520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:46:46 GB00BDCPN049 USD $103.4200 11 UBSS VHTG9946120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:46:46 GB00BDCPN049 USD $103.4200 9 UBSS VHTG9946220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:46:46 GB00BDCPN049 USD $103.4200 20 UBSS VHTG9946320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:48:23 GB00BDCPN049 USD $103.4250 116 IEXG VHTG10041920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:48:23 GB00BDCPN049 USD $103.4250 73 IEXG VHTG10042020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:48:23 GB00BDCPN049 USD $103.4250 5 IEXG VHTG10042120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:49:16 GB00BDCPN049 USD $103.4400 38 IEXG VHTG10116120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:49:16 GB00BDCPN049 USD $103.4400 47 IEXG VHTG10116220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:49:16 GB00BDCPN049 USD $103.4400 15 IEXG VHTG10116320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:49:36 GB00BDCPN049 USD $103.4400 117 IEXG VHTG10145320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:49:45 GB00BDCPN049 USD $103.4400 37 BAML VHTG10152220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:49:45 GB00BDCPN049 USD $103.4400 100 UBSS VHTG10152120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:50:02 GB00BDCPN049 USD $103.4400 43 UBSS VHTG10182020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:50:07 GB00BDCPN049 USD $103.4200 5 MEMX VHTG10188220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:50:07 GB00BDCPN049 USD $103.4200 20 MEMX VHTG10188320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:50:07 GB00BDCPN049 USD $103.4200 15 MEMX VHTG10188420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:50:09 GB00BDCPN049 USD $103.4100 20 PCSE VHTG10189220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:50:09 GB00BDCPN049 USD $103.4100 20 PCSE VHTG10189320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:50:15 GB00BDCPN049 USD $103.4000 12 MEMX VHTG10203020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:50:15 GB00BDCPN049 USD $103.4000 12 MEMX VHTG10203120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:50:27 GB00BDCPN049 USD $103.4000 12 MEMX VHTG10212820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:50:27 GB00BDCPN049 USD $103.4000 4 MEMX VHTG10212920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:51:04 GB00BDCPN049 USD $103.4000 29 BAML VHTG10245620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:51:05 GB00BDCPN049 USD $103.3900 25 BATS VHTG10246220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:51:05 GB00BDCPN049 USD $103.3900 15 BATS VHTG10246320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:51:05 GB00BDCPN049 USD $103.3800 40 MEMX VHTG10246420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:51:38 GB00BDCPN049 USD $103.4100 20 BATS VHTG10267920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:51:52 GB00BDCPN049 USD $103.4000 20 NYSE VHTG10285820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:51:52 GB00BDCPN049 USD $103.4000 8 NYSE VHTG10285920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:51:53 GB00BDCPN049 USD $103.4000 12 NYSE VHTG10286120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:51:54 GB00BDCPN049 USD $103.3900 40 MEMX VHTG10286620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:51:54 GB00BDCPN049 USD $103.3800 40 PCSE VHTG10286720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:53:23 GB00BDCPN049 USD $103.3700 40 MEMX VHTG10366620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:53:23 GB00BDCPN049 USD $103.3500 20 NASD VHTG10366820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:53:23 GB00BDCPN049 USD $103.3800 20 UBSS VHTG10366720260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:53:29 GB00BDCPN049 USD $103.3500 20 NASD VHTG10372920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:54:07 GB00BDCPN049 USD $103.3800 11 UBSS VHTG10404920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:54:07 GB00BDCPN049 USD $103.3800 9 UBSS VHTG10405020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:54:08 GB00BDCPN049 USD $103.3700 40 BATS VHTG10406420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:54:27 GB00BDCPN049 USD $103.3400 20 BATS VHTG10414220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:54:27 GB00BDCPN049 USD $103.3600 11 MEMX VHTG10413920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:54:27 GB00BDCPN049 USD $103.3600 11 MEMX VHTG10414020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:54:27 GB00BDCPN049 USD $103.3600 18 MEMX VHTG10414120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:54:27 GB00BDCPN049 USD $103.3500 16 NYSE VHTG10414320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:54:28 GB00BDCPN049 USD $103.3500 24 NYSE VHTG10414920260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:55:26 GB00BDCPN049 USD $103.3500 4 UBSS VHTG10456120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:55:37 GB00BDCPN049 USD $103.3400 87 UBSS VHTG10469220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:55:50 GB00BDCPN049 USD $103.3400 39 UBSS VHTG10476320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:55:55 GB00BDCPN049 USD $103.3600 38 IEXG VHTG10484020260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:55:55 GB00BDCPN049 USD $103.3500 40 MEMX VHTG10484120260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:55:55 GB00BDCPN049 USD $103.3600 15 UBSS VHTG10483820260915E # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 11:55:55 GB00BDCPN049 USD $103.3650 20 UBSS VHTG10482520260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:55:59 GB00BDCPN049 USD $103.3400 40 MEMX VHTG10488320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:55:59 GB00BDCPN049 USD $103.3300 40 NASD VHTG10488420260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:56:00 GB00BDCPN049 USD $103.3300 40 BATS VHTG10488820260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:56:11 GB00BDCPN049 USD $103.3200 40 MEMX VHTG10493620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:56:28 GB00BDCPN049 USD $103.3100 40 PCSE VHTG10500620260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:56:32 GB00BDCPN049 USD $103.3000 40 NASD VHTG10502220260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:56:32 GB00BDCPN049 USD $103.2900 40 PCSE VHTG10502320260915E Coca-Cola Europacific Partners PLC 15/09/2026 11:59:49 GB00BDCPN049 USD $103.3600 60 XSTM VHTG10608920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:00:22 GB00BDCPN049 USD $103.4000 168 UBSS VHTG10630420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:00:24 GB00BDCPN049 USD $103.4000 39 UBSS VHTG10630820260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:00:35 GB00BDCPN049 USD $103.4000 40 UBSS VHTG10636320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:00:46 GB00BDCPN049 USD $103.3800 20 MEMX VHTG10640220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:00:46 GB00BDCPN049 USD $103.3800 40 MEMX VHTG10640320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:00:46 GB00BDCPN049 USD $103.3700 20 NASD VHTG10640420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:00:46 GB00BDCPN049 USD $103.3700 40 NASD VHTG10640520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:01:34 GB00BDCPN049 USD $103.4000 3 UBSS VHTG10667820260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:01:41 GB00BDCPN049 USD $103.3700 21 NASD VHTG10671020260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:02:16 GB00BDCPN049 USD $103.3700 19 NASD VHTG10691720260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:02:22 GB00BDCPN049 USD $103.3600 20 PCSE VHTG10695820260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:02:22 GB00BDCPN049 USD $103.3600 40 PCSE VHTG10695920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:02:37 GB00BDCPN049 USD $103.3500 12 PCSE VHTG10707720260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:02:37 GB00BDCPN049 USD $103.3500 12 PCSE VHTG10707820260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:02:37 GB00BDCPN049 USD $103.3500 8 PCSE VHTG10707920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:02:37 GB00BDCPN049 USD $103.3500 12 PCSE VHTG10708020260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:02:37 GB00BDCPN049 USD $103.3500 25 PCSE VHTG10708120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:02:37 GB00BDCPN049 USD $103.3500 4 PCSE VHTG10708220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:02:37 GB00BDCPN049 USD $103.3500 7 PCSE VHTG10708320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:02:37 GB00BDCPN049 USD $103.3550 19 UBSS VHTG10707620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:02:48 GB00BDCPN049 USD $103.3400 20 PCSE VHTG10713220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:02:48 GB00BDCPN049 USD $103.3400 20 PCSE VHTG10713320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:03:00 GB00BDCPN049 USD $103.3300 40 NASD VHTG10720720260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:04:08 GB00BDCPN049 USD $103.3500 40 MEMX VHTG10749120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:04:08 GB00BDCPN049 USD $103.3500 50 UBSS VHTG10749020260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:05:14 GB00BDCPN049 USD $103.3600 60 XSTM VHTG10777220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:05:19 GB00BDCPN049 USD $103.3600 48 UBSS VHTG10781320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:06:02 GB00BDCPN049 USD $103.3400 40 PCSE VHTG10805520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:06:42 GB00BDCPN049 USD $103.3400 39 INCR VHTG10815520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:06:42 GB00BDCPN049 USD $103.3400 87 UBSS VHTG10815420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:06:49 GB00BDCPN049 USD $103.3400 40 BATS VHTG10820220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:06:49 GB00BDCPN049 USD $103.3400 35 UBSS VHTG10820120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:07:24 GB00BDCPN049 USD $103.3350 47 UBSS VHTG10838020260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:07:54 GB00BDCPN049 USD $103.3200 40 BATS VHTG10853520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:07:54 GB00BDCPN049 USD $103.3300 40 PCSE VHTG10853420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:08:22 GB00BDCPN049 USD $103.3300 1 UBSS VHTG10869020260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:08:50 GB00BDCPN049 USD $103.3200 40 INCR VHTG10884820260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:08:50 GB00BDCPN049 USD $103.3200 40 UBSS VHTG10884520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:08:59 GB00BDCPN049 USD $103.3150 43 IEXG VHTG10889020260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:09:00 GB00BDCPN049 USD $103.3100 40 NASD VHTG10889620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:09:03 GB00BDCPN049 USD $103.3000 40 PCSE VHTG10890920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:10:29 GB00BDCPN049 USD $103.3150 36 UBSS VHTG10925920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:10:29 GB00BDCPN049 USD $103.3150 72 UBSS VHTG10926020260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:10:34 GB00BDCPN049 USD $103.3100 40 BATS VHTG10926720260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:12:55 GB00BDCPN049 USD $103.2900 20 NASD VHTG11005920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:12:59 GB00BDCPN049 USD $103.2850 60 XSTM VHTG11009920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:13:09 GB00BDCPN049 USD $103.2850 61 UBSS VHTG11013420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:13:09 GB00BDCPN049 USD $103.2850 149 UBSS VHTG11013520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:13:25 GB00BDCPN049 USD $103.2850 39 BAML VHTG11024220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:14:26 GB00BDCPN049 USD $103.2800 60 UBSS VHTG11070120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:14:26 GB00BDCPN049 USD $103.2800 40 UBSS VHTG11070220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:14:26 GB00BDCPN049 USD $103.2800 13 UBSS VHTG11070320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:14:26 GB00BDCPN049 USD $103.2800 6 UBSS VHTG11070420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:14:45 GB00BDCPN049 USD $103.2700 40 PCSE VHTG11077920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:14:45 GB00BDCPN049 USD $103.2800 40 UBSS VHTG11077820260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:14:50 GB00BDCPN049 USD $103.2600 25 MEMX VHTG11079220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:14:50 GB00BDCPN049 USD $103.2600 15 MEMX VHTG11079320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:14:50 GB00BDCPN049 USD $103.2500 25 NYSE VHTG11079420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:14:50 GB00BDCPN049 USD $103.2500 25 NYSE VHTG11079520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:14:50 GB00BDCPN049 USD $103.2500 10 NYSE VHTG11079620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:14:50 GB00BDCPN049 USD $103.2800 20 TXSE VHTG11079020260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:14:50 GB00BDCPN049 USD $103.2800 20 TXSE VHTG11079120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:16:16 GB00BDCPN049 USD $103.2100 16 BAML VHTG11201420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:18:29 GB00BDCPN049 USD $103.2300 60 XSTM VHTG11249320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:19:17 GB00BDCPN049 USD $103.2200 40 MEMX VHTG11274420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:19:17 GB00BDCPN049 USD $103.2300 40 PCSE VHTG11274320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:19:17 GB00BDCPN049 USD $103.2200 100 UBSS VHTG11274520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:19:17 GB00BDCPN049 USD $103.2200 30 XSTM VHTG11274620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:20:33 GB00BDCPN049 USD $103.1900 30 XSTM VHTG11319920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:21:21 GB00BDCPN049 USD $103.1850 72 IEXG VHTG11355420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:21:21 GB00BDCPN049 USD $103.1850 28 IEXG VHTG11355520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:21:21 GB00BDCPN049 USD $103.1750 30 XSTM VHTG11355720260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:21:44 GB00BDCPN049 USD $103.1500 20 BATS VHTG11368720260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:21:44 GB00BDCPN049 USD $103.1700 20 MEMX VHTG11368820260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:21:44 GB00BDCPN049 USD $103.1600 4 NASD VHTG11369020260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:21:44 GB00BDCPN049 USD $103.1700 100 UBSS VHTG11368620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:21:44 GB00BDCPN049 USD $103.1700 98 UBSS VHTG11368920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:23:22 GB00BDCPN049 USD $103.2000 50 UBSS VHTG11418720260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:23:27 GB00BDCPN049 USD $103.2000 100 UBSS VHTG11426020260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:23:31 GB00BDCPN049 USD $103.2000 38 IEXG VHTG11429220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:23:31 GB00BDCPN049 USD $103.2000 36 UBSS VHTG11429120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:24:48 GB00BDCPN049 USD $103.2150 79 UBSS VHTG11471820260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:25:50 GB00BDCPN049 USD $103.2250 100 UBSS VHTG11512020260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:25:50 GB00BDCPN049 USD $103.2250 68 UBSS VHTG11512120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:25:50 GB00BDCPN049 USD $103.2250 30 XSTM VHTG11511920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:26:04 GB00BDCPN049 USD $103.2250 37 BAML VHTG11518220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:26:55 GB00BDCPN049 USD $103.2350 35 UBSS VHTG11544020260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:26:55 GB00BDCPN049 USD $103.2350 41 UBSS VHTG11544120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:27:00 GB00BDCPN049 USD $103.2350 37 BAML VHTG11545620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:27:19 GB00BDCPN049 USD $103.2300 39 BAML VHTG11552220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:27:39 GB00BDCPN049 USD $103.2200 40 BAML VHTG11563420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:27:58 GB00BDCPN049 USD $103.2200 39 BAML VHTG11569420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:27:58 GB00BDCPN049 USD $103.2000 14 NASD VHTG11569820260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:27:58 GB00BDCPN049 USD $103.2000 26 NASD VHTG11569920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:27:58 GB00BDCPN049 USD $103.1900 4 PCSE VHTG11570820260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:27:58 GB00BDCPN049 USD $103.2100 40 PCSE VHTG11569520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:27:58 GB00BDCPN049 USD $103.2100 50 UBSS VHTG11569620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:27:58 GB00BDCPN049 USD $103.2100 13 UBSS VHTG11569720260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:30:36 GB00BDCPN049 USD $103.2000 125 BAML VHTG11647320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:31:29 GB00BDCPN049 USD $103.1900 2 IEXG VHTG11676520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:31:29 GB00BDCPN049 USD $103.1900 36 UBSS VHTG11676620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:31:29 GB00BDCPN049 USD $103.2000 13 UBSS VHTG11676120260915E # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 12:31:29 GB00BDCPN049 USD $103.2000 76 UBSS VHTG11676220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:31:29 GB00BDCPN049 USD $103.2000 24 UBSS VHTG11676320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:31:29 GB00BDCPN049 USD $103.2000 3 UBSS VHTG11676420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:31:48 GB00BDCPN049 USD $103.1900 2 NASD VHTG11686320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:31:59 GB00BDCPN049 USD $103.1800 36 UBSS VHTG11692320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:32:00 GB00BDCPN049 USD $103.1900 2 NASD VHTG11692820260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:32:00 GB00BDCPN049 USD $103.1900 36 NASD VHTG11692920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:34:22 GB00BDCPN049 USD $103.1700 40 NYSE VHTG11778920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:34:22 GB00BDCPN049 USD $103.1650 38 UBSS VHTG11778620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:34:22 GB00BDCPN049 USD $103.1650 62 UBSS VHTG11778720260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:34:22 GB00BDCPN049 USD $103.1650 16 UBSS VHTG11778820260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:34:22 GB00BDCPN049 USD $103.1700 50 UBSS VHTG11778220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:34:22 GB00BDCPN049 USD $103.1700 42 UBSS VHTG11778320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:34:22 GB00BDCPN049 USD $103.1700 37 UBSS VHTG11778420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:34:22 GB00BDCPN049 USD $103.1700 21 UBSS VHTG11778520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:34:23 GB00BDCPN049 USD $103.1600 3 UBSS VHTG11779520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:34:23 GB00BDCPN049 USD $103.1600 8 UBSS VHTG11779620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:34:44 GB00BDCPN049 USD $103.1600 40 BATS VHTG11791520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:35:15 GB00BDCPN049 USD $103.1400 24 CGXS VHTG11815820260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:35:34 GB00BDCPN049 USD $103.1400 40 BATS VHTG11822620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:36:29 GB00BDCPN049 USD $103.1300 28 UBSS VHTG11855120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:38:17 GB00BDCPN049 USD $103.1300 30 XSTM VHTG12011320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:38:57 GB00BDCPN049 USD $103.1300 20 BATS VHTG12026920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:38:57 GB00BDCPN049 USD $103.1300 18 CGXS VHTG12027220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:38:57 GB00BDCPN049 USD $103.1300 100 UBSS VHTG12026820260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:38:57 GB00BDCPN049 USD $103.1300 100 UBSS VHTG12027020260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:38:57 GB00BDCPN049 USD $103.1300 80 UBSS VHTG12027120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:39:03 GB00BDCPN049 USD $103.1300 38 IEXG VHTG12030520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:39:22 GB00BDCPN049 USD $103.1200 40 EPRL VHTG12039320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:39:22 GB00BDCPN049 USD $103.1100 40 NYSE VHTG12039420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:40:03 GB00BDCPN049 USD $103.1100 38 UBSS VHTG12066120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:41:15 GB00BDCPN049 USD $103.0900 1 UBSS VHTG12098420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:41:22 GB00BDCPN049 USD $103.0900 37 IEXG VHTG12106620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:41:22 GB00BDCPN049 USD $103.0900 63 UBSS VHTG12106320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:41:22 GB00BDCPN049 USD $103.0900 37 UBSS VHTG12106420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:41:22 GB00BDCPN049 USD $103.0900 12 UBSS VHTG12106520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:41:24 GB00BDCPN049 USD $103.0700 40 NASD VHTG12108120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:41:24 GB00BDCPN049 USD $103.0800 60 NYSE VHTG12108220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:42:26 GB00BDCPN049 USD $103.0500 40 BATS VHTG12135320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:42:26 GB00BDCPN049 USD $103.0500 13 UBSS VHTG12135420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:42:57 GB00BDCPN049 USD $103.0500 36 IEXG VHTG12147720260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:43:02 GB00BDCPN049 USD $103.0400 20 NYSE VHTG12150220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:43:02 GB00BDCPN049 USD $103.0400 40 NYSE VHTG12150320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:43:38 GB00BDCPN049 USD $103.1000 4 UBSS VHTG12165320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:43:38 GB00BDCPN049 USD $103.1000 7 UBSS VHTG12165420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:43:50 GB00BDCPN049 USD $103.1000 38 BAML VHTG12169520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:45:37 GB00BDCPN049 USD $103.1500 13 UBSS VHTG12231120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:45:37 GB00BDCPN049 USD $103.1500 13 UBSS VHTG12231220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:45:37 GB00BDCPN049 USD $103.1500 13 UBSS VHTG12231320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:45:37 GB00BDCPN049 USD $103.1500 146 UBSS VHTG12231420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:45:39 GB00BDCPN049 USD $103.1200 40 BATS VHTG12231820260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:45:39 GB00BDCPN049 USD $103.1300 40 PCSE VHTG12231920260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:45:51 GB00BDCPN049 USD $103.1000 20 PCSE VHTG12238520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:45:51 GB00BDCPN049 USD $103.1000 20 PCSE VHTG12238720260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:45:51 GB00BDCPN049 USD $103.1100 20 PCSE VHTG12238320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:45:51 GB00BDCPN049 USD $103.1100 5 PCSE VHTG12238420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:45:51 GB00BDCPN049 USD $103.1100 15 PCSE VHTG12238620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:46:02 GB00BDCPN049 USD $103.0900 25 NYSE VHTG12245620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:47:26 GB00BDCPN049 USD $103.0900 4 NASD VHTG12284720260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:47:45 GB00BDCPN049 USD $103.0900 36 NASD VHTG12292220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:48:48 GB00BDCPN049 USD $103.1350 30 XSTM VHTG12325220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:49:17 GB00BDCPN049 USD $103.1350 30 XSTM VHTG12338520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:50:24 GB00BDCPN049 USD $103.1200 29 IEXG VHTG12374520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:51:33 GB00BDCPN049 USD $103.1450 89 IEXG VHTG12408220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:51:33 GB00BDCPN049 USD $103.1400 5 UBSS VHTG12408020260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:51:33 GB00BDCPN049 USD $103.1450 95 UBSS VHTG12408120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:51:33 GB00BDCPN049 USD $103.1450 100 UBSS VHTG12408320260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:51:33 GB00BDCPN049 USD $103.1450 96 UBSS VHTG12408420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:51:45 GB00BDCPN049 USD $103.1350 35 UBSS VHTG12416120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:52:03 GB00BDCPN049 USD $103.1400 40 IEXG VHTG12425120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:52:27 GB00BDCPN049 USD $103.1800 35 UBSS VHTG12438520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:52:49 GB00BDCPN049 USD $103.1900 38 IEXG VHTG12454120260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:54:53 GB00BDCPN049 USD $103.2300 30 XSTM VHTG12539220260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:55:27 GB00BDCPN049 USD $103.2900 100 IEXG VHTG12558620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:56:15 GB00BDCPN049 USD $103.2900 40 NASD VHTG12591520260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:56:15 GB00BDCPN049 USD $103.2850 100 UBSS VHTG12591620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:56:15 GB00BDCPN049 USD $103.2900 100 UBSS VHTG12591420260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:56:22 GB00BDCPN049 USD $103.2850 30 UBSS VHTG12594620260915E Coca-Cola Europacific Partners PLC 15/09/2026 12:57:05 GB00BDCPN049 USD $103.3300 4 UBSS VHTG12623420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:00:12 GB00BDCPN049 USD $103.4000 25 IEXG VHTG12712720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:00:12 GB00BDCPN049 USD $103.4000 75 IEXG VHTG12712820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:00:20 GB00BDCPN049 USD $103.3900 25 IEXG VHTG12714520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:00:20 GB00BDCPN049 USD $103.3900 14 IEXG VHTG12715620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:00:20 GB00BDCPN049 USD $103.3900 72 IEXG VHTG12716320260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:00:20 GB00BDCPN049 USD $103.4000 50 IEXG VHTG12714220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:00:20 GB00BDCPN049 USD $103.4000 100 IEXG VHTG12714620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:00:20 GB00BDCPN049 USD $103.4000 48 IEXG VHTG12718720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:00:20 GB00BDCPN049 USD $103.4000 13 UBSS VHTG12714720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:00:20 GB00BDCPN049 USD $103.4000 13 UBSS VHTG12715420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:00:20 GB00BDCPN049 USD $103.4000 13 UBSS VHTG12715520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:00:20 GB00BDCPN049 USD $103.4000 13 UBSS VHTG12716420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:00:38 GB00BDCPN049 USD $103.4000 35 BAML VHTG12725520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:02:46 GB00BDCPN049 USD $103.4100 100 BAML VHTG12827120260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:02:46 GB00BDCPN049 USD $103.4100 70 IEXG VHTG12827220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:05:03 GB00BDCPN049 USD $103.4100 50 IEXG VHTG12899020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:05:05 GB00BDCPN049 USD $103.4100 25 IEXG VHTG12900120260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:05:05 GB00BDCPN049 USD $103.4100 50 IEXG VHTG12900320260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:05:05 GB00BDCPN049 USD $103.4100 20 IEXG VHTG12900420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:05:05 GB00BDCPN049 USD $103.4100 30 IEXG VHTG12900520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:05:05 GB00BDCPN049 USD $103.4100 13 UBSS VHTG12900020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:05:05 GB00BDCPN049 USD $103.4100 7 UBSS VHTG12900220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:05:06 GB00BDCPN049 USD $103.4100 40 IEXG VHTG12900820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:05:12 GB00BDCPN049 USD $103.4100 80 UBSS VHTG12905820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:05:23 GB00BDCPN049 USD $103.3900 40 PCSE VHTG12916320260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:05:53 GB00BDCPN049 USD $103.4400 38 UBSS VHTG12935020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:06:53 GB00BDCPN049 USD $103.4100 1 NYSE VHTG12961320260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:06:53 GB00BDCPN049 USD $103.4200 30 PCSE VHTG12961120260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:06:53 GB00BDCPN049 USD $103.4200 10 PCSE VHTG12961220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:06:53 GB00BDCPN049 USD $103.4400 39 UBSS VHTG12960920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:06:53 GB00BDCPN049 USD $103.4400 77 UBSS VHTG12961020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:08:18 GB00BDCPN049 USD $103.4150 30 XSTM VHTG13004020260915E # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 13:08:34 GB00BDCPN049 USD $103.4000 40 MEMX VHTG13008520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:08:34 GB00BDCPN049 USD $103.4100 25 NYSE VHTG13008620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:08:34 GB00BDCPN049 USD $103.4100 14 NYSE VHTG13008720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:08:34 GB00BDCPN049 USD $103.4100 74 UBSS VHTG13008420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:08:35 GB00BDCPN049 USD $103.3800 40 NASD VHTG13009420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:08:35 GB00BDCPN049 USD $103.3900 8 PCSE VHTG13009220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:08:35 GB00BDCPN049 USD $103.3900 32 PCSE VHTG13009320260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:11:54 GB00BDCPN049 USD $103.3500 30 XSTM VHTG13236720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:12:26 GB00BDCPN049 USD $103.3400 30 XSTM VHTG13256620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:14:31 GB00BDCPN049 USD $103.3500 30 XSTM VHTG13324220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:15:01 GB00BDCPN049 USD $103.3500 9 KNMX VHTG13343120260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:15:10 GB00BDCPN049 USD $103.3500 31 IEXG VHTG13346920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:15:14 GB00BDCPN049 USD $103.3450 9 UBSS VHTG13347520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:15:16 GB00BDCPN049 USD $103.3450 30 XSTM VHTG13349420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:15:34 GB00BDCPN049 USD $103.3500 1 NASD VHTG13356420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:15:40 GB00BDCPN049 USD $103.3450 30 XSTM VHTG13357720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:15:42 GB00BDCPN049 USD $103.3450 27 IEXG VHTG13358420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:15:51 GB00BDCPN049 USD $103.3500 19 NASD VHTG13363920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:15:51 GB00BDCPN049 USD $103.3500 40 NASD VHTG13364020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:16:24 GB00BDCPN049 USD $103.3350 100 UBSS VHTG13384820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:16:24 GB00BDCPN049 USD $103.3350 100 UBSS VHTG13384920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:16:24 GB00BDCPN049 USD $103.3350 100 UBSS VHTG13385020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:16:24 GB00BDCPN049 USD $103.3350 97 UBSS VHTG13385120260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:16:31 GB00BDCPN049 USD $103.3300 40 PCSE VHTG13389620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:17:02 GB00BDCPN049 USD $103.3150 10 IEXG VHTG13404520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:17:05 GB00BDCPN049 USD $103.3200 60 NYSE VHTG13405520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:17:15 GB00BDCPN049 USD $103.3100 60 NASD VHTG13416520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:17:27 GB00BDCPN049 USD $103.2700 3 BATS VHTG13424820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:17:27 GB00BDCPN049 USD $103.2700 8 BATS VHTG13424920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:17:27 GB00BDCPN049 USD $103.2700 1 BATS VHTG13425020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:17:27 GB00BDCPN049 USD $103.3000 20 NASD VHTG13424520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:17:27 GB00BDCPN049 USD $103.2800 1 PCSE VHTG13424720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:17:27 GB00BDCPN049 USD $103.2900 20 PCSE VHTG13424620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:17:34 GB00BDCPN049 USD $103.2800 1 PCSE VHTG13430220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:17:39 GB00BDCPN049 USD $103.2800 1 PCSE VHTG13431620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:17:43 GB00BDCPN049 USD $103.2800 1 PCSE VHTG13433720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:17:45 GB00BDCPN049 USD $103.2700 8 BATS VHTG13435320260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:17:45 GB00BDCPN049 USD $103.2600 60 PCSE VHTG13435420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:17:45 GB00BDCPN049 USD $103.2800 36 PCSE VHTG13435520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:19:34 GB00BDCPN049 USD $103.2600 15 BAML VHTG13514620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:22:10 GB00BDCPN049 USD $103.2300 25 IEXG VHTG13617120260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:22:10 GB00BDCPN049 USD $103.2300 100 IEXG VHTG13617220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:22:10 GB00BDCPN049 USD $103.2300 23 IEXG VHTG13617320260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:22:10 GB00BDCPN049 USD $103.2300 13 UBSS VHTG13617420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:22:10 GB00BDCPN049 USD $103.2300 13 UBSS VHTG13617520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:22:10 GB00BDCPN049 USD $103.2300 13 UBSS VHTG13617620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:22:10 GB00BDCPN049 USD $103.2300 13 UBSS VHTG13617720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:22:10 GB00BDCPN049 USD $103.2300 13 UBSS VHTG13617820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:22:10 GB00BDCPN049 USD $103.2300 13 UBSS VHTG13617920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:22:10 GB00BDCPN049 USD $103.2300 13 UBSS VHTG13618020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:22:10 GB00BDCPN049 USD $103.2300 9 UBSS VHTG13618120260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:22:14 GB00BDCPN049 USD $103.2100 40 MEMX VHTG13620520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:22:36 GB00BDCPN049 USD $103.2100 30 UBSS VHTG13634620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:24:08 GB00BDCPN049 USD $103.2750 30 XSTM VHTG13692020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:24:59 GB00BDCPN049 USD $103.2800 30 XSTM VHTG13729420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:27:34 GB00BDCPN049 USD $103.3050 30 XSTM VHTG13843320260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:16 GB00BDCPN049 USD $103.3550 100 IEXG VHTG13872220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:25 GB00BDCPN049 USD $103.3350 16 CGXS VHTG13877720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:25 GB00BDCPN049 USD $103.3400 70 IEXG VHTG13877520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:25 GB00BDCPN049 USD $103.3400 40 NASD VHTG13876920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:25 GB00BDCPN049 USD $103.3500 25 PCSE VHTG13877220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:25 GB00BDCPN049 USD $103.3500 20 PCSE VHTG13877320260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:25 GB00BDCPN049 USD $103.3500 15 PCSE VHTG13877420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:25 GB00BDCPN049 USD $103.3550 13 UBSS VHTG13877020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:25 GB00BDCPN049 USD $103.3550 87 UBSS VHTG13877120260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:25 GB00BDCPN049 USD $103.3350 30 XSTM VHTG13877620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:29 GB00BDCPN049 USD $103.3400 87 UBSS VHTG13879220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:34 GB00BDCPN049 USD $103.3400 13 UBSS VHTG13882220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:34 GB00BDCPN049 USD $103.3400 13 UBSS VHTG13882320260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:34 GB00BDCPN049 USD $103.3400 9 UBSS VHTG13882420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:50 GB00BDCPN049 USD $103.3300 40 BATS VHTG13892020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:56 GB00BDCPN049 USD $103.3200 3 PCSE VHTG13897220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:58 GB00BDCPN049 USD $103.3200 25 PCSE VHTG13897820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:58 GB00BDCPN049 USD $103.3200 25 PCSE VHTG13897920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:28:58 GB00BDCPN049 USD $103.3200 7 PCSE VHTG13898020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:29:35 GB00BDCPN049 USD $103.3000 60 MEMX VHTG13921920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:29:35 GB00BDCPN049 USD $103.3100 80 NASD VHTG13922020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:32:41 GB00BDCPN049 USD $103.3500 30 XSTM VHTG14009720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:33:26 GB00BDCPN049 USD $103.4400 35 BAML VHTG14039120260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:33:26 GB00BDCPN049 USD $103.4400 192 UBSS VHTG14039020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:33:41 GB00BDCPN049 USD $103.4400 50 UBSS VHTG14047820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:33:55 GB00BDCPN049 USD $103.4200 60 PCSE VHTG14055120260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:34:21 GB00BDCPN049 USD $103.4400 12 INCR VHTG14071820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:34:43 GB00BDCPN049 USD $103.4400 26 CGXS VHTG14082420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:35:04 GB00BDCPN049 USD $103.4400 5 UBSS VHTG14092820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:35:07 GB00BDCPN049 USD $103.4400 1 UBSS VHTG14093620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:35:07 GB00BDCPN049 USD $103.4400 7 UBSS VHTG14093720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:36:10 GB00BDCPN049 USD $103.4400 30 XSTM VHTG14135220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:36:37 GB00BDCPN049 USD $103.4400 30 XSTM VHTG14148420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:37:15 GB00BDCPN049 USD $103.4300 28 UBSS VHTG14167520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:37:25 GB00BDCPN049 USD $103.4300 30 XSTM VHTG14171020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:37:44 GB00BDCPN049 USD $103.4400 25 PCSE VHTG14184420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:37:44 GB00BDCPN049 USD $103.4400 25 PCSE VHTG14184520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:37:44 GB00BDCPN049 USD $103.4400 10 PCSE VHTG14184620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:37:44 GB00BDCPN049 USD $103.4300 135 UBSS VHTG14184720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:37:59 GB00BDCPN049 USD $103.4300 37 BAML VHTG14191620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:38:01 GB00BDCPN049 USD $103.4300 25 MEMX VHTG14193520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:38:01 GB00BDCPN049 USD $103.4300 25 MEMX VHTG14193620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:38:01 GB00BDCPN049 USD $103.4300 25 MEMX VHTG14193720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:38:01 GB00BDCPN049 USD $103.4300 5 MEMX VHTG14193820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:38:10 GB00BDCPN049 USD $103.4100 25 BATS VHTG14196320260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:39:25 GB00BDCPN049 USD $103.4200 40 MEMX VHTG14239720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:40:30 GB00BDCPN049 USD $103.4500 89 UBSS VHTG14271220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:40:30 GB00BDCPN049 USD $103.4500 35 UBSS VHTG14271320260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:45:11 GB00BDCPN049 USD $103.5200 100 MSCO VHTG14418120260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:45:11 GB00BDCPN049 USD $103.5200 100 MSCO VHTG14418320260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:45:11 GB00BDCPN049 USD $103.5200 3 UBSS VHTG14417720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:45:11 GB00BDCPN049 USD $103.5200 80 UBSS VHTG14417820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:45:11 GB00BDCPN049 USD $103.5200 97 UBSS VHTG14417920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:45:11 GB00BDCPN049 USD $103.5200 13 UBSS VHTG14418020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:45:11 GB00BDCPN049 USD $103.5200 10 UBSS VHTG14418220260915E # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 13:45:21 GB00BDCPN049 USD $103.5200 90 UBSS VHTG14423920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:45:41 GB00BDCPN049 USD $103.5200 19 IEXG VHTG14434720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:45:45 GB00BDCPN049 USD $103.5200 4 UBSS VHTG14437920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:45:50 GB00BDCPN049 USD $103.5200 5 UBSS VHTG14439820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:45:56 GB00BDCPN049 USD $103.5200 4 UBSS VHTG14450020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:46:01 GB00BDCPN049 USD $103.5050 3 UBSS VHTG14452720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:46:01 GB00BDCPN049 USD $103.5050 2 UBSS VHTG14452820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:46:05 GB00BDCPN049 USD $103.5050 4 UBSS VHTG14454920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:46:11 GB00BDCPN049 USD $103.5050 4 UBSS VHTG14458720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:46:14 GB00BDCPN049 USD $103.5050 22 INCR VHTG14461420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:46:21 GB00BDCPN049 USD $103.5100 60 NYSE VHTG14465520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:46:21 GB00BDCPN049 USD $103.5050 9 UBSS VHTG14465420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:46:32 GB00BDCPN049 USD $103.5050 20 UBSS VHTG14470420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:46:49 GB00BDCPN049 USD $103.5050 12 INCR VHTG14476920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:47:01 GB00BDCPN049 USD $103.5050 1 UBSS VHTG14490220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:47:05 GB00BDCPN049 USD $103.5050 4 UBSS VHTG14493220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:47:10 GB00BDCPN049 USD $103.4900 40 BATS VHTG14494920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:47:10 GB00BDCPN049 USD $103.4900 38 IEXG VHTG14495020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:47:10 GB00BDCPN049 USD $103.4800 60 PCSE VHTG14495320260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:47:10 GB00BDCPN049 USD $103.5000 5 PCSE VHTG14495120260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:47:10 GB00BDCPN049 USD $103.5000 35 PCSE VHTG14495220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:47:10 GB00BDCPN049 USD $103.5050 19 UBSS VHTG14494720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:48:55 GB00BDCPN049 USD $103.5000 22 UBSS VHTG14568020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:49:27 GB00BDCPN049 USD $103.4900 21 UBSS VHTG14590020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:49:27 GB00BDCPN049 USD $103.4900 51 UBSS VHTG14590120260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:49:40 GB00BDCPN049 USD $103.4900 13 UBSS VHTG14600520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:49:40 GB00BDCPN049 USD $103.4900 13 UBSS VHTG14600620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:49:40 GB00BDCPN049 USD $103.4900 9 UBSS VHTG14600720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:50:09 GB00BDCPN049 USD $103.5150 7 UBSS VHTG14630220260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:50:23 GB00BDCPN049 USD $103.5150 10 CGXS VHTG14636020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:51:07 GB00BDCPN049 USD $103.5150 4 UBSS VHTG14660720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:51:14 GB00BDCPN049 USD $103.5150 39 UBSS VHTG14663920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:51:14 GB00BDCPN049 USD $103.5150 61 UBSS VHTG14664020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:51:17 GB00BDCPN049 USD $103.5000 40 NASD VHTG14667020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:51:17 GB00BDCPN049 USD $103.5150 39 UBSS VHTG14666720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:51:43 GB00BDCPN049 USD $103.5100 30 CGXS VHTG14680520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:53:46 GB00BDCPN049 USD $103.5300 158 UBSS VHTG14762820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:54:32 GB00BDCPN049 USD $103.5300 30 XSTM VHTG14784020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:55:01 GB00BDCPN049 USD $103.5600 36 NASD VHTG14813520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:55:02 GB00BDCPN049 USD $103.5600 4 NASD VHTG14813620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:55:52 GB00BDCPN049 USD $103.5400 1 BATS VHTG14848820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:55:52 GB00BDCPN049 USD $103.5400 1 BATS VHTG14849120260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:55:52 GB00BDCPN049 USD $103.5500 1 UBSS VHTG14848520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:55:52 GB00BDCPN049 USD $103.5500 107 UBSS VHTG14848920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:55:52 GB00BDCPN049 USD $103.5500 71 UBSS VHTG14849020260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:55:58 GB00BDCPN049 USD $103.5500 31 UBSS VHTG14851720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:55:58 GB00BDCPN049 USD $103.5500 35 UBSS VHTG14851820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:55:58 GB00BDCPN049 USD $103.5500 65 UBSS VHTG14851920260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:58:51 GB00BDCPN049 USD $103.5550 40 IEXG VHTG14954820260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:58:51 GB00BDCPN049 USD $103.5500 60 MEMX VHTG14954720260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:58:51 GB00BDCPN049 USD $103.5550 92 UBSS VHTG14954620260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:58:51 GB00BDCPN049 USD $103.5600 100 UBSS VHTG14954520260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:59:08 GB00BDCPN049 USD $103.5300 9 NASD VHTG14963320260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:59:08 GB00BDCPN049 USD $103.5300 51 NASD VHTG14963420260915E Coca-Cola Europacific Partners PLC 15/09/2026 13:59:08 GB00BDCPN049 USD $103.5400 60 NYSE VHTG14963520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:01:24 GB00BDCPN049 USD $103.5800 40 PCSE VHTG15070320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:01:24 GB00BDCPN049 USD $103.5800 20 PCSE VHTG15070420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:01:24 GB00BDCPN049 USD $103.5900 20 PCSE VHTG15070020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:01:24 GB00BDCPN049 USD $103.5900 40 PCSE VHTG15070120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:02:01 GB00BDCPN049 USD $103.5800 38 CGXS VHTG15107920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:02:01 GB00BDCPN049 USD $103.5800 18 UBSS VHTG15107820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:03:17 GB00BDCPN049 USD $103.5750 30 XSTM VHTG15154620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:07:09 GB00BDCPN049 USD $103.7200 40 MEMX VHTG15319420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:07:09 GB00BDCPN049 USD $103.7200 24 UBSS VHTG15319520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:07:09 GB00BDCPN049 USD $103.7200 129 UBSS VHTG15319620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:07:09 GB00BDCPN049 USD $103.7200 7 UBSS VHTG15319720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:07:13 GB00BDCPN049 USD $103.7100 7 IEXG VHTG15322420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:07:51 GB00BDCPN049 USD $103.7200 100 CGXS VHTG15359120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:07:51 GB00BDCPN049 USD $103.7200 169 IEXG VHTG15359020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:07:51 GB00BDCPN049 USD $103.7200 4 UBSS VHTG15358620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:07:51 GB00BDCPN049 USD $103.7200 42 UBSS VHTG15358720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:07:51 GB00BDCPN049 USD $103.7200 70 UBSS VHTG15358820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:07:51 GB00BDCPN049 USD $103.7200 30 XSTM VHTG15358920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:08:03 GB00BDCPN049 USD $103.7100 25 NASD VHTG15369920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:08:06 GB00BDCPN049 USD $103.7100 4 NASD VHTG15371320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:08:06 GB00BDCPN049 USD $103.7100 11 NASD VHTG15371420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:09:01 GB00BDCPN049 USD $103.7350 30 XSTM VHTG15417220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:10:24 GB00BDCPN049 USD $103.7300 16 UBSS VHTG15479120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:10:36 GB00BDCPN049 USD $103.7300 1 UBSS VHTG15488620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:11:59 GB00BDCPN049 USD $103.7350 85 UBSS VHTG15530720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:11:59 GB00BDCPN049 USD $103.7400 12 UBSS VHTG15530520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:11:59 GB00BDCPN049 USD $103.7400 3 UBSS VHTG15530620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15535320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15535420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15535520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15535620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15535720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15535820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15535920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 9 UBSS VHTG15536020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15536120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15536220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15536320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15536420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15536520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15536620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15536720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15536820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15536920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15537020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15537120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 13 UBSS VHTG15537220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:05 GB00BDCPN049 USD $103.7400 12 UBSS VHTG15537320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:12:48 GB00BDCPN049 USD $103.7450 30 XSTM VHTG15564320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:13:01 GB00BDCPN049 USD $103.7450 77 UBSS VHTG15571820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:13:05 GB00BDCPN049 USD $103.7450 36 CGXS VHTG15575320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:13:51 GB00BDCPN049 USD $103.7400 36 BAML VHTG15602220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:13:51 GB00BDCPN049 USD $103.7400 5 MEMX VHTG15602120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:13:51 GB00BDCPN049 USD $103.7400 55 MEMX VHTG15602320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:13:51 GB00BDCPN049 USD $103.7500 36 UBSS VHTG15602020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:14:03 GB00BDCPN049 USD $103.7300 50 MEMX VHTG15609420260915E # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 14:14:03 GB00BDCPN049 USD $103.7200 40 NASD VHTG15609320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:15:21 GB00BDCPN049 USD $103.7400 7 UBSS VHTG15652120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:15:22 GB00BDCPN049 USD $103.7300 10 MEMX VHTG15653820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:15:28 GB00BDCPN049 USD $103.7300 25 IEXG VHTG15659720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:15:28 GB00BDCPN049 USD $103.7100 9 NASD VHTG15660020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:15:28 GB00BDCPN049 USD $103.7200 1 NASD VHTG15659820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:15:28 GB00BDCPN049 USD $103.7200 39 NASD VHTG15659920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:16:29 GB00BDCPN049 USD $103.7800 4 UBSS VHTG15698120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:16:29 GB00BDCPN049 USD $103.7800 18 UBSS VHTG15698220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:17:33 GB00BDCPN049 USD $103.7500 40 BATS VHTG15742120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:17:33 GB00BDCPN049 USD $103.7600 38 MEMX VHTG15742220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:17:33 GB00BDCPN049 USD $103.7600 2 MEMX VHTG15742320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:17:33 GB00BDCPN049 USD $103.7400 40 NASD VHTG15742420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:18:03 GB00BDCPN049 USD $103.7400 50 UBSS VHTG15754220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:18:03 GB00BDCPN049 USD $103.7400 41 UBSS VHTG15754320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:19:12 GB00BDCPN049 USD $103.7200 2 MEMX VHTG15792120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:19:12 GB00BDCPN049 USD $103.7000 3 NASD VHTG15792220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:19:12 GB00BDCPN049 USD $103.6950 30 XSTM VHTG15792320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:19:14 GB00BDCPN049 USD $103.7000 1 NASD VHTG15793620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:20:16 GB00BDCPN049 USD $103.7600 1 UBSS VHTG15845920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:20:25 GB00BDCPN049 USD $103.7500 100 IEXG VHTG15857120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:20:25 GB00BDCPN049 USD $103.7600 112 IEXG VHTG15857020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:21:35 GB00BDCPN049 USD $103.7600 30 XSTM VHTG15905420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:22:05 GB00BDCPN049 USD $103.7600 80 UBSS VHTG15916320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:22:05 GB00BDCPN049 USD $103.7600 1 UBSS VHTG15916420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:22:05 GB00BDCPN049 USD $103.7600 5 UBSS VHTG15916520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:22:06 GB00BDCPN049 USD $103.7400 31 NASD VHTG15916820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:22:25 GB00BDCPN049 USD $103.7400 5 NASD VHTG15926820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:22:28 GB00BDCPN049 USD $103.7400 1 UBSS VHTG15928420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:22:35 GB00BDCPN049 USD $103.7400 4 NASD VHTG15934720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:22:37 GB00BDCPN049 USD $103.7400 50 UBSS VHTG15934920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:22:37 GB00BDCPN049 USD $103.7400 49 UBSS VHTG15935020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:23:02 GB00BDCPN049 USD $103.7200 38 MEMX VHTG15951420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:23:02 GB00BDCPN049 USD $103.7200 36 UBSS VHTG15951520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:25:11 GB00BDCPN049 USD $103.7100 30 XSTM VHTG16036520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:25:13 GB00BDCPN049 USD $103.7100 16 UBSS VHTG16037620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:25:26 GB00BDCPN049 USD $103.7100 100 UBSS VHTG16043520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:25:33 GB00BDCPN049 USD $103.7100 8 UBSS VHTG16046920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:25:39 GB00BDCPN049 USD $103.7150 100 UBSS VHTG16051220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:25:57 GB00BDCPN049 USD $103.7050 2 UBSS VHTG16063420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:25:57 GB00BDCPN049 USD $103.7050 75 UBSS VHTG16063520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:26:59 GB00BDCPN049 USD $103.7450 100 UBSS VHTG16104220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:27:00 GB00BDCPN049 USD $103.7450 9 UBSS VHTG16104320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:27:54 GB00BDCPN049 USD $103.7450 30 XSTM VHTG16131420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:30:04 GB00BDCPN049 USD $103.7800 60 BATS VHTG16218320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:30:04 GB00BDCPN049 USD $103.7800 14 UBSS VHTG16218420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:30:04 GB00BDCPN049 USD $103.7800 86 UBSS VHTG16218520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:30:04 GB00BDCPN049 USD $103.7700 30 XSTM VHTG16218620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:30:16 GB00BDCPN049 USD $103.7650 92 UBSS VHTG16228320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:30:32 GB00BDCPN049 USD $103.7650 1 UBSS VHTG16250520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:30:43 GB00BDCPN049 USD $103.7650 63 UBSS VHTG16259020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:30:43 GB00BDCPN049 USD $103.7650 37 UBSS VHTG16259120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:30:43 GB00BDCPN049 USD $103.7650 40 UBSS VHTG16259220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:30:56 GB00BDCPN049 USD $103.7600 40 BATS VHTG16269520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:33:46 GB00BDCPN049 USD $103.7250 9 BAML VHTG16379620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:33:46 GB00BDCPN049 USD $103.7400 22 PCSE VHTG16379420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:33:46 GB00BDCPN049 USD $103.7400 18 PCSE VHTG16379520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:33:46 GB00BDCPN049 USD $103.7400 18 UBSS VHTG16379220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:33:46 GB00BDCPN049 USD $103.7400 3 UBSS VHTG16379320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:33:46 GB00BDCPN049 USD $103.7200 30 XSTM VHTG16379720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:34:28 GB00BDCPN049 USD $103.7200 1 NASD VHTG16412220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:34:38 GB00BDCPN049 USD $103.7300 50 BATS VHTG16422620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:35:39 GB00BDCPN049 USD $103.7600 45 UBSS VHTG16474120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:35:39 GB00BDCPN049 USD $103.7600 49 UBSS VHTG16474220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:35:39 GB00BDCPN049 USD $103.7600 6 UBSS VHTG16474320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:35:52 GB00BDCPN049 USD $103.7600 4 UBSS VHTG16479620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:37:42 GB00BDCPN049 USD $103.7500 100 INCR VHTG16536920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:37:58 GB00BDCPN049 USD $103.7500 40 PCSE VHTG16545720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:38:11 GB00BDCPN049 USD $103.7600 30 XSTM VHTG16553620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:39:01 GB00BDCPN049 USD $103.7600 30 XSTM VHTG16583920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:39:35 GB00BDCPN049 USD $103.7900 100 IEXG VHTG16601120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:39:35 GB00BDCPN049 USD $103.7900 309 IEXG VHTG16601220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:39:35 GB00BDCPN049 USD $103.7900 77 NASD VHTG16600720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:39:35 GB00BDCPN049 USD $103.7900 95 NASD VHTG16600920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:39:35 GB00BDCPN049 USD $103.7900 5 NASD VHTG16601020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:39:35 GB00BDCPN049 USD $103.7900 1 UBSS VHTG16600820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:39:47 GB00BDCPN049 USD $103.7750 1 BAML VHTG16608220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:39:47 GB00BDCPN049 USD $103.7750 35 BAML VHTG16608320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:39:48 GB00BDCPN049 USD $103.7600 40 BATS VHTG16608920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:39:48 GB00BDCPN049 USD $103.7500 10 MEMX VHTG16609020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:40:41 GB00BDCPN049 USD $103.7500 1 UBSS VHTG16660720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:41:00 GB00BDCPN049 USD $103.7500 16 UBSS VHTG16670820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:42:23 GB00BDCPN049 USD $103.7600 40 MEMX VHTG16728320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:42:23 GB00BDCPN049 USD $103.7700 100 UBSS VHTG16727920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:42:23 GB00BDCPN049 USD $103.7700 30 UBSS VHTG16728020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:42:23 GB00BDCPN049 USD $103.7700 13 UBSS VHTG16728120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:42:23 GB00BDCPN049 USD $103.7700 82 UBSS VHTG16728220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:42:23 GB00BDCPN049 USD $103.7750 30 XSTM VHTG16727620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:42:52 GB00BDCPN049 USD $103.7400 60 BATS VHTG16746820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:42:52 GB00BDCPN049 USD $103.7500 40 MEMX VHTG16746620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:42:52 GB00BDCPN049 USD $103.7500 10 MEMX VHTG16746720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:43:16 GB00BDCPN049 USD $103.7100 40 PCSE VHTG16752220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:44:17 GB00BDCPN049 USD $103.7100 28 UBSS VHTG16782820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:44:23 GB00BDCPN049 USD $103.7100 1 IEXG VHTG16786020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:44:36 GB00BDCPN049 USD $103.7050 7 UBSS VHTG16792220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:44:42 GB00BDCPN049 USD $103.7000 5 UBSS VHTG16795220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:44:43 GB00BDCPN049 USD $103.7000 26 UBSS VHTG16795520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:44:47 GB00BDCPN049 USD $103.7000 40 UBSS VHTG16797220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:44:52 GB00BDCPN049 USD $103.7000 7 PCSE VHTG16799420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:44:53 GB00BDCPN049 USD $103.7000 53 PCSE VHTG16800020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:45:21 GB00BDCPN049 USD $103.7100 21 UBSS VHTG16815820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:45:40 GB00BDCPN049 USD $103.7100 42 IEXG VHTG16825120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:45:45 GB00BDCPN049 USD $103.6900 20 BATS VHTG16829120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:45:45 GB00BDCPN049 USD $103.6800 20 NYSE VHTG16829220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:47:02 GB00BDCPN049 USD $103.7050 74 UBSS VHTG16905520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:47:02 GB00BDCPN049 USD $103.7050 46 UBSS VHTG16905620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:47:36 GB00BDCPN049 USD $103.7000 40 BATS VHTG16925020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:47:36 GB00BDCPN049 USD $103.6900 40 PCSE VHTG16925220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:47:36 GB00BDCPN049 USD $103.6950 43 UBSS VHTG16925120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:48:11 GB00BDCPN049 USD $103.7000 44 BAML VHTG16942620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:48:28 GB00BDCPN049 USD $103.6950 36 BAML VHTG16951120260915E # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 14:48:48 GB00BDCPN049 USD $103.6950 1 IEXG VHTG16961820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:49:12 GB00BDCPN049 USD $103.6950 46 UBSS VHTG16978220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:49:12 GB00BDCPN049 USD $103.6950 40 UBSS VHTG16978320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:49:25 GB00BDCPN049 USD $103.6950 35 BAML VHTG16987320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:49:42 GB00BDCPN049 USD $103.6950 37 BAML VHTG16996820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:50:00 GB00BDCPN049 USD $103.6900 28 BAML VHTG17003620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:50:00 GB00BDCPN049 USD $103.6900 11 IEXG VHTG17003720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:50:22 GB00BDCPN049 USD $103.6950 49 BAML VHTG17016520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:50:40 GB00BDCPN049 USD $103.6700 40 MEMX VHTG17026920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:50:40 GB00BDCPN049 USD $103.6600 29 NASD VHTG17027120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:50:40 GB00BDCPN049 USD $103.6600 31 NASD VHTG17027620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:50:40 GB00BDCPN049 USD $103.6800 25 NYSE VHTG17026820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:50:40 GB00BDCPN049 USD $103.6800 15 NYSE VHTG17027020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:50:41 GB00BDCPN049 USD $103.6500 5 NASD VHTG17027720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:50:41 GB00BDCPN049 USD $103.6500 35 NASD VHTG17027820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:51:03 GB00BDCPN049 USD $103.6400 50 NASD VHTG17045220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:51:03 GB00BDCPN049 USD $103.6400 10 NASD VHTG17045320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:51:03 GB00BDCPN049 USD $103.6300 60 PCSE VHTG17045420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:51:18 GB00BDCPN049 USD $103.6700 20 BATS VHTG17059220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:51:18 GB00BDCPN049 USD $103.6600 20 NYSE VHTG17059720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:53:31 GB00BDCPN049 USD $103.6700 28 KNMX VHTG17165920260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:53:31 GB00BDCPN049 USD $103.6700 20 NASD VHTG17165720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:53:31 GB00BDCPN049 USD $103.6700 20 NASD VHTG17165820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:54:39 GB00BDCPN049 USD $103.6600 100 BAML VHTG17223120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:54:39 GB00BDCPN049 USD $103.6600 40 MEMX VHTG17223020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:54:39 GB00BDCPN049 USD $103.6600 21 UBSS VHTG17223220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:54:52 GB00BDCPN049 USD $103.6600 35 UBSS VHTG17248520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:55:12 GB00BDCPN049 USD $103.6600 1 UBSS VHTG17261220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:55:14 GB00BDCPN049 USD $103.6600 37 INCR VHTG17262520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:55:27 GB00BDCPN049 USD $103.6600 43 BAML VHTG17275320260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:55:45 GB00BDCPN049 USD $103.6600 44 BAML VHTG17301220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:55:46 GB00BDCPN049 USD $103.6500 20 PCSE VHTG17302120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:55:46 GB00BDCPN049 USD $103.6500 20 PCSE VHTG17302220260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:55:47 GB00BDCPN049 USD $103.6400 20 PCSE VHTG17302820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:55:47 GB00BDCPN049 USD $103.6400 18 UBSS VHTG17302620260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:55:47 GB00BDCPN049 USD $103.6400 1 UBSS VHTG17302720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:57:18 GB00BDCPN049 USD $103.6200 40 MEMX VHTG17372520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:57:25 GB00BDCPN049 USD $103.6200 80 UBSS VHTG17375720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:57:42 GB00BDCPN049 USD $103.6200 1 UBSS VHTG17391820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:58:05 GB00BDCPN049 USD $103.6100 40 BATS VHTG17428820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:58:05 GB00BDCPN049 USD $103.6100 1 UBSS VHTG17428720260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:58:05 GB00BDCPN049 USD $103.6100 85 UBSS VHTG17429120260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:58:49 GB00BDCPN049 USD $103.6150 70 JPMX VHTG17482420260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:58:49 GB00BDCPN049 USD $103.6150 30 JPMX VHTG17482520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:58:50 GB00BDCPN049 USD $103.6150 6 UBSS VHTG17484520260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:59:40 GB00BDCPN049 USD $103.6100 10 UBSS VHTG17538820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:59:51 GB00BDCPN049 USD $103.6150 35 CGXS VHTG17549020260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:59:51 GB00BDCPN049 USD $103.6150 50 UBSS VHTG17548820260915E Coca-Cola Europacific Partners PLC 15/09/2026 14:59:51 GB00BDCPN049 USD $103.6150 36 UBSS VHTG17548920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:00:44 GB00BDCPN049 USD $103.5900 11 NYSE VHTG17594620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:00:44 GB00BDCPN049 USD $103.5900 4 NYSE VHTG17594720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:00:44 GB00BDCPN049 USD $103.5900 45 NYSE VHTG17595020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:00:44 GB00BDCPN049 USD $103.5650 60 XSTM VHTG17595220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:00:45 GB00BDCPN049 USD $103.5700 3 NASD VHTG17596720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:01:12 GB00BDCPN049 USD $103.6400 25 NASD VHTG17629820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:01:12 GB00BDCPN049 USD $103.6500 40 NYSE VHTG17629720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:01:12 GB00BDCPN049 USD $103.6450 9 UBSS VHTG17629920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:01:13 GB00BDCPN049 USD $103.6400 25 NASD VHTG17630220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:01:13 GB00BDCPN049 USD $103.6400 10 NASD VHTG17630320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:01:37 GB00BDCPN049 USD $103.6600 13 UBSS VHTG17651220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:01:37 GB00BDCPN049 USD $103.6600 13 UBSS VHTG17651320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:01:39 GB00BDCPN049 USD $103.6600 11 UBSS VHTG17651920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:01:50 GB00BDCPN049 USD $103.6600 36 UBSS VHTG17664520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:02:05 GB00BDCPN049 USD $103.6600 42 BAML VHTG17687120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:02:19 GB00BDCPN049 USD $103.6500 15 BAML VHTG17702220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:02:19 GB00BDCPN049 USD $103.6500 20 BAML VHTG17702320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:02:35 GB00BDCPN049 USD $103.6500 39 BAML VHTG17711520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:02:58 GB00BDCPN049 USD $103.6450 56 BAML VHTG17733520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:03:13 GB00BDCPN049 USD $103.6400 38 INCR VHTG17741720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:03:46 GB00BDCPN049 USD $103.6300 56 UBSS VHTG17760720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:03:52 GB00BDCPN049 USD $103.6300 41 BAML VHTG17764620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:04:14 GB00BDCPN049 USD $103.6300 54 BAML VHTG17777020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:04:40 GB00BDCPN049 USD $103.6000 100 UBSS VHTG17791420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:06:08 GB00BDCPN049 USD $103.6300 100 BAML VHTG17872220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:06:08 GB00BDCPN049 USD $103.6300 68 IEXG VHTG17872320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:06:44 GB00BDCPN049 USD $103.6200 33 BATS VHTG17897720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:06:44 GB00BDCPN049 USD $103.6200 27 BATS VHTG17897820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:06:44 GB00BDCPN049 USD $103.6400 40 MEMX VHTG17897320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:06:44 GB00BDCPN049 USD $103.6000 60 NASD VHTG17898020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:06:44 GB00BDCPN049 USD $103.6100 60 NASD VHTG17897920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:06:44 GB00BDCPN049 USD $103.6300 60 NASD VHTG17897520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:06:44 GB00BDCPN049 USD $103.6200 15 UBSS VHTG17897620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:06:44 GB00BDCPN049 USD $103.6400 25 UBSS VHTG17897420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:08:15 GB00BDCPN049 USD $103.6100 26 UBSS VHTG17958220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:09:17 GB00BDCPN049 USD $103.6100 60 BATS VHTG18000320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:09:17 GB00BDCPN049 USD $103.6200 40 BATS VHTG18000020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:09:17 GB00BDCPN049 USD $103.6300 94 UBSS VHTG18000120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:09:17 GB00BDCPN049 USD $103.6300 6 UBSS VHTG18000220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:09:17 GB00BDCPN049 USD $103.6300 46 UBSS VHTG18000420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:09:37 GB00BDCPN049 USD $103.6000 40 BATS VHTG18020520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:10:47 GB00BDCPN049 USD $103.5900 100 UBSS VHTG18067220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:11:00 GB00BDCPN049 USD $103.5900 11 BATS VHTG18079020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:11:00 GB00BDCPN049 USD $103.5900 18 UBSS VHTG18078820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:11:00 GB00BDCPN049 USD $103.5900 26 UBSS VHTG18078920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:12:18 GB00BDCPN049 USD $103.6050 60 XSTM VHTG18162320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:12:29 GB00BDCPN049 USD $103.6050 100 UBSS VHTG18170120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:14:00 GB00BDCPN049 USD $103.6150 98 IEXG VHTG18240620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:14:00 GB00BDCPN049 USD $103.6150 100 UBSS VHTG18240520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:14:00 GB00BDCPN049 USD $103.6150 60 XSTM VHTG18240920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:14:16 GB00BDCPN049 USD $103.6200 49 UBSS VHTG18255320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:14:16 GB00BDCPN049 USD $103.6200 51 UBSS VHTG18255420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:14:16 GB00BDCPN049 USD $103.6200 1 UBSS VHTG18255520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:16:38 GB00BDCPN049 USD $103.6700 5 BATS VHTG18394620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:16:38 GB00BDCPN049 USD $103.6700 5 BATS VHTG18394720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:16:38 GB00BDCPN049 USD $103.6700 5 BATS VHTG18394820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:16:38 GB00BDCPN049 USD $103.6700 5 BATS VHTG18394920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:16:38 GB00BDCPN049 USD $103.6700 60 BATS VHTG18395020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:16:38 GB00BDCPN049 USD $103.6600 60 NASD VHTG18395120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:16:38 GB00BDCPN049 USD $103.6600 6 NASD VHTG18395220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:16:38 GB00BDCPN049 USD $103.6600 14 NASD VHTG18395320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:16:39 GB00BDCPN049 USD $103.6400 80 PCSE VHTG18396420260915E # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 15:16:40 GB00BDCPN049 USD $103.6350 60 XSTM VHTG18397720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:16:44 GB00BDCPN049 USD $103.6400 20 PCSE VHTG18400820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:16:44 GB00BDCPN049 USD $103.6400 108 UBSS VHTG18400720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:16:55 GB00BDCPN049 USD $103.6400 15 INCR VHTG18409920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:18:00 GB00BDCPN049 USD $103.6300 40 MEMX VHTG18465220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:18:00 GB00BDCPN049 USD $103.6350 64 UBSS VHTG18464220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:18:00 GB00BDCPN049 USD $103.6350 36 UBSS VHTG18464320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:18:00 GB00BDCPN049 USD $103.6350 18 UBSS VHTG18464820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:18:00 GB00BDCPN049 USD $103.6350 41 UBSS VHTG18464920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:18:00 GB00BDCPN049 USD $103.6350 41 UBSS VHTG18465020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:18:00 GB00BDCPN049 USD $103.6350 4 UBSS VHTG18465120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:18:42 GB00BDCPN049 USD $103.6500 1 CGXS VHTG18493320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:18:42 GB00BDCPN049 USD $103.6500 33 UBSS VHTG18493420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:18:45 GB00BDCPN049 USD $103.6500 39 UBSS VHTG18496720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:18:52 GB00BDCPN049 USD $103.6500 38 BAML VHTG18504720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:20:08 GB00BDCPN049 USD $103.6600 60 NASD VHTG18577320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:20:08 GB00BDCPN049 USD $103.6600 36 UBSS VHTG18577220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:20:08 GB00BDCPN049 USD $103.6600 61 UBSS VHTG18577420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:20:08 GB00BDCPN049 USD $103.6600 42 UBSS VHTG18577520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:20:17 GB00BDCPN049 USD $103.6600 18 UBSS VHTG18584420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:20:25 GB00BDCPN049 USD $103.6600 45 UBSS VHTG18589620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:20:37 GB00BDCPN049 USD $103.6600 36 UBSS VHTG18614220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:20:53 GB00BDCPN049 USD $103.6600 58 UBSS VHTG18628220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:21:08 GB00BDCPN049 USD $103.6600 52 BAML VHTG18640620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:21:21 GB00BDCPN049 USD $103.6600 40 BAML VHTG18648520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:21:32 GB00BDCPN049 USD $103.6600 36 IEXG VHTG18657020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:21:57 GB00BDCPN049 USD $103.6700 40 UBSS VHTG18675520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:21:58 GB00BDCPN049 USD $103.6600 60 MEMX VHTG18676720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:21:58 GB00BDCPN049 USD $103.6600 1 UBSS VHTG18676620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:22:08 GB00BDCPN049 USD $103.6600 12 IEXG VHTG18683420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:22:23 GB00BDCPN049 USD $103.6600 50 IEXG VHTG18701320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:22:30 GB00BDCPN049 USD $103.6400 13 NASD VHTG18704620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:22:30 GB00BDCPN049 USD $103.6400 35 NASD VHTG18704720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:22:30 GB00BDCPN049 USD $103.6400 12 NASD VHTG18704820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:22:30 GB00BDCPN049 USD $103.6500 1 NASD VHTG18704420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:22:30 GB00BDCPN049 USD $103.6500 59 NASD VHTG18704520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:22:30 GB00BDCPN049 USD $103.6300 40 PCSE VHTG18704920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:22:33 GB00BDCPN049 USD $103.6200 1 MEMX VHTG18707920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:22:41 GB00BDCPN049 USD $103.6200 39 MEMX VHTG18714220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:22:42 GB00BDCPN049 USD $103.6100 60 PCSE VHTG18714720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:22:44 GB00BDCPN049 USD $103.6000 60 NYSE VHTG18715120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:23:28 GB00BDCPN049 USD $103.5300 20 PCSE VHTG18755220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:23:28 GB00BDCPN049 USD $103.5400 20 PCSE VHTG18755120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:23:37 GB00BDCPN049 USD $103.5100 20 BATS VHTG18759220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:23:37 GB00BDCPN049 USD $103.5000 40 NASD VHTG18759320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:23:37 GB00BDCPN049 USD $103.5200 20 NASD VHTG18759120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:23:39 GB00BDCPN049 USD $103.4900 2 BATS VHTG18760720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:24:00 GB00BDCPN049 USD $103.4800 40 BATS VHTG18778220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:24:00 GB00BDCPN049 USD $103.4900 40 NASD VHTG18778320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:24:00 GB00BDCPN049 USD $103.4800 14 UBSS VHTG18778420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:25:04 GB00BDCPN049 USD $103.4200 20 BATS VHTG18835420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:25:04 GB00BDCPN049 USD $103.4200 20 BATS VHTG18835520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:25:04 GB00BDCPN049 USD $103.4400 20 BATS VHTG18835320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:25:04 GB00BDCPN049 USD $103.4300 20 MEMX VHTG18835620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:25:33 GB00BDCPN049 USD $103.4100 40 PCSE VHTG18867720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:26:05 GB00BDCPN049 USD $103.4200 2 UBSS VHTG18917020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:26:11 GB00BDCPN049 USD $103.4150 35 CGXS VHTG18931920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:26:11 GB00BDCPN049 USD $103.4200 41 UBSS VHTG18931820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:26:15 GB00BDCPN049 USD $103.4100 60 PCSE VHTG18937720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:26:42 GB00BDCPN049 USD $103.4150 41 UBSS VHTG18971220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:26:57 GB00BDCPN049 USD $103.4150 53 BARX VHTG18997520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:26:57 GB00BDCPN049 USD $103.4150 38 UBSS VHTG18997420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:27:07 GB00BDCPN049 USD $103.4150 38 INCR VHTG19014320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:27:17 GB00BDCPN049 USD $103.4150 36 CGXS VHTG19031020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:27:26 GB00BDCPN049 USD $103.4200 35 IEXG VHTG19041320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:27:39 GB00BDCPN049 USD $103.4200 45 INCR VHTG19054720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:27:48 GB00BDCPN049 USD $103.4150 35 IEXG VHTG19064620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:27:52 GB00BDCPN049 USD $103.4100 40 NASD VHTG19069120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:27:52 GB00BDCPN049 USD $103.4000 40 PCSE VHTG19069220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:27:52 GB00BDCPN049 USD $103.3900 100 UBSS VHTG19069320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:27:54 GB00BDCPN049 USD $103.3800 80 BATS VHTG19072920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:27:54 GB00BDCPN049 USD $103.3700 2 NASD VHTG19073020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:27:54 GB00BDCPN049 USD $103.3700 18 NASD VHTG19073120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:27:54 GB00BDCPN049 USD $103.3900 40 PCSE VHTG19072820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:28:45 GB00BDCPN049 USD $103.3900 20 MEMX VHTG19122920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:29:23 GB00BDCPN049 USD $103.3950 7 CGXS VHTG19159820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:30:04 GB00BDCPN049 USD $103.4000 100 IEXG VHTG19212520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:30:04 GB00BDCPN049 USD $103.4000 32 IEXG VHTG19212620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:30:04 GB00BDCPN049 USD $103.4000 11 IEXG VHTG19212720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:30:06 GB00BDCPN049 USD $103.3700 40 NASD VHTG19222520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:30:06 GB00BDCPN049 USD $103.3800 20 PCSE VHTG19222320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:30:06 GB00BDCPN049 USD $103.3800 25 UBSS VHTG19222220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:30:21 GB00BDCPN049 USD $103.3650 3 BAML VHTG19238120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:30:22 GB00BDCPN049 USD $103.3600 20 MEMX VHTG19239220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:31:09 GB00BDCPN049 USD $103.3000 60 BATS VHTG19307720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:31:09 GB00BDCPN049 USD $103.3100 60 EPRL VHTG19307320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:31:09 GB00BDCPN049 USD $103.3200 25 TXSE VHTG19307220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:31:09 GB00BDCPN049 USD $103.3200 25 TXSE VHTG19307420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:31:09 GB00BDCPN049 USD $103.3200 7 TXSE VHTG19307520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:31:09 GB00BDCPN049 USD $103.3200 3 TXSE VHTG19307620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:31:09 GB00BDCPN049 USD $103.3200 66 UBSS VHTG19306820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:31:09 GB00BDCPN049 USD $103.3200 34 UBSS VHTG19306920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:31:09 GB00BDCPN049 USD $103.3200 48 UBSS VHTG19307020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:31:09 GB00BDCPN049 USD $103.3200 46 UBSS VHTG19307120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:31:37 GB00BDCPN049 USD $103.2600 20 BATS VHTG19351820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:31:37 GB00BDCPN049 USD $103.2700 20 PCSE VHTG19351720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:32:21 GB00BDCPN049 USD $103.2700 60 BATS VHTG19404920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:32:21 GB00BDCPN049 USD $103.2650 75 IEXG VHTG19405020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:32:21 GB00BDCPN049 USD $103.2850 34 UBSS VHTG19404820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:32:25 GB00BDCPN049 USD $103.2600 60 NASD VHTG19409920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:33:02 GB00BDCPN049 USD $103.2700 15 UBSS VHTG19467020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:33:05 GB00BDCPN049 USD $103.2550 44 UBSS VHTG19471120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:33:24 GB00BDCPN049 USD $103.2500 44 UBSS VHTG19501120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:34:11 GB00BDCPN049 USD $103.2600 60 XSTM VHTG19554020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:34:27 GB00BDCPN049 USD $103.3200 100 UBSS VHTG19567320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:34:27 GB00BDCPN049 USD $103.3200 100 UBSS VHTG19567420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:34:27 GB00BDCPN049 USD $103.3200 70 UBSS VHTG19567520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:34:28 GB00BDCPN049 USD $103.3100 20 PCSE VHTG19579320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:34:28 GB00BDCPN049 USD $103.3100 40 PCSE VHTG19579420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:35:19 GB00BDCPN049 USD $103.3200 60 XSTM VHTG19683620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:35:26 GB00BDCPN049 USD $103.3200 94 UBSS VHTG19690620260915E # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 15:35:31 GB00BDCPN049 USD $103.3200 43 UBSS VHTG19696820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:35:40 GB00BDCPN049 USD $103.3200 55 IEXG VHTG19715420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:36:00 GB00BDCPN049 USD $103.3000 52 UBSS VHTG19755120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:36:00 GB00BDCPN049 USD $103.3000 9 UBSS VHTG19755220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:36:43 GB00BDCPN049 USD $103.3100 60 XSTM VHTG19837820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:36:50 GB00BDCPN049 USD $103.3100 13 UBSS VHTG19850920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:36:50 GB00BDCPN049 USD $103.3100 13 UBSS VHTG19851020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:36:51 GB00BDCPN049 USD $103.3100 35 IEXG VHTG19852120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:36:51 GB00BDCPN049 USD $103.3100 70 UBSS VHTG19852020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:37:07 GB00BDCPN049 USD $103.3200 35 UBSS VHTG19874420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:37:42 GB00BDCPN049 USD $103.3200 19 PCSE VHTG19942820260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:37:42 GB00BDCPN049 USD $103.3200 19 PCSE VHTG19942920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:37:42 GB00BDCPN049 USD $103.3200 22 PCSE VHTG19943020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:37:42 GB00BDCPN049 USD $103.3200 22 UBSS VHTG19942420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:37:42 GB00BDCPN049 USD $103.3200 36 UBSS VHTG19942520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:37:42 GB00BDCPN049 USD $103.3200 42 UBSS VHTG19942620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:37:42 GB00BDCPN049 USD $103.3200 17 UBSS VHTG19942720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:38:13 GB00BDCPN049 USD $103.3100 60 NASD VHTG20002620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:38:13 GB00BDCPN049 USD $103.3200 4 UBSS VHTG20002320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:38:13 GB00BDCPN049 USD $103.3200 17 UBSS VHTG20002420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:38:13 GB00BDCPN049 USD $103.3200 14 UBSS VHTG20002520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:38:19 GB00BDCPN049 USD $103.3000 16 UBSS VHTG20015120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:38:44 GB00BDCPN049 USD $103.3150 100 BAML VHTG20056620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:38:45 GB00BDCPN049 USD $103.3000 49 NASD VHTG20057420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:38:45 GB00BDCPN049 USD $103.3000 11 NASD VHTG20057520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:38:45 GB00BDCPN049 USD $103.3000 76 UBSS VHTG20057320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:39:49 GB00BDCPN049 USD $103.3300 8 UBSS VHTG20173520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:39:49 GB00BDCPN049 USD $103.3300 5 UBSS VHTG20173620260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:39:49 GB00BDCPN049 USD $103.3300 65 UBSS VHTG20173720260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:40:03 GB00BDCPN049 USD $103.3400 60 NYSE VHTG20210420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:40:03 GB00BDCPN049 USD $103.3500 40 NYSE VHTG20210320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:40:03 GB00BDCPN049 USD $103.3500 100 UBSS VHTG20210220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:40:03 GB00BDCPN049 USD $103.3700 1 UBSS VHTG20209920260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:40:03 GB00BDCPN049 USD $103.3700 34 UBSS VHTG20210020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:40:03 GB00BDCPN049 USD $103.3700 54 UBSS VHTG20210120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:40:06 GB00BDCPN049 USD $103.3200 13 NASD VHTG20213220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:40:06 GB00BDCPN049 USD $103.3300 60 PCSE VHTG20213120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:41:05 GB00BDCPN049 USD $103.3200 20 BATS VHTG20344120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:41:26 GB00BDCPN049 USD $103.3200 25 JPMX VHTG20378220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:41:33 GB00BDCPN049 USD $103.3100 20 NASD VHTG20389420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:41:33 GB00BDCPN049 USD $103.3200 20 NASD VHTG20389320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:41:49 GB00BDCPN049 USD $103.3000 20 NYSE VHTG20422520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:42:08 GB00BDCPN049 USD $103.3000 31 IEXG VHTG20468420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:42:08 GB00BDCPN049 USD $103.3000 27 UBSS VHTG20468220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:42:08 GB00BDCPN049 USD $103.3000 43 UBSS VHTG20468320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:42:10 GB00BDCPN049 USD $103.2800 2 BATS VHTG20471220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:42:10 GB00BDCPN049 USD $103.2800 18 BATS VHTG20471320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:42:10 GB00BDCPN049 USD $103.2900 20 PCSE VHTG20471120260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:42:10 GB00BDCPN049 USD $103.2900 15 UBSS VHTG20471020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:42:43 GB00BDCPN049 USD $103.2700 12 UBSS VHTG20548320260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:42:43 GB00BDCPN049 USD $103.2700 9 UBSS VHTG20548420260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:42:43 GB00BDCPN049 USD $103.2700 13 UBSS VHTG20548520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:42:49 GB00BDCPN049 USD $103.2700 37 UBSS VHTG20559020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:42:51 GB00BDCPN049 USD $103.2600 20 PCSE VHTG20564520260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:42:59 GB00BDCPN049 USD $103.2500 37 UBSS VHTG20583220260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:43:00 GB00BDCPN049 USD $103.2600 2 NASD VHTG20584020260915E Coca-Cola Europacific Partners PLC 15/09/2026 15:43:00 GB00BDCPN049 USD $103.2600 6 NASD VHTG20584120260915E Coca-Cola Europacific Partners PLC 16/09/2026 09:30:10 GB00BDCPN049 USD $103.4450 3 UBSS VHTG23620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:30:11 GB00BDCPN049 USD $103.4700 40 MEMX VHTG23720260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:30:12 GB00BDCPN049 USD $103.4300 100 UBSS VHTG23920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:30:23 GB00BDCPN049 USD $103.4100 100 UBSS VHTG26120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:31:34 GB00BDCPN049 USD $103.5400 13 UBSS VHTG40220260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:31:34 GB00BDCPN049 USD $103.5400 13 UBSS VHTG40320260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:31:34 GB00BDCPN049 USD $103.5400 13 UBSS VHTG40420260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:31:34 GB00BDCPN049 USD $103.5400 13 UBSS VHTG40520260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:31:34 GB00BDCPN049 USD $103.5400 13 UBSS VHTG40620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:31:34 GB00BDCPN049 USD $103.5400 13 UBSS VHTG40720260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:31:34 GB00BDCPN049 USD $103.5400 6 UBSS VHTG40820260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:31:41 GB00BDCPN049 USD $103.4500 40 NYSE VHTG42120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:31:49 GB00BDCPN049 USD $103.3600 40 BATS VHTG50420260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:32:06 GB00BDCPN049 USD $103.4500 12 UBSS VHTG57320260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:32:17 GB00BDCPN049 USD $103.4500 62 UBSS VHTG66620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:32:32 GB00BDCPN049 USD $103.4500 13 UBSS VHTG70620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:32:39 GB00BDCPN049 USD $103.4500 5 UBSS VHTG71920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:32:41 GB00BDCPN049 USD $103.3900 25 PCSE VHTG73020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:32:41 GB00BDCPN049 USD $103.3900 15 PCSE VHTG73120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:32:41 GB00BDCPN049 USD $103.4500 19 UBSS VHTG72920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:32:52 GB00BDCPN049 USD $103.4900 33 UBSS VHTG75420260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:33:30 GB00BDCPN049 USD $103.5000 78 UBSS VHTG88020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:33:31 GB00BDCPN049 USD $103.5000 40 UBSS VHTG88220260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:34:14 GB00BDCPN049 USD $103.5100 100 UBSS VHTG102520260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:34:14 GB00BDCPN049 USD $103.5100 41 UBSS VHTG102620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:34:24 GB00BDCPN049 USD $103.5100 13 UBSS VHTG105320260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:34:24 GB00BDCPN049 USD $103.5100 13 UBSS VHTG105420260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:34:24 GB00BDCPN049 USD $103.5100 13 UBSS VHTG105520260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:34:24 GB00BDCPN049 USD $103.5100 10 UBSS VHTG105620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:34:40 GB00BDCPN049 USD $103.4500 13 UBSS VHTG108720260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:34:40 GB00BDCPN049 USD $103.4500 13 UBSS VHTG108820260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:34:40 GB00BDCPN049 USD $103.4500 13 UBSS VHTG108920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:34:40 GB00BDCPN049 USD $103.4500 13 UBSS VHTG109020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:34:40 GB00BDCPN049 USD $103.4500 11 UBSS VHTG109120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:35:00 GB00BDCPN049 USD $103.4500 13 UBSS VHTG133120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:35:00 GB00BDCPN049 USD $103.4500 13 UBSS VHTG133220260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:35:00 GB00BDCPN049 USD $103.4500 13 UBSS VHTG133320260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:35:00 GB00BDCPN049 USD $103.4500 13 UBSS VHTG133420260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:35:00 GB00BDCPN049 USD $103.4500 11 UBSS VHTG133520260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:36:00 GB00BDCPN049 USD $103.5100 13 UBSS VHTG152020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:36:00 GB00BDCPN049 USD $103.5400 42 UBSS VHTG151820260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:36:00 GB00BDCPN049 USD $103.5400 50 UBSS VHTG151920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:36:00 GB00BDCPN049 USD $103.5400 38 UBSS VHTG152120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:36:31 GB00BDCPN049 USD $103.5000 13 BAML VHTG163020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:36:31 GB00BDCPN049 USD $103.5000 23 BAML VHTG163120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:36:31 GB00BDCPN049 USD $103.5000 32 UBSS VHTG162920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:37:26 GB00BDCPN049 USD $103.5500 20 PCSE VHTG212920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:37:26 GB00BDCPN049 USD $103.5500 20 PCSE VHTG213020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:37:26 GB00BDCPN049 USD $103.5500 27 UBSS VHTG213120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:37:26 GB00BDCPN049 USD $103.5700 5 UBSS VHTG212620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:37:26 GB00BDCPN049 USD $103.5700 4 UBSS VHTG212720260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:37:26 GB00BDCPN049 USD $103.5700 60 UBSS VHTG212820260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:39:00 GB00BDCPN049 USD $103.5600 182 INCR VHTG244820260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:39:16 GB00BDCPN049 USD $103.5600 7 UBSS VHTG251220260916E # Classification - Internal

Coca-Cola Europacific Partners PLC 16/09/2026 09:39:30 GB00BDCPN049 USD $103.5600 45 UBSS VHTG255520260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:39:30 GB00BDCPN049 USD $103.5600 33 UBSS VHTG255620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:39:52 GB00BDCPN049 USD $103.5200 40 NASD VHTG261620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:39:52 GB00BDCPN049 USD $103.5400 44 UBSS VHTG261720260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:40:03 GB00BDCPN049 USD $103.4500 40 NASD VHTG265620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:40:03 GB00BDCPN049 USD $103.4200 22 PCSE VHTG265520260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:40:10 GB00BDCPN049 USD $103.4200 18 PCSE VHTG269020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:40:12 GB00BDCPN049 USD $103.3900 40 MEMX VHTG270020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:40:22 GB00BDCPN049 USD $103.3600 5 UBSS VHTG275520260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:40:24 GB00BDCPN049 USD $103.3500 40 NYSE VHTG275920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:40:25 GB00BDCPN049 USD $103.3100 40 NYSE VHTG276020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:40:59 GB00BDCPN049 USD $103.2500 60 MEMX VHTG298720260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:41:00 GB00BDCPN049 USD $103.2100 20 NASD VHTG299020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:41:14 GB00BDCPN049 USD $103.2100 20 EPRL VHTG302020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:41:14 GB00BDCPN049 USD $103.1700 3 PCSE VHTG302120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:41:15 GB00BDCPN049 USD $103.1700 3 PCSE VHTG302320260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:41:16 GB00BDCPN049 USD $103.1700 3 PCSE VHTG302720260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:41:17 GB00BDCPN049 USD $103.1700 3 PCSE VHTG302820260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:41:19 GB00BDCPN049 USD $103.1700 3 PCSE VHTG303820260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:41:22 GB00BDCPN049 USD $103.1700 3 PCSE VHTG306020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:41:23 GB00BDCPN049 USD $103.1700 2 PCSE VHTG306320260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:42:22 GB00BDCPN049 USD $103.1400 20 PCSE VHTG346120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:42:24 GB00BDCPN049 USD $103.0600 4 NASD VHTG346220260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:42:48 GB00BDCPN049 USD $103.0100 2 NASD VHTG352320260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:42:50 GB00BDCPN049 USD $103.0100 9 NASD VHTG352520260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:42:52 GB00BDCPN049 USD $103.0100 14 NASD VHTG356520260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:42:52 GB00BDCPN049 USD $103.0100 6 NASD VHTG356620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:44:33 GB00BDCPN049 USD $103.2500 165 UBSS VHTG398320260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:44:37 GB00BDCPN049 USD $103.2500 37 IEXG VHTG399220260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:44:53 GB00BDCPN049 USD $103.2350 36 BAML VHTG404520260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:45:11 GB00BDCPN049 USD $103.2700 13 UBSS VHTG410920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:45:11 GB00BDCPN049 USD $103.2700 13 UBSS VHTG411020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:45:11 GB00BDCPN049 USD $103.2700 9 UBSS VHTG411120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:45:25 GB00BDCPN049 USD $103.2200 6 UBSS VHTG418320260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:45:28 GB00BDCPN049 USD $103.2100 2 PCSE VHTG419720260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:45:52 GB00BDCPN049 USD $103.3300 70 UBSS VHTG430920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:08 GB00BDCPN049 USD $103.3300 13 UBSS VHTG487620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:08 GB00BDCPN049 USD $103.3300 13 UBSS VHTG487720260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:08 GB00BDCPN049 USD $103.3300 13 UBSS VHTG487820260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:08 GB00BDCPN049 USD $103.3300 6 UBSS VHTG487920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:08 GB00BDCPN049 USD $103.3300 7 UBSS VHTG488020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:08 GB00BDCPN049 USD $103.3300 13 UBSS VHTG488120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:08 GB00BDCPN049 USD $103.3300 13 UBSS VHTG488220260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:08 GB00BDCPN049 USD $103.3300 13 UBSS VHTG488320260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:08 GB00BDCPN049 USD $103.3300 13 UBSS VHTG488420260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:08 GB00BDCPN049 USD $103.3300 13 UBSS VHTG488520260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:08 GB00BDCPN049 USD $103.3300 3 UBSS VHTG488620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:10 GB00BDCPN049 USD $103.3300 36 UBSS VHTG489220260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:13 GB00BDCPN049 USD $103.2900 4 NASD VHTG489820260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:13 GB00BDCPN049 USD $103.2900 4 NASD VHTG489920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:13 GB00BDCPN049 USD $103.2900 4 NASD VHTG490020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:28 GB00BDCPN049 USD $103.3300 23 IEXG VHTG497620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:47:46 GB00BDCPN049 USD $103.3300 35 UBSS VHTG506520260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:48:11 GB00BDCPN049 USD $103.3400 43 UBSS VHTG515220260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:48:22 GB00BDCPN049 USD $103.2500 60 EDGA VHTG518820260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:48:22 GB00BDCPN049 USD $103.2100 25 PCSE VHTG518920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:48:22 GB00BDCPN049 USD $103.2100 13 PCSE VHTG519020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:49:23 GB00BDCPN049 USD $103.1800 13 UBSS VHTG560620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:49:25 GB00BDCPN049 USD $103.1800 5 UBSS VHTG561920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:49:31 GB00BDCPN049 USD $103.1600 7 UBSS VHTG565020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:50:22 GB00BDCPN049 USD $103.1800 35 UBSS VHTG584120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:50:22 GB00BDCPN049 USD $103.2000 99 UBSS VHTG584020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:50:25 GB00BDCPN049 USD $103.1400 2 NASD VHTG584520260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:50:56 GB00BDCPN049 USD $103.1600 13 UBSS VHTG595620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:50:56 GB00BDCPN049 USD $103.1600 13 UBSS VHTG595720260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:50:56 GB00BDCPN049 USD $103.1600 7 UBSS VHTG595820260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:50:56 GB00BDCPN049 USD $103.1600 13 UBSS VHTG595920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:50:56 GB00BDCPN049 USD $103.1600 13 UBSS VHTG596020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:50:56 GB00BDCPN049 USD $103.1600 8 UBSS VHTG596120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:51:18 GB00BDCPN049 USD $103.1600 35 UBSS VHTG602620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:51:34 GB00BDCPN049 USD $103.1600 13 UBSS VHTG607020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:51:34 GB00BDCPN049 USD $103.1600 13 UBSS VHTG607120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:51:34 GB00BDCPN049 USD $103.1600 9 UBSS VHTG607220260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:51:36 GB00BDCPN049 USD $103.1400 25 NASD VHTG607820260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:51:36 GB00BDCPN049 USD $103.1400 5 NASD VHTG607920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:51:36 GB00BDCPN049 USD $103.1400 25 NASD VHTG608020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:51:36 GB00BDCPN049 USD $103.1400 3 NASD VHTG608120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:51:36 GB00BDCPN049 USD $103.1200 3 NYSE VHTG608220260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:51:36 GB00BDCPN049 USD $103.1200 3 NYSE VHTG608320260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:51:36 GB00BDCPN049 USD $103.1200 3 NYSE VHTG608420260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:51:37 GB00BDCPN049 USD $103.1200 25 NYSE VHTG608920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:51:37 GB00BDCPN049 USD $103.1200 4 NYSE VHTG609020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:51:39 GB00BDCPN049 USD $103.1200 2 NYSE VHTG609620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:52:12 GB00BDCPN049 USD $103.1600 20 PCSE VHTG623720260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:52:39 GB00BDCPN049 USD $103.1700 1 UBSS VHTG632020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:53:02 GB00BDCPN049 USD $103.4400 38 UBSS VHTG648820260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:53:15 GB00BDCPN049 USD $103.3900 40 NASD VHTG652920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:53:21 GB00BDCPN049 USD $103.3400 40 MEMX VHTG654920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:54:00 GB00BDCPN049 USD $103.3450 31 BAML VHTG674320260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:54:00 GB00BDCPN049 USD $103.3400 40 IEXG VHTG674420260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:54:44 GB00BDCPN049 USD $103.5700 13 UBSS VHTG689220260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:54:44 GB00BDCPN049 USD $103.5700 13 UBSS VHTG689320260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:54:44 GB00BDCPN049 USD $103.5700 13 UBSS VHTG689420260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:54:44 GB00BDCPN049 USD $103.5700 1 UBSS VHTG689520260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:54:56 GB00BDCPN049 USD $103.5300 5 BATS VHTG695020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:54:56 GB00BDCPN049 USD $103.5300 25 BATS VHTG695120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:54:56 GB00BDCPN049 USD $103.5300 5 BATS VHTG695220260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:54:56 GB00BDCPN049 USD $103.5300 5 BATS VHTG695320260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:55:23 GB00BDCPN049 USD $103.5300 32 IEXG VHTG705020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:56:21 GB00BDCPN049 USD $103.5400 60 UBSS VHTG729420260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:56:31 GB00BDCPN049 USD $103.5350 5 IEXG VHTG731520260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:56:31 GB00BDCPN049 USD $103.5350 28 IEXG VHTG731620260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:56:36 GB00BDCPN049 USD $103.5300 35 IEXG VHTG732120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:56:50 GB00BDCPN049 USD $103.3600 40 BATS VHTG738320260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:56:50 GB00BDCPN049 USD $103.4200 40 EPRL VHTG738120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:56:50 GB00BDCPN049 USD $103.3900 40 NASD VHTG738220260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:56:50 GB00BDCPN049 USD $103.4800 25 NASD VHTG737720260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:56:50 GB00BDCPN049 USD $103.4800 15 NASD VHTG737820260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:56:50 GB00BDCPN049 USD $103.4600 25 PCSE VHTG737920260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:56:50 GB00BDCPN049 USD $103.4600 15 PCSE VHTG738020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:59:04 GB00BDCPN049 USD $103.3400 1 NASD VHTG789920260916E # Classification - Internal

Coca-Cola Europacific Partners PLC 16/09/2026 09:59:04 GB00BDCPN049 USD $103.3500 35 UBSS VHTG790020260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:59:06 GB00BDCPN049 USD $103.3400 3 NASD VHTG791120260916E Coca-Cola Europacific Partners PLC 16/09/2026 09:59:06 GB00BDCPN049 USD $103.3400 15 NASD VHTG791220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:00:00 GB00BDCPN049 USD $103.3100 5 BATS VHTG812120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:00:00 GB00BDCPN049 USD $103.3100 13 BATS VHTG812220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:00:00 GB00BDCPN049 USD $103.3100 13 BATS VHTG812320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:00:00 GB00BDCPN049 USD $103.3600 65 UBSS VHTG811820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:00:00 GB00BDCPN049 USD $103.3600 39 UBSS VHTG811920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:00:24 GB00BDCPN049 USD $103.2900 12 UBSS VHTG824720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:00:42 GB00BDCPN049 USD $103.2400 40 NASD VHTG841620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:01:07 GB00BDCPN049 USD $103.2800 32 IEXG VHTG853920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:01:31 GB00BDCPN049 USD $103.2500 25 NYSE VHTG864120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:01:31 GB00BDCPN049 USD $103.2500 15 NYSE VHTG864220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:01:31 GB00BDCPN049 USD $103.2500 16 UBSS VHTG864320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:01:49 GB00BDCPN049 USD $103.2200 4 UBSS VHTG872420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:01:54 GB00BDCPN049 USD $103.2500 20 UBSS VHTG876320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:02:21 GB00BDCPN049 USD $103.3500 44 UBSS VHTG886620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:02:24 GB00BDCPN049 USD $103.3300 40 NASD VHTG889520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:02:39 GB00BDCPN049 USD $103.3100 25 BATS VHTG894420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:02:39 GB00BDCPN049 USD $103.3100 15 BATS VHTG894520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:02:40 GB00BDCPN049 USD $103.2900 4 UBSS VHTG894620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:02:40 GB00BDCPN049 USD $103.2900 96 UBSS VHTG894720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:03:05 GB00BDCPN049 USD $103.1900 20 BATS VHTG903020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:03:17 GB00BDCPN049 USD $103.1700 20 MEMX VHTG906420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:03:22 GB00BDCPN049 USD $103.1500 20 NYSE VHTG908520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:04:25 GB00BDCPN049 USD $103.0900 2 UBSS VHTG949420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:04:53 GB00BDCPN049 USD $103.0300 2 BAML VHTG975520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:04:53 GB00BDCPN049 USD $103.0300 17 BAML VHTG975620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:04:54 GB00BDCPN049 USD $103.0200 25 BATS VHTG976320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:04:54 GB00BDCPN049 USD $103.0200 15 BATS VHTG976420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:05:00 GB00BDCPN049 USD $102.9900 20 EPRL VHTG977820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:04 GB00BDCPN049 USD $103.0300 3 IEXG VHTG1083320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:04 GB00BDCPN049 USD $103.0300 1 IEXG VHTG1083420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:04 GB00BDCPN049 USD $103.0300 5 UBSS VHTG1083520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:04 GB00BDCPN049 USD $103.0300 95 UBSS VHTG1083620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:06 GB00BDCPN049 USD $103.0400 13 UBSS VHTG1083920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:06 GB00BDCPN049 USD $103.0400 13 UBSS VHTG1084020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:06 GB00BDCPN049 USD $103.0400 13 UBSS VHTG1084120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:06 GB00BDCPN049 USD $103.0400 13 UBSS VHTG1084220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:06 GB00BDCPN049 USD $103.0400 13 UBSS VHTG1084320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:43 GB00BDCPN049 USD $103.0400 137 UBSS VHTG1098120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:53 GB00BDCPN049 USD $103.0650 35 BAML VHTG1102120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:53 GB00BDCPN049 USD $103.0300 60 PCSE VHTG1102220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:56 GB00BDCPN049 USD $103.0100 25 NYSE VHTG1102620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:56 GB00BDCPN049 USD $103.0100 25 NYSE VHTG1102720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:56 GB00BDCPN049 USD $103.0100 25 NYSE VHTG1102820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:08:56 GB00BDCPN049 USD $103.0100 5 NYSE VHTG1102920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:10:04 GB00BDCPN049 USD $103.0700 25 NASD VHTG1141120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:10:16 GB00BDCPN049 USD $103.0500 15 NASD VHTG1146220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:10:16 GB00BDCPN049 USD $103.0500 25 NASD VHTG1146320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:10:16 GB00BDCPN049 USD $103.0700 15 NASD VHTG1146120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:10:20 GB00BDCPN049 USD $103.0300 5 BATS VHTG1149020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:10:26 GB00BDCPN049 USD $103.0300 3 BATS VHTG1150920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:10:42 GB00BDCPN049 USD $103.0300 25 BATS VHTG1158020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:10:42 GB00BDCPN049 USD $103.0300 7 BATS VHTG1158120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:12:08 GB00BDCPN049 USD $103.0400 13 UBSS VHTG1188720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:12:08 GB00BDCPN049 USD $103.0400 13 UBSS VHTG1188820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:12:08 GB00BDCPN049 USD $103.0400 13 UBSS VHTG1188920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:12:08 GB00BDCPN049 USD $103.0400 11 UBSS VHTG1189020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:12:20 GB00BDCPN049 USD $103.0300 40 EDGA VHTG1194220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:12:22 GB00BDCPN049 USD $103.0100 40 MEMX VHTG1194720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:12:24 GB00BDCPN049 USD $103.0000 2 UBSS VHTG1195520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:12:29 GB00BDCPN049 USD $102.9900 80 MEMX VHTG1198120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:12:30 GB00BDCPN049 USD $102.9800 1 UBSS VHTG1198520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:13:27 GB00BDCPN049 USD $103.0900 1 UBSS VHTG1234320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:13:38 GB00BDCPN049 USD $103.0900 2 UBSS VHTG1239020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:13:40 GB00BDCPN049 USD $103.0900 6 UBSS VHTG1240420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:13:48 GB00BDCPN049 USD $103.0900 2 UBSS VHTG1244320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:13:52 GB00BDCPN049 USD $103.0900 1 UBSS VHTG1246120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:13:54 GB00BDCPN049 USD $103.1000 40 PCSE VHTG1246920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:14:00 GB00BDCPN049 USD $103.0900 15 IEXG VHTG1250120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:14:00 GB00BDCPN049 USD $103.1000 25 IEXG VHTG1249520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:14:00 GB00BDCPN049 USD $103.0800 5 PCSE VHTG1249620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:14:00 GB00BDCPN049 USD $103.0800 5 PCSE VHTG1249720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:14:00 GB00BDCPN049 USD $103.0800 5 PCSE VHTG1249820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:14:00 GB00BDCPN049 USD $103.0800 5 PCSE VHTG1249920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:14:00 GB00BDCPN049 USD $103.0800 5 PCSE VHTG1250020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:14:00 GB00BDCPN049 USD $103.0800 5 PCSE VHTG1250220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:14:16 GB00BDCPN049 USD $103.1100 3 UBSS VHTG1258520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:15:10 GB00BDCPN049 USD $103.1300 10 UBSS VHTG1281820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:15:22 GB00BDCPN049 USD $103.1000 19 NASD VHTG1287920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:15:22 GB00BDCPN049 USD $103.1000 20 NASD VHTG1288020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:15:23 GB00BDCPN049 USD $103.1000 1 NASD VHTG1288120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:15:31 GB00BDCPN049 USD $103.0900 47 INCR VHTG1292220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:15:31 GB00BDCPN049 USD $103.1000 40 NASD VHTG1292120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:16:03 GB00BDCPN049 USD $103.0800 20 NASD VHTG1301120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:16:10 GB00BDCPN049 USD $103.0600 14 BATS VHTG1302820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:16:11 GB00BDCPN049 USD $103.0600 26 BATS VHTG1302920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:16:19 GB00BDCPN049 USD $103.0400 25 BATS VHTG1304920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:16:19 GB00BDCPN049 USD $103.0400 15 BATS VHTG1305020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:17:52 GB00BDCPN049 USD $103.0300 1 IEXG VHTG1338820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:17:53 GB00BDCPN049 USD $103.0300 38 UBSS VHTG1339220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:18:09 GB00BDCPN049 USD $102.9900 60 IEXG VHTG1344620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:18:10 GB00BDCPN049 USD $102.9700 60 PCSE VHTG1344720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:18:27 GB00BDCPN049 USD $102.9400 40 NYSE VHTG1354620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:18:28 GB00BDCPN049 USD $102.9200 60 EDGA VHTG1354920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:19:50 GB00BDCPN049 USD $102.9000 25 NYSE VHTG1385220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:19:55 GB00BDCPN049 USD $102.9000 25 NYSE VHTG1387620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:19:59 GB00BDCPN049 USD $102.9000 10 NYSE VHTG1388020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:20:00 GB00BDCPN049 USD $102.8800 40 NASD VHTG1388220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:20:07 GB00BDCPN049 USD $102.8600 17 NYSE VHTG1389920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:21:38 GB00BDCPN049 USD $102.9800 16 UBSS VHTG1422920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:22:00 GB00BDCPN049 USD $103.0000 36 UBSS VHTG1431120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:23:51 GB00BDCPN049 USD $103.0500 130 UBSS VHTG1470620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:23:51 GB00BDCPN049 USD $103.0500 40 UBSS VHTG1470720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:23:55 GB00BDCPN049 USD $103.0100 25 BATS VHTG1474320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:23:55 GB00BDCPN049 USD $103.0100 13 BATS VHTG1474420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:23:55 GB00BDCPN049 USD $103.0100 1 BATS VHTG1474520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:25:08 GB00BDCPN049 USD $103.0000 37 UBSS VHTG1503520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:25:08 GB00BDCPN049 USD $103.0000 13 UBSS VHTG1503620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:25:13 GB00BDCPN049 USD $103.0000 14 UBSS VHTG1506920260916E # Classification - Internal

Coca-Cola Europacific Partners PLC 16/09/2026 10:25:17 GB00BDCPN049 USD $102.9900 40 NASD VHTG1507820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:25:17 GB00BDCPN049 USD $103.0000 11 UBSS VHTG1507720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:25:38 GB00BDCPN049 USD $102.9900 40 PCSE VHTG1513720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:25:38 GB00BDCPN049 USD $103.0000 6 UBSS VHTG1513620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:26:08 GB00BDCPN049 USD $103.0000 2 UBSS VHTG1523620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:26:13 GB00BDCPN049 USD $102.9600 28 UBSS VHTG1524620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:26:18 GB00BDCPN049 USD $102.9700 40 MEMX VHTG1529020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:26:54 GB00BDCPN049 USD $103.0300 24 INCR VHTG1538720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:26:57 GB00BDCPN049 USD $103.0300 69 UBSS VHTG1539420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:26:59 GB00BDCPN049 USD $103.0200 17 BATS VHTG1539520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:26:59 GB00BDCPN049 USD $103.0200 23 BATS VHTG1539620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:27:14 GB00BDCPN049 USD $103.0100 5 UBSS VHTG1545620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:28:15 GB00BDCPN049 USD $103.0000 9 INCR VHTG1565520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:28:30 GB00BDCPN049 USD $102.9900 30 NASD VHTG1570720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:28:30 GB00BDCPN049 USD $102.9900 10 NASD VHTG1570820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:28:30 GB00BDCPN049 USD $102.9600 4 UBSS VHTG1570920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:29:00 GB00BDCPN049 USD $102.9900 40 EPRL VHTG1579420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:29:00 GB00BDCPN049 USD $102.9700 40 NASD VHTG1579520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:29:12 GB00BDCPN049 USD $102.9500 40 MEMX VHTG1583320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:29:19 GB00BDCPN049 USD $102.9300 7 UBSS VHTG1587020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:30:47 GB00BDCPN049 USD $103.0100 13 UBSS VHTG1620120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:30:47 GB00BDCPN049 USD $103.0100 13 UBSS VHTG1620220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:30:47 GB00BDCPN049 USD $103.0100 1 UBSS VHTG1620320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:31:05 GB00BDCPN049 USD $103.0800 1 IEXG VHTG1624320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:31:17 GB00BDCPN049 USD $103.0900 41 UBSS VHTG1627220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:31:41 GB00BDCPN049 USD $103.0750 36 CGXS VHTG1633620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:31:45 GB00BDCPN049 USD $103.0600 4 NASD VHTG1634420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:32:12 GB00BDCPN049 USD $103.1100 20 UBSS VHTG1646820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:32:21 GB00BDCPN049 USD $103.1100 12 UBSS VHTG1651620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:32:21 GB00BDCPN049 USD $103.1100 1 UBSS VHTG1651720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:32:37 GB00BDCPN049 USD $103.1200 40 UBSS VHTG1659320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:32:48 GB00BDCPN049 USD $103.1900 40 NASD VHTG1664420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:33:39 GB00BDCPN049 USD $103.2200 41 UBSS VHTG1684820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:34:24 GB00BDCPN049 USD $103.2500 39 UBSS VHTG1701020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:34:24 GB00BDCPN049 USD $103.2500 37 UBSS VHTG1701120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:34:47 GB00BDCPN049 USD $103.2100 6 INCR VHTG1710120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:34:47 GB00BDCPN049 USD $103.2100 40 NASD VHTG1710320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:34:47 GB00BDCPN049 USD $103.1900 40 PCSE VHTG1710420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:34:47 GB00BDCPN049 USD $103.2100 100 UBSS VHTG1710220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:34:54 GB00BDCPN049 USD $103.1800 2 UBSS VHTG1713020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:37:00 GB00BDCPN049 USD $103.2300 1 UBSS VHTG1760420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:37:12 GB00BDCPN049 USD $103.2800 46 UBSS VHTG1763920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:37:38 GB00BDCPN049 USD $103.2800 40 IEXG VHTG1774420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:38:18 GB00BDCPN049 USD $103.3100 2 UBSS VHTG1788220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:38:18 GB00BDCPN049 USD $103.3200 13 UBSS VHTG1788320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:38:18 GB00BDCPN049 USD $103.3200 13 UBSS VHTG1788420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:38:18 GB00BDCPN049 USD $103.3200 12 UBSS VHTG1788520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:38:32 GB00BDCPN049 USD $103.3200 37 UBSS VHTG1794420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:38:58 GB00BDCPN049 USD $103.3100 37 IEXG VHTG1802720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:39:03 GB00BDCPN049 USD $103.2900 1 UBSS VHTG1806320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:39:23 GB00BDCPN049 USD $103.3200 35 IEXG VHTG1822220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:40:00 GB00BDCPN049 USD $103.3200 40 UBSS VHTG1835120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:40:48 GB00BDCPN049 USD $103.3100 2 UBSS VHTG1863120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:40:48 GB00BDCPN049 USD $103.3100 37 UBSS VHTG1863220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:40:48 GB00BDCPN049 USD $103.3100 41 UBSS VHTG1863320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:41:54 GB00BDCPN049 USD $103.3100 3 UBSS VHTG1879520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:41:54 GB00BDCPN049 USD $103.3100 13 UBSS VHTG1879620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:41:54 GB00BDCPN049 USD $103.3100 26 UBSS VHTG1879720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:41:54 GB00BDCPN049 USD $103.3100 41 UBSS VHTG1879820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:42:34 GB00BDCPN049 USD $103.3600 43 IEXG VHTG1887920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:42:40 GB00BDCPN049 USD $103.3600 35 BAML VHTG1889920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:42:48 GB00BDCPN049 USD $103.3400 49 UBSS VHTG1891420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:43:08 GB00BDCPN049 USD $103.3400 85 UBSS VHTG1895720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:43:15 GB00BDCPN049 USD $103.3400 15 UBSS VHTG1899720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:44:49 GB00BDCPN049 USD $103.3300 24 BAML VHTG1927120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:44:49 GB00BDCPN049 USD $103.3000 12 UBSS VHTG1926820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:44:50 GB00BDCPN049 USD $103.2900 25 MEMX VHTG1927220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:44:50 GB00BDCPN049 USD $103.2900 15 MEMX VHTG1927320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:45:25 GB00BDCPN049 USD $103.2700 60 MEMX VHTG1935920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:45:25 GB00BDCPN049 USD $103.2900 1 UBSS VHTG1935820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:46:13 GB00BDCPN049 USD $103.3050 22 BAML VHTG1956120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:46:30 GB00BDCPN049 USD $103.2700 99 UBSS VHTG1959720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:46:46 GB00BDCPN049 USD $103.2700 1 UBSS VHTG1966620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:47:05 GB00BDCPN049 USD $103.2700 99 UBSS VHTG1972520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:47:18 GB00BDCPN049 USD $103.2700 2 UBSS VHTG1976820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:47:18 GB00BDCPN049 USD $103.2700 180 UBSS VHTG1976920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:47:18 GB00BDCPN049 USD $103.2700 20 UBSS VHTG1977020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:47:40 GB00BDCPN049 USD $103.2700 40 UBSS VHTG1981920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:47:40 GB00BDCPN049 USD $103.2700 22 UBSS VHTG1982020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:51:35 GB00BDCPN049 USD $103.4000 11 IEXG VHTG2081620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:52:02 GB00BDCPN049 USD $103.4000 40 IEXG VHTG2091720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:52:06 GB00BDCPN049 USD $103.3700 100 UBSS VHTG2095320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:52:25 GB00BDCPN049 USD $103.3700 100 INCR VHTG2101120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:52:25 GB00BDCPN049 USD $103.3600 20 NYSE VHTG2101220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:52:25 GB00BDCPN049 USD $103.3600 5 NYSE VHTG2101320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:52:25 GB00BDCPN049 USD $103.3600 15 NYSE VHTG2101420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:52:25 GB00BDCPN049 USD $103.3800 25 PCSE VHTG2100920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:52:25 GB00BDCPN049 USD $103.3800 15 PCSE VHTG2101020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:53:15 GB00BDCPN049 USD $103.3400 25 UBSS VHTG2125120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:54:17 GB00BDCPN049 USD $103.3700 1 MEMX VHTG2150120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:54:17 GB00BDCPN049 USD $103.3700 19 MEMX VHTG2150220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:54:17 GB00BDCPN049 USD $103.3500 20 PCSE VHTG2150420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:54:17 GB00BDCPN049 USD $103.3400 139 UBSS VHTG2150520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:56:05 GB00BDCPN049 USD $103.3000 7 IEXG VHTG2180020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:57:06 GB00BDCPN049 USD $103.4600 40 PCSE VHTG2199520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:57:58 GB00BDCPN049 USD $103.4300 22 INCR VHTG2214720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:57:58 GB00BDCPN049 USD $103.4400 40 NASD VHTG2214620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:57:58 GB00BDCPN049 USD $103.4300 13 UBSS VHTG2214820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:57:58 GB00BDCPN049 USD $103.4300 13 UBSS VHTG2214920260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:57:58 GB00BDCPN049 USD $103.4300 13 UBSS VHTG2215020260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:57:58 GB00BDCPN049 USD $103.4300 13 UBSS VHTG2215120260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:57:58 GB00BDCPN049 USD $103.4300 13 UBSS VHTG2215220260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:57:58 GB00BDCPN049 USD $103.4300 13 UBSS VHTG2215320260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:57:58 GB00BDCPN049 USD $103.4300 13 UBSS VHTG2215420260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:57:58 GB00BDCPN049 USD $103.4300 9 UBSS VHTG2215520260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:57:58 GB00BDCPN049 USD $103.4300 13 UBSS VHTG2215620260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:57:58 GB00BDCPN049 USD $103.4300 13 UBSS VHTG2215720260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:57:58 GB00BDCPN049 USD $103.4300 13 UBSS VHTG2215820260916E Coca-Cola Europacific Partners PLC 16/09/2026 10:58:09 GB00BDCPN049 USD $103.4200 131 UBSS VHTG2219020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:00:14 GB00BDCPN049 USD $103.4100 9 PCSE VHTG2274220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:01:18 GB00BDCPN049 USD $103.4100 11 PCSE VHTG2317020260916E # Classification - Internal

Coca-Cola Europacific Partners PLC 16/09/2026 11:01:18 GB00BDCPN049 USD $103.4100 4 PCSE VHTG2317120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:01:48 GB00BDCPN049 USD $103.4100 15 PCSE VHTG2327720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:02:26 GB00BDCPN049 USD $103.4600 32 IEXG VHTG2342120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:02:28 GB00BDCPN049 USD $103.4100 1 PCSE VHTG2342520260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:02:52 GB00BDCPN049 USD $103.4300 43 UBSS VHTG2351820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:03:01 GB00BDCPN049 USD $103.4000 10 UBSS VHTG2355020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:03:05 GB00BDCPN049 USD $103.4000 6 UBSS VHTG2357320260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:03:18 GB00BDCPN049 USD $103.4400 20 BAML VHTG2359520260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:03:39 GB00BDCPN049 USD $103.4400 37 IEXG VHTG2366620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:04:04 GB00BDCPN049 USD $103.4400 38 INCR VHTG2374920260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:04:36 GB00BDCPN049 USD $103.5500 2 KNMX VHTG2384420260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:04:37 GB00BDCPN049 USD $103.5800 13 UBSS VHTG2384520260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:04:37 GB00BDCPN049 USD $103.5800 13 UBSS VHTG2384620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:04:37 GB00BDCPN049 USD $103.5800 8 UBSS VHTG2384720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:04:43 GB00BDCPN049 USD $103.5500 25 NASD VHTG2386520260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:04:43 GB00BDCPN049 USD $103.5500 25 NASD VHTG2386620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:04:43 GB00BDCPN049 USD $103.5500 10 NASD VHTG2386720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:04:43 GB00BDCPN049 USD $103.5300 20 PCSE VHTG2386820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:04:43 GB00BDCPN049 USD $103.5300 5 PCSE VHTG2386920260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:04:43 GB00BDCPN049 USD $103.5300 25 PCSE VHTG2387020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:04:43 GB00BDCPN049 USD $103.5300 10 PCSE VHTG2387120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:04:58 GB00BDCPN049 USD $103.5400 1 UBSS VHTG2393720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:04:58 GB00BDCPN049 USD $103.5400 150 UBSS VHTG2393820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:04:59 GB00BDCPN049 USD $103.5300 40 NASD VHTG2394220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:05:20 GB00BDCPN049 USD $103.5100 50 NASD VHTG2405820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:05:20 GB00BDCPN049 USD $103.5100 10 NASD VHTG2405920260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:05:20 GB00BDCPN049 USD $103.5200 63 UBSS VHTG2405720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:07:34 GB00BDCPN049 USD $103.5600 96 UBSS VHTG2450620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:07:57 GB00BDCPN049 USD $103.5600 20 MEMX VHTG2461320260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:09:08 GB00BDCPN049 USD $103.5500 3 UBSS VHTG2495620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:09:09 GB00BDCPN049 USD $103.5400 20 NASD VHTG2496320260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:09:09 GB00BDCPN049 USD $103.5400 20 NASD VHTG2496420260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:09:09 GB00BDCPN049 USD $103.5400 100 UBSS VHTG2496520260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:10:16 GB00BDCPN049 USD $103.5400 20 MEMX VHTG2521720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:10:16 GB00BDCPN049 USD $103.5200 29 PCSE VHTG2521820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:11:20 GB00BDCPN049 USD $103.5500 100 UBSS VHTG2546720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:11:34 GB00BDCPN049 USD $103.5400 20 IEXG VHTG2554720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:14:23 GB00BDCPN049 USD $103.5500 7 UBSS VHTG2631420260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:14:47 GB00BDCPN049 USD $103.5250 45 UBSS VHTG2641820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:15:01 GB00BDCPN049 USD $103.5100 13 UBSS VHTG2644220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:15:20 GB00BDCPN049 USD $103.5400 29 IEXG VHTG2654420260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:15:31 GB00BDCPN049 USD $103.5400 45 IEXG VHTG2657220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:15:40 GB00BDCPN049 USD $103.5400 1 UBSS VHTG2658620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:16:32 GB00BDCPN049 USD $103.5700 13 UBSS VHTG2672720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:16:32 GB00BDCPN049 USD $103.5700 13 UBSS VHTG2672820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:16:32 GB00BDCPN049 USD $103.5700 8 UBSS VHTG2672920260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:16:32 GB00BDCPN049 USD $103.5700 35 UBSS VHTG2673020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:16:46 GB00BDCPN049 USD $103.5700 20 BATS VHTG2682620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:16:46 GB00BDCPN049 USD $103.5700 1 BATS VHTG2682720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:16:46 GB00BDCPN049 USD $103.5700 19 BATS VHTG2682820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:16:46 GB00BDCPN049 USD $103.5650 37 IEXG VHTG2682920260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:17:28 GB00BDCPN049 USD $103.5500 16 NYSE VHTG2705720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:17:28 GB00BDCPN049 USD $103.5400 100 UBSS VHTG2705620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:17:32 GB00BDCPN049 USD $103.5500 25 BATS VHTG2706120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:17:32 GB00BDCPN049 USD $103.5500 15 BATS VHTG2706220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:18:05 GB00BDCPN049 USD $103.5500 60 NASD VHTG2723820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:19:20 GB00BDCPN049 USD $103.6100 40 PCSE VHTG2749320260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:20:55 GB00BDCPN049 USD $103.5900 21 MEMX VHTG2794520260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:20:55 GB00BDCPN049 USD $103.5900 21 MEMX VHTG2794620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:20:55 GB00BDCPN049 USD $103.5900 18 MEMX VHTG2794720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:20:55 GB00BDCPN049 USD $103.5900 100 UBSS VHTG2794820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:20:55 GB00BDCPN049 USD $103.5900 70 UBSS VHTG2794920260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:22:04 GB00BDCPN049 USD $103.6000 2 UBSS VHTG2822620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:22:56 GB00BDCPN049 USD $103.6100 27 UBSS VHTG2843820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:23:15 GB00BDCPN049 USD $103.6100 60 PCSE VHTG2849620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:23:15 GB00BDCPN049 USD $103.6000 100 UBSS VHTG2849520260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:23:55 GB00BDCPN049 USD $103.6200 40 EDGA VHTG2856820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:23:55 GB00BDCPN049 USD $103.6200 25 INCR VHTG2856720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:23:55 GB00BDCPN049 USD $103.6200 16 UBSS VHTG2856920260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:23:55 GB00BDCPN049 USD $103.6200 84 UBSS VHTG2857020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:24:06 GB00BDCPN049 USD $103.5800 83 UBSS VHTG2859720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:25:24 GB00BDCPN049 USD $103.6100 40 PCSE VHTG2880320260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:25:24 GB00BDCPN049 USD $103.6000 11 UBSS VHTG2880420260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:25:25 GB00BDCPN049 USD $103.5800 4 UBSS VHTG2880720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:25:25 GB00BDCPN049 USD $103.5800 3 UBSS VHTG2880820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:25:46 GB00BDCPN049 USD $103.5600 20 PCSE VHTG2886920260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:25:46 GB00BDCPN049 USD $103.5600 20 PCSE VHTG2887020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:25:46 GB00BDCPN049 USD $103.5700 17 UBSS VHTG2886720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:25:46 GB00BDCPN049 USD $103.5700 13 UBSS VHTG2886820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:27:00 GB00BDCPN049 USD $103.5700 17 UBSS VHTG2908720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:28:45 GB00BDCPN049 USD $103.5700 50 IEXG VHTG2940120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:28:45 GB00BDCPN049 USD $103.5700 10 IEXG VHTG2940220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:28:57 GB00BDCPN049 USD $103.5500 25 NYSE VHTG2943720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:29:28 GB00BDCPN049 USD $103.5300 20 NASD VHTG2951120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:30:30 GB00BDCPN049 USD $103.5200 60 NASD VHTG2970420260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:30:30 GB00BDCPN049 USD $103.5400 60 PCSE VHTG2970220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:30:30 GB00BDCPN049 USD $103.5300 100 UBSS VHTG2970320260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:30:39 GB00BDCPN049 USD $103.5000 20 NASD VHTG2973520260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:30:43 GB00BDCPN049 USD $103.5000 20 BATS VHTG2974620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:31:29 GB00BDCPN049 USD $103.4700 100 UBSS VHTG2996720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:32:23 GB00BDCPN049 USD $103.5000 1 UBSS VHTG3021620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:32:26 GB00BDCPN049 USD $103.4900 69 UBSS VHTG3022520260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:32:39 GB00BDCPN049 USD $103.4800 2 UBSS VHTG3027020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:33:18 GB00BDCPN049 USD $103.4900 25 EDGA VHTG3043420260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:33:18 GB00BDCPN049 USD $103.4900 15 EDGA VHTG3043520260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:33:43 GB00BDCPN049 USD $103.4700 40 MEMX VHTG3047220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:33:53 GB00BDCPN049 USD $103.4400 11 UBSS VHTG3050220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:33:58 GB00BDCPN049 USD $103.4900 20 NASD VHTG3051520260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:33:58 GB00BDCPN049 USD $103.4900 114 UBSS VHTG3051620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:35:01 GB00BDCPN049 USD $103.5100 51 UBSS VHTG3073320260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:37:02 GB00BDCPN049 USD $103.5300 20 EDGA VHTG3115020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:37:02 GB00BDCPN049 USD $103.5300 12 UBSS VHTG3115120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:39:35 GB00BDCPN049 USD $103.5300 6 CGXS VHTG3184320260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:39:54 GB00BDCPN049 USD $103.5500 100 UBSS VHTG3191420260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:40:58 GB00BDCPN049 USD $103.5400 9 UBSS VHTG3225720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:40:58 GB00BDCPN049 USD $103.5400 1 UBSS VHTG3225820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:42:02 GB00BDCPN049 USD $103.5700 5 UBSS VHTG3251520260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:42:02 GB00BDCPN049 USD $103.5700 39 UBSS VHTG3251620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:42:13 GB00BDCPN049 USD $103.5700 25 EDGA VHTG3253920260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:42:53 GB00BDCPN049 USD $103.5800 5 UBSS VHTG3271820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:44:01 GB00BDCPN049 USD $103.6200 20 UBSS VHTG3301220260916E # Classification - Internal

Coca-Cola Europacific Partners PLC 16/09/2026 11:44:48 GB00BDCPN049 USD $103.6300 129 UBSS VHTG3329220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:44:49 GB00BDCPN049 USD $103.6200 39 UBSS VHTG3330120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:45:15 GB00BDCPN049 USD $103.6100 4 INCR VHTG3338420260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:45:23 GB00BDCPN049 USD $103.6300 32 UBSS VHTG3341020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:46:43 GB00BDCPN049 USD $103.6200 35 CGXS VHTG3374020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:46:43 GB00BDCPN049 USD $103.6200 7 UBSS VHTG3373820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:46:43 GB00BDCPN049 USD $103.6200 33 UBSS VHTG3373920260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:46:49 GB00BDCPN049 USD $103.6000 4 INCR VHTG3377020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:46:55 GB00BDCPN049 USD $103.6000 6 INCR VHTG3379620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:47:05 GB00BDCPN049 USD $103.6100 27 UBSS VHTG3384720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:47:10 GB00BDCPN049 USD $103.6100 6 INCR VHTG3392420260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:47:11 GB00BDCPN049 USD $103.6300 60 NASD VHTG3399920260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:47:12 GB00BDCPN049 USD $103.6200 151 INCR VHTG3402820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:47:12 GB00BDCPN049 USD $103.6200 44 INCR VHTG3402920260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:47:12 GB00BDCPN049 USD $103.6200 3 UBSS VHTG3403020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:47:12 GB00BDCPN049 USD $103.6200 97 UBSS VHTG3403120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:48:12 GB00BDCPN049 USD $103.5900 7 UBSS VHTG3440620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:49:15 GB00BDCPN049 USD $103.5700 1 UBSS VHTG3474220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:50:28 GB00BDCPN049 USD $103.5400 20 MEMX VHTG3509120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:50:28 GB00BDCPN049 USD $103.5500 20 MEMX VHTG3509220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:50:29 GB00BDCPN049 USD $103.5300 20 PCSE VHTG3510220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:51:34 GB00BDCPN049 USD $103.5100 2 UBSS VHTG3553720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:52:48 GB00BDCPN049 USD $103.5900 20 BATS VHTG3605020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:53:12 GB00BDCPN049 USD $103.5800 20 MEMX VHTG3621220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:53:12 GB00BDCPN049 USD $103.5800 100 UBSS VHTG3621320260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:53:53 GB00BDCPN049 USD $103.5900 20 NASD VHTG3681820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:54:40 GB00BDCPN049 USD $103.5800 7 UBSS VHTG3719120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:54:44 GB00BDCPN049 USD $103.5800 20 NYSE VHTG3721020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:54:50 GB00BDCPN049 USD $103.5700 7 UBSS VHTG3725420260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:55:10 GB00BDCPN049 USD $103.5700 7 UBSS VHTG3739220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:55:13 GB00BDCPN049 USD $103.5700 1 UBSS VHTG3740620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:55:14 GB00BDCPN049 USD $103.5700 1 UBSS VHTG3741120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:55:15 GB00BDCPN049 USD $103.5700 68 UBSS VHTG3742320260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:55:35 GB00BDCPN049 USD $103.5900 20 MEMX VHTG3753120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:56:15 GB00BDCPN049 USD $103.5800 6 UBSS VHTG3772720260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:56:19 GB00BDCPN049 USD $103.5800 3 UBSS VHTG3773920260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:56:25 GB00BDCPN049 USD $103.5800 4 UBSS VHTG3775420260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:56:29 GB00BDCPN049 USD $103.5800 3 UBSS VHTG3776920260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:56:35 GB00BDCPN049 USD $103.5800 4 UBSS VHTG3779320260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:56:39 GB00BDCPN049 USD $103.5800 2 UBSS VHTG3780620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:56:45 GB00BDCPN049 USD $103.5900 6 UBSS VHTG3781820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:56:49 GB00BDCPN049 USD $103.5900 2 UBSS VHTG3783020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:56:55 GB00BDCPN049 USD $103.5900 4 UBSS VHTG3783620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:56:59 GB00BDCPN049 USD $103.5900 4 UBSS VHTG3785420260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:57:10 GB00BDCPN049 USD $103.5900 20 PCSE VHTG3789620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:57:19 GB00BDCPN049 USD $103.5800 4 UBSS VHTG3792420260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:58:04 GB00BDCPN049 USD $103.6200 3 UBSS VHTG3806820260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:58:15 GB00BDCPN049 USD $103.6100 6 UBSS VHTG3809520260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:58:20 GB00BDCPN049 USD $103.6100 2 UBSS VHTG3810120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:58:25 GB00BDCPN049 USD $103.6100 4 UBSS VHTG3814620260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:58:30 GB00BDCPN049 USD $103.6100 4 UBSS VHTG3816120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:58:35 GB00BDCPN049 USD $103.6100 4 UBSS VHTG3818320260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:58:50 GB00BDCPN049 USD $103.6500 5 UBSS VHTG3823020260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:59:22 GB00BDCPN049 USD $103.6500 20 NASD VHTG3832120260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:59:22 GB00BDCPN049 USD $103.6400 20 PCSE VHTG3832220260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:59:22 GB00BDCPN049 USD $103.6500 16 UBSS VHTG3831920260916E Coca-Cola Europacific Partners PLC 16/09/2026 11:59:22 GB00BDCPN049 USD $103.6500 13 UBSS VHTG3832020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:00:09 GB00BDCPN049 USD $103.6300 20 NASD VHTG3846020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:00:09 GB00BDCPN049 USD $103.6200 20 NYSE VHTG3846120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:00:14 GB00BDCPN049 USD $103.6100 20 PCSE VHTG3847420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:00:20 GB00BDCPN049 USD $103.6000 2 UBSS VHTG3849420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:00:24 GB00BDCPN049 USD $103.5900 20 IEXG VHTG3851320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:00:24 GB00BDCPN049 USD $103.5900 20 NASD VHTG3851220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:00:26 GB00BDCPN049 USD $103.5800 20 EPRL VHTG3851620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:00:40 GB00BDCPN049 USD $103.5600 3 UBSS VHTG3856120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:00:46 GB00BDCPN049 USD $103.5600 4 UBSS VHTG3860420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:00:49 GB00BDCPN049 USD $103.5600 3 UBSS VHTG3862720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:00:54 GB00BDCPN049 USD $103.5600 4 UBSS VHTG3865020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:00:59 GB00BDCPN049 USD $103.5600 5 UBSS VHTG3866620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:01:04 GB00BDCPN049 USD $103.5600 4 UBSS VHTG3869120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:01:09 GB00BDCPN049 USD $103.5600 5 UBSS VHTG3873920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:01:15 GB00BDCPN049 USD $103.5600 5 UBSS VHTG3875620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:01:20 GB00BDCPN049 USD $103.5600 3 UBSS VHTG3876420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:01:55 GB00BDCPN049 USD $103.6100 20 MEMX VHTG3885520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:01:55 GB00BDCPN049 USD $103.6200 20 PCSE VHTG3885420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:02:10 GB00BDCPN049 USD $103.6000 20 MEMX VHTG3892220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:02:10 GB00BDCPN049 USD $103.5900 86 UBSS VHTG3892320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:03:06 GB00BDCPN049 USD $103.6200 5 UBSS VHTG3908120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:03:11 GB00BDCPN049 USD $103.6200 5 UBSS VHTG3913620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:03:14 GB00BDCPN049 USD $103.6200 3 UBSS VHTG3914220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:03:21 GB00BDCPN049 USD $103.6200 6 UBSS VHTG3915920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:03:25 GB00BDCPN049 USD $103.6200 3 UBSS VHTG3918220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:04:04 GB00BDCPN049 USD $103.6400 20 MEMX VHTG3933820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:04:14 GB00BDCPN049 USD $103.6200 4 UBSS VHTG3936420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:05:15 GB00BDCPN049 USD $103.6100 43 UBSS VHTG3956520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:05:48 GB00BDCPN049 USD $103.6100 30 UBSS VHTG3975320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:05:48 GB00BDCPN049 USD $103.6100 70 UBSS VHTG3975420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:06:15 GB00BDCPN049 USD $103.6100 20 PCSE VHTG3986920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:06:15 GB00BDCPN049 USD $103.6100 3 UBSS VHTG3986720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:06:15 GB00BDCPN049 USD $103.6100 2 UBSS VHTG3986820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:06:54 GB00BDCPN049 USD $103.6000 17 UBSS VHTG3997420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:06:54 GB00BDCPN049 USD $103.6000 40 UBSS VHTG3997520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:08:09 GB00BDCPN049 USD $103.5700 40 UBSS VHTG4028620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:09:53 GB00BDCPN049 USD $103.5600 99 UBSS VHTG4073020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:11:23 GB00BDCPN049 USD $103.5600 57 UBSS VHTG4101220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:11:23 GB00BDCPN049 USD $103.5600 9 UBSS VHTG4101320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:11:42 GB00BDCPN049 USD $103.6200 2 UBSS VHTG4108620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:11:42 GB00BDCPN049 USD $103.6200 11 UBSS VHTG4108820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:12:16 GB00BDCPN049 USD $103.6100 71 UBSS VHTG4120820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:13:50 GB00BDCPN049 USD $103.6000 76 UBSS VHTG4155820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:15:15 GB00BDCPN049 USD $103.6100 74 UBSS VHTG4183720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:16:59 GB00BDCPN049 USD $103.7100 13 UBSS VHTG4210720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:16:59 GB00BDCPN049 USD $103.7100 13 UBSS VHTG4210820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:16:59 GB00BDCPN049 USD $103.7100 13 UBSS VHTG4210920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:16:59 GB00BDCPN049 USD $103.7100 13 UBSS VHTG4211020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:16:59 GB00BDCPN049 USD $103.7100 13 UBSS VHTG4211120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:16:59 GB00BDCPN049 USD $103.7100 8 UBSS VHTG4211220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:19:21 GB00BDCPN049 USD $103.7200 20 PCSE VHTG4251820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:19:53 GB00BDCPN049 USD $103.7200 7 UBSS VHTG4270020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:19:55 GB00BDCPN049 USD $103.7200 20 MEMX VHTG4270720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:19:55 GB00BDCPN049 USD $103.7100 20 NYSE VHTG4270920260916E # Classification - Internal

Coca-Cola Europacific Partners PLC 16/09/2026 12:19:55 GB00BDCPN049 USD $103.7200 13 UBSS VHTG4270820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:21:42 GB00BDCPN049 USD $103.7200 44 UBSS VHTG4314620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:22:43 GB00BDCPN049 USD $103.7200 13 UBSS VHTG4336220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:22:43 GB00BDCPN049 USD $103.7200 13 UBSS VHTG4336320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:22:43 GB00BDCPN049 USD $103.7200 13 UBSS VHTG4336420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:22:43 GB00BDCPN049 USD $103.7200 13 UBSS VHTG4336520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:22:43 GB00BDCPN049 USD $103.7200 13 UBSS VHTG4336620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:22:43 GB00BDCPN049 USD $103.7200 13 UBSS VHTG4336720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:22:43 GB00BDCPN049 USD $103.7200 13 UBSS VHTG4336820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:22:43 GB00BDCPN049 USD $103.7200 13 UBSS VHTG4336920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:22:43 GB00BDCPN049 USD $103.7200 13 UBSS VHTG4337020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:22:43 GB00BDCPN049 USD $103.7200 13 UBSS VHTG4337120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:22:43 GB00BDCPN049 USD $103.7200 13 UBSS VHTG4337220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:22:43 GB00BDCPN049 USD $103.7200 13 UBSS VHTG4337320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:22:43 GB00BDCPN049 USD $103.7200 13 UBSS VHTG4337420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:22:43 GB00BDCPN049 USD $103.7200 4 UBSS VHTG4337520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:24:11 GB00BDCPN049 USD $103.7100 2 UBSS VHTG4362320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:24:39 GB00BDCPN049 USD $103.7100 3 UBSS VHTG4380220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:25:00 GB00BDCPN049 USD $103.7100 20 MEMX VHTG4386120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:25:00 GB00BDCPN049 USD $103.7000 20 NASD VHTG4386420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:25:00 GB00BDCPN049 USD $103.7100 17 UBSS VHTG4386220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:25:00 GB00BDCPN049 USD $103.7100 17 UBSS VHTG4386320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:25:15 GB00BDCPN049 USD $103.6900 71 UBSS VHTG4397120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:28:16 GB00BDCPN049 USD $103.7000 20 MEMX VHTG4456720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:30:21 GB00BDCPN049 USD $103.6900 2 UBSS VHTG4490320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:30:50 GB00BDCPN049 USD $103.6800 20 NASD VHTG4495920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:30:50 GB00BDCPN049 USD $103.6900 20 NASD VHTG4495620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:30:50 GB00BDCPN049 USD $103.6900 2 UBSS VHTG4495520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:30:50 GB00BDCPN049 USD $103.6900 5 UBSS VHTG4495720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:30:50 GB00BDCPN049 USD $103.6900 13 UBSS VHTG4495820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:30:54 GB00BDCPN049 USD $103.6700 20 NASD VHTG4497020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:30:54 GB00BDCPN049 USD $103.6600 11 UBSS VHTG4497120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:30:54 GB00BDCPN049 USD $103.6700 13 UBSS VHTG4496920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:30:55 GB00BDCPN049 USD $103.6600 6 UBSS VHTG4497220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:30:59 GB00BDCPN049 USD $103.6600 6 UBSS VHTG4498620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:31:04 GB00BDCPN049 USD $103.6600 7 UBSS VHTG4499420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:31:10 GB00BDCPN049 USD $103.6600 7 UBSS VHTG4500320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:31:15 GB00BDCPN049 USD $103.6600 8 UBSS VHTG4501320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:31:20 GB00BDCPN049 USD $103.6600 8 UBSS VHTG4502220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:31:25 GB00BDCPN049 USD $103.6600 7 UBSS VHTG4504020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:31:36 GB00BDCPN049 USD $103.6600 8 UBSS VHTG4506520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:31:45 GB00BDCPN049 USD $103.6700 8 UBSS VHTG4507820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:31:51 GB00BDCPN049 USD $103.6700 9 UBSS VHTG4508720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:31:55 GB00BDCPN049 USD $103.6700 20 NASD VHTG4509820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:32:00 GB00BDCPN049 USD $103.6600 7 UBSS VHTG4511820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:32:05 GB00BDCPN049 USD $103.6600 7 UBSS VHTG4514520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:32:11 GB00BDCPN049 USD $103.6600 8 UBSS VHTG4514920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:32:15 GB00BDCPN049 USD $103.6600 7 UBSS VHTG4515920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:32:19 GB00BDCPN049 USD $103.6600 6 UBSS VHTG4517320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:32:26 GB00BDCPN049 USD $103.6600 10 UBSS VHTG4519020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:32:30 GB00BDCPN049 USD $103.6600 5 UBSS VHTG4520020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:32:35 GB00BDCPN049 USD $103.6600 8 UBSS VHTG4520520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:32:36 GB00BDCPN049 USD $103.6600 20 BATS VHTG4520720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:32:36 GB00BDCPN049 USD $103.6600 4 UBSS VHTG4520820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:32:45 GB00BDCPN049 USD $103.6200 7 UBSS VHTG4522220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:32:49 GB00BDCPN049 USD $103.6200 6 UBSS VHTG4523920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:32:54 GB00BDCPN049 USD $103.6200 8 UBSS VHTG4524120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:33:00 GB00BDCPN049 USD $103.6200 17 UBSS VHTG4525320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:33:01 GB00BDCPN049 USD $103.6000 10 UBSS VHTG4525420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:33:06 GB00BDCPN049 USD $103.6000 8 UBSS VHTG4526520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:33:09 GB00BDCPN049 USD $103.6000 6 UBSS VHTG4526820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:33:15 GB00BDCPN049 USD $103.6000 9 UBSS VHTG4527320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:33:21 GB00BDCPN049 USD $103.6000 8 UBSS VHTG4528620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:33:25 GB00BDCPN049 USD $103.6000 5 UBSS VHTG4529820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:33:31 GB00BDCPN049 USD $103.6000 10 UBSS VHTG4532020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:33:36 GB00BDCPN049 USD $103.6100 5 UBSS VHTG4532520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:34:34 GB00BDCPN049 USD $103.6100 7 UBSS VHTG4549920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:36:16 GB00BDCPN049 USD $103.6400 5 UBSS VHTG4577020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:36:21 GB00BDCPN049 USD $103.6400 4 UBSS VHTG4577220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:36:25 GB00BDCPN049 USD $103.6400 3 UBSS VHTG4578520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:36:37 GB00BDCPN049 USD $103.6400 4 UBSS VHTG4583120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:36:41 GB00BDCPN049 USD $103.6400 5 UBSS VHTG4583920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:36:56 GB00BDCPN049 USD $103.6400 2 UBSS VHTG4587920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:00 GB00BDCPN049 USD $103.6400 5 UBSS VHTG4589420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:05 GB00BDCPN049 USD $103.6400 13 UBSS VHTG4592120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:05 GB00BDCPN049 USD $103.6400 13 UBSS VHTG4592220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:06 GB00BDCPN049 USD $103.6400 4 UBSS VHTG4592420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:10 GB00BDCPN049 USD $103.6400 4 UBSS VHTG4593120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:13 GB00BDCPN049 USD $103.6400 6 NASD VHTG4593420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:13 GB00BDCPN049 USD $103.6400 14 NASD VHTG4593520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:13 GB00BDCPN049 USD $103.6400 3 UBSS VHTG4593320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:13 GB00BDCPN049 USD $103.6400 2 UBSS VHTG4593620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:15 GB00BDCPN049 USD $103.6200 4 UBSS VHTG4594120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:20 GB00BDCPN049 USD $103.6200 5 UBSS VHTG4594920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:26 GB00BDCPN049 USD $103.6200 4 UBSS VHTG4596020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:31 GB00BDCPN049 USD $103.6200 4 UBSS VHTG4597620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:36 GB00BDCPN049 USD $103.6200 4 UBSS VHTG4598920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:40 GB00BDCPN049 USD $103.6200 4 UBSS VHTG4599420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:45 GB00BDCPN049 USD $103.6200 4 UBSS VHTG4600820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:51 GB00BDCPN049 USD $103.6200 5 UBSS VHTG4602620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:37:55 GB00BDCPN049 USD $103.6200 3 UBSS VHTG4603720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:38:01 GB00BDCPN049 USD $103.6200 5 UBSS VHTG4605020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:38:05 GB00BDCPN049 USD $103.6200 3 UBSS VHTG4605620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:26 GB00BDCPN049 USD $103.6700 1 UBSS VHTG4647820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:30 GB00BDCPN049 USD $103.6700 3 UBSS VHTG4649020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:36 GB00BDCPN049 USD $103.6700 6 UBSS VHTG4650820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:41 GB00BDCPN049 USD $103.6700 4 UBSS VHTG4653420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:44 GB00BDCPN049 USD $103.6700 2 UBSS VHTG4654320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:50 GB00BDCPN049 USD $103.6700 6 UBSS VHTG4657920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:59 GB00BDCPN049 USD $103.6700 12 UBSS VHTG4660220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:59 GB00BDCPN049 USD $103.6700 13 UBSS VHTG4660320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:59 GB00BDCPN049 USD $103.6700 13 UBSS VHTG4660420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:59 GB00BDCPN049 USD $103.6700 13 UBSS VHTG4660520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:59 GB00BDCPN049 USD $103.6700 13 UBSS VHTG4660620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:59 GB00BDCPN049 USD $103.6700 13 UBSS VHTG4660720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:59 GB00BDCPN049 USD $103.6700 13 UBSS VHTG4660820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:59 GB00BDCPN049 USD $103.6700 13 UBSS VHTG4660920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:59 GB00BDCPN049 USD $103.6700 13 UBSS VHTG4661020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:59 GB00BDCPN049 USD $103.6700 13 UBSS VHTG4661120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:59 GB00BDCPN049 USD $103.6700 13 UBSS VHTG4661220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:40:59 GB00BDCPN049 USD $103.6700 13 UBSS VHTG4661320260916E # Classification - Internal

Coca-Cola Europacific Partners PLC 16/09/2026 12:40:59 GB00BDCPN049 USD $103.6700 13 UBSS VHTG4661420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:41:01 GB00BDCPN049 USD $103.6700 13 UBSS VHTG4662920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:41:01 GB00BDCPN049 USD $103.6700 10 UBSS VHTG4663020260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:42:20 GB00BDCPN049 USD $103.6800 3 UBSS VHTG4692820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:42:25 GB00BDCPN049 USD $103.6800 4 UBSS VHTG4694420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:42:26 GB00BDCPN049 USD $103.6800 11 UBSS VHTG4695820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:43:13 GB00BDCPN049 USD $103.6500 1 UBSS VHTG4728220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:45:06 GB00BDCPN049 USD $103.6800 4 UBSS VHTG4769520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:49:51 GB00BDCPN049 USD $103.7500 32 BAML VHTG4863320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:50:28 GB00BDCPN049 USD $103.7400 14 INCR VHTG4873120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:50:54 GB00BDCPN049 USD $103.7500 21 UBSS VHTG4879720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:51:43 GB00BDCPN049 USD $103.7500 35 UBSS VHTG4894120260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:51:44 GB00BDCPN049 USD $103.7400 5 MEMX VHTG4894420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:51:44 GB00BDCPN049 USD $103.7400 20 MEMX VHTG4894520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:53:12 GB00BDCPN049 USD $103.7600 12 IEXG VHTG4927820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:53:14 GB00BDCPN049 USD $103.7600 35 BAML VHTG4928820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:54:51 GB00BDCPN049 USD $103.7800 35 INCR VHTG4958920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:54:58 GB00BDCPN049 USD $103.7800 36 UBSS VHTG4961220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:55:15 GB00BDCPN049 USD $103.7700 40 IEXG VHTG4967620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:55:15 GB00BDCPN049 USD $103.7500 19 INCR VHTG4967820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:55:15 GB00BDCPN049 USD $103.7500 18 UBSS VHTG4967720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:55:54 GB00BDCPN049 USD $103.7700 40 NASD VHTG4979620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:55:54 GB00BDCPN049 USD $103.7600 20 PCSE VHTG4979720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:55:54 GB00BDCPN049 USD $103.7700 9 UBSS VHTG4979520260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:56:00 GB00BDCPN049 USD $103.7600 81 INCR VHTG4981220260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:56:37 GB00BDCPN049 USD $103.7800 20 NASD VHTG4991620260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:56:49 GB00BDCPN049 USD $103.7700 20 MEMX VHTG4993320260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:57:05 GB00BDCPN049 USD $103.7600 20 EDGA VHTG4999420260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:57:27 GB00BDCPN049 USD $103.7500 20 MEMX VHTG5007720260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:57:27 GB00BDCPN049 USD $103.7500 5 MEMX VHTG5007820260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:57:27 GB00BDCPN049 USD $103.7500 15 MEMX VHTG5007920260916E Coca-Cola Europacific Partners PLC 16/09/2026 12:58:27 GB00BDCPN049 USD $103.7500 120 UBSS VHTG5025620260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:01:21 GB00BDCPN049 USD $103.6600 33 UBSS VHTG5090820260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:01:29 GB00BDCPN049 USD $103.6600 20 MEMX VHTG5092220260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:02:17 GB00BDCPN049 USD $103.6500 66 UBSS VHTG5105320260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:02:20 GB00BDCPN049 USD $103.6400 20 PCSE VHTG5105520260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:02:20 GB00BDCPN049 USD $103.6500 63 UBSS VHTG5105420260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:06:04 GB00BDCPN049 USD $103.5900 2 UBSS VHTG5178120260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:08:20 GB00BDCPN049 USD $103.6200 20 PCSE VHTG5215520260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:08:20 GB00BDCPN049 USD $103.6300 8 UBSS VHTG5215220260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:08:20 GB00BDCPN049 USD $103.6300 100 UBSS VHTG5215320260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:08:20 GB00BDCPN049 USD $103.6300 13 UBSS VHTG5215420260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:09:58 GB00BDCPN049 USD $103.6100 3 UBSS VHTG5246320260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:10:42 GB00BDCPN049 USD $103.6000 20 EPRL VHTG5257420260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:10:47 GB00BDCPN049 USD $103.5900 20 MEMX VHTG5259220260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:10:47 GB00BDCPN049 USD $103.5900 3 UBSS VHTG5259320260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:10:50 GB00BDCPN049 USD $103.5800 20 BATS VHTG5261120260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:10:51 GB00BDCPN049 USD $103.5700 20 NYSE VHTG5261320260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:10:51 GB00BDCPN049 USD $103.5700 13 UBSS VHTG5261220260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:10:51 GB00BDCPN049 USD $103.5700 13 UBSS VHTG5261420260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:10:51 GB00BDCPN049 USD $103.5700 13 UBSS VHTG5261520260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:10:51 GB00BDCPN049 USD $103.5700 13 UBSS VHTG5261620260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:10:51 GB00BDCPN049 USD $103.5700 13 UBSS VHTG5261720260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:10:51 GB00BDCPN049 USD $103.5700 12 UBSS VHTG5261820260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:10:59 GB00BDCPN049 USD $103.5700 17 UBSS VHTG5264320260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:13:14 GB00BDCPN049 USD $103.6400 20 PCSE VHTG5306920260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:13:37 GB00BDCPN049 USD $103.6200 20 MEMX VHTG5313420260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:13:37 GB00BDCPN049 USD $103.6100 20 NASD VHTG5313520260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:14:12 GB00BDCPN049 USD $103.6000 17 EDGA VHTG5327320260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:14:12 GB00BDCPN049 USD $103.6000 3 EDGA VHTG5327420260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:15:05 GB00BDCPN049 USD $103.5900 20 PCSE VHTG5347920260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:15:15 GB00BDCPN049 USD $103.5700 117 UBSS VHTG5350920260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:17:55 GB00BDCPN049 USD $103.6200 5 UBSS VHTG5392120260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:19:26 GB00BDCPN049 USD $103.6200 4 UBSS VHTG5418520260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:19:31 GB00BDCPN049 USD $103.6200 6 UBSS VHTG5419020260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:19:35 GB00BDCPN049 USD $103.6200 4 UBSS VHTG5420220260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:19:41 GB00BDCPN049 USD $103.6200 1 UBSS VHTG5422620260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:19:45 GB00BDCPN049 USD $103.6200 4 UBSS VHTG5423620260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:19:51 GB00BDCPN049 USD $103.6200 6 UBSS VHTG5426620260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:20:40 GB00BDCPN049 USD $103.6300 6 UBSS VHTG5449920260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:20:40 GB00BDCPN049 USD $103.6300 163 UBSS VHTG5450020260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:20:51 GB00BDCPN049 USD $103.6200 1 UBSS VHTG5452120260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:20:56 GB00BDCPN049 USD $103.6200 5 UBSS VHTG5454420260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:20:59 GB00BDCPN049 USD $103.6300 6 UBSS VHTG5455820260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:21:02 GB00BDCPN049 USD $103.6400 6 UBSS VHTG5457720260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:21:02 GB00BDCPN049 USD $103.6400 13 UBSS VHTG5457820260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:21:05 GB00BDCPN049 USD $103.6200 6 UBSS VHTG5458520260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:21:20 GB00BDCPN049 USD $103.6200 4 UBSS VHTG5463320260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:21:25 GB00BDCPN049 USD $103.6200 6 UBSS VHTG5464020260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:21:30 GB00BDCPN049 USD $103.6200 6 UBSS VHTG5465220260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:21:35 GB00BDCPN049 USD $103.6200 6 UBSS VHTG5467620260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:21:40 GB00BDCPN049 USD $103.6200 6 UBSS VHTG5468820260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:21:56 GB00BDCPN049 USD $103.5900 5 UBSS VHTG5472020260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:25:06 GB00BDCPN049 USD $103.6100 20 PCSE VHTG5528520260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:25:15 GB00BDCPN049 USD $103.6000 42 UBSS VHTG5532020260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:25:45 GB00BDCPN049 USD $103.6100 2 UBSS VHTG5538720260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:25:45 GB00BDCPN049 USD $103.6100 1 UBSS VHTG5538820260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:26:10 GB00BDCPN049 USD $103.6100 20 MEMX VHTG5544920260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:26:10 GB00BDCPN049 USD $103.6000 20 NASD VHTG5545020260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:26:53 GB00BDCPN049 USD $103.6100 20 EDGA VHTG5559520260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:26:53 GB00BDCPN049 USD $103.6100 10 UBSS VHTG5559620260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:27:02 GB00BDCPN049 USD $103.6000 20 NASD VHTG5562920260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:29:00 GB00BDCPN049 USD $103.6000 20 BATS VHTG5601220260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:29:08 GB00BDCPN049 USD $103.5900 2 UBSS VHTG5603620260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:30:16 GB00BDCPN049 USD $103.5900 20 NASD VHTG5631620260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:30:16 GB00BDCPN049 USD $103.5900 40 UBSS VHTG5631720260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:30:16 GB00BDCPN049 USD $103.5900 60 UBSS VHTG5631820260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:30:29 GB00BDCPN049 USD $103.5800 20 NASD VHTG5637820260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:31:20 GB00BDCPN049 USD $103.5600 20 MEMX VHTG5661120260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:33:15 GB00BDCPN049 USD $103.5500 20 NASD VHTG5704720260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:33:20 GB00BDCPN049 USD $103.5400 20 IEXG VHTG5707920260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:33:25 GB00BDCPN049 USD $103.5400 1 UBSS VHTG5711220260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:34:00 GB00BDCPN049 USD $103.5300 20 EPRL VHTG5722120260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:34:41 GB00BDCPN049 USD $103.5100 2 UBSS VHTG5734620260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:35:15 GB00BDCPN049 USD $103.5100 100 UBSS VHTG5745020260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:38:26 GB00BDCPN049 USD $103.6100 40 NYSE VHTG5833820260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:38:26 GB00BDCPN049 USD $103.6100 100 UBSS VHTG5833720260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:38:36 GB00BDCPN049 USD $103.5900 20 NYSE VHTG5837520260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:39:56 GB00BDCPN049 USD $103.6000 20 PCSE VHTG5866220260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:40:26 GB00BDCPN049 USD $103.5700 7 UBSS VHTG5881420260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:40:59 GB00BDCPN049 USD $103.5700 20 NYSE VHTG5907420260916E # Classification - Internal

Coca-Cola Europacific Partners PLC 16/09/2026 13:40:59 GB00BDCPN049 USD $103.5600 20 PCSE VHTG5907520260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:40:59 GB00BDCPN049 USD $103.5600 33 UBSS VHTG5907320260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:43:49 GB00BDCPN049 USD $103.5700 20 IEXG VHTG5986920260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:43:54 GB00BDCPN049 USD $103.5600 20 NASD VHTG5991620260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:43:54 GB00BDCPN049 USD $103.5500 20 PCSE VHTG5991720260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:43:54 GB00BDCPN049 USD $103.5300 68 UBSS VHTG5992120260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:46:45 GB00BDCPN049 USD $103.5600 4 INCR VHTG6076320260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:46:45 GB00BDCPN049 USD $103.5500 20 NYSE VHTG6077020260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:46:45 GB00BDCPN049 USD $103.5600 20 NYSE VHTG6076720260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:46:45 GB00BDCPN049 USD $103.5600 13 UBSS VHTG6076120260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:46:45 GB00BDCPN049 USD $103.5600 13 UBSS VHTG6076220260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:46:45 GB00BDCPN049 USD $103.5600 13 UBSS VHTG6076420260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:46:45 GB00BDCPN049 USD $103.5600 13 UBSS VHTG6076520260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:46:45 GB00BDCPN049 USD $103.5600 7 UBSS VHTG6076620260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:46:45 GB00BDCPN049 USD $103.5600 13 UBSS VHTG6076820260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:46:45 GB00BDCPN049 USD $103.5600 13 UBSS VHTG6076920260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:46:46 GB00BDCPN049 USD $103.5400 20 PCSE VHTG6077220260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:49:14 GB00BDCPN049 USD $103.5500 2 UBSS VHTG6112720260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:49:43 GB00BDCPN049 USD $103.5500 54 UBSS VHTG6120720260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:49:46 GB00BDCPN049 USD $103.5600 107 UBSS VHTG6122220260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:49:46 GB00BDCPN049 USD $103.5600 74 UBSS VHTG6122320260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:52:55 GB00BDCPN049 USD $103.6200 20 NASD VHTG6190520260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:53:00 GB00BDCPN049 USD $103.6100 20 NASD VHTG6191320260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:53:29 GB00BDCPN049 USD $103.5900 2 UBSS VHTG6198020260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:53:50 GB00BDCPN049 USD $103.5900 104 UBSS VHTG6202920260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:53:50 GB00BDCPN049 USD $103.5900 29 UBSS VHTG6203020260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:55:15 GB00BDCPN049 USD $103.5700 108 UBSS VHTG6237520260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:55:53 GB00BDCPN049 USD $103.5700 11 UBSS VHTG6250720260916E Coca-Cola Europacific Partners PLC 16/09/2026 13:56:16 GB00BDCPN049 USD $103.5600 4 UBSS VHTG6260620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:00:01 GB00BDCPN049 USD $103.5600 3 MEMX VHTG6375420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:00:01 GB00BDCPN049 USD $103.5600 3 MEMX VHTG6375520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:00:01 GB00BDCPN049 USD $103.5600 14 MEMX VHTG6375620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:00:01 GB00BDCPN049 USD $103.5500 20 NASD VHTG6375320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:00:04 GB00BDCPN049 USD $103.5300 20 PCSE VHTG6384320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:02:56 GB00BDCPN049 USD $103.4300 38 BAML VHTG6504620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:02:56 GB00BDCPN049 USD $103.4300 144 UBSS VHTG6504520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:03:09 GB00BDCPN049 USD $103.3700 40 MEMX VHTG6514120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:04:08 GB00BDCPN049 USD $103.4600 33 BAML VHTG6557820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:04:17 GB00BDCPN049 USD $103.4100 6 UBSS VHTG6564320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:04:50 GB00BDCPN049 USD $103.4550 31 BAML VHTG6580120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:05:00 GB00BDCPN049 USD $103.3900 4 NYSE VHTG6588120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:05:00 GB00BDCPN049 USD $103.3900 36 NYSE VHTG6588220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:05:12 GB00BDCPN049 USD $103.3600 25 EDGA VHTG6595820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:05:12 GB00BDCPN049 USD $103.3600 25 EDGA VHTG6595920260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:05:12 GB00BDCPN049 USD $103.3600 25 EDGA VHTG6596020260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:05:12 GB00BDCPN049 USD $103.3600 5 EDGA VHTG6596120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:05:12 GB00BDCPN049 USD $103.3700 20 MEMX VHTG6595720260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:05:12 GB00BDCPN049 USD $103.3800 40 MEMX VHTG6595520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:05:12 GB00BDCPN049 USD $103.3800 20 MEMX VHTG6595620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:05:13 GB00BDCPN049 USD $103.3500 60 EPRL VHTG6596820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:09:58 GB00BDCPN049 USD $103.4350 34 UBSS VHTG6778420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:12:34 GB00BDCPN049 USD $103.5300 100 UBSS VHTG6832120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:12:35 GB00BDCPN049 USD $103.5300 54 UBSS VHTG6833320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:13:16 GB00BDCPN049 USD $103.5200 13 UBSS VHTG6847920260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:13:16 GB00BDCPN049 USD $103.5200 13 UBSS VHTG6848020260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:13:16 GB00BDCPN049 USD $103.5200 9 UBSS VHTG6848120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:13:22 GB00BDCPN049 USD $103.4900 40 EDGA VHTG6849020260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:13:22 GB00BDCPN049 USD $103.4900 20 EDGA VHTG6849120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:13:22 GB00BDCPN049 USD $103.4700 60 MEMX VHTG6849420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:13:22 GB00BDCPN049 USD $103.4800 60 MEMX VHTG6849320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:13:22 GB00BDCPN049 USD $103.4800 100 UBSS VHTG6849220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:17:28 GB00BDCPN049 USD $103.5000 25 IEXG VHTG6948120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:18:03 GB00BDCPN049 USD $103.4650 38 BAML VHTG6959120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:19:34 GB00BDCPN049 USD $103.5300 77 IEXG VHTG6989220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:19:50 GB00BDCPN049 USD $103.6300 37 UBSS VHTG6996120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:16 GB00BDCPN049 USD $103.5700 40 PCSE VHTG7011020260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:19 GB00BDCPN049 USD $103.5800 60 MEMX VHTG7011320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 7 INCR VHTG7015920260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 21 INCR VHTG7016420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 13 UBSS VHTG7016020260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 13 UBSS VHTG7016120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 13 UBSS VHTG7016220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 13 UBSS VHTG7016320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 13 UBSS VHTG7016520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 13 UBSS VHTG7016620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 13 UBSS VHTG7016720260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 9 UBSS VHTG7016820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 13 UBSS VHTG7016920260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 13 UBSS VHTG7017020260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 13 UBSS VHTG7017120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 13 UBSS VHTG7017220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 13 UBSS VHTG7017320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 13 UBSS VHTG7017420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:20:33 GB00BDCPN049 USD $103.5600 50 UBSS VHTG7017520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:25:35 GB00BDCPN049 USD $103.5900 15 UBSS VHTG7114820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:27:58 GB00BDCPN049 USD $103.6200 100 IEXG VHTG7170820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:27:58 GB00BDCPN049 USD $103.6200 67 IEXG VHTG7170920260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:28:11 GB00BDCPN049 USD $103.6200 3 IEXG VHTG7177120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:28:11 GB00BDCPN049 USD $103.6200 35 IEXG VHTG7177220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:28:35 GB00BDCPN049 USD $103.5700 83 INCR VHTG7186620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:28:35 GB00BDCPN049 USD $103.5700 1 INCR VHTG7186820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:28:35 GB00BDCPN049 USD $103.5700 16 INCR VHTG7186920260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:28:35 GB00BDCPN049 USD $103.5700 40 MEMX VHTG7186520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:28:35 GB00BDCPN049 USD $103.5600 20 NASD VHTG7187020260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:28:35 GB00BDCPN049 USD $103.5700 100 UBSS VHTG7186720260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:29:24 GB00BDCPN049 USD $103.6200 20 NASD VHTG7206220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:29:24 GB00BDCPN049 USD $103.6100 20 PCSE VHTG7206320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:29:25 GB00BDCPN049 USD $103.6000 20 MEMX VHTG7206520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:30:52 GB00BDCPN049 USD $103.5800 2 UBSS VHTG7248920260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:31:18 GB00BDCPN049 USD $103.5900 20 IEXG VHTG7265420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:31:18 GB00BDCPN049 USD $103.6100 20 NYSE VHTG7265220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:31:18 GB00BDCPN049 USD $103.6000 20 PCSE VHTG7265320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:31:28 GB00BDCPN049 USD $103.5800 20 MEMX VHTG7272420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:31:48 GB00BDCPN049 USD $103.5900 20 BATS VHTG7287920260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:31:48 GB00BDCPN049 USD $103.6000 20 EDGA VHTG7287720260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:31:51 GB00BDCPN049 USD $103.5800 20 BATS VHTG7291120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:31:51 GB00BDCPN049 USD $103.5700 20 NASD VHTG7291220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:31:51 GB00BDCPN049 USD $103.5700 107 UBSS VHTG7291320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:32:57 GB00BDCPN049 USD $103.4600 13 UBSS VHTG7327220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:32:57 GB00BDCPN049 USD $103.4600 13 UBSS VHTG7327320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:32:57 GB00BDCPN049 USD $103.4600 13 UBSS VHTG7327420260916E # Classification - Internal

Coca-Cola Europacific Partners PLC 16/09/2026 14:32:57 GB00BDCPN049 USD $103.4600 13 UBSS VHTG7327520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:32:57 GB00BDCPN049 USD $103.4600 13 UBSS VHTG7327620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:32:57 GB00BDCPN049 USD $103.4600 2 UBSS VHTG7327720260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:34:42 GB00BDCPN049 USD $103.2700 20 MEMX VHTG7412320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:34:42 GB00BDCPN049 USD $103.2600 20 NYSE VHTG7412420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:35:40 GB00BDCPN049 USD $103.2500 4 NYSE VHTG7447620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:35:40 GB00BDCPN049 USD $103.2500 4 NYSE VHTG7447720260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:35:40 GB00BDCPN049 USD $103.2500 12 NYSE VHTG7447820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:35:58 GB00BDCPN049 USD $103.2500 20 PCSE VHTG7464020260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:35:58 GB00BDCPN049 USD $103.2600 20 PCSE VHTG7463620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:36:51 GB00BDCPN049 USD $103.2400 20 PCSE VHTG7499320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:37:03 GB00BDCPN049 USD $103.2000 20 MEMX VHTG7507320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:37:09 GB00BDCPN049 USD $103.1900 40 MEMX VHTG7513820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:37:20 GB00BDCPN049 USD $103.2500 20 PCSE VHTG7527820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:37:37 GB00BDCPN049 USD $103.2300 20 MEMX VHTG7537220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:37:38 GB00BDCPN049 USD $103.2200 20 MEMX VHTG7537320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:37:42 GB00BDCPN049 USD $103.2100 20 PCSE VHTG7542420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:39:46 GB00BDCPN049 USD $103.2600 6 UBSS VHTG7630720260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:39:52 GB00BDCPN049 USD $103.2500 20 NASD VHTG7632720260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:39:53 GB00BDCPN049 USD $103.2400 40 NYSE VHTG7634620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:40:01 GB00BDCPN049 USD $103.2600 20 PCSE VHTG7644620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:40:24 GB00BDCPN049 USD $103.2700 12 UBSS VHTG7659020260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:40:43 GB00BDCPN049 USD $103.2300 40 MEMX VHTG7669320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:40:43 GB00BDCPN049 USD $103.2500 40 NASD VHTG7668920260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:40:43 GB00BDCPN049 USD $103.2200 20 NYSE VHTG7669420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:40:43 GB00BDCPN049 USD $103.2400 20 PCSE VHTG7669220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:40:43 GB00BDCPN049 USD $103.2500 50 UBSS VHTG7669020260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:40:43 GB00BDCPN049 USD $103.2500 50 UBSS VHTG7669120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:40:50 GB00BDCPN049 USD $103.1900 23 UBSS VHTG7671820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:41:33 GB00BDCPN049 USD $103.1200 49 UBSS VHTG7693520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:41:33 GB00BDCPN049 USD $103.1200 37 UBSS VHTG7693620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:43:16 GB00BDCPN049 USD $103.1700 20 IEXG VHTG7770620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:43:16 GB00BDCPN049 USD $103.1900 100 UBSS VHTG7770420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:43:16 GB00BDCPN049 USD $103.1900 9 UBSS VHTG7770520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:45:00 GB00BDCPN049 USD $103.1100 3 UBSS VHTG7829620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:45:44 GB00BDCPN049 USD $103.1900 20 EDGA VHTG7850520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:45:44 GB00BDCPN049 USD $103.1800 20 NASD VHTG7850720260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:45:44 GB00BDCPN049 USD $103.1900 167 UBSS VHTG7850620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:47:27 GB00BDCPN049 USD $103.1800 13 UBSS VHTG7896620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:47:36 GB00BDCPN049 USD $103.1800 1 UBSS VHTG7900120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:48:49 GB00BDCPN049 USD $103.2700 7 UBSS VHTG7935920260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:48:58 GB00BDCPN049 USD $103.2600 20 BATS VHTG7940320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:48:58 GB00BDCPN049 USD $103.2700 20 PCSE VHTG7940220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:49:00 GB00BDCPN049 USD $103.2500 20 MEMX VHTG7942220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:01 GB00BDCPN049 USD $103.2800 20 MEMX VHTG7968420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:01 GB00BDCPN049 USD $103.2700 20 PCSE VHTG7968520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:01 GB00BDCPN049 USD $103.2900 20 PCSE VHTG7968320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:08 GB00BDCPN049 USD $103.2400 1 UBSS VHTG7970520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:15 GB00BDCPN049 USD $103.2500 20 BATS VHTG7972720260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:15 GB00BDCPN049 USD $103.2600 14 MEMX VHTG7972520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:15 GB00BDCPN049 USD $103.2600 6 MEMX VHTG7972620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:38 GB00BDCPN049 USD $103.2400 1 UBSS VHTG7983320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:54 GB00BDCPN049 USD $103.2400 13 UBSS VHTG7990720260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:54 GB00BDCPN049 USD $103.2400 13 UBSS VHTG7990820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:54 GB00BDCPN049 USD $103.2400 13 UBSS VHTG7990920260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:54 GB00BDCPN049 USD $103.2400 13 UBSS VHTG7991020260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:54 GB00BDCPN049 USD $103.2400 13 UBSS VHTG7991120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:54 GB00BDCPN049 USD $103.2400 13 UBSS VHTG7991220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:54 GB00BDCPN049 USD $103.2400 13 UBSS VHTG7991320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:54 GB00BDCPN049 USD $103.2400 13 UBSS VHTG7991420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:54 GB00BDCPN049 USD $103.2400 13 UBSS VHTG7991520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:54 GB00BDCPN049 USD $103.2400 13 UBSS VHTG7991620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:54 GB00BDCPN049 USD $103.2400 13 UBSS VHTG7991720260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:54 GB00BDCPN049 USD $103.2400 13 UBSS VHTG7991820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:54 GB00BDCPN049 USD $103.2400 13 UBSS VHTG7991920260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:54 GB00BDCPN049 USD $103.2400 13 UBSS VHTG7992020260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:54 GB00BDCPN049 USD $103.2400 12 UBSS VHTG7992120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:50:55 GB00BDCPN049 USD $103.2300 20 PCSE VHTG7992820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:52:10 GB00BDCPN049 USD $103.1900 20 NASD VHTG8044120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:52:15 GB00BDCPN049 USD $103.1800 20 PCSE VHTG8046820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:52:20 GB00BDCPN049 USD $103.1700 2 UBSS VHTG8051220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:52:31 GB00BDCPN049 USD $103.1500 1 UBSS VHTG8057920260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:52:43 GB00BDCPN049 USD $103.1500 20 MEMX VHTG8066520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:52:43 GB00BDCPN049 USD $103.1400 20 NYSE VHTG8066620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:53:56 GB00BDCPN049 USD $103.1300 20 MEMX VHTG8141320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:53:59 GB00BDCPN049 USD $103.1200 20 EDGA VHTG8143220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:54:01 GB00BDCPN049 USD $103.1100 20 NASD VHTG8145420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:54:03 GB00BDCPN049 USD $103.0900 3 UBSS VHTG8146020260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:54:12 GB00BDCPN049 USD $103.1000 20 NASD VHTG8159520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:54:12 GB00BDCPN049 USD $103.1100 109 UBSS VHTG8159420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:55:19 GB00BDCPN049 USD $102.9600 20 NYSE VHTG8211820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:55:19 GB00BDCPN049 USD $102.9700 20 PCSE VHTG8211720260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:55:51 GB00BDCPN049 USD $102.9300 20 EPRL VHTG8237820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:56:09 GB00BDCPN049 USD $102.9000 45 UBSS VHTG8256420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:56:09 GB00BDCPN049 USD $102.9000 65 UBSS VHTG8256520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:56:09 GB00BDCPN049 USD $102.9000 8 UBSS VHTG8256620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:57:45 GB00BDCPN049 USD $102.8400 20 NASD VHTG8344020260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:59:28 GB00BDCPN049 USD $102.8400 20 NASD VHTG8450220260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:59:28 GB00BDCPN049 USD $102.8500 20 NYSE VHTG8450120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:59:34 GB00BDCPN049 USD $102.8300 20 NASD VHTG8457120260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:59:38 GB00BDCPN049 USD $102.8100 20 IEXG VHTG8463320260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:59:38 GB00BDCPN049 USD $102.8100 20 NYSE VHTG8463420260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:59:43 GB00BDCPN049 USD $102.8000 13 MEMX VHTG8469520260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:59:43 GB00BDCPN049 USD $102.8000 7 MEMX VHTG8469620260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:59:43 GB00BDCPN049 USD $102.7800 20 NASD VHTG8469820260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:59:43 GB00BDCPN049 USD $102.7900 20 NASD VHTG8469720260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:59:51 GB00BDCPN049 USD $102.7900 20 EDGA VHTG8512920260916E Coca-Cola Europacific Partners PLC 16/09/2026 14:59:51 GB00BDCPN049 USD $102.7800 20 IEXG VHTG8513020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:00:32 GB00BDCPN049 USD $102.8100 4 UBSS VHTG8601120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:00:32 GB00BDCPN049 USD $102.8100 50 UBSS VHTG8601220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:00:32 GB00BDCPN049 USD $102.8100 50 UBSS VHTG8601320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:01:35 GB00BDCPN049 USD $102.7900 20 BATS VHTG8690120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:01:35 GB00BDCPN049 USD $102.8100 20 NASD VHTG8687520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:02:00 GB00BDCPN049 USD $102.7500 20 BATS VHTG8744820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:02:00 GB00BDCPN049 USD $102.7600 13 MEMX VHTG8744720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:02:00 GB00BDCPN049 USD $102.7600 7 MEMX VHTG8744920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:03:36 GB00BDCPN049 USD $102.8000 20 NASD VHTG8860720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:03:41 GB00BDCPN049 USD $102.7900 20 NASD VHTG8865820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:04:44 GB00BDCPN049 USD $102.8200 1 INCR VHTG8947620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:04:48 GB00BDCPN049 USD $102.8200 20 NASD VHTG8952820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:05:11 GB00BDCPN049 USD $102.8000 40 MEMX VHTG8981720260916E # Classification - Internal

Coca-Cola Europacific Partners PLC 16/09/2026 15:05:11 GB00BDCPN049 USD $102.8100 20 MEMX VHTG8981620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:05:13 GB00BDCPN049 USD $102.7900 40 NASD VHTG8986020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:05:15 GB00BDCPN049 USD $102.7700 61 UBSS VHTG8989020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:06:31 GB00BDCPN049 USD $102.8700 40 NASD VHTG9034620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:06:40 GB00BDCPN049 USD $102.8500 20 BATS VHTG9047920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:06:40 GB00BDCPN049 USD $102.8500 5 BATS VHTG9048020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:06:40 GB00BDCPN049 USD $102.8500 15 BATS VHTG9048320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:06:40 GB00BDCPN049 USD $102.8600 20 MEMX VHTG9048120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:06:40 GB00BDCPN049 USD $102.8600 5 MEMX VHTG9048220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:06:40 GB00BDCPN049 USD $102.8600 15 MEMX VHTG9048420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:07:19 GB00BDCPN049 USD $102.8700 20 PCSE VHTG9071620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:07:27 GB00BDCPN049 USD $102.8600 20 MEMX VHTG9075320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:08:17 GB00BDCPN049 USD $102.8500 20 NYSE VHTG9104420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:08:22 GB00BDCPN049 USD $102.8400 20 PCSE VHTG9108320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:08:22 GB00BDCPN049 USD $102.8400 20 PCSE VHTG9108420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:08:28 GB00BDCPN049 USD $102.8200 40 MEMX VHTG9114520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:08:28 GB00BDCPN049 USD $102.8300 40 MEMX VHTG9113920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:08:29 GB00BDCPN049 USD $102.8100 20 NYSE VHTG9114920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:09:46 GB00BDCPN049 USD $102.8100 20 NYSE VHTG9144620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:09:53 GB00BDCPN049 USD $102.8000 22 INCR VHTG9148920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:09:53 GB00BDCPN049 USD $102.7900 20 NASD VHTG9149120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:09:53 GB00BDCPN049 USD $102.8000 60 NASD VHTG9149020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:10:23 GB00BDCPN049 USD $102.7600 20 NYSE VHTG9164420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:10:23 GB00BDCPN049 USD $102.7700 40 PCSE VHTG9163520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:10:29 GB00BDCPN049 USD $102.7500 44 MEMX VHTG9170820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:10:29 GB00BDCPN049 USD $102.7500 16 MEMX VHTG9170920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:10:57 GB00BDCPN049 USD $102.7200 20 PCSE VHTG9186120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:11:06 GB00BDCPN049 USD $102.7100 20 NASD VHTG9193720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:11:20 GB00BDCPN049 USD $102.7100 20 PCSE VHTG9203220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:11:20 GB00BDCPN049 USD $102.7200 109 UBSS VHTG9203120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:12:29 GB00BDCPN049 USD $102.6800 20 MEMX VHTG9237520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:13:43 GB00BDCPN049 USD $102.7600 20 EDGA VHTG9308620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:13:46 GB00BDCPN049 USD $102.7500 20 PCSE VHTG9310120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:13:54 GB00BDCPN049 USD $102.7400 20 NASD VHTG9316220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:14:00 GB00BDCPN049 USD $102.7100 20 EDGA VHTG9322220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:14:00 GB00BDCPN049 USD $102.7200 20 NYSE VHTG9322120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:14:58 GB00BDCPN049 USD $102.7700 20 MEMX VHTG9365820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:16:13 GB00BDCPN049 USD $102.7900 19 BAML VHTG9428420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:16:21 GB00BDCPN049 USD $102.7800 20 NYSE VHTG9432520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:16:21 GB00BDCPN049 USD $102.7800 20 NYSE VHTG9432620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:17:07 GB00BDCPN049 USD $102.7700 31 IEXG VHTG9468720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:18:15 GB00BDCPN049 USD $102.7350 2 IEXG VHTG9508520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:18:15 GB00BDCPN049 USD $102.7400 20 MEMX VHTG9508420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:18:15 GB00BDCPN049 USD $102.7500 20 PCSE VHTG9508320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:18:15 GB00BDCPN049 USD $102.7600 23 UBSS VHTG9507920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:18:15 GB00BDCPN049 USD $102.7600 23 UBSS VHTG9508020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:18:15 GB00BDCPN049 USD $102.7600 18 UBSS VHTG9508120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:18:15 GB00BDCPN049 USD $102.7600 8 UBSS VHTG9508220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:18:22 GB00BDCPN049 USD $102.7300 20 MEMX VHTG9513320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:18:27 GB00BDCPN049 USD $102.7200 13 UBSS VHTG9520220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:18:31 GB00BDCPN049 USD $102.7200 20 PCSE VHTG9522020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:18:34 GB00BDCPN049 USD $102.7100 20 NYSE VHTG9522820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:18:37 GB00BDCPN049 USD $102.6900 100 EDGA VHTG9524720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:18:37 GB00BDCPN049 USD $102.7000 100 NASD VHTG9524620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:19:04 GB00BDCPN049 USD $102.6800 20 NASD VHTG9545420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:19:04 GB00BDCPN049 USD $102.6900 20 NASD VHTG9545320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:19:22 GB00BDCPN049 USD $102.6600 20 IEXG VHTG9569020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:20:24 GB00BDCPN049 USD $102.7000 20 PCSE VHTG9634720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:20:31 GB00BDCPN049 USD $102.6900 20 PCSE VHTG9640120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:21:01 GB00BDCPN049 USD $102.7200 40 PCSE VHTG9689520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:21:02 GB00BDCPN049 USD $102.7100 40 IEXG VHTG9689920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:21:10 GB00BDCPN049 USD $102.6900 40 MEMX VHTG9701120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:21:10 GB00BDCPN049 USD $102.7000 40 MEMX VHTG9701020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:21:28 GB00BDCPN049 USD $102.6600 60 NYSE VHTG9719620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:22:01 GB00BDCPN049 USD $102.6500 20 NASD VHTG9742420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:22:55 GB00BDCPN049 USD $102.6600 6 MEMX VHTG9784220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:22:55 GB00BDCPN049 USD $102.6600 6 MEMX VHTG9784320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:23:11 GB00BDCPN049 USD $102.6500 40 MEMX VHTG9800120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:23:11 GB00BDCPN049 USD $102.6600 8 MEMX VHTG9800020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:23:14 GB00BDCPN049 USD $102.6400 20 EDGA VHTG9802020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:23:32 GB00BDCPN049 USD $102.6300 20 PCSE VHTG9814820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:23:34 GB00BDCPN049 USD $102.6200 20 NASD VHTG9816220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:23:34 GB00BDCPN049 USD $102.6200 3 UBSS VHTG9816320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:23:34 GB00BDCPN049 USD $102.6200 50 UBSS VHTG9816420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:23:35 GB00BDCPN049 USD $102.6100 20 NASD VHTG9818020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:23:48 GB00BDCPN049 USD $102.6200 20 NASD VHTG9831020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:23:55 GB00BDCPN049 USD $102.6200 20 BATS VHTG9837820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:23:57 GB00BDCPN049 USD $102.5900 20 IEXG VHTG9839120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:23:57 GB00BDCPN049 USD $102.5900 79 UBSS VHTG9839020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:25:23 GB00BDCPN049 USD $102.6200 20 PCSE VHTG9899120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:25:27 GB00BDCPN049 USD $102.6100 20 NYSE VHTG9901820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:25:27 GB00BDCPN049 USD $102.6100 13 UBSS VHTG9901720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:25:28 GB00BDCPN049 USD $102.6000 20 MEMX VHTG9903720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:25:28 GB00BDCPN049 USD $102.5900 20 NASD VHTG9903920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:25:37 GB00BDCPN049 USD $102.6000 20 NYSE VHTG9911820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:25:54 GB00BDCPN049 USD $102.5800 20 NASD VHTG9925020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:25:56 GB00BDCPN049 USD $102.5700 20 BATS VHTG9925820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:25:59 GB00BDCPN049 USD $102.5500 20 IEXG VHTG9929420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:25:59 GB00BDCPN049 USD $102.5600 20 NASD VHTG9929120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:25:59 GB00BDCPN049 USD $102.5600 50 UBSS VHTG9929220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:25:59 GB00BDCPN049 USD $102.5600 3 UBSS VHTG9929320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:27:09 GB00BDCPN049 USD $102.5600 20 BATS VHTG9980220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:28:01 GB00BDCPN049 USD $102.6000 40 PCSE VHTG10020520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:28:39 GB00BDCPN049 USD $102.5900 20 NASD VHTG10043220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:28:39 GB00BDCPN049 USD $102.5900 100 UBSS VHTG10043320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:30:03 GB00BDCPN049 USD $102.6000 100 UBSS VHTG10110620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:30:05 GB00BDCPN049 USD $102.5900 20 EDGA VHTG10111720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:30:05 GB00BDCPN049 USD $102.5800 60 IEXG VHTG10111920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:30:05 GB00BDCPN049 USD $102.5800 20 NASD VHTG10111820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:30:30 GB00BDCPN049 USD $102.5700 20 NASD VHTG10133420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:30:33 GB00BDCPN049 USD $102.5600 20 PCSE VHTG10136220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:30:34 GB00BDCPN049 USD $102.5500 20 NASD VHTG10137020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:30:48 GB00BDCPN049 USD $102.5400 20 MEMX VHTG10149120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:30:49 GB00BDCPN049 USD $102.5300 20 EDGA VHTG10149920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:31:08 GB00BDCPN049 USD $102.5200 19 PCSE VHTG10172120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:32:00 GB00BDCPN049 USD $102.5400 20 PCSE VHTG10221520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:32:00 GB00BDCPN049 USD $102.5500 20 PCSE VHTG10221420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:32:42 GB00BDCPN049 USD $102.5900 21 NASD VHTG10258820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:32:42 GB00BDCPN049 USD $102.5900 19 NASD VHTG10258920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:33:00 GB00BDCPN049 USD $102.5500 40 EPRL VHTG10272520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:33:00 GB00BDCPN049 USD $102.5700 20 NYSE VHTG10272220260916E # Classification - Internal

Coca-Cola Europacific Partners PLC 16/09/2026 15:33:00 GB00BDCPN049 USD $102.5700 20 NYSE VHTG10272420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:33:00 GB00BDCPN049 USD $102.5600 20 PCSE VHTG10272120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:33:00 GB00BDCPN049 USD $102.5600 20 PCSE VHTG10272320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:33:43 GB00BDCPN049 USD $102.5600 25 NASD VHTG10311920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:33:43 GB00BDCPN049 USD $102.5600 15 NASD VHTG10312020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:33:44 GB00BDCPN049 USD $102.5400 40 NASD VHTG10312620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:33:46 GB00BDCPN049 USD $102.5300 20 EDGA VHTG10312720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:35:02 GB00BDCPN049 USD $102.5500 40 NYSE VHTG10401120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:35:08 GB00BDCPN049 USD $102.5400 25 BATS VHTG10408920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:35:08 GB00BDCPN049 USD $102.5400 15 BATS VHTG10409020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:35:22 GB00BDCPN049 USD $102.5300 40 MEMX VHTG10424620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:35:41 GB00BDCPN049 USD $102.5500 55 INCR VHTG10442020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:36:39 GB00BDCPN049 USD $102.6300 25 IEXG VHTG10510820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:36:39 GB00BDCPN049 USD $102.6300 15 IEXG VHTG10510920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:36:42 GB00BDCPN049 USD $102.6300 2 BAML VHTG10512820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:36:46 GB00BDCPN049 USD $102.6200 25 NYSE VHTG10514020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:36:46 GB00BDCPN049 USD $102.6200 15 NYSE VHTG10514620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:36:51 GB00BDCPN049 USD $102.6100 40 PCSE VHTG10519420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:37:00 GB00BDCPN049 USD $102.5900 40 NASD VHTG10544820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:37:00 GB00BDCPN049 USD $102.6000 40 NASD VHTG10544720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:37:00 GB00BDCPN049 USD $102.5900 3 UBSS VHTG10544920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:37:16 GB00BDCPN049 USD $102.5800 40 NASD VHTG10563820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:37:18 GB00BDCPN049 USD $102.5700 40 MEMX VHTG10564920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:37:25 GB00BDCPN049 USD $102.5600 25 PCSE VHTG10570620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:37:29 GB00BDCPN049 USD $102.5600 15 PCSE VHTG10575020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:37:33 GB00BDCPN049 USD $102.5500 40 BATS VHTG10577420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:37:33 GB00BDCPN049 USD $102.5500 13 UBSS VHTG10577520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:37:35 GB00BDCPN049 USD $102.5300 20 MEMX VHTG10585420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:37:35 GB00BDCPN049 USD $102.5300 45 UBSS VHTG10585520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:37:35 GB00BDCPN049 USD $102.5300 13 UBSS VHTG10585620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:37:35 GB00BDCPN049 USD $102.5300 13 UBSS VHTG10585720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:37:35 GB00BDCPN049 USD $102.5300 13 UBSS VHTG10585820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:37:35 GB00BDCPN049 USD $102.5300 13 UBSS VHTG10585920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:38:37 GB00BDCPN049 USD $102.6100 20 NASD VHTG10648720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:38:37 GB00BDCPN049 USD $102.6000 20 PCSE VHTG10648820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:39:55 GB00BDCPN049 USD $102.6700 20 NYSE VHTG10736920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:39:55 GB00BDCPN049 USD $102.6700 20 NYSE VHTG10737020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:40:05 GB00BDCPN049 USD $102.6600 20 NYSE VHTG10747020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:40:05 GB00BDCPN049 USD $102.6600 20 NYSE VHTG10747120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:40:08 GB00BDCPN049 USD $102.6500 40 MEMX VHTG10751720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:40:17 GB00BDCPN049 USD $102.6400 20 MEMX VHTG10762020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:40:17 GB00BDCPN049 USD $102.6300 20 PCSE VHTG10761920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:41:00 GB00BDCPN049 USD $102.6300 20 PCSE VHTG10807120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:41:27 GB00BDCPN049 USD $102.6800 20 IEXG VHTG10835520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:41:27 GB00BDCPN049 USD $102.6800 5 IEXG VHTG10835620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:41:27 GB00BDCPN049 USD $102.6800 15 IEXG VHTG10835720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:41:51 GB00BDCPN049 USD $102.6800 40 NASD VHTG10869320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:41:59 GB00BDCPN049 USD $102.6700 40 PCSE VHTG10882220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:42:30 GB00BDCPN049 USD $102.6800 40 MEMX VHTG10930720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:42:33 GB00BDCPN049 USD $102.6700 25 NASD VHTG10932920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:42:33 GB00BDCPN049 USD $102.6700 15 NASD VHTG10933020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:42:56 GB00BDCPN049 USD $102.6600 25 MEMX VHTG10960720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:43:18 GB00BDCPN049 USD $102.6650 10 BAML VHTG10986620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:43:53 GB00BDCPN049 USD $102.6800 13 UBSS VHTG11017320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:43:53 GB00BDCPN049 USD $102.6800 13 UBSS VHTG11017420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:43:53 GB00BDCPN049 USD $102.6800 13 UBSS VHTG11017520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:43:53 GB00BDCPN049 USD $102.6800 13 UBSS VHTG11017620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:43:53 GB00BDCPN049 USD $102.6800 13 UBSS VHTG11017720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:43:53 GB00BDCPN049 USD $102.6800 11 UBSS VHTG11017820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:43:55 GB00BDCPN049 USD $102.6700 25 MEMX VHTG11019220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:43:55 GB00BDCPN049 USD $102.6700 35 MEMX VHTG11019320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:44:13 GB00BDCPN049 USD $102.7000 40 IEXG VHTG11031120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:44:13 GB00BDCPN049 USD $102.7000 5 INCR VHTG11031020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:44:20 GB00BDCPN049 USD $102.6900 25 PCSE VHTG11043820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:44:20 GB00BDCPN049 USD $102.6900 15 PCSE VHTG11043920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:44:24 GB00BDCPN049 USD $102.6800 40 NASD VHTG11047720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:44:53 GB00BDCPN049 USD $102.6700 40 PCSE VHTG11081220260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:44:53 GB00BDCPN049 USD $102.6800 25 PCSE VHTG11080920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:44:53 GB00BDCPN049 USD $102.6800 15 PCSE VHTG11081020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:44:56 GB00BDCPN049 USD $102.6400 25 IEXG VHTG11083520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:44:56 GB00BDCPN049 USD $102.6400 15 IEXG VHTG11083620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:44:56 GB00BDCPN049 USD $102.6600 40 NASD VHTG11082720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:46:00 GB00BDCPN049 USD $102.6100 20 EDGA VHTG11194020260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:46:00 GB00BDCPN049 USD $102.6200 20 NASD VHTG11193920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:46:18 GB00BDCPN049 USD $102.6200 20 EDGA VHTG11217920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:46:18 GB00BDCPN049 USD $102.6300 20 EDGA VHTG11217120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:46:31 GB00BDCPN049 USD $102.6300 4 UBSS VHTG11226620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:46:33 GB00BDCPN049 USD $102.6250 24 BAML VHTG11229820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:46:35 GB00BDCPN049 USD $102.5900 20 BATS VHTG11230520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:46:35 GB00BDCPN049 USD $102.6000 20 EDGA VHTG11230320260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:46:35 GB00BDCPN049 USD $102.5800 20 NYSE VHTG11230620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:46:35 GB00BDCPN049 USD $102.6100 20 PCSE VHTG11230420260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:46:41 GB00BDCPN049 USD $102.5700 20 MEMX VHTG11237520260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:46:49 GB00BDCPN049 USD $102.5200 20 PCSE VHTG11245920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:46:49 GB00BDCPN049 USD $102.5400 11 PCSE VHTG11245820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:47:38 GB00BDCPN049 USD $102.6200 26 IEXG VHTG11291620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:47:39 GB00BDCPN049 USD $102.6200 20 NASD VHTG11292120260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:47:40 GB00BDCPN049 USD $102.6100 20 PCSE VHTG11292620260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:47:53 GB00BDCPN049 USD $102.6100 10 BAML VHTG11306720260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:47:54 GB00BDCPN049 USD $102.5900 20 BATS VHTG11306920260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:47:54 GB00BDCPN049 USD $102.6000 20 PCSE VHTG11306820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:47:58 GB00BDCPN049 USD $102.6000 9 IEXG VHTG11308820260916E Coca-Cola Europacific Partners PLC 16/09/2026 15:48:01 GB00BDCPN049 USD $102.6000 7 UBSS VHTG11312020260916E Coca-Cola Europacific Partners PLC 17/09/2026 09:30:10 GB00BDCPN049 USD $103.2700 13 UBSS VHTG94720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:30:10 GB00BDCPN049 USD $103.2700 13 UBSS VHTG94820260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:30:10 GB00BDCPN049 USD $103.2700 13 UBSS VHTG94920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:30:15 GB00BDCPN049 USD $103.4400 39 KNMX VHTG102620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:30:27 GB00BDCPN049 USD $103.4600 46 UBSS VHTG111120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:30:32 GB00BDCPN049 USD $103.3600 33 BATS VHTG112720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:00 GB00BDCPN049 USD $103.4300 28 UBSS VHTG137220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:00 GB00BDCPN049 USD $103.4300 2 UBSS VHTG137320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:00 GB00BDCPN049 USD $103.4300 30 UBSS VHTG137420260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:01 GB00BDCPN049 USD $103.4400 5 UBSS VHTG137520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:04 GB00BDCPN049 USD $103.4350 42 BAML VHTG145920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:35 GB00BDCPN049 USD $103.5650 13 UBSS VHTG209920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:35 GB00BDCPN049 USD $103.5650 13 UBSS VHTG210020260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:35 GB00BDCPN049 USD $103.5650 13 UBSS VHTG210120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:35 GB00BDCPN049 USD $103.5650 13 UBSS VHTG210220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:35 GB00BDCPN049 USD $103.5650 13 UBSS VHTG210320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:35 GB00BDCPN049 USD $103.5650 13 UBSS VHTG210420260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:35 GB00BDCPN049 USD $103.5650 13 UBSS VHTG210520260917E # Classification - Internal

Coca-Cola Europacific Partners PLC 17/09/2026 09:31:35 GB00BDCPN049 USD $103.5650 13 UBSS VHTG210620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:35 GB00BDCPN049 USD $103.5650 11 UBSS VHTG210720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:46 GB00BDCPN049 USD $103.5900 30 UBSS VHTG218420260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:47 GB00BDCPN049 USD $103.4900 40 PCSE VHTG219220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:47 GB00BDCPN049 USD $103.4900 87 UBSS VHTG219120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:31:47 GB00BDCPN049 USD $103.5900 12 UBSS VHTG219020260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:32:01 GB00BDCPN049 USD $103.4100 13 BATS VHTG227520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:32:06 GB00BDCPN049 USD $103.4500 18 NASD VHTG234320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:32:07 GB00BDCPN049 USD $103.4500 18 NASD VHTG235520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:32:23 GB00BDCPN049 USD $103.3600 7 BATS VHTG247420260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:32:23 GB00BDCPN049 USD $103.4100 27 BATS VHTG247320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:32:23 GB00BDCPN049 USD $103.4500 4 NASD VHTG247220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:32:38 GB00BDCPN049 USD $103.1800 40 EPRL VHTG277520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:32:38 GB00BDCPN049 USD $103.1400 25 MEMX VHTG277620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:32:38 GB00BDCPN049 USD $103.1400 25 MEMX VHTG277720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:33:05 GB00BDCPN049 USD $103.1400 5 MEMX VHTG311020260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:33:47 GB00BDCPN049 USD $103.1100 124 UBSS VHTG333320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:33:50 GB00BDCPN049 USD $103.0900 13 UBSS VHTG334820260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:33:50 GB00BDCPN049 USD $103.0900 13 UBSS VHTG334920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:33:50 GB00BDCPN049 USD $103.0900 11 UBSS VHTG335020260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:34:27 GB00BDCPN049 USD $103.0700 20 UBSS VHTG359720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:34:27 GB00BDCPN049 USD $103.0700 13 UBSS VHTG359820260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:34:27 GB00BDCPN049 USD $103.0700 13 UBSS VHTG359920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:34:27 GB00BDCPN049 USD $103.0700 13 UBSS VHTG360020260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:34:27 GB00BDCPN049 USD $103.0700 13 UBSS VHTG360120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:34:27 GB00BDCPN049 USD $103.0700 10 UBSS VHTG360220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:34:50 GB00BDCPN049 USD $103.1300 82 UBSS VHTG373320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:35:05 GB00BDCPN049 USD $103.2400 70 UBSS VHTG386020260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:35:05 GB00BDCPN049 USD $103.2400 13 UBSS VHTG386120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:35:05 GB00BDCPN049 USD $103.2400 13 UBSS VHTG386220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:35:05 GB00BDCPN049 USD $103.2400 13 UBSS VHTG386320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:35:05 GB00BDCPN049 USD $103.2400 4 UBSS VHTG386420260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:35:13 GB00BDCPN049 USD $103.2300 25 NASD VHTG394320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:35:13 GB00BDCPN049 USD $103.2300 15 NASD VHTG394420260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:35:13 GB00BDCPN049 USD $103.2000 25 PCSE VHTG394520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:35:13 GB00BDCPN049 USD $103.2000 15 PCSE VHTG394620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:35:14 GB00BDCPN049 USD $103.1500 30 NASD VHTG395320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:35:42 GB00BDCPN049 USD $103.1500 10 NASD VHTG428820260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:36:46 GB00BDCPN049 USD $103.1000 30 BATS VHTG489720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:36:47 GB00BDCPN049 USD $103.1000 10 BATS VHTG490520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:36:57 GB00BDCPN049 USD $103.1300 20 UBSS VHTG499920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:36:58 GB00BDCPN049 USD $103.1300 7 NASD VHTG500720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:36:58 GB00BDCPN049 USD $103.1300 33 NASD VHTG500820260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:36:58 GB00BDCPN049 USD $103.1300 6 UBSS VHTG501020260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:37:00 GB00BDCPN049 USD $103.1250 8 CGXS VHTG502320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:37:31 GB00BDCPN049 USD $103.1500 30 UBSS VHTG535520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:37:36 GB00BDCPN049 USD $103.1300 46 UBSS VHTG539520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:37:41 GB00BDCPN049 USD $103.1300 5 UBSS VHTG542620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:37:41 GB00BDCPN049 USD $103.1300 20 UBSS VHTG542720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:37:52 GB00BDCPN049 USD $103.1000 30 BATS VHTG563120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:37:52 GB00BDCPN049 USD $103.1000 10 BATS VHTG563220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:37:52 GB00BDCPN049 USD $103.0700 40 PCSE VHTG563320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:37:52 GB00BDCPN049 USD $103.1300 20 UBSS VHTG562820260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:38:32 GB00BDCPN049 USD $103.0500 31 CGXS VHTG612620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:38:41 GB00BDCPN049 USD $103.0200 15 PCSE VHTG618720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:38:41 GB00BDCPN049 USD $103.0300 25 PCSE VHTG618620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:38:41 GB00BDCPN049 USD $103.0500 11 UBSS VHTG618520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:38:53 GB00BDCPN049 USD $102.9700 5 NASD VHTG625620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:38:53 GB00BDCPN049 USD $102.9700 5 NASD VHTG625720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:38:53 GB00BDCPN049 USD $102.9700 5 NASD VHTG625820260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:38:53 GB00BDCPN049 USD $102.9700 5 NASD VHTG625920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:38:53 GB00BDCPN049 USD $102.9700 5 NASD VHTG626020260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:38:54 GB00BDCPN049 USD $102.9400 12 BATS VHTG626720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:38:54 GB00BDCPN049 USD $102.9700 5 NASD VHTG626120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:38:54 GB00BDCPN049 USD $102.9700 5 NASD VHTG626220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:38:54 GB00BDCPN049 USD $102.9700 5 NASD VHTG626320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:38:55 GB00BDCPN049 USD $102.9400 12 BATS VHTG627220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:39:00 GB00BDCPN049 USD $102.9400 12 BATS VHTG629720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:39:01 GB00BDCPN049 USD $102.9400 12 BATS VHTG631320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:39:03 GB00BDCPN049 USD $102.9400 12 BATS VHTG631920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:39:53 GB00BDCPN049 USD $102.9700 39 UBSS VHTG698120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:40:04 GB00BDCPN049 USD $102.9400 20 MEMX VHTG711920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:40:04 GB00BDCPN049 USD $102.8500 60 NASD VHTG712120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:40:04 GB00BDCPN049 USD $102.9000 60 PCSE VHTG712020260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:40:06 GB00BDCPN049 USD $102.8100 40 PCSE VHTG717120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:40:39 GB00BDCPN049 USD $102.7200 25 PCSE VHTG736220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:40:40 GB00BDCPN049 USD $102.7200 25 PCSE VHTG736720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:40:40 GB00BDCPN049 USD $102.7200 10 PCSE VHTG736820260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:41:15 GB00BDCPN049 USD $102.8200 20 MEMX VHTG758120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:41:15 GB00BDCPN049 USD $102.7800 36 UBSS VHTG758220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:41:20 GB00BDCPN049 USD $102.7800 20 PCSE VHTG764820260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:41:23 GB00BDCPN049 USD $102.7500 20 PCSE VHTG766120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:41:28 GB00BDCPN049 USD $102.7200 20 PCSE VHTG768920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:41:29 GB00BDCPN049 USD $102.6900 40 MEMX VHTG771320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:41:46 GB00BDCPN049 USD $102.6600 25 NASD VHTG783520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:41:46 GB00BDCPN049 USD $102.6600 15 NASD VHTG783620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:42:06 GB00BDCPN049 USD $102.6100 40 NYSE VHTG803220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:42:12 GB00BDCPN049 USD $102.5800 40 PCSE VHTG806320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:42:20 GB00BDCPN049 USD $102.5400 40 MEMX VHTG809320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:42:42 GB00BDCPN049 USD $102.5300 20 NYSE VHTG819620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:42:44 GB00BDCPN049 USD $102.4600 20 MEMX VHTG821320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:42:44 GB00BDCPN049 USD $102.5000 40 NYSE VHTG821220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:44:21 GB00BDCPN049 USD $102.4100 40 BATS VHTG926920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:44:25 GB00BDCPN049 USD $102.3700 14 NASD VHTG928920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:44:25 GB00BDCPN049 USD $102.3700 26 NASD VHTG929020260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:44:35 GB00BDCPN049 USD $102.3200 20 NASD VHTG943920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:44:43 GB00BDCPN049 USD $102.2900 20 PCSE VHTG957920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:45:08 GB00BDCPN049 USD $102.4100 34 INCR VHTG993320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:45:23 GB00BDCPN049 USD $102.5100 40 MEMX VHTG1000120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:45:24 GB00BDCPN049 USD $102.4800 11 NASD VHTG1000620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:45:24 GB00BDCPN049 USD $102.4800 12 NASD VHTG1000720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:45:24 GB00BDCPN049 USD $102.4800 11 NASD VHTG1000820260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:45:24 GB00BDCPN049 USD $102.4800 6 NASD VHTG1000920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:45:35 GB00BDCPN049 USD $102.5100 20 NYSE VHTG1025620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:45:45 GB00BDCPN049 USD $102.4800 20 MEMX VHTG1034520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:46:17 GB00BDCPN049 USD $102.5100 25 MEMX VHTG1068420260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:46:17 GB00BDCPN049 USD $102.5100 15 MEMX VHTG1068520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:46:18 GB00BDCPN049 USD $102.5000 20 NYSE VHTG1068720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:46:44 GB00BDCPN049 USD $102.4700 20 MEMX VHTG1091120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:47:56 GB00BDCPN049 USD $102.4900 1 UBSS VHTG1158520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:48:00 GB00BDCPN049 USD $102.4800 40 BATS VHTG1173720260917E # Classification - Internal

Coca-Cola Europacific Partners PLC 17/09/2026 09:48:14 GB00BDCPN049 USD $102.4400 40 BATS VHTG1189220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:49:29 GB00BDCPN049 USD $102.3700 13 UBSS VHTG1293720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:49:29 GB00BDCPN049 USD $102.3700 13 UBSS VHTG1293820260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:49:29 GB00BDCPN049 USD $102.3700 13 UBSS VHTG1293920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:49:29 GB00BDCPN049 USD $102.3700 13 UBSS VHTG1294020260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:49:29 GB00BDCPN049 USD $102.3700 36 UBSS VHTG1294120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:50:01 GB00BDCPN049 USD $102.3750 2 IEXG VHTG1323320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:50:01 GB00BDCPN049 USD $102.3750 40 IEXG VHTG1323420260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:50:01 GB00BDCPN049 USD $102.3800 37 UBSS VHTG1323220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:50:13 GB00BDCPN049 USD $102.4100 40 BATS VHTG1341320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:50:13 GB00BDCPN049 USD $102.4300 100 UBSS VHTG1341220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:50:36 GB00BDCPN049 USD $102.3900 52 INCR VHTG1359520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:51:15 GB00BDCPN049 USD $102.3900 100 UBSS VHTG1389320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:52:18 GB00BDCPN049 USD $102.2800 10 BATS VHTG1444720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:52:18 GB00BDCPN049 USD $102.3700 20 EPRL VHTG1444320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:52:18 GB00BDCPN049 USD $102.4100 20 EPRL VHTG1444220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:52:18 GB00BDCPN049 USD $102.3000 20 NASD VHTG1444520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:52:18 GB00BDCPN049 USD $102.3200 60 NASD VHTG1444620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:52:18 GB00BDCPN049 USD $102.4300 40 NASD VHTG1444120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:52:18 GB00BDCPN049 USD $102.3500 20 NYSE VHTG1444420260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:52:25 GB00BDCPN049 USD $102.2800 20 EPRL VHTG1449620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:53:15 GB00BDCPN049 USD $102.2100 43 UBSS VHTG1492220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:53:16 GB00BDCPN049 USD $102.2300 20 BATS VHTG1493020260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:53:19 GB00BDCPN049 USD $102.2000 20 NASD VHTG1494320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:53:44 GB00BDCPN049 USD $102.1400 20 MEMX VHTG1510520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:53:44 GB00BDCPN049 USD $102.1200 40 NASD VHTG1510620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:53:44 GB00BDCPN049 USD $102.1600 20 NYSE VHTG1510420260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:54:05 GB00BDCPN049 USD $102.1000 20 PCSE VHTG1525820260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:55:17 GB00BDCPN049 USD $102.0600 20 MEMX VHTG1563320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:55:17 GB00BDCPN049 USD $102.0800 20 TXSE VHTG1563420260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:55:28 GB00BDCPN049 USD $102.1600 20 MEMX VHTG1567420260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:55:31 GB00BDCPN049 USD $102.1400 20 BATS VHTG1568320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:55:31 GB00BDCPN049 USD $102.1000 20 MEMX VHTG1568920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:55:31 GB00BDCPN049 USD $102.1200 20 MEMX VHTG1568520260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:55:31 GB00BDCPN049 USD $102.1000 20 NYSE VHTG1568620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:56:25 GB00BDCPN049 USD $102.0600 20 NASD VHTG1598220260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:56:25 GB00BDCPN049 USD $102.0800 20 NASD VHTG1597620260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:56:25 GB00BDCPN049 USD $102.1000 4 PCSE VHTG1597720260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:56:25 GB00BDCPN049 USD $102.1000 4 PCSE VHTG1597820260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:56:25 GB00BDCPN049 USD $102.1000 4 PCSE VHTG1597920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:56:25 GB00BDCPN049 USD $102.1000 4 PCSE VHTG1598020260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:56:25 GB00BDCPN049 USD $102.1000 4 PCSE VHTG1598120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:56:57 GB00BDCPN049 USD $102.0400 20 NASD VHTG1610420260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:57:01 GB00BDCPN049 USD $102.0400 20 BATS VHTG1616120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:57:46 GB00BDCPN049 USD $102.0000 20 MEMX VHTG1640820260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:57:49 GB00BDCPN049 USD $101.9600 40 BATS VHTG1642920260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:57:50 GB00BDCPN049 USD $101.9400 20 BATS VHTG1644120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:57:53 GB00BDCPN049 USD $101.9400 20 NASD VHTG1651320260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:57:53 GB00BDCPN049 USD $101.9200 20 PCSE VHTG1651420260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:58:54 GB00BDCPN049 USD $101.9300 20 NASD VHTG1695820260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:59:00 GB00BDCPN049 USD $101.9100 20 BATS VHTG1699120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:59:41 GB00BDCPN049 USD $101.9300 176 INCR VHTG1725120260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:59:41 GB00BDCPN049 USD $101.9300 20 NASD VHTG1725020260917E Coca-Cola Europacific Partners PLC 17/09/2026 09:59:41 GB00BDCPN049 USD $101.9300 100 UBSS VHTG1725220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:00:21 GB00BDCPN049 USD $101.9500 13 UBSS VHTG1761620260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:00:21 GB00BDCPN049 USD $101.9500 38 UBSS VHTG1761720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:00:21 GB00BDCPN049 USD $101.9500 3 UBSS VHTG1761820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:01:01 GB00BDCPN049 USD $102.0500 1 UBSS VHTG1792220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:01:29 GB00BDCPN049 USD $102.0900 116 UBSS VHTG1817420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:02:22 GB00BDCPN049 USD $102.0800 20 MEMX VHTG1857420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:02:26 GB00BDCPN049 USD $102.0700 20 MEMX VHTG1861020260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:02:39 GB00BDCPN049 USD $102.0200 43 UBSS VHTG1869020260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:04:05 GB00BDCPN049 USD $102.0100 20 BATS VHTG1916720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:04:05 GB00BDCPN049 USD $102.0300 20 MEMX VHTG1916420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:04:05 GB00BDCPN049 USD $102.0400 32 UBSS VHTG1916320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:04:05 GB00BDCPN049 USD $102.0400 118 UBSS VHTG1916520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:04:05 GB00BDCPN049 USD $102.0400 49 UBSS VHTG1916620260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:04:50 GB00BDCPN049 USD $101.9500 35 UBSS VHTG1955420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:07:33 GB00BDCPN049 USD $102.1200 15 INCR VHTG2129820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:08:00 GB00BDCPN049 USD $102.1100 8 INCR VHTG2168420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:08:00 GB00BDCPN049 USD $102.1100 32 INCR VHTG2168520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:08:01 GB00BDCPN049 USD $102.1100 2 UBSS VHTG2168820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:08:04 GB00BDCPN049 USD $102.1000 20 NYSE VHTG2170120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:08:21 GB00BDCPN049 USD $102.1000 40 BATS VHTG2184420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:08:45 GB00BDCPN049 USD $102.1000 6 UBSS VHTG2199120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:08:55 GB00BDCPN049 USD $102.1200 20 NASD VHTG2204520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:09:32 GB00BDCPN049 USD $102.1000 40 MEMX VHTG2235420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:09:32 GB00BDCPN049 USD $102.1200 40 PCSE VHTG2235320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:11:10 GB00BDCPN049 USD $102.1500 47 UBSS VHTG2304320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:11:20 GB00BDCPN049 USD $102.1200 25 MEMX VHTG2316320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:11:20 GB00BDCPN049 USD $102.1200 15 MEMX VHTG2316420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:11:20 GB00BDCPN049 USD $102.1000 40 NASD VHTG2316520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:11:20 GB00BDCPN049 USD $102.1300 4 UBSS VHTG2316220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:12:05 GB00BDCPN049 USD $102.0600 20 BATS VHTG2365520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:12:05 GB00BDCPN049 USD $102.0700 28 UBSS VHTG2364920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:12:05 GB00BDCPN049 USD $102.0700 13 UBSS VHTG2365620260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:12:27 GB00BDCPN049 USD $102.0200 18 BAML VHTG2380920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:12:27 GB00BDCPN049 USD $102.0000 20 MEMX VHTG2381020260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:12:29 GB00BDCPN049 USD $101.9800 20 MEMX VHTG2381320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:13:04 GB00BDCPN049 USD $102.0400 2 UBSS VHTG2407220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:13:08 GB00BDCPN049 USD $102.0400 40 NASD VHTG2411320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:13:18 GB00BDCPN049 USD $102.0200 40 MEMX VHTG2415220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:14:31 GB00BDCPN049 USD $102.0500 12 INCR VHTG2465920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:14:37 GB00BDCPN049 USD $102.0500 70 UBSS VHTG2470720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:14:50 GB00BDCPN049 USD $101.9800 31 NASD VHTG2481220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:14:50 GB00BDCPN049 USD $101.9800 9 NASD VHTG2481320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:14:50 GB00BDCPN049 USD $102.0000 40 NASD VHTG2481120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:15:05 GB00BDCPN049 USD $101.9600 25 MEMX VHTG2495420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:15:10 GB00BDCPN049 USD $101.9100 49 NASD VHTG2499620260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:15:10 GB00BDCPN049 USD $101.9100 31 NASD VHTG2499720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:15:10 GB00BDCPN049 USD $101.9400 20 PCSE VHTG2499420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:15:10 GB00BDCPN049 USD $101.9400 50 PCSE VHTG2499520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:16:44 GB00BDCPN049 USD $102.0200 40 BATS VHTG2581120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:17:40 GB00BDCPN049 USD $102.0450 19 CGXS VHTG2623020260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:17:40 GB00BDCPN049 USD $102.0400 100 UBSS VHTG2623520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:17:43 GB00BDCPN049 USD $102.0200 40 NYSE VHTG2624720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:17:46 GB00BDCPN049 USD $102.0000 20 PCSE VHTG2627720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:17:46 GB00BDCPN049 USD $102.0000 20 PCSE VHTG2627820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:17:53 GB00BDCPN049 USD $101.9800 20 BATS VHTG2631020260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:17:53 GB00BDCPN049 USD $101.9800 40 BATS VHTG2631120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:18:06 GB00BDCPN049 USD $101.9600 40 MEMX VHTG2639620260917E # Classification - Internal

Coca-Cola Europacific Partners PLC 17/09/2026 10:18:06 GB00BDCPN049 USD $101.9400 20 NASD VHTG2639720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:18:06 GB00BDCPN049 USD $101.9400 40 NASD VHTG2639820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:19:56 GB00BDCPN049 USD $102.1300 3 INCR VHTG2722120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:19:56 GB00BDCPN049 USD $102.1100 20 NASD VHTG2722320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:19:56 GB00BDCPN049 USD $102.1200 40 NASD VHTG2722220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:19:56 GB00BDCPN049 USD $102.1200 11 UBSS VHTG2722020260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:20:23 GB00BDCPN049 USD $102.1400 10 UBSS VHTG2739620260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:20:44 GB00BDCPN049 USD $102.1700 20 BATS VHTG2759520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:20:56 GB00BDCPN049 USD $102.1600 1 UBSS VHTG2766220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:21:05 GB00BDCPN049 USD $102.1500 3 UBSS VHTG2773920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:21:15 GB00BDCPN049 USD $102.1500 1 PCSE VHTG2783720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:21:15 GB00BDCPN049 USD $102.1500 39 PCSE VHTG2783820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:21:34 GB00BDCPN049 USD $102.1300 20 BATS VHTG2797820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:21:50 GB00BDCPN049 USD $102.1100 20 NYSE VHTG2806420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:21:50 GB00BDCPN049 USD $102.1400 20 PCSE VHTG2806320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:21:59 GB00BDCPN049 USD $102.0900 20 BATS VHTG2812520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:22:07 GB00BDCPN049 USD $102.0700 1 PCSE VHTG2815820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:22:08 GB00BDCPN049 USD $102.0700 25 PCSE VHTG2816320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:22:08 GB00BDCPN049 USD $102.0700 14 PCSE VHTG2816420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:22:09 GB00BDCPN049 USD $102.0500 40 NYSE VHTG2817520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:22:33 GB00BDCPN049 USD $102.2000 20 BATS VHTG2831120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:23:24 GB00BDCPN049 USD $102.2000 20 NASD VHTG2890520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:23:45 GB00BDCPN049 USD $102.1900 40 NASD VHTG2911220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:24:12 GB00BDCPN049 USD $102.1500 20 BATS VHTG2931320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:24:12 GB00BDCPN049 USD $102.1700 20 NYSE VHTG2931220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:24:23 GB00BDCPN049 USD $102.1200 20 NASD VHTG2938620260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:25:57 GB00BDCPN049 USD $102.1950 4 UBSS VHTG3045420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:26:41 GB00BDCPN049 USD $102.1825 41 BAML VHTG3103020260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:26:41 GB00BDCPN049 USD $102.1850 39 UBSS VHTG3102920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:27:01 GB00BDCPN049 USD $102.1200 25 BATS VHTG3109920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:27:01 GB00BDCPN049 USD $102.1200 25 BATS VHTG3110020260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:27:01 GB00BDCPN049 USD $102.1200 10 BATS VHTG3110120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:27:27 GB00BDCPN049 USD $102.1500 16 INCR VHTG3126520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:27:55 GB00BDCPN049 USD $102.1450 44 UBSS VHTG3141920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:28:24 GB00BDCPN049 USD $102.1450 18 UBSS VHTG3162520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:28:24 GB00BDCPN049 USD $102.1450 5 UBSS VHTG3162620260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:28:45 GB00BDCPN049 USD $102.1300 24 UBSS VHTG3178320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:28:51 GB00BDCPN049 USD $102.1200 39 UBSS VHTG3179820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:29:15 GB00BDCPN049 USD $102.1450 39 UBSS VHTG3194720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:29:53 GB00BDCPN049 USD $102.1300 37 UBSS VHTG3216420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:29:59 GB00BDCPN049 USD $102.1000 25 NASD VHTG3219520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:29:59 GB00BDCPN049 USD $102.1000 15 NASD VHTG3219620260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:30:08 GB00BDCPN049 USD $102.0800 20 EPRL VHTG3227420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:30:29 GB00BDCPN049 USD $102.0300 48 MEMX VHTG3243620260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:30:58 GB00BDCPN049 USD $102.0600 1 UBSS VHTG3261320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:30:59 GB00BDCPN049 USD $102.0500 16 UBSS VHTG3262420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:31:22 GB00BDCPN049 USD $102.0900 37 UBSS VHTG3279720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:31:38 GB00BDCPN049 USD $102.1200 15 NASD VHTG3290920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:31:45 GB00BDCPN049 USD $102.1350 18 INCR VHTG3292020260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:31:45 GB00BDCPN049 USD $102.1350 5 INCR VHTG3292120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:32:38 GB00BDCPN049 USD $102.1400 45 CGXS VHTG3344120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:32:38 GB00BDCPN049 USD $102.1400 24 CGXS VHTG3344220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:32:38 GB00BDCPN049 USD $102.1400 12 UBSS VHTG3344320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:32:53 GB00BDCPN049 USD $102.1200 2 NASD VHTG3359220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:32:53 GB00BDCPN049 USD $102.1200 2 NASD VHTG3359320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:32:53 GB00BDCPN049 USD $102.1350 2 UBSS VHTG3359120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:33:03 GB00BDCPN049 USD $102.1300 33 UBSS VHTG3365020260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:33:04 GB00BDCPN049 USD $102.0900 100 UBSS VHTG3365820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:33:04 GB00BDCPN049 USD $102.0900 100 UBSS VHTG3365920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:33:30 GB00BDCPN049 USD $102.0800 60 BATS VHTG3389020260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:34:55 GB00BDCPN049 USD $102.0500 40 NASD VHTG3457920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:36:46 GB00BDCPN049 USD $102.1100 13 PCSE VHTG3539320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:36:46 GB00BDCPN049 USD $102.1050 17 UBSS VHTG3539220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:02 GB00BDCPN049 USD $102.1000 13 UBSS VHTG3553820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:02 GB00BDCPN049 USD $102.1000 13 UBSS VHTG3553920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:02 GB00BDCPN049 USD $102.1000 6 UBSS VHTG3554020260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:48 GB00BDCPN049 USD $102.0700 37 BAML VHTG3586220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:48 GB00BDCPN049 USD $102.0100 40 BATS VHTG3587220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:48 GB00BDCPN049 USD $102.0300 25 MEMX VHTG3586320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:48 GB00BDCPN049 USD $102.0300 15 MEMX VHTG3587120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:48 GB00BDCPN049 USD $101.9900 40 NASD VHTG3587320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:48 GB00BDCPN049 USD $102.0600 10 PCSE VHTG3586620260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:48 GB00BDCPN049 USD $102.0600 10 PCSE VHTG3586720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:48 GB00BDCPN049 USD $102.0600 10 PCSE VHTG3586820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:48 GB00BDCPN049 USD $102.0600 10 PCSE VHTG3587020260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:48 GB00BDCPN049 USD $102.0400 13 UBSS VHTG3586420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:48 GB00BDCPN049 USD $102.0400 2 UBSS VHTG3586520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:48 GB00BDCPN049 USD $102.0400 85 UBSS VHTG3586920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:37:48 GB00BDCPN049 USD $102.0700 41 UBSS VHTG3586120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:38:19 GB00BDCPN049 USD $101.8100 20 NYSE VHTG3620820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:38:23 GB00BDCPN049 USD $101.8700 20 PCSE VHTG3625320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:39:49 GB00BDCPN049 USD $101.7900 20 EPRL VHTG3704720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:39:49 GB00BDCPN049 USD $101.7700 20 NASD VHTG3704820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:39:49 GB00BDCPN049 USD $101.8300 20 NYSE VHTG3704620260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:39:49 GB00BDCPN049 USD $101.8100 20 PCSE VHTG3704520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:39:49 GB00BDCPN049 USD $101.8700 9 UBSS VHTG3704320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:39:49 GB00BDCPN049 USD $101.8700 90 UBSS VHTG3704420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:41:20 GB00BDCPN049 USD $101.7600 20 BATS VHTG3761220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:41:20 GB00BDCPN049 USD $101.8100 20 PCSE VHTG3761120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:41:20 GB00BDCPN049 USD $101.7600 132 UBSS VHTG3761320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:42:27 GB00BDCPN049 USD $101.6300 20 NASD VHTG3812920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:43:30 GB00BDCPN049 USD $101.6800 136 UBSS VHTG3892920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:45:24 GB00BDCPN049 USD $101.5300 1 UBSS VHTG3966620260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:45:24 GB00BDCPN049 USD $101.5300 99 UBSS VHTG3966720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:46:10 GB00BDCPN049 USD $101.5700 20 PCSE VHTG4003820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:46:10 GB00BDCPN049 USD $101.5700 2 UBSS VHTG4003720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:46:32 GB00BDCPN049 USD $101.6500 40 NASD VHTG4012820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:46:32 GB00BDCPN049 USD $101.6500 108 UBSS VHTG4012920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:46:32 GB00BDCPN049 USD $101.6600 90 UBSS VHTG4012720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:48:26 GB00BDCPN049 USD $101.5000 90 UBSS VHTG4090120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:48:26 GB00BDCPN049 USD $101.5000 32 UBSS VHTG4090220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:50:14 GB00BDCPN049 USD $101.4500 20 PCSE VHTG4208220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:50:16 GB00BDCPN049 USD $101.4100 20 BATS VHTG4208820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:50:16 GB00BDCPN049 USD $101.4300 20 PCSE VHTG4208920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:51:10 GB00BDCPN049 USD $101.3900 20 MEMX VHTG4251220260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:51:10 GB00BDCPN049 USD $101.3700 20 PCSE VHTG4251320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:51:13 GB00BDCPN049 USD $101.3200 40 NASD VHTG4252920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:52:14 GB00BDCPN049 USD $101.3200 40 PCSE VHTG4281820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:52:32 GB00BDCPN049 USD $101.3000 20 BATS VHTG4290920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:53:02 GB00BDCPN049 USD $101.3000 2 UBSS VHTG4316120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:53:02 GB00BDCPN049 USD $101.3000 168 UBSS VHTG4316220260917E # Classification - Internal

Coca-Cola Europacific Partners PLC 17/09/2026 10:53:02 GB00BDCPN049 USD $101.3000 57 UBSS VHTG4316320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:53:33 GB00BDCPN049 USD $101.3200 5 UBSS VHTG4334420260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:57:11 GB00BDCPN049 USD $101.3200 16 UBSS VHTG4478820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:57:56 GB00BDCPN049 USD $101.3400 37 UBSS VHTG4522020260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:57:56 GB00BDCPN049 USD $101.3400 41 UBSS VHTG4522120260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:58:49 GB00BDCPN049 USD $101.4500 38 UBSS VHTG4581720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:58:49 GB00BDCPN049 USD $101.4500 42 UBSS VHTG4581820260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:59:13 GB00BDCPN049 USD $101.4500 12 CGXS VHTG4626520260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:59:13 GB00BDCPN049 USD $101.4500 27 UBSS VHTG4626620260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:59:17 GB00BDCPN049 USD $101.4000 80 PCSE VHTG4641720260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:59:23 GB00BDCPN049 USD $101.3800 80 NASD VHTG4653920260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:59:25 GB00BDCPN049 USD $101.3600 23 PCSE VHTG4655320260917E Coca-Cola Europacific Partners PLC 17/09/2026 10:59:25 GB00BDCPN049 USD $101.3600 1 PCSE VHTG4655820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:00:38 GB00BDCPN049 USD $101.4000 40 BATS VHTG4707620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:00:38 GB00BDCPN049 USD $101.4000 20 BATS VHTG4707720260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:02:01 GB00BDCPN049 USD $101.3900 6 BATS VHTG4750920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:02:01 GB00BDCPN049 USD $101.3900 6 BATS VHTG4751020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:02:01 GB00BDCPN049 USD $101.3900 48 BATS VHTG4751120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:02:01 GB00BDCPN049 USD $101.4000 100 UBSS VHTG4750820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:03:02 GB00BDCPN049 USD $101.4800 25 BATS VHTG4788120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:03:02 GB00BDCPN049 USD $101.4800 25 BATS VHTG4788220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:04:21 GB00BDCPN049 USD $101.4800 10 BATS VHTG4832520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:04:21 GB00BDCPN049 USD $101.4600 60 NASD VHTG4832620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:04:26 GB00BDCPN049 USD $101.4400 40 MEMX VHTG4835820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:04:26 GB00BDCPN049 USD $101.4200 25 NYSE VHTG4835920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:04:28 GB00BDCPN049 USD $101.4000 60 MEMX VHTG4838520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:05:17 GB00BDCPN049 USD $101.3800 25 MEMX VHTG4861120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:05:17 GB00BDCPN049 USD $101.3800 3 MEMX VHTG4861220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:05:22 GB00BDCPN049 USD $101.3800 52 MEMX VHTG4865420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:05:23 GB00BDCPN049 USD $101.3300 11 MEMX VHTG4866420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:05:23 GB00BDCPN049 USD $101.3300 11 MEMX VHTG4866520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:05:23 GB00BDCPN049 USD $101.3600 60 NASD VHTG4866220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:05:23 GB00BDCPN049 USD $101.3300 196 UBSS VHTG4866320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:07:55 GB00BDCPN049 USD $101.3400 20 NASD VHTG4976020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:08:03 GB00BDCPN049 USD $101.3200 20 MEMX VHTG4981720260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:08:17 GB00BDCPN049 USD $101.2800 40 PCSE VHTG4990820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:10:44 GB00BDCPN049 USD $101.3200 25 PCSE VHTG5093020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:10:44 GB00BDCPN049 USD $101.3200 15 PCSE VHTG5093120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:10:45 GB00BDCPN049 USD $101.3100 40 NASD VHTG5093820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:10:45 GB00BDCPN049 USD $101.3000 15 UBSS VHTG5093420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:10:46 GB00BDCPN049 USD $101.3000 40 NASD VHTG5095520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:10:48 GB00BDCPN049 USD $101.2900 25 PCSE VHTG5096220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:10:48 GB00BDCPN049 USD $101.2900 15 PCSE VHTG5096320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:11:58 GB00BDCPN049 USD $101.3500 20 BATS VHTG5134920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:11:58 GB00BDCPN049 USD $101.3300 1 UBSS VHTG5135620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:12:04 GB00BDCPN049 USD $101.3500 20 PCSE VHTG5138220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:13:06 GB00BDCPN049 USD $101.3600 20 NASD VHTG5171420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:13:06 GB00BDCPN049 USD $101.3500 20 PCSE VHTG5171620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:13:06 GB00BDCPN049 USD $101.3700 5 TXSE VHTG5171320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:13:06 GB00BDCPN049 USD $101.3700 15 TXSE VHTG5171520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:13:33 GB00BDCPN049 USD $101.3700 2 UBSS VHTG5194820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:13:46 GB00BDCPN049 USD $101.4000 85 INCR VHTG5204320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:13:49 GB00BDCPN049 USD $101.3800 20 NYSE VHTG5205220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:13:49 GB00BDCPN049 USD $101.4000 20 PCSE VHTG5205120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:13:49 GB00BDCPN049 USD $101.4000 2 UBSS VHTG5204920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:13:49 GB00BDCPN049 USD $101.4000 98 UBSS VHTG5205020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:13:55 GB00BDCPN049 USD $101.3900 20 MEMX VHTG5208820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:14:16 GB00BDCPN049 USD $101.3800 20 MEMX VHTG5221020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:15:12 GB00BDCPN049 USD $101.4100 20 MEMX VHTG5254720260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:15:12 GB00BDCPN049 USD $101.4000 20 PCSE VHTG5254820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:15:13 GB00BDCPN049 USD $101.3900 20 BATS VHTG5255120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:17:03 GB00BDCPN049 USD $101.4450 8 BAML VHTG5362020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:17:03 GB00BDCPN049 USD $101.4300 20 NYSE VHTG5361920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:17:59 GB00BDCPN049 USD $101.4700 38 CGXS VHTG5395120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:17:59 GB00BDCPN049 USD $101.4700 39 CGXS VHTG5395220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:18:11 GB00BDCPN049 USD $101.4400 40 MEMX VHTG5401320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:18:11 GB00BDCPN049 USD $101.4500 37 UBSS VHTG5401420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:18:17 GB00BDCPN049 USD $101.4300 40 BATS VHTG5406020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:18:17 GB00BDCPN049 USD $101.4400 20 NYSE VHTG5405820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:18:17 GB00BDCPN049 USD $101.4400 20 NYSE VHTG5405920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:18:55 GB00BDCPN049 USD $101.4500 20 NASD VHTG5425520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:18:55 GB00BDCPN049 USD $101.4400 40 NYSE VHTG5425420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:18:55 GB00BDCPN049 USD $101.4500 73 UBSS VHTG5425620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:18:55 GB00BDCPN049 USD $101.4500 27 UBSS VHTG5425720260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:19:07 GB00BDCPN049 USD $101.4400 20 BATS VHTG5431320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:19:07 GB00BDCPN049 USD $101.4300 20 MEMX VHTG5431420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:19:07 GB00BDCPN049 USD $101.4200 40 PCSE VHTG5431520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:20:22 GB00BDCPN049 USD $101.3900 20 PCSE VHTG5479820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:21:00 GB00BDCPN049 USD $101.3900 20 BATS VHTG5512720260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:21:00 GB00BDCPN049 USD $101.3700 20 MEMX VHTG5512920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:21:00 GB00BDCPN049 USD $101.3800 20 PCSE VHTG5512820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:21:00 GB00BDCPN049 USD $101.4000 20 PCSE VHTG5512620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:21:00 GB00BDCPN049 USD $101.3700 9 UBSS VHTG5513020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:21:08 GB00BDCPN049 USD $101.3600 90 UBSS VHTG5518920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:21:33 GB00BDCPN049 USD $101.3800 20 BATS VHTG5530920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:21:33 GB00BDCPN049 USD $101.3800 10 UBSS VHTG5531020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:21:50 GB00BDCPN049 USD $101.3500 2 NASD VHTG5538820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:21:50 GB00BDCPN049 USD $101.3500 15 NASD VHTG5538920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:21:52 GB00BDCPN049 USD $101.3500 3 NASD VHTG5542320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:22:20 GB00BDCPN049 USD $101.3300 20 BATS VHTG5563420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:22:20 GB00BDCPN049 USD $101.3100 20 NYSE VHTG5563520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:22:52 GB00BDCPN049 USD $101.3700 125 UBSS VHTG5586120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:23:19 GB00BDCPN049 USD $101.3200 20 MEMX VHTG5609620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:23:52 GB00BDCPN049 USD $101.3800 145 UBSS VHTG5631620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:25:03 GB00BDCPN049 USD $101.2900 20 BATS VHTG5705520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:25:51 GB00BDCPN049 USD $101.3200 20 NASD VHTG5749820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:25:52 GB00BDCPN049 USD $101.3100 20 PCSE VHTG5750120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:26:06 GB00BDCPN049 USD $101.3000 1 PCSE VHTG5758020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:26:06 GB00BDCPN049 USD $101.3000 1 PCSE VHTG5758120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:26:06 GB00BDCPN049 USD $101.3000 1 PCSE VHTG5758220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:26:06 GB00BDCPN049 USD $101.3000 1 PCSE VHTG5758320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:26:06 GB00BDCPN049 USD $101.3000 16 PCSE VHTG5758420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:26:07 GB00BDCPN049 USD $101.2800 20 BATS VHTG5759020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:27:01 GB00BDCPN049 USD $101.3300 20 BATS VHTG5798520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:27:01 GB00BDCPN049 USD $101.3400 20 EPRL VHTG5798420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:27:04 GB00BDCPN049 USD $101.3400 20 NYSE VHTG5801020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:27:05 GB00BDCPN049 USD $101.3300 20 PCSE VHTG5803120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:27:06 GB00BDCPN049 USD $101.3200 20 BATS VHTG5803220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:27:13 GB00BDCPN049 USD $101.3100 20 NASD VHTG5814220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:27:59 GB00BDCPN049 USD $101.3400 20 BATS VHTG5860820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:28:01 GB00BDCPN049 USD $101.3400 20 PCSE VHTG5862820260917E # Classification - Internal

Coca-Cola Europacific Partners PLC 17/09/2026 11:28:21 GB00BDCPN049 USD $101.3000 20 MEMX VHTG5876220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:28:21 GB00BDCPN049 USD $101.3100 20 MEMX VHTG5876120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:28:21 GB00BDCPN049 USD $101.3200 20 MEMX VHTG5875920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:28:21 GB00BDCPN049 USD $101.2900 20 PCSE VHTG5876320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:28:21 GB00BDCPN049 USD $101.3300 20 PCSE VHTG5876020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:28:53 GB00BDCPN049 USD $101.2900 20 BATS VHTG5896120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:28:59 GB00BDCPN049 USD $101.2800 40 PCSE VHTG5903320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:29:11 GB00BDCPN049 USD $101.2900 20 BATS VHTG5918220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:30:02 GB00BDCPN049 USD $101.2700 20 PCSE VHTG5992620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:30:08 GB00BDCPN049 USD $101.2500 20 NYSE VHTG5997720260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:30:23 GB00BDCPN049 USD $101.2200 20 NASD VHTG6010520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:30:36 GB00BDCPN049 USD $101.2100 12 PCSE VHTG6025720260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:30:36 GB00BDCPN049 USD $101.2100 8 PCSE VHTG6025820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:31:37 GB00BDCPN049 USD $101.2000 20 BATS VHTG6060920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:31:53 GB00BDCPN049 USD $101.1900 6 PCSE VHTG6072820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:31:53 GB00BDCPN049 USD $101.1900 6 PCSE VHTG6072920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:31:53 GB00BDCPN049 USD $101.1900 6 PCSE VHTG6073020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:31:53 GB00BDCPN049 USD $101.1900 2 PCSE VHTG6073120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:31:54 GB00BDCPN049 USD $101.1800 20 MEMX VHTG6073720260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:31:55 GB00BDCPN049 USD $101.1700 20 PCSE VHTG6074320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:32:19 GB00BDCPN049 USD $101.2200 2 UBSS VHTG6086320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:32:46 GB00BDCPN049 USD $101.2200 20 BATS VHTG6102220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:32:46 GB00BDCPN049 USD $101.2300 20 BATS VHTG6102120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:32:46 GB00BDCPN049 USD $101.2100 20 MEMX VHTG6102320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:34:46 GB00BDCPN049 USD $101.2500 20 UBSS VHTG6175720260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:34:46 GB00BDCPN049 USD $101.2500 20 UBSS VHTG6175820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:34:47 GB00BDCPN049 USD $101.2500 40 PCSE VHTG6176820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:34:47 GB00BDCPN049 USD $101.2500 11 UBSS VHTG6176320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:34:47 GB00BDCPN049 USD $101.2500 62 UBSS VHTG6176720260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:34:49 GB00BDCPN049 USD $101.2600 20 BATS VHTG6178320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:34:49 GB00BDCPN049 USD $101.2600 20 BATS VHTG6178420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:34:49 GB00BDCPN049 USD $101.2600 20 PCSE VHTG6177620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:34:57 GB00BDCPN049 USD $101.2500 20 BATS VHTG6186020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:34:57 GB00BDCPN049 USD $101.2500 20 BATS VHTG6186120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:34:58 GB00BDCPN049 USD $101.2400 40 EPRL VHTG6186520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:34:58 GB00BDCPN049 USD $101.2500 20 NASD VHTG6186420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:35:00 GB00BDCPN049 USD $101.2400 20 NYSE VHTG6187620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:35:01 GB00BDCPN049 USD $101.2300 20 MEMX VHTG6190420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:35:04 GB00BDCPN049 USD $101.2100 27 UBSS VHTG6191520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:35:17 GB00BDCPN049 USD $101.2200 9 NASD VHTG6210020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:35:17 GB00BDCPN049 USD $101.2200 11 NASD VHTG6210120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:35:17 GB00BDCPN049 USD $101.2400 20 PCSE VHTG6209920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:38:01 GB00BDCPN049 USD $101.3600 5 UBSS VHTG6406320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:38:23 GB00BDCPN049 USD $101.3600 10 UBSS VHTG6417220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:38:36 GB00BDCPN049 USD $101.3600 28 BAML VHTG6426520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:39:57 GB00BDCPN049 USD $101.3300 13 UBSS VHTG6516620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:39:57 GB00BDCPN049 USD $101.3300 13 UBSS VHTG6516720260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:39:57 GB00BDCPN049 USD $101.3300 13 UBSS VHTG6516820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:39:57 GB00BDCPN049 USD $101.3300 2 UBSS VHTG6516920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:39:57 GB00BDCPN049 USD $101.3300 11 UBSS VHTG6517020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:39:57 GB00BDCPN049 USD $101.3300 13 UBSS VHTG6517120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:39:57 GB00BDCPN049 USD $101.3300 13 UBSS VHTG6517220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:39:57 GB00BDCPN049 USD $101.3300 13 UBSS VHTG6517320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:39:57 GB00BDCPN049 USD $101.3300 13 UBSS VHTG6517420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:39:57 GB00BDCPN049 USD $101.3300 13 UBSS VHTG6517520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:39:57 GB00BDCPN049 USD $101.3300 4 UBSS VHTG6517620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:40:00 GB00BDCPN049 USD $101.3100 20 PCSE VHTG6521020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:40:59 GB00BDCPN049 USD $101.4300 20 UBSS VHTG6577820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:40:59 GB00BDCPN049 USD $101.4300 35 UBSS VHTG6577920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:41:00 GB00BDCPN049 USD $101.4300 37 CGXS VHTG6578020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:42:14 GB00BDCPN049 USD $101.4900 37 CGXS VHTG6631320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:42:16 GB00BDCPN049 USD $101.4850 37 BAML VHTG6632020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:42:16 GB00BDCPN049 USD $101.4500 40 PCSE VHTG6632120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:42:16 GB00BDCPN049 USD $101.4900 39 UBSS VHTG6631920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:42:26 GB00BDCPN049 USD $101.4100 40 BATS VHTG6640420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:42:26 GB00BDCPN049 USD $101.4300 6 BATS VHTG6639820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:42:26 GB00BDCPN049 USD $101.4300 14 BATS VHTG6639920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:42:26 GB00BDCPN049 USD $101.4300 20 BATS VHTG6640020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:42:26 GB00BDCPN049 USD $101.4000 40 MEMX VHTG6640520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:42:26 GB00BDCPN049 USD $101.4400 40 NASD VHTG6640120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:42:26 GB00BDCPN049 USD $101.4200 20 PCSE VHTG6640220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:42:26 GB00BDCPN049 USD $101.4200 20 PCSE VHTG6640320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:43:20 GB00BDCPN049 USD $101.3700 20 NASD VHTG6700420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:43:20 GB00BDCPN049 USD $101.3800 5 NASD VHTG6700120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:43:20 GB00BDCPN049 USD $101.3800 20 NASD VHTG6700220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:43:20 GB00BDCPN049 USD $101.3800 15 NASD VHTG6700320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:44:05 GB00BDCPN049 USD $101.3300 20 BATS VHTG6733820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:44:05 GB00BDCPN049 USD $101.3400 20 MEMX VHTG6733920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:45:32 GB00BDCPN049 USD $101.3300 20 BATS VHTG6807520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:45:50 GB00BDCPN049 USD $101.2600 4 MEMX VHTG6825720260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:45:50 GB00BDCPN049 USD $101.2600 16 MEMX VHTG6825820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:45:50 GB00BDCPN049 USD $101.3100 10 MEMX VHTG6825220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:45:50 GB00BDCPN049 USD $101.3100 10 MEMX VHTG6825320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:45:50 GB00BDCPN049 USD $101.2400 20 NASD VHTG6825920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:45:50 GB00BDCPN049 USD $101.2900 20 NASD VHTG6825420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:45:50 GB00BDCPN049 USD $101.3200 20 NASD VHTG6825120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:45:50 GB00BDCPN049 USD $101.2700 20 NYSE VHTG6825620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:45:50 GB00BDCPN049 USD $101.2500 20 PCSE VHTG6826020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:45:50 GB00BDCPN049 USD $101.2800 20 PCSE VHTG6825520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:45:55 GB00BDCPN049 USD $101.2700 20 MEMX VHTG6827320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:45:55 GB00BDCPN049 USD $101.2800 20 MEMX VHTG6827420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:45:55 GB00BDCPN049 USD $101.2600 20 NASD VHTG6827520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:46:36 GB00BDCPN049 USD $101.3300 20 NASD VHTG6849520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:46:42 GB00BDCPN049 USD $101.3400 20 NASD VHTG6854420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:47:55 GB00BDCPN049 USD $101.3900 20 NASD VHTG6916820260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:50:49 GB00BDCPN049 USD $101.4200 29 UBSS VHTG7060320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:53:15 GB00BDCPN049 USD $101.4850 100 UBSS VHTG7171120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:53:37 GB00BDCPN049 USD $101.4800 1 UBSS VHTG7180220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:54:34 GB00BDCPN049 USD $101.4700 25 PCSE VHTG7225520260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:54:34 GB00BDCPN049 USD $101.4700 35 PCSE VHTG7225620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:54:34 GB00BDCPN049 USD $101.4650 99 UBSS VHTG7225720260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:55:11 GB00BDCPN049 USD $101.4900 13 UBSS VHTG7262720260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:56:02 GB00BDCPN049 USD $101.4850 20 UBSS VHTG7288320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:56:12 GB00BDCPN049 USD $101.4900 5 UBSS VHTG7292220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:57:44 GB00BDCPN049 USD $101.5750 100 BAML VHTG7340220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:57:44 GB00BDCPN049 USD $101.5750 55 IEXG VHTG7340320260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:57:45 GB00BDCPN049 USD $101.5750 37 BAML VHTG7340420260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:58:18 GB00BDCPN049 USD $101.5800 37 UBSS VHTG7361920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:58:30 GB00BDCPN049 USD $101.5400 1 MEMX VHTG7367220260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:58:30 GB00BDCPN049 USD $101.5700 25 MEMX VHTG7366720260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:58:30 GB00BDCPN049 USD $101.5700 15 MEMX VHTG7366820260917E # Classification - Internal

Coca-Cola Europacific Partners PLC 17/09/2026 11:58:30 GB00BDCPN049 USD $101.5500 40 NASD VHTG7366920260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:58:30 GB00BDCPN049 USD $101.5800 40 NASD VHTG7366620260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:58:30 GB00BDCPN049 USD $101.5600 20 PCSE VHTG7367020260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:58:30 GB00BDCPN049 USD $101.5600 20 PCSE VHTG7367120260917E Coca-Cola Europacific Partners PLC 17/09/2026 11:58:35 GB00BDCPN049 USD $101.5400 30 MEMX VHTG7371120260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:00:33 GB00BDCPN049 USD $101.5800 20 MEMX VHTG7473420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:00:33 GB00BDCPN049 USD $101.5900 20 NASD VHTG7473220260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:00:33 GB00BDCPN049 USD $101.5900 20 NASD VHTG7473320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:00:42 GB00BDCPN049 USD $101.5700 40 MEMX VHTG7484820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:00:52 GB00BDCPN049 USD $101.5600 20 NASD VHTG7490820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:01:24 GB00BDCPN049 USD $101.5200 22 MEMX VHTG7533720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:01:24 GB00BDCPN049 USD $101.5200 18 MEMX VHTG7533820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:01:24 GB00BDCPN049 USD $101.5400 29 MEMX VHTG7533520260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:01:24 GB00BDCPN049 USD $101.5300 60 NASD VHTG7533620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:01:24 GB00BDCPN049 USD $101.5500 3 NASD VHTG7533320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:01:24 GB00BDCPN049 USD $101.5500 17 NASD VHTG7533420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:02:34 GB00BDCPN049 USD $101.6200 20 NASD VHTG7601720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:02:34 GB00BDCPN049 USD $101.6400 20 NYSE VHTG7601620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:02:34 GB00BDCPN049 USD $101.6300 20 PCSE VHTG7601520260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:02:34 GB00BDCPN049 USD $101.6400 2 UBSS VHTG7601220260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:02:34 GB00BDCPN049 USD $101.6400 2 UBSS VHTG7601320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:02:34 GB00BDCPN049 USD $101.6400 2 UBSS VHTG7601420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:03:43 GB00BDCPN049 USD $101.5800 20 NYSE VHTG7654820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:03:44 GB00BDCPN049 USD $101.5900 20 MEMX VHTG7656120260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:03:47 GB00BDCPN049 USD $101.5700 20 PCSE VHTG7657320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:03:47 GB00BDCPN049 USD $101.6000 20 TXSE VHTG7657220260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:07:52 GB00BDCPN049 USD $101.5000 20 EPRL VHTG7848320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:07:52 GB00BDCPN049 USD $101.4900 20 NASD VHTG7848220260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:07:55 GB00BDCPN049 USD $101.4700 40 BATS VHTG7854620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:07:55 GB00BDCPN049 USD $101.4800 20 NASD VHTG7854520260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:08:31 GB00BDCPN049 USD $101.4500 12 NASD VHTG7874420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:08:31 GB00BDCPN049 USD $101.4600 27 PCSE VHTG7874520260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:08:40 GB00BDCPN049 USD $101.4600 13 PCSE VHTG7885520260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:08:44 GB00BDCPN049 USD $101.4500 25 NASD VHTG7892120260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:09:04 GB00BDCPN049 USD $101.4300 40 NASD VHTG7916320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:09:04 GB00BDCPN049 USD $101.4400 80 NASD VHTG7916120260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:09:04 GB00BDCPN049 USD $101.4500 23 NASD VHTG7916020260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:09:04 GB00BDCPN049 USD $101.4400 100 UBSS VHTG7916220260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:11:37 GB00BDCPN049 USD $101.3800 20 MEMX VHTG8037420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:11:41 GB00BDCPN049 USD $101.3700 20 PCSE VHTG8041720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:11:51 GB00BDCPN049 USD $101.3500 20 NASD VHTG8049120260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:13:45 GB00BDCPN049 USD $101.3600 20 NASD VHTG8146820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:16:00 GB00BDCPN049 USD $101.3700 25 NYSE VHTG8244020260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:16:21 GB00BDCPN049 USD $101.3900 20 PCSE VHTG8257220260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:16:21 GB00BDCPN049 USD $101.3900 20 PCSE VHTG8257320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:16:36 GB00BDCPN049 USD $101.3900 40 NASD VHTG8268320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:16:36 GB00BDCPN049 USD $101.4000 22 PCSE VHTG8268120260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:16:36 GB00BDCPN049 USD $101.4000 18 PCSE VHTG8268220260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:18:54 GB00BDCPN049 USD $101.4000 36 INCR VHTG8368720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:20:21 GB00BDCPN049 USD $101.3900 1 UBSS VHTG8423820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:20:32 GB00BDCPN049 USD $101.3900 38 UBSS VHTG8427620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:20:32 GB00BDCPN049 USD $101.3900 77 UBSS VHTG8427720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:20:57 GB00BDCPN049 USD $101.4000 40 BATS VHTG8439720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:20:57 GB00BDCPN049 USD $101.4100 9 EPRL VHTG8439820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:20:57 GB00BDCPN049 USD $101.4200 10 NASD VHTG8439420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:20:57 GB00BDCPN049 USD $101.4200 20 NASD VHTG8439520260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:20:57 GB00BDCPN049 USD $101.4200 10 NASD VHTG8439620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:21:00 GB00BDCPN049 USD $101.4100 9 EPRL VHTG8441720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:21:42 GB00BDCPN049 USD $101.4100 22 EPRL VHTG8462920260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:23:33 GB00BDCPN049 USD $101.4300 10 INCR VHTG8557420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:23:33 GB00BDCPN049 USD $101.4300 20 INCR VHTG8557520260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:23:33 GB00BDCPN049 USD $101.4300 20 UBSS VHTG8557620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:23:33 GB00BDCPN049 USD $101.4300 19 UBSS VHTG8557720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:24:21 GB00BDCPN049 USD $101.4300 38 BAML VHTG8586820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:26:10 GB00BDCPN049 USD $101.5100 13 UBSS VHTG8673220260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:26:10 GB00BDCPN049 USD $101.5100 13 UBSS VHTG8673320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:26:10 GB00BDCPN049 USD $101.5100 13 UBSS VHTG8673420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:26:21 GB00BDCPN049 USD $101.5100 5 UBSS VHTG8681820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:26:28 GB00BDCPN049 USD $101.5100 40 BAML VHTG8685420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:26:28 GB00BDCPN049 USD $101.5100 34 UBSS VHTG8685320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:26:45 GB00BDCPN049 USD $101.5050 38 BAML VHTG8697720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:26:47 GB00BDCPN049 USD $101.4700 60 BATS VHTG8698820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:26:47 GB00BDCPN049 USD $101.4700 141 INCR VHTG8698920260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:26:47 GB00BDCPN049 USD $101.4900 40 NASD VHTG8698620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:26:47 GB00BDCPN049 USD $101.4800 40 NYSE VHTG8698720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:29:16 GB00BDCPN049 USD $101.4700 20 PCSE VHTG8803420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:31:19 GB00BDCPN049 USD $101.4600 20 MEMX VHTG8912820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:32:40 GB00BDCPN049 USD $101.4300 20 UBSS VHTG8964720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:32:40 GB00BDCPN049 USD $101.4300 5 UBSS VHTG8964820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:32:47 GB00BDCPN049 USD $101.4200 8 PCSE VHTG8969020260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:32:47 GB00BDCPN049 USD $101.4200 8 PCSE VHTG8969320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:32:47 GB00BDCPN049 USD $101.4200 8 PCSE VHTG8969420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:32:47 GB00BDCPN049 USD $101.4200 8 PCSE VHTG8969520260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:32:47 GB00BDCPN049 USD $101.4200 8 PCSE VHTG8969620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:33:39 GB00BDCPN049 USD $101.4200 40 PCSE VHTG9001720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:33:55 GB00BDCPN049 USD $101.4100 25 PCSE VHTG9023320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:35:12 GB00BDCPN049 USD $101.3800 20 BATS VHTG9076420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:35:12 GB00BDCPN049 USD $101.4000 40 MEMX VHTG9075920260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:35:12 GB00BDCPN049 USD $101.3600 40 NASD VHTG9076820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:35:12 GB00BDCPN049 USD $101.3700 2 NASD VHTG9076520260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:35:12 GB00BDCPN049 USD $101.3700 25 NASD VHTG9076620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:35:12 GB00BDCPN049 USD $101.3700 33 NASD VHTG9076720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:35:12 GB00BDCPN049 USD $101.3900 2 NASD VHTG9076220260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:35:12 GB00BDCPN049 USD $101.3900 18 NASD VHTG9076320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:35:12 GB00BDCPN049 USD $101.3500 97 UBSS VHTG9077020260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:35:12 GB00BDCPN049 USD $101.4000 100 UBSS VHTG9076120260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:35:12 GB00BDCPN049 USD $101.4200 8 UBSS VHTG9076020260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:38:04 GB00BDCPN049 USD $101.3800 20 NASD VHTG9170620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:38:30 GB00BDCPN049 USD $101.3400 20 BATS VHTG9180620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:38:30 GB00BDCPN049 USD $101.3600 20 MEMX VHTG9180720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:38:30 GB00BDCPN049 USD $101.3700 20 NASD VHTG9180420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:38:32 GB00BDCPN049 USD $101.3400 20 MEMX VHTG9183620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:38:32 GB00BDCPN049 USD $101.3500 20 MEMX VHTG9183520260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:43:19 GB00BDCPN049 USD $101.4500 7 UBSS VHTG9389620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:43:50 GB00BDCPN049 USD $101.4600 21 CGXS VHTG9418120260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:43:50 GB00BDCPN049 USD $101.4600 11 JPMX VHTG9418020260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:43:56 GB00BDCPN049 USD $101.4600 36 NASD VHTG9422020260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:43:56 GB00BDCPN049 USD $101.4600 5 UBSS VHTG9422120260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:44:40 GB00BDCPN049 USD $101.4300 20 MEMX VHTG9443520260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:44:40 GB00BDCPN049 USD $101.4400 16 TXSE VHTG9443420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:44:40 GB00BDCPN049 USD $101.4400 24 TXSE VHTG9443620260917E # Classification - Internal

Coca-Cola Europacific Partners PLC 17/09/2026 12:44:40 GB00BDCPN049 USD $101.4300 100 UBSS VHTG9443720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:44:40 GB00BDCPN049 USD $101.4600 1 UBSS VHTG9443320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:47:33 GB00BDCPN049 USD $101.4400 28 BAML VHTG9539220260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:48:23 GB00BDCPN049 USD $101.4100 7 INCR VHTG9586320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:48:23 GB00BDCPN049 USD $101.4100 20 NASD VHTG9586520260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:48:23 GB00BDCPN049 USD $101.4000 20 NYSE VHTG9586620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:48:23 GB00BDCPN049 USD $101.4100 41 UBSS VHTG9586420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:48:25 GB00BDCPN049 USD $101.3900 20 NASD VHTG9591120260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:49:52 GB00BDCPN049 USD $101.4600 7 UBSS VHTG9672620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:50:18 GB00BDCPN049 USD $101.4550 37 IEXG VHTG9696920260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:50:57 GB00BDCPN049 USD $101.4450 43 BAML VHTG9754620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:51:01 GB00BDCPN049 USD $101.4300 40 MEMX VHTG9756920260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:51:01 GB00BDCPN049 USD $101.4400 25 NYSE VHTG9756720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:51:01 GB00BDCPN049 USD $101.4400 15 NYSE VHTG9756820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:52:30 GB00BDCPN049 USD $101.4100 25 NYSE VHTG9812520260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:52:30 GB00BDCPN049 USD $101.4100 15 NYSE VHTG9812620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:53:00 GB00BDCPN049 USD $101.4000 19 MEMX VHTG9837520260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:53:00 GB00BDCPN049 USD $101.4000 19 MEMX VHTG9837620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:53:00 GB00BDCPN049 USD $101.4000 2 MEMX VHTG9837720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:54:06 GB00BDCPN049 USD $101.4000 40 NASD VHTG9890020260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:54:36 GB00BDCPN049 USD $101.3800 19 MEMX VHTG9915720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:54:36 GB00BDCPN049 USD $101.3800 1 MEMX VHTG9915820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:55:05 GB00BDCPN049 USD $101.4150 1 CGXS VHTG9930320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:55:27 GB00BDCPN049 USD $101.4400 13 UBSS VHTG9939720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:55:30 GB00BDCPN049 USD $101.4000 8 NASD VHTG9966920260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:55:30 GB00BDCPN049 USD $101.4100 25 PCSE VHTG9965020260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:55:30 GB00BDCPN049 USD $101.4100 15 PCSE VHTG9965120260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:56:26 GB00BDCPN049 USD $101.4500 27 BAML VHTG10012320260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:57:06 GB00BDCPN049 USD $101.4600 11 CGXS VHTG10036420260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:57:12 GB00BDCPN049 USD $101.4600 2 INCR VHTG10044120260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:57:16 GB00BDCPN049 USD $101.4600 40 NYSE VHTG10046220260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:57:16 GB00BDCPN049 USD $101.4500 24 UBSS VHTG10046120260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:57:21 GB00BDCPN049 USD $101.4500 40 MEMX VHTG10049920260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:57:21 GB00BDCPN049 USD $101.4400 40 NASD VHTG10049820260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:59:57 GB00BDCPN049 USD $101.4800 39 BAML VHTG10215220260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:59:57 GB00BDCPN049 USD $101.4400 40 BATS VHTG10215720260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:59:57 GB00BDCPN049 USD $101.4600 40 PCSE VHTG10215620260917E Coca-Cola Europacific Partners PLC 17/09/2026 12:59:59 GB00BDCPN049 USD $101.4400 40 NASD VHTG10216320260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:00:07 GB00BDCPN049 USD $101.4300 25 BATS VHTG10219920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:00:07 GB00BDCPN049 USD $101.4300 15 BATS VHTG10220020260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:00:19 GB00BDCPN049 USD $101.4100 25 MEMX VHTG10229920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:00:19 GB00BDCPN049 USD $101.4100 15 MEMX VHTG10230020260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:00:19 GB00BDCPN049 USD $101.4200 25 MEMX VHTG10229720260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:00:19 GB00BDCPN049 USD $101.4200 15 MEMX VHTG10229820260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:00:34 GB00BDCPN049 USD $101.4000 25 NASD VHTG10239220260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:00:34 GB00BDCPN049 USD $101.4000 7 NASD VHTG10239320260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:00:34 GB00BDCPN049 USD $101.4000 119 UBSS VHTG10239420260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:03:38 GB00BDCPN049 USD $101.3100 20 MEMX VHTG10367820260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:03:38 GB00BDCPN049 USD $101.3200 20 MEMX VHTG10367720260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:03:54 GB00BDCPN049 USD $101.2900 20 PCSE VHTG10375920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:04:52 GB00BDCPN049 USD $101.3600 20 MEMX VHTG10407520260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:05:01 GB00BDCPN049 USD $101.3500 20 MEMX VHTG10416320260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:05:23 GB00BDCPN049 USD $101.3400 20 PCSE VHTG10422020260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:06:00 GB00BDCPN049 USD $101.3300 20 MEMX VHTG10452320260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:06:09 GB00BDCPN049 USD $101.3200 20 PCSE VHTG10457720260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:09:24 GB00BDCPN049 USD $101.3600 20 NASD VHTG10584920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:09:24 GB00BDCPN049 USD $101.3600 20 NASD VHTG10585020260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:09:25 GB00BDCPN049 USD $101.3500 40 BATS VHTG10588520260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:09:39 GB00BDCPN049 USD $101.3300 20 BATS VHTG10604720260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:09:39 GB00BDCPN049 USD $101.3200 20 NASD VHTG10604820260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:09:48 GB00BDCPN049 USD $101.3100 20 NYSE VHTG10614520260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:09:50 GB00BDCPN049 USD $101.3000 40 MEMX VHTG10616420260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:09:53 GB00BDCPN049 USD $101.2900 20 NASD VHTG10620120260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:10:43 GB00BDCPN049 USD $101.2800 20 NASD VHTG10657920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:10:50 GB00BDCPN049 USD $101.2700 60 BATS VHTG10660620260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:14:08 GB00BDCPN049 USD $101.3700 20 BATS VHTG10780820260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:14:08 GB00BDCPN049 USD $101.3600 20 NYSE VHTG10780920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:16:24 GB00BDCPN049 USD $101.3600 2 UBSS VHTG10904320260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:16:52 GB00BDCPN049 USD $101.3500 40 NASD VHTG10926220260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:17:50 GB00BDCPN049 USD $101.3600 40 PCSE VHTG10990620260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:17:51 GB00BDCPN049 USD $101.3500 40 NASD VHTG10991320260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:18:56 GB00BDCPN049 USD $101.3500 17 PCSE VHTG11039220260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:19:00 GB00BDCPN049 USD $101.3500 23 PCSE VHTG11040320260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:20:10 GB00BDCPN049 USD $101.3550 28 BAML VHTG11076220260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:20:23 GB00BDCPN049 USD $101.3400 20 EPRL VHTG11083920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:21:03 GB00BDCPN049 USD $101.3500 19 UBSS VHTG11106920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:21:25 GB00BDCPN049 USD $101.3600 25 PCSE VHTG11120520260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:21:34 GB00BDCPN049 USD $101.3600 15 PCSE VHTG11126720260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:21:34 GB00BDCPN049 USD $101.3600 1 UBSS VHTG11126820260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:21:44 GB00BDCPN049 USD $101.3500 40 BATS VHTG11134920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:21:50 GB00BDCPN049 USD $101.3400 5 MEMX VHTG11137820260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:21:50 GB00BDCPN049 USD $101.3400 35 MEMX VHTG11138020260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:21:50 GB00BDCPN049 USD $101.3300 20 NASD VHTG11137920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:22:05 GB00BDCPN049 USD $101.3200 20 NASD VHTG11147620260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:24:05 GB00BDCPN049 USD $101.3100 20 BATS VHTG11235620260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:24:05 GB00BDCPN049 USD $101.3300 40 BATS VHTG11235120260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:24:05 GB00BDCPN049 USD $101.3200 40 MEMX VHTG11235420260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:26:24 GB00BDCPN049 USD $101.3200 4 UBSS VHTG11349420260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:26:46 GB00BDCPN049 USD $101.3300 6 UBSS VHTG11360220260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:28:25 GB00BDCPN049 USD $101.3300 116 UBSS VHTG11424020260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:28:54 GB00BDCPN049 USD $101.3700 20 INCR VHTG11476020260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:28:54 GB00BDCPN049 USD $101.3700 17 INCR VHTG11476120260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:30:58 GB00BDCPN049 USD $101.3700 20 UBSS VHTG11551020260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:30:58 GB00BDCPN049 USD $101.3700 20 UBSS VHTG11551120260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:30:58 GB00BDCPN049 USD $101.3700 20 UBSS VHTG11551220260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:30:58 GB00BDCPN049 USD $101.3700 20 UBSS VHTG11551320260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:30:58 GB00BDCPN049 USD $101.3700 2 UBSS VHTG11551420260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:31:04 GB00BDCPN049 USD $101.3700 18 UBSS VHTG11556720260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:31:04 GB00BDCPN049 USD $101.3700 19 UBSS VHTG11556820260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:31:53 GB00BDCPN049 USD $101.4200 13 UBSS VHTG11583720260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:31:53 GB00BDCPN049 USD $101.4200 13 UBSS VHTG11583820260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:31:53 GB00BDCPN049 USD $101.4200 13 UBSS VHTG11583920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:31:53 GB00BDCPN049 USD $101.4200 1 UBSS VHTG11584020260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:32:15 GB00BDCPN049 USD $101.4100 40 BATS VHTG11596320260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:34:20 GB00BDCPN049 USD $101.5300 72 CGXS VHTG11684020260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:34:36 GB00BDCPN049 USD $101.5200 100 INCR VHTG11708020260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:34:36 GB00BDCPN049 USD $101.5200 40 NYSE VHTG11708120260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:34:36 GB00BDCPN049 USD $101.5100 40 PCSE VHTG11708220260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:35:17 GB00BDCPN049 USD $101.4800 20 NASD VHTG11753620260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:35:17 GB00BDCPN049 USD $101.4800 20 NASD VHTG11753720260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:35:36 GB00BDCPN049 USD $101.4700 40 PCSE VHTG11769320260917E # Classification - Internal

Coca-Cola Europacific Partners PLC 17/09/2026 13:35:50 GB00BDCPN049 USD $101.4500 40 PCSE VHTG11780220260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:35:50 GB00BDCPN049 USD $101.4600 20 PCSE VHTG11780120260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:37:22 GB00BDCPN049 USD $101.4400 40 NASD VHTG11849720260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:41:24 GB00BDCPN049 USD $101.5700 20 UBSS VHTG12004620260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:41:31 GB00BDCPN049 USD $101.5800 11 UBSS VHTG12008820260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:41:58 GB00BDCPN049 USD $101.5800 20 UBSS VHTG12019220260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:41:59 GB00BDCPN049 USD $101.5800 20 UBSS VHTG12020020260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:42:00 GB00BDCPN049 USD $101.5800 3 UBSS VHTG12020920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:42:58 GB00BDCPN049 USD $101.5800 37 UBSS VHTG12067220260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:43:06 GB00BDCPN049 USD $101.5300 60 BATS VHTG12072820260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:43:06 GB00BDCPN049 USD $101.5400 40 BATS VHTG12072620260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:43:06 GB00BDCPN049 USD $101.5400 20 BATS VHTG12072720260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:43:06 GB00BDCPN049 USD $101.5500 40 BATS VHTG12072520260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:43:06 GB00BDCPN049 USD $101.5600 25 BATS VHTG12072220260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:43:06 GB00BDCPN049 USD $101.5600 15 BATS VHTG12072320260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:43:06 GB00BDCPN049 USD $101.5700 40 PCSE VHTG12072420260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:45:37 GB00BDCPN049 USD $101.5500 20 BATS VHTG12170520260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:46:00 GB00BDCPN049 USD $101.5400 40 MEMX VHTG12186920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:46:00 GB00BDCPN049 USD $101.5300 40 PCSE VHTG12187020260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:46:36 GB00BDCPN049 USD $101.5600 20 BATS VHTG12203520260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:46:47 GB00BDCPN049 USD $101.5500 25 BATS VHTG12210920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:46:47 GB00BDCPN049 USD $101.5500 15 BATS VHTG12211020260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:46:54 GB00BDCPN049 USD $101.5200 40 MEMX VHTG12214520260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:46:54 GB00BDCPN049 USD $101.5300 40 MEMX VHTG12214420260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:51:26 GB00BDCPN049 USD $101.5600 40 PCSE VHTG12400020260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:52:20 GB00BDCPN049 USD $101.5400 1 PCSE VHTG12425520260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:52:57 GB00BDCPN049 USD $101.5550 13 UBSS VHTG12450420260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:53:06 GB00BDCPN049 USD $101.5550 38 BAML VHTG12459320260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:53:09 GB00BDCPN049 USD $101.5400 2 PCSE VHTG12461520260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:54:48 GB00BDCPN049 USD $101.6000 20 UBSS VHTG12525320260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:54:48 GB00BDCPN049 USD $101.6000 59 UBSS VHTG12525420260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:55:26 GB00BDCPN049 USD $101.5800 20 BATS VHTG12551820260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:55:26 GB00BDCPN049 USD $101.5800 20 BATS VHTG12551920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:55:26 GB00BDCPN049 USD $101.5900 20 MEMX VHTG12551520260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:55:26 GB00BDCPN049 USD $101.5900 5 MEMX VHTG12551620260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:55:26 GB00BDCPN049 USD $101.5900 15 MEMX VHTG12551720260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:55:33 GB00BDCPN049 USD $101.5700 2 NYSE VHTG12555220260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:55:33 GB00BDCPN049 USD $101.5700 38 NYSE VHTG12555320260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:57:23 GB00BDCPN049 USD $101.5700 34 UBSS VHTG12632920260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:58:28 GB00BDCPN049 USD $101.6150 37 UBSS VHTG12683320260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:58:39 GB00BDCPN049 USD $101.6150 20 INCR VHTG12701620260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:58:39 GB00BDCPN049 USD $101.6150 18 UBSS VHTG12701720260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:59:23 GB00BDCPN049 USD $101.6100 41 UBSS VHTG12737420260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:59:30 GB00BDCPN049 USD $101.5900 60 NYSE VHTG12741120260917E Coca-Cola Europacific Partners PLC 17/09/2026 13:59:30 GB00BDCPN049 USD $101.6000 100 UBSS VHTG12741020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:00:51 GB00BDCPN049 USD $101.5800 17 MEMX VHTG12802620260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:00:51 GB00BDCPN049 USD $101.5800 17 MEMX VHTG12802720260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:00:51 GB00BDCPN049 USD $101.5800 6 MEMX VHTG12802820260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:00:51 GB00BDCPN049 USD $101.5700 25 NASD VHTG12802920260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:00:51 GB00BDCPN049 USD $101.5700 15 NASD VHTG12803020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:02:41 GB00BDCPN049 USD $101.5700 40 NYSE VHTG12898420260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:04:52 GB00BDCPN049 USD $101.5600 40 NYSE VHTG12979020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:04:52 GB00BDCPN049 USD $101.5600 20 UBSS VHTG12978820260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:04:52 GB00BDCPN049 USD $101.5600 2 UBSS VHTG12978920260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:06:03 GB00BDCPN049 USD $101.5500 1 MEMX VHTG13020020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:06:06 GB00BDCPN049 USD $101.5500 59 MEMX VHTG13020720260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:06:24 GB00BDCPN049 USD $101.5200 40 NYSE VHTG13027820260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:06:24 GB00BDCPN049 USD $101.5300 40 NYSE VHTG13027720260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:06:24 GB00BDCPN049 USD $101.5400 20 PCSE VHTG13027520260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:06:24 GB00BDCPN049 USD $101.5400 20 PCSE VHTG13027620260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:07:10 GB00BDCPN049 USD $101.4800 20 NASD VHTG13078420260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:09:39 GB00BDCPN049 USD $101.5100 28 CGXS VHTG13168620260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:10:19 GB00BDCPN049 USD $101.5050 38 CGXS VHTG13190620260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:10:35 GB00BDCPN049 USD $101.5000 40 PCSE VHTG13202420260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:10:51 GB00BDCPN049 USD $101.4900 1 NASD VHTG13214320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:11:38 GB00BDCPN049 USD $101.5425 34 BAML VHTG13252320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:11:43 GB00BDCPN049 USD $101.5400 20 BATS VHTG13256020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:11:43 GB00BDCPN049 USD $101.5400 20 BATS VHTG13256120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:11:48 GB00BDCPN049 USD $101.5300 40 BATS VHTG13258520260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:11:48 GB00BDCPN049 USD $101.5200 40 PCSE VHTG13258620260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:11:48 GB00BDCPN049 USD $101.5300 100 UBSS VHTG13258420260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:11:55 GB00BDCPN049 USD $101.5200 20 PCSE VHTG13263120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:15:49 GB00BDCPN049 USD $101.6000 40 BATS VHTG13465320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:15:49 GB00BDCPN049 USD $101.5900 40 NASD VHTG13465420260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:15:49 GB00BDCPN049 USD $101.6100 40 NASD VHTG13465020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:15:49 GB00BDCPN049 USD $101.6100 13 UBSS VHTG13465120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:15:49 GB00BDCPN049 USD $101.6100 87 UBSS VHTG13465220260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:16:41 GB00BDCPN049 USD $101.5800 20 NYSE VHTG13542720260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:16:54 GB00BDCPN049 USD $101.5600 133 UBSS VHTG13559120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:18:42 GB00BDCPN049 USD $101.5500 20 TXSE VHTG13660120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:18:43 GB00BDCPN049 USD $101.5300 20 NYSE VHTG13660820260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:20:58 GB00BDCPN049 USD $101.5400 1 BATS VHTG13765120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:20:58 GB00BDCPN049 USD $101.5400 19 BATS VHTG13765520260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:21:08 GB00BDCPN049 USD $101.5100 20 MEMX VHTG13780120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:21:08 GB00BDCPN049 USD $101.5200 20 PCSE VHTG13780020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:21:44 GB00BDCPN049 USD $101.5000 20 NASD VHTG13799320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:22:28 GB00BDCPN049 USD $101.4600 20 NYSE VHTG13845420260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:24:24 GB00BDCPN049 USD $101.4300 20 BATS VHTG13937620260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:24:28 GB00BDCPN049 USD $101.4100 40 PCSE VHTG13963820260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:24:29 GB00BDCPN049 USD $101.4200 20 EPRL VHTG13963920260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:24:29 GB00BDCPN049 USD $101.4200 20 EPRL VHTG13964020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:24:34 GB00BDCPN049 USD $101.3950 11 BATS VHTG13972120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:24:34 GB00BDCPN049 USD $101.3950 18 BATS VHTG13972320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:24:34 GB00BDCPN049 USD $101.4000 11 BATS VHTG13972020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:24:34 GB00BDCPN049 USD $101.3900 40 NASD VHTG13972220260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:24:34 GB00BDCPN049 USD $101.2700 50 UBSS VHTG13972420260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:24:34 GB00BDCPN049 USD $101.3900 100 UBSS VHTG13971920260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:26:27 GB00BDCPN049 USD $101.1000 20 BATS VHTG14057320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:27:32 GB00BDCPN049 USD $101.1700 20 BATS VHTG14095820260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:28:02 GB00BDCPN049 USD $101.2100 20 NYSE VHTG14129020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:28:33 GB00BDCPN049 USD $101.1700 20 MEMX VHTG14177920260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:28:33 GB00BDCPN049 USD $101.1800 20 MEMX VHTG14177720260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:28:33 GB00BDCPN049 USD $101.1600 1 NYSE VHTG14178020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:28:33 GB00BDCPN049 USD $101.1600 1 NYSE VHTG14178120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:28:33 GB00BDCPN049 USD $101.1600 18 NYSE VHTG14178220260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:28:33 GB00BDCPN049 USD $101.1700 20 NYSE VHTG14177820260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:28:57 GB00BDCPN049 USD $101.1300 20 BATS VHTG14204120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:28:57 GB00BDCPN049 USD $101.1300 124 UBSS VHTG14204020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:30:44 GB00BDCPN049 USD $101.0000 57 UBSS VHTG14279420260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:32:34 GB00BDCPN049 USD $100.8300 20 NYSE VHTG14371120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:32:34 GB00BDCPN049 USD $100.8200 20 PCSE VHTG14371020260917E # Classification - Internal

Coca-Cola Europacific Partners PLC 17/09/2026 14:32:34 GB00BDCPN049 USD $100.7500 53 UBSS VHTG14371320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:32:34 GB00BDCPN049 USD $100.7700 19 UBSS VHTG14371220260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:34:36 GB00BDCPN049 USD $100.7400 20 NASD VHTG14468620260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:34:43 GB00BDCPN049 USD $100.7100 19 NASD VHTG14476220260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:34:43 GB00BDCPN049 USD $100.7100 1 NASD VHTG14476420260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:34:43 GB00BDCPN049 USD $100.7200 20 NASD VHTG14476320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:34:43 GB00BDCPN049 USD $100.7300 20 PCSE VHTG14476520260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:36:12 GB00BDCPN049 USD $100.8000 20 BATS VHTG14534320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:36:15 GB00BDCPN049 USD $100.7800 20 NASD VHTG14538720260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:36:15 GB00BDCPN049 USD $100.7900 20 TXSE VHTG14538820260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:36:47 GB00BDCPN049 USD $100.7800 20 BATS VHTG14555820260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:36:47 GB00BDCPN049 USD $100.7700 20 MEMX VHTG14555720260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:37:47 GB00BDCPN049 USD $100.7900 5 MEMX VHTG14637520260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:37:47 GB00BDCPN049 USD $100.7800 4 PCSE VHTG14637620260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:37:47 GB00BDCPN049 USD $100.8000 20 PCSE VHTG14637320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:38:00 GB00BDCPN049 USD $100.7800 20 EPRL VHTG14655020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:38:00 GB00BDCPN049 USD $100.7900 11 PCSE VHTG14654920260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:38:03 GB00BDCPN049 USD $100.7600 20 PCSE VHTG14657120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:39:46 GB00BDCPN049 USD $100.7300 20 NASD VHTG14745020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:40:44 GB00BDCPN049 USD $100.7200 40 NASD VHTG14798020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:40:56 GB00BDCPN049 USD $100.7100 20 NASD VHTG14813620260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:41:34 GB00BDCPN049 USD $100.7800 100 UBSS VHTG14852920260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:42:02 GB00BDCPN049 USD $100.8200 20 MEMX VHTG14885920260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:42:05 GB00BDCPN049 USD $100.8100 5 BATS VHTG14887820260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:42:14 GB00BDCPN049 USD $100.8000 20 NASD VHTG14900120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:42:16 GB00BDCPN049 USD $100.8100 15 BATS VHTG14900820260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:42:22 GB00BDCPN049 USD $100.8000 2 NASD VHTG14904520260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:42:23 GB00BDCPN049 USD $100.8000 18 NASD VHTG14905620260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:42:36 GB00BDCPN049 USD $100.7900 20 NYSE VHTG14912120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:45:22 GB00BDCPN049 USD $100.8100 40 BATS VHTG15079920260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:47:22 GB00BDCPN049 USD $100.8200 27 UBSS VHTG15207320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:47:57 GB00BDCPN049 USD $100.8350 7 INCR VHTG15243620260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:47:57 GB00BDCPN049 USD $100.8350 20 INCR VHTG15243720260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:47:57 GB00BDCPN049 USD $100.8350 12 UBSS VHTG15243820260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:48:01 GB00BDCPN049 USD $100.8100 20 BATS VHTG15248020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:48:01 GB00BDCPN049 USD $100.8200 100 UBSS VHTG15247920260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:49:28 GB00BDCPN049 USD $100.8500 34 NASD VHTG15338920260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:50:28 GB00BDCPN049 USD $100.8800 4 UBSS VHTG15384220260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:50:29 GB00BDCPN049 USD $100.8700 20 BATS VHTG15386120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:50:29 GB00BDCPN049 USD $100.8700 20 BATS VHTG15386220260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:50:29 GB00BDCPN049 USD $100.8700 100 UBSS VHTG15386320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:50:58 GB00BDCPN049 USD $100.8600 40 BATS VHTG15415720260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:51:19 GB00BDCPN049 USD $100.8600 40 BATS VHTG15426320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:51:32 GB00BDCPN049 USD $100.8500 6 NASD VHTG15433820260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:51:40 GB00BDCPN049 USD $100.8400 181 UBSS VHTG15452320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:54:10 GB00BDCPN049 USD $100.8400 9 PCSE VHTG15578720260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:54:12 GB00BDCPN049 USD $100.8400 11 PCSE VHTG15580220260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:54:36 GB00BDCPN049 USD $100.8300 20 BATS VHTG15603220260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:55:27 GB00BDCPN049 USD $100.8400 20 BATS VHTG15661020260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:55:27 GB00BDCPN049 USD $100.8500 20 NYSE VHTG15661120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:55:30 GB00BDCPN049 USD $100.8300 40 BATS VHTG15662620260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:55:51 GB00BDCPN049 USD $100.8500 20 NYSE VHTG15692720260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:55:58 GB00BDCPN049 USD $100.8300 20 NASD VHTG15699520260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:56:53 GB00BDCPN049 USD $100.8200 5 PCSE VHTG15764320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:56:54 GB00BDCPN049 USD $100.8100 11 NYSE VHTG15766320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:56:54 GB00BDCPN049 USD $100.8100 9 NYSE VHTG15766420260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:57:22 GB00BDCPN049 USD $100.7800 9 NASD VHTG15811620260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:57:26 GB00BDCPN049 USD $100.7800 11 NASD VHTG15815820260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:57:45 GB00BDCPN049 USD $100.7700 20 NYSE VHTG15835120260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:57:45 GB00BDCPN049 USD $100.7700 30 UBSS VHTG15835220260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:57:45 GB00BDCPN049 USD $100.7700 167 UBSS VHTG15835320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:58:49 GB00BDCPN049 USD $100.6600 20 NASD VHTG15884320260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:58:49 GB00BDCPN049 USD $100.6700 20 PCSE VHTG15884220260917E Coca-Cola Europacific Partners PLC 17/09/2026 14:58:49 GB00BDCPN049 USD $100.6700 77 UBSS VHTG15884420260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:00:32 GB00BDCPN049 USD $100.7300 20 BATS VHTG16027720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:00:32 GB00BDCPN049 USD $100.7400 3 NASD VHTG16027320260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:00:32 GB00BDCPN049 USD $100.7400 17 NASD VHTG16027420260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:00:32 GB00BDCPN049 USD $100.7500 12 UBSS VHTG16027220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:00:32 GB00BDCPN049 USD $100.7500 13 UBSS VHTG16027520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:00:32 GB00BDCPN049 USD $100.7500 91 UBSS VHTG16027620260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:03:23 GB00BDCPN049 USD $100.6700 4 NASD VHTG16230820260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:03:29 GB00BDCPN049 USD $100.6700 16 NASD VHTG16242220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:03:33 GB00BDCPN049 USD $100.6600 20 NASD VHTG16253120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:03:33 GB00BDCPN049 USD $100.6700 20 PCSE VHTG16253020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:06:17 GB00BDCPN049 USD $100.6900 20 MEMX VHTG16443120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:06:28 GB00BDCPN049 USD $100.6500 3 BATS VHTG16464020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:06:28 GB00BDCPN049 USD $100.6500 3 BATS VHTG16464120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:06:28 GB00BDCPN049 USD $100.6500 14 BATS VHTG16464220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:06:28 GB00BDCPN049 USD $100.6600 2 BATS VHTG16463420260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:06:28 GB00BDCPN049 USD $100.6600 13 BATS VHTG16463520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:06:28 GB00BDCPN049 USD $100.6600 1 BATS VHTG16463620260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:06:28 GB00BDCPN049 USD $100.6600 1 BATS VHTG16463720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:06:28 GB00BDCPN049 USD $100.6600 3 BATS VHTG16463920260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:06:28 GB00BDCPN049 USD $100.6800 1 BATS VHTG16463220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:06:28 GB00BDCPN049 USD $100.6800 19 BATS VHTG16463320260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:06:28 GB00BDCPN049 USD $100.6400 20 PCSE VHTG16464320260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:06:28 GB00BDCPN049 USD $100.6700 20 PCSE VHTG16463820260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:06:28 GB00BDCPN049 USD $100.6800 100 UBSS VHTG16463120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:07:05 GB00BDCPN049 USD $100.6600 20 NYSE VHTG16527720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:07:36 GB00BDCPN049 USD $100.6500 20 NASD VHTG16557020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:07:36 GB00BDCPN049 USD $100.6600 20 PCSE VHTG16556920260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:07:52 GB00BDCPN049 USD $100.6400 19 NASD VHTG16570320260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:07:52 GB00BDCPN049 USD $100.6400 1 NASD VHTG16570420260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:08:02 GB00BDCPN049 USD $100.6100 20 BATS VHTG16579720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:08:02 GB00BDCPN049 USD $100.6000 20 NASD VHTG16579920260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:08:02 GB00BDCPN049 USD $100.6200 20 NYSE VHTG16579820260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:08:18 GB00BDCPN049 USD $100.5100 20 BATS VHTG16597020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:08:18 GB00BDCPN049 USD $100.5200 20 BATS VHTG16596920260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:08:18 GB00BDCPN049 USD $100.5500 20 BATS VHTG16596720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:08:18 GB00BDCPN049 USD $100.5400 20 MEMX VHTG16596820260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:08:35 GB00BDCPN049 USD $100.5000 50 UBSS VHTG16614920260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:09:36 GB00BDCPN049 USD $100.3900 12 UBSS VHTG16670920260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:10:26 GB00BDCPN049 USD $100.3300 20 NASD VHTG16714420260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:10:38 GB00BDCPN049 USD $100.3200 1 PCSE VHTG16734620260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:10:38 GB00BDCPN049 USD $100.3200 1 PCSE VHTG16734720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:11:23 GB00BDCPN049 USD $100.3600 20 BATS VHTG16767220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:11:23 GB00BDCPN049 USD $100.3700 20 MEMX VHTG16767120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:11:41 GB00BDCPN049 USD $100.3500 20 BATS VHTG16780520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:11:41 GB00BDCPN049 USD $100.3000 20 MEMX VHTG16780920260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:11:41 GB00BDCPN049 USD $100.3100 20 MEMX VHTG16780820260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:11:41 GB00BDCPN049 USD $100.3300 20 NASD VHTG16780620260917E # Classification - Internal

Coca-Cola Europacific Partners PLC 17/09/2026 15:11:41 GB00BDCPN049 USD $100.3400 20 NYSE VHTG16780720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:11:41 GB00BDCPN049 USD $100.3200 9 PCSE VHTG16781020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:11:41 GB00BDCPN049 USD $100.3200 9 PCSE VHTG16781120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:12:48 GB00BDCPN049 USD $100.3200 20 BATS VHTG16865920260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:12:48 GB00BDCPN049 USD $100.3300 20 NASD VHTG16865820260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:13:06 GB00BDCPN049 USD $100.3200 20 PCSE VHTG16891520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:13:16 GB00BDCPN049 USD $100.3000 20 BATS VHTG16907120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:13:16 GB00BDCPN049 USD $100.3100 17 NASD VHTG16906920260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:13:16 GB00BDCPN049 USD $100.3100 3 NASD VHTG16907020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:13:52 GB00BDCPN049 USD $100.2800 20 BATS VHTG16937420260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:14:00 GB00BDCPN049 USD $100.2700 20 BATS VHTG16945220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:14:29 GB00BDCPN049 USD $100.2600 20 BATS VHTG16999220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:14:30 GB00BDCPN049 USD $100.2500 20 NASD VHTG16999520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:14:37 GB00BDCPN049 USD $100.2300 3 BATS VHTG17005020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:14:50 GB00BDCPN049 USD $100.2300 3 BATS VHTG17019520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:15:03 GB00BDCPN049 USD $100.2300 2 BATS VHTG17032420260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:15:03 GB00BDCPN049 USD $100.2300 2 BATS VHTG17032620260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:15:03 GB00BDCPN049 USD $100.2300 2 BATS VHTG17032720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:15:03 GB00BDCPN049 USD $100.2300 8 BATS VHTG17032820260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:15:03 GB00BDCPN049 USD $100.2200 20 NASD VHTG17032520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:16:01 GB00BDCPN049 USD $100.3000 20 NASD VHTG17088320260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:16:06 GB00BDCPN049 USD $100.3000 42 UBSS VHTG17092520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:16:06 GB00BDCPN049 USD $100.3000 42 UBSS VHTG17092620260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:16:11 GB00BDCPN049 USD $100.3100 20 NASD VHTG17098520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:16:15 GB00BDCPN049 USD $100.3000 1 PCSE VHTG17100920260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:16:15 GB00BDCPN049 USD $100.3000 96 UBSS VHTG17100820260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:17:17 GB00BDCPN049 USD $100.2900 20 NASD VHTG17169520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:17:17 GB00BDCPN049 USD $100.3000 13 UBSS VHTG17169420260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:18:00 GB00BDCPN049 USD $100.3100 20 MEMX VHTG17222020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:18:17 GB00BDCPN049 USD $100.3600 20 MEMX VHTG17236120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:18:17 GB00BDCPN049 USD $100.3500 20 NASD VHTG17236020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:19:02 GB00BDCPN049 USD $100.3800 20 NASD VHTG17293320260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:19:07 GB00BDCPN049 USD $100.3700 20 BATS VHTG17301220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:19:10 GB00BDCPN049 USD $100.3500 20 NASD VHTG17302420260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:19:10 GB00BDCPN049 USD $100.3600 20 NYSE VHTG17302320260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:20:39 GB00BDCPN049 USD $100.3900 25 NYSE VHTG17393120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:20:39 GB00BDCPN049 USD $100.4000 20 PCSE VHTG17393020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:20:42 GB00BDCPN049 USD $100.3900 15 NYSE VHTG17395820260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:21:24 GB00BDCPN049 USD $100.3800 20 MEMX VHTG17432620260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:21:24 GB00BDCPN049 USD $100.3800 100 UBSS VHTG17432720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:21:45 GB00BDCPN049 USD $100.3700 20 NASD VHTG17462520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:22:21 GB00BDCPN049 USD $100.3900 20 NASD VHTG17501020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:22:21 GB00BDCPN049 USD $100.3900 8 UBSS VHTG17500720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:22:21 GB00BDCPN049 USD $100.3900 99 UBSS VHTG17500820260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:22:21 GB00BDCPN049 USD $100.3900 89 UBSS VHTG17500920260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:24:04 GB00BDCPN049 USD $100.4600 20 PCSE VHTG17628920260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:25:23 GB00BDCPN049 USD $100.4800 40 BATS VHTG17738320260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:26:41 GB00BDCPN049 USD $100.4700 100 UBSS VHTG17836020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:26:42 GB00BDCPN049 USD $100.4700 25 BATS VHTG17836620260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:26:42 GB00BDCPN049 USD $100.4700 15 BATS VHTG17836720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:26:48 GB00BDCPN049 USD $100.4400 1 NASD VHTG17843120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:26:48 GB00BDCPN049 USD $100.4400 9 NASD VHTG17843220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:26:48 GB00BDCPN049 USD $100.4400 10 NASD VHTG17843820260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:26:48 GB00BDCPN049 USD $100.4500 188 UBSS VHTG17843020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:27:53 GB00BDCPN049 USD $100.4500 20 BATS VHTG17911720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:28:17 GB00BDCPN049 USD $100.4300 20 NASD VHTG17934220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:28:28 GB00BDCPN049 USD $100.4300 20 NASD VHTG17948220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:28:29 GB00BDCPN049 USD $100.4200 85 UBSS VHTG17949720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:29:16 GB00BDCPN049 USD $100.4300 2 BATS VHTG17991520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:29:16 GB00BDCPN049 USD $100.4300 2 BATS VHTG17991620260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:29:16 GB00BDCPN049 USD $100.4300 109 UBSS VHTG17991420260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:29:20 GB00BDCPN049 USD $100.4200 12 UBSS VHTG17998520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:30:08 GB00BDCPN049 USD $100.4900 20 NASD VHTG18075120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:30:08 GB00BDCPN049 USD $100.4800 20 NYSE VHTG18075220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:30:12 GB00BDCPN049 USD $100.4400 20 BATS VHTG18082720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:30:45 GB00BDCPN049 USD $100.4500 101 UBSS VHTG18151320260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:30:59 GB00BDCPN049 USD $100.4400 20 BATS VHTG18176620260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:31:05 GB00BDCPN049 USD $100.4000 55 UBSS VHTG18187220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:31:48 GB00BDCPN049 USD $100.3300 20 BATS VHTG18253020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:31:52 GB00BDCPN049 USD $100.2900 77 UBSS VHTG18255620260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:32:07 GB00BDCPN049 USD $100.3000 57 UBSS VHTG18282620260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:33:30 GB00BDCPN049 USD $100.1800 20 PCSE VHTG18398520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:34:18 GB00BDCPN049 USD $100.2600 20 NASD VHTG18466020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:34:18 GB00BDCPN049 USD $100.2600 3 NASD VHTG18466120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:34:18 GB00BDCPN049 USD $100.2600 17 NASD VHTG18466220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:34:18 GB00BDCPN049 USD $100.2700 25 NYSE VHTG18465820260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:34:18 GB00BDCPN049 USD $100.2700 15 NYSE VHTG18465920260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:34:18 GB00BDCPN049 USD $100.2800 20 NYSE VHTG18465620260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:34:18 GB00BDCPN049 USD $100.2800 20 NYSE VHTG18465720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:34:18 GB00BDCPN049 USD $100.2900 40 NYSE VHTG18465520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:34:47 GB00BDCPN049 USD $100.2700 20 BATS VHTG18502120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:34:47 GB00BDCPN049 USD $100.2600 20 NASD VHTG18502320260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:34:47 GB00BDCPN049 USD $100.2700 118 UBSS VHTG18502220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:35:40 GB00BDCPN049 USD $100.3500 20 NYSE VHTG18576920260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:36:13 GB00BDCPN049 USD $100.3400 20 BATS VHTG18622120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:36:16 GB00BDCPN049 USD $100.3200 20 NASD VHTG18625120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:36:16 GB00BDCPN049 USD $100.3300 20 PCSE VHTG18625020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:37:09 GB00BDCPN049 USD $100.3800 100 UBSS VHTG18687620260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:38:56 GB00BDCPN049 USD $100.3900 163 UBSS VHTG18837420260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:39:29 GB00BDCPN049 USD $100.3700 12 UBSS VHTG18879220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:39:58 GB00BDCPN049 USD $100.3300 18 UBSS VHTG18922420260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:41:18 GB00BDCPN049 USD $100.4500 20 NYSE VHTG19053120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:42:10 GB00BDCPN049 USD $100.4800 13 UBSS VHTG19120920260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:42:10 GB00BDCPN049 USD $100.4800 13 UBSS VHTG19121020260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:42:10 GB00BDCPN049 USD $100.4800 13 UBSS VHTG19121120260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:42:10 GB00BDCPN049 USD $100.4800 13 UBSS VHTG19121220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:42:10 GB00BDCPN049 USD $100.4800 13 UBSS VHTG19121320260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:42:10 GB00BDCPN049 USD $100.4800 13 UBSS VHTG19121420260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:42:10 GB00BDCPN049 USD $100.4800 4 UBSS VHTG19121520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:42:25 GB00BDCPN049 USD $100.4900 9 CGXS VHTG19138720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:42:25 GB00BDCPN049 USD $100.4800 20 PCSE VHTG19139220260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:42:25 GB00BDCPN049 USD $100.4900 24 UBSS VHTG19138620260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:42:29 GB00BDCPN049 USD $100.4900 5 BAML VHTG19142720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:42:41 GB00BDCPN049 USD $100.4800 18 UBSS VHTG19157720260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:42:46 GB00BDCPN049 USD $100.4700 1 BATS VHTG19166520260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:42:46 GB00BDCPN049 USD $100.4700 19 BATS VHTG19166620260917E Coca-Cola Europacific Partners PLC 17/09/2026 15:43:05 GB00BDCPN049 USD $100.4600 18 UBSS VHTG19196020260917E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:05 GB00BDCPN049 USD $99.6250 33 IEXG VHTG5820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:05 GB00BDCPN049 USD $99.8600 29 IEXG VHTG6020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:05 GB00BDCPN049 USD $99.6100 49 NASD VHTG5920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:09 GB00BDCPN049 USD $100.0600 100 EDGX VHTG6620260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 09:30:09 GB00BDCPN049 USD $100.0200 25 NASD VHTG6820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:09 GB00BDCPN049 USD $100.0800 40 NASD VHTG6720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:10 GB00BDCPN049 USD $100.0200 15 NASD VHTG6920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:15 GB00BDCPN049 USD $99.9800 60 PCSE VHTG7820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:30 GB00BDCPN049 USD $100.3750 88 IEXG VHTG8620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:31 GB00BDCPN049 USD $100.2700 24 BAML VHTG9220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:31 GB00BDCPN049 USD $100.3150 18 BATS VHTG9320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:31 GB00BDCPN049 USD $100.3200 22 BATS VHTG8920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:31 GB00BDCPN049 USD $100.2700 22 EDGX VHTG9020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:31 GB00BDCPN049 USD $100.3750 8 IEXG VHTG9120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:31 GB00BDCPN049 USD $100.2600 11 KNMX VHTG9420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:31 GB00BDCPN049 USD $100.2400 25 NASD VHTG9720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:31 GB00BDCPN049 USD $100.2400 15 NASD VHTG9820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:31 GB00BDCPN049 USD $100.2600 90 NASD VHTG9620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:31 GB00BDCPN049 USD $100.2800 40 NASD VHTG8820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:31 GB00BDCPN049 USD $100.2600 11 UBSS VHTG9520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:35 GB00BDCPN049 USD $100.1400 30 BATS VHTG11120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:35 GB00BDCPN049 USD $100.1400 70 BATS VHTG11520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:35 GB00BDCPN049 USD $100.1400 30 EDGX VHTG11020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:35 GB00BDCPN049 USD $100.1400 66 EDGX VHTG11420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:35 GB00BDCPN049 USD $100.1200 60 MEMX VHTG11920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:35 GB00BDCPN049 USD $100.2000 20 MEMX VHTG11220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:35 GB00BDCPN049 USD $100.2000 40 MEMX VHTG11320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:35 GB00BDCPN049 USD $100.0600 9 NASD VHTG12020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:35 GB00BDCPN049 USD $100.0600 191 NASD VHTG12220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:35 GB00BDCPN049 USD $100.1400 88 NASD VHTG11720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:35 GB00BDCPN049 USD $100.1400 12 NASD VHTG11820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:35 GB00BDCPN049 USD $100.1600 40 NASD VHTG11620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:35 GB00BDCPN049 USD $100.0700 25 PCSE VHTG12120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:30:35 GB00BDCPN049 USD $100.0700 15 PCSE VHTG12320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:27 GB00BDCPN049 USD $100.2700 25 BATS VHTG17920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:27 GB00BDCPN049 USD $100.2700 15 BATS VHTG18020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:27 GB00BDCPN049 USD $100.3100 25 EDGX VHTG17520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:27 GB00BDCPN049 USD $100.3100 25 EDGX VHTG17620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:27 GB00BDCPN049 USD $100.3100 40 NASD VHTG17320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:27 GB00BDCPN049 USD $100.3100 100 NASD VHTG17420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:27 GB00BDCPN049 USD $100.3800 25 NASD VHTG17120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:27 GB00BDCPN049 USD $100.3800 15 NASD VHTG17220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:27 GB00BDCPN049 USD $100.3400 25 PCSE VHTG17720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:27 GB00BDCPN049 USD $100.3400 15 PCSE VHTG17820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:31 GB00BDCPN049 USD $100.3000 25 BATS VHTG18820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:31 GB00BDCPN049 USD $100.3000 25 BATS VHTG19020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:31 GB00BDCPN049 USD $100.3000 25 BATS VHTG19220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:31 GB00BDCPN049 USD $100.3000 25 EDGX VHTG18720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:31 GB00BDCPN049 USD $100.3000 25 EDGX VHTG18920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:31 GB00BDCPN049 USD $100.3000 25 EDGX VHTG19120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:31 GB00BDCPN049 USD $100.3000 25 EDGX VHTG19320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:31 GB00BDCPN049 USD $100.3000 5 NASD VHTG19420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:31 GB00BDCPN049 USD $100.3000 95 NASD VHTG19520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:31 GB00BDCPN049 USD $100.2400 25 PCSE VHTG19820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:31 GB00BDCPN049 USD $100.2400 15 PCSE VHTG19920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:31 GB00BDCPN049 USD $100.2900 22 PCSE VHTG19620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:31 GB00BDCPN049 USD $100.2900 18 PCSE VHTG19720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:39 GB00BDCPN049 USD $100.2100 25 NASD VHTG20520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:31:39 GB00BDCPN049 USD $100.2100 15 NASD VHTG20620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:01 GB00BDCPN049 USD $100.2700 100 EDGX VHTG27220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:01 GB00BDCPN049 USD $100.2700 27 NASD VHTG27320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:03 GB00BDCPN049 USD $100.1800 40 NASD VHTG30720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:03 GB00BDCPN049 USD $100.2200 40 NASD VHTG30620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:43 GB00BDCPN049 USD $100.1000 25 BATS VHTG53720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:43 GB00BDCPN049 USD $100.2700 52 BATS VHTG52920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:43 GB00BDCPN049 USD $100.2700 48 BATS VHTG53020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:43 GB00BDCPN049 USD $100.1000 25 EDGX VHTG53820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:43 GB00BDCPN049 USD $100.2700 100 EDGX VHTG52820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:43 GB00BDCPN049 USD $100.2500 40 IEXG VHTG53320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:43 GB00BDCPN049 USD $100.1000 25 NASD VHTG53920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:43 GB00BDCPN049 USD $100.1200 60 NASD VHTG53620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:43 GB00BDCPN049 USD $100.2600 1 NASD VHTG53220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:43 GB00BDCPN049 USD $100.2700 5 NASD VHTG53120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:43 GB00BDCPN049 USD $100.2300 25 PCSE VHTG53420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:43 GB00BDCPN049 USD $100.2300 15 PCSE VHTG53520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:32:51 GB00BDCPN049 USD $100.1100 37 NASD VHTG56820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:24 GB00BDCPN049 USD $100.2600 25 PCSE VHTG80620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:25 GB00BDCPN049 USD $100.2600 25 IEXG VHTG81620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:25 GB00BDCPN049 USD $100.2600 1 PCSE VHTG81320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:25 GB00BDCPN049 USD $100.1700 100 UBSS VHTG81520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:27 GB00BDCPN049 USD $100.1700 25 BATS VHTG82220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:27 GB00BDCPN049 USD $100.1700 25 EDGX VHTG82120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:27 GB00BDCPN049 USD $100.0900 80 EPRL VHTG82820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:27 GB00BDCPN049 USD $100.1200 40 NASD VHTG82720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:27 GB00BDCPN049 USD $100.1700 25 NASD VHTG82320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:27 GB00BDCPN049 USD $100.1700 75 NASD VHTG82420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:27 GB00BDCPN049 USD $100.1500 30 NYSE VHTG82520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:27 GB00BDCPN049 USD $100.1500 10 NYSE VHTG82620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:29 GB00BDCPN049 USD $100.0500 100 UBSS VHTG89620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:35 GB00BDCPN049 USD $100.0400 75 BATS VHTG92320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:35 GB00BDCPN049 USD $100.0500 25 BATS VHTG92020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:35 GB00BDCPN049 USD $100.0400 70 EDGX VHTG92120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:35 GB00BDCPN049 USD $100.0500 25 EDGX VHTG91920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:35 GB00BDCPN049 USD $100.0500 145 ICBX VHTG92420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:35 GB00BDCPN049 USD $100.0100 20 NASD VHTG92520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:35 GB00BDCPN049 USD $100.0500 100 NASD VHTG92220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:37 GB00BDCPN049 USD $99.8900 1 IEXG VHTG93620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:37 GB00BDCPN049 USD $99.8900 70 IEXG VHTG93720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:43 GB00BDCPN049 USD $99.8900 3 IEXG VHTG95620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:33:55 GB00BDCPN049 USD $100.0100 100 UBSS VHTG104520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:05 GB00BDCPN049 USD $100.0200 100 UBSS VHTG117120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:10 GB00BDCPN049 USD $100.0400 100 UBSS VHTG120220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:27 GB00BDCPN049 USD $100.1100 1 BATS VHTG130220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:27 GB00BDCPN049 USD $100.1100 1 BATS VHTG130320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:27 GB00BDCPN049 USD $100.1100 1 BATS VHTG130420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:27 GB00BDCPN049 USD $100.1100 1 BATS VHTG130620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:27 GB00BDCPN049 USD $100.1100 1 BATS VHTG130820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:27 GB00BDCPN049 USD $100.1100 1 BATS VHTG130920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:27 GB00BDCPN049 USD $100.1100 50 BATS VHTG131020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:27 GB00BDCPN049 USD $100.1100 1 BATS VHTG131120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:27 GB00BDCPN049 USD $100.1100 1 BATS VHTG131220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:27 GB00BDCPN049 USD $100.1100 1 BATS VHTG131320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:27 GB00BDCPN049 USD $100.1100 41 BATS VHTG131420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:27 GB00BDCPN049 USD $100.1100 25 EDGX VHTG130520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:27 GB00BDCPN049 USD $100.1100 100 NASD VHTG130720260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 09:34:27 GB00BDCPN049 USD $100.1100 33 NASD VHTG131520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:31 GB00BDCPN049 USD $100.0700 1 EDGX VHTG132620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:31 GB00BDCPN049 USD $100.0700 99 EDGX VHTG132820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:31 GB00BDCPN049 USD $100.0700 100 NASD VHTG132720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:31 GB00BDCPN049 USD $100.0700 25 PCSE VHTG132920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:31 GB00BDCPN049 USD $100.0700 15 PCSE VHTG133020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:45 GB00BDCPN049 USD $100.0800 40 EDGA VHTG135320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:47 GB00BDCPN049 USD $100.0200 99 BATS VHTG136420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:47 GB00BDCPN049 USD $100.0200 1 BATS VHTG136920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:47 GB00BDCPN049 USD $100.0200 174 EDGX VHTG136620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:47 GB00BDCPN049 USD $100.0200 10 EDGX VHTG136820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:47 GB00BDCPN049 USD $100.0200 100 NASD VHTG137020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:47 GB00BDCPN049 USD $100.0000 40 PCSE VHTG137120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:47 GB00BDCPN049 USD $100.0300 40 PCSE VHTG136520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:34:47 GB00BDCPN049 USD $100.0200 100 UBSS VHTG136720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:35:31 GB00BDCPN049 USD $99.9900 100 NASD VHTG151020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:35:31 GB00BDCPN049 USD $99.9900 7 UBSS VHTG151120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:35:38 GB00BDCPN049 USD $99.9800 20 NASD VHTG156020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:35:42 GB00BDCPN049 USD $99.9500 20 NASD VHTG156820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:36:27 GB00BDCPN049 USD $100.0100 25 MEMX VHTG180120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:36:31 GB00BDCPN049 USD $100.0000 4 IEXG VHTG182420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:36:31 GB00BDCPN049 USD $100.0100 35 MEMX VHTG182320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:36:32 GB00BDCPN049 USD $99.9800 25 IEXG VHTG182820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:36:39 GB00BDCPN049 USD $99.9500 60 PCSE VHTG186920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:00 GB00BDCPN049 USD $99.9450 100 IEXG VHTG193020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:23 GB00BDCPN049 USD $99.9200 100 BATS VHTG201420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:23 GB00BDCPN049 USD $99.9200 100 EDGX VHTG201220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:23 GB00BDCPN049 USD $99.9250 74 IEXG VHTG202220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:23 GB00BDCPN049 USD $99.9400 25 IEXG VHTG200920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:23 GB00BDCPN049 USD $99.9300 25 MEMX VHTG201020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:23 GB00BDCPN049 USD $99.9300 35 MEMX VHTG201320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:23 GB00BDCPN049 USD $99.9200 77 NASD VHTG201720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:23 GB00BDCPN049 USD $99.9200 23 NASD VHTG201820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:23 GB00BDCPN049 USD $99.9400 25 NASD VHTG201120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:23 GB00BDCPN049 USD $99.9400 25 NASD VHTG201520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:23 GB00BDCPN049 USD $99.9400 54 NASD VHTG201620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:23 GB00BDCPN049 USD $99.9400 115 PCSE VHTG202020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:23 GB00BDCPN049 USD $99.9400 19 PCSE VHTG202120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:23 GB00BDCPN049 USD $99.9200 100 UBSS VHTG201920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:58 GB00BDCPN049 USD $99.9200 25 MEMX VHTG217520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:37:58 GB00BDCPN049 USD $99.9200 25 MEMX VHTG217620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:38:20 GB00BDCPN049 USD $99.9300 100 IEXG VHTG223820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:38:20 GB00BDCPN049 USD $99.9300 10 IEXG VHTG223920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:38:46 GB00BDCPN049 USD $100.1300 50 PCSE VHTG238520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:38:46 GB00BDCPN049 USD $100.1300 25 PCSE VHTG238620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:38:49 GB00BDCPN049 USD $100.1150 25 IEXG VHTG240320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:38:49 GB00BDCPN049 USD $100.1150 25 PCSE VHTG240220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:38:52 GB00BDCPN049 USD $100.1200 25 IEXG VHTG240520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:38:58 GB00BDCPN049 USD $100.1150 100 IEXG VHTG242420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:38:58 GB00BDCPN049 USD $100.1150 27 NASD VHTG242520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:38:58 GB00BDCPN049 USD $100.1150 73 NASD VHTG242620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:39:10 GB00BDCPN049 USD $100.1100 172 UBSS VHTG244320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:39:11 GB00BDCPN049 USD $100.1300 41 IEXG VHTG244520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:39:15 GB00BDCPN049 USD $100.1300 29 IEXG VHTG244620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:39:15 GB00BDCPN049 USD $100.1400 15 IEXG VHTG244720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:39:27 GB00BDCPN049 USD $100.1400 25 IEXG VHTG247620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:39:27 GB00BDCPN049 USD $100.1400 25 IEXG VHTG247720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:39:27 GB00BDCPN049 USD $100.1400 25 IEXG VHTG247820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:39:27 GB00BDCPN049 USD $100.1400 25 IEXG VHTG247920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:39:27 GB00BDCPN049 USD $100.1400 23 IEXG VHTG248020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:39:36 GB00BDCPN049 USD $100.1400 25 IEXG VHTG249320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:39:36 GB00BDCPN049 USD $100.1400 25 IEXG VHTG249420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:39:36 GB00BDCPN049 USD $100.1400 50 IEXG VHTG249520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:40:11 GB00BDCPN049 USD $100.1700 25 BATS VHTG259920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:40:11 GB00BDCPN049 USD $100.2000 30 BATS VHTG260020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:40:11 GB00BDCPN049 USD $100.2000 25 BATS VHTG260520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:40:11 GB00BDCPN049 USD $100.1700 25 EDGX VHTG259620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:40:11 GB00BDCPN049 USD $100.1500 27 NASD VHTG260420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:40:11 GB00BDCPN049 USD $100.1700 101 NASD VHTG259720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:40:11 GB00BDCPN049 USD $100.1700 8 NASD VHTG259820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:40:11 GB00BDCPN049 USD $100.1700 2 NASD VHTG260220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:40:11 GB00BDCPN049 USD $100.1700 90 NASD VHTG260320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:40:11 GB00BDCPN049 USD $100.1700 111 PCSE VHTG260120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:40:11 GB00BDCPN049 USD $100.2000 15 PCSE VHTG260620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:40:27 GB00BDCPN049 USD $100.2800 100 BATS VHTG266520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:40:27 GB00BDCPN049 USD $100.2800 50 IEXG VHTG266620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:40:27 GB00BDCPN049 USD $100.2800 100 NASD VHTG266420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:06 GB00BDCPN049 USD $100.3900 100 BAML VHTG275920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:06 GB00BDCPN049 USD $100.3900 49 NASD VHTG275820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:06 GB00BDCPN049 USD $100.3900 49 NASD VHTG276020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:06 GB00BDCPN049 USD $100.3900 2 NASD VHTG276120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:10 GB00BDCPN049 USD $100.3900 2 IEXG VHTG276620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:21 GB00BDCPN049 USD $100.3900 6 IEXG VHTG278420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:25 GB00BDCPN049 USD $100.4900 100 IEXG VHTG279020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:25 GB00BDCPN049 USD $100.4900 57 IEXG VHTG279120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:25 GB00BDCPN049 USD $100.4900 16 IEXG VHTG279520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:25 GB00BDCPN049 USD $100.4900 5 KNMX VHTG279420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:25 GB00BDCPN049 USD $100.4900 20 UBSS VHTG279220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:25 GB00BDCPN049 USD $100.4900 5 UBSS VHTG279320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:32 GB00BDCPN049 USD $100.4900 1 NASD VHTG281720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:37 GB00BDCPN049 USD $100.5100 25 IEXG VHTG283020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:37 GB00BDCPN049 USD $100.5100 25 IEXG VHTG283120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:37 GB00BDCPN049 USD $100.5100 15 IEXG VHTG283220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:37 GB00BDCPN049 USD $100.5100 25 IEXG VHTG283320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:37 GB00BDCPN049 USD $100.5100 25 IEXG VHTG283420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.3900 100 BAML VHTG284420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.3900 52 BATS VHTG285320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.3900 48 BATS VHTG285420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.3900 20 EDGX VHTG284720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.3900 20 EDGX VHTG285020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.3900 60 EDGX VHTG285120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.3100 62 MEMX VHTG285820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.4100 80 MEMX VHTG284520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.3400 20 NASD VHTG285520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.3400 20 NASD VHTG285620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.3400 40 NASD VHTG285720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.3800 80 NASD VHTG284920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.3900 49 NASD VHTG284320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.3900 38 NASD VHTG284620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.3900 13 NASD VHTG284820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:41:40 GB00BDCPN049 USD $100.3900 100 UBSS VHTG285220260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 09:42:35 GB00BDCPN049 USD $100.3900 25 NYSE VHTG304720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:42:35 GB00BDCPN049 USD $100.3900 25 NYSE VHTG304820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:42:35 GB00BDCPN049 USD $100.3900 10 NYSE VHTG304920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:42:49 GB00BDCPN049 USD $100.3600 31 BAML VHTG316820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:42:49 GB00BDCPN049 USD $100.3600 1 EDGX VHTG316420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:42:49 GB00BDCPN049 USD $100.3600 1 EDGX VHTG316520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:42:49 GB00BDCPN049 USD $100.3600 1 EDGX VHTG316720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:42:49 GB00BDCPN049 USD $100.3600 1 EDGX VHTG316920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:42:49 GB00BDCPN049 USD $100.3600 1 EDGX VHTG317120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:42:49 GB00BDCPN049 USD $100.3600 1 EDGX VHTG317220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:42:49 GB00BDCPN049 USD $100.3600 1 EDGX VHTG317320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:42:49 GB00BDCPN049 USD $100.3600 99 NASD VHTG316620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:42:49 GB00BDCPN049 USD $100.3600 1 NASD VHTG317020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:42:56 GB00BDCPN049 USD $100.3900 100 NASD VHTG319520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:43:53 GB00BDCPN049 USD $100.4250 15 IEXG VHTG356420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:43:58 GB00BDCPN049 USD $100.4250 85 IEXG VHTG359620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:43:58 GB00BDCPN049 USD $100.4250 70 IEXG VHTG359720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:43:58 GB00BDCPN049 USD $100.4250 100 IEXG VHTG359820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:43:58 GB00BDCPN049 USD $100.4250 7 IEXG VHTG359920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:43:58 GB00BDCPN049 USD $100.4250 47 IEXG VHTG360020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:44:06 GB00BDCPN049 USD $100.4250 25 IEXG VHTG363520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:44:06 GB00BDCPN049 USD $100.4250 25 IEXG VHTG363620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:44:06 GB00BDCPN049 USD $100.4250 25 IEXG VHTG363720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:44:19 GB00BDCPN049 USD $100.4200 25 IEXG VHTG367020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:44:38 GB00BDCPN049 USD $100.4200 25 IEXG VHTG375520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:44:39 GB00BDCPN049 USD $100.4200 2 IEXG VHTG375820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:44:54 GB00BDCPN049 USD $100.4200 191 UBSS VHTG384420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:44:55 GB00BDCPN049 USD $100.4150 70 IEXG VHTG386020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:44:55 GB00BDCPN049 USD $100.3900 37 NASD VHTG385820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:44:55 GB00BDCPN049 USD $100.4200 23 PCSE VHTG385720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:44:55 GB00BDCPN049 USD $100.4200 126 PCSE VHTG385920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:02 GB00BDCPN049 USD $100.4100 50 IEXG VHTG388720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:02 GB00BDCPN049 USD $100.4200 22 IEXG VHTG388820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:08 GB00BDCPN049 USD $100.4200 48 IEXG VHTG392020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:08 GB00BDCPN049 USD $100.4200 10 IEXG VHTG392120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:13 GB00BDCPN049 USD $100.4200 45 IEXG VHTG392720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:14 GB00BDCPN049 USD $100.3700 2 UBSS VHTG393120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:22 GB00BDCPN049 USD $100.4200 50 IEXG VHTG395920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:22 GB00BDCPN049 USD $100.4300 39 IEXG VHTG396020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:23 GB00BDCPN049 USD $100.3700 1 UBSS VHTG396120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:29 GB00BDCPN049 USD $100.4300 61 IEXG VHTG398620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:29 GB00BDCPN049 USD $100.3700 2 UBSS VHTG398520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:34 GB00BDCPN049 USD $100.4200 40 IEXG VHTG399520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:39 GB00BDCPN049 USD $100.4200 48 NASD VHTG401320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:44 GB00BDCPN049 USD $100.4100 50 IEXG VHTG403920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:44 GB00BDCPN049 USD $100.4200 1 IEXG VHTG404020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:46 GB00BDCPN049 USD $100.3700 92 BATS VHTG404920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:46 GB00BDCPN049 USD $100.3700 45 NASD VHTG405020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:46 GB00BDCPN049 USD $100.3600 60 NYSE VHTG405120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:47 GB00BDCPN049 USD $100.3300 25 PCSE VHTG405220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:47 GB00BDCPN049 USD $100.3300 25 PCSE VHTG405320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:47 GB00BDCPN049 USD $100.3300 25 PCSE VHTG405420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:45:47 GB00BDCPN049 USD $100.3300 5 PCSE VHTG405520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:46:31 GB00BDCPN049 USD $100.4550 100 IEXG VHTG425820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:46:31 GB00BDCPN049 USD $100.4550 46 IEXG VHTG426220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:46:35 GB00BDCPN049 USD $100.4500 54 IEXG VHTG428320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:46:35 GB00BDCPN049 USD $100.4500 5 NASD VHTG428420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:46:40 GB00BDCPN049 USD $100.4400 42 IEXG VHTG429620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:46:52 GB00BDCPN049 USD $100.4550 70 IEXG VHTG434420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:46:52 GB00BDCPN049 USD $100.4550 39 IEXG VHTG434620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:46:52 GB00BDCPN049 USD $100.4550 8 INCR VHTG434520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:46:54 GB00BDCPN049 USD $100.4100 25 NYSE VHTG435220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:46:54 GB00BDCPN049 USD $100.4100 55 NYSE VHTG435320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:47:04 GB00BDCPN049 USD $100.4300 28 UBSS VHTG439420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:47:10 GB00BDCPN049 USD $100.4250 24 IEXG VHTG443420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:47:10 GB00BDCPN049 USD $100.4300 25 IEXG VHTG443320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:47:47 GB00BDCPN049 USD $100.4300 25 IEXG VHTG461320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:47:47 GB00BDCPN049 USD $100.4300 23 IEXG VHTG461420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:47:47 GB00BDCPN049 USD $100.4300 25 PCSE VHTG461520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:35 GB00BDCPN049 USD $100.5050 13 BAML VHTG480520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:35 GB00BDCPN049 USD $100.5050 13 BAML VHTG480620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:35 GB00BDCPN049 USD $100.5050 13 BAML VHTG480720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:35 GB00BDCPN049 USD $100.5050 13 BAML VHTG480920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:35 GB00BDCPN049 USD $100.5100 25 BATS VHTG481120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:35 GB00BDCPN049 USD $100.5100 25 EDGX VHTG481220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:35 GB00BDCPN049 USD $100.5100 25 IEXG VHTG481520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:35 GB00BDCPN049 USD $100.5100 25 NASD VHTG481020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:35 GB00BDCPN049 USD $100.5100 25 NASD VHTG481420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:35 GB00BDCPN049 USD $100.5100 13 UBSS VHTG480820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:35 GB00BDCPN049 USD $100.5100 13 UBSS VHTG481320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:55 GB00BDCPN049 USD $100.5200 25 IEXG VHTG487220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:58 GB00BDCPN049 USD $100.5200 100 BAML VHTG488920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:58 GB00BDCPN049 USD $100.5200 25 BATS VHTG487920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:58 GB00BDCPN049 USD $100.5200 25 BATS VHTG488020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:58 GB00BDCPN049 USD $100.5200 25 IEXG VHTG488120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:58 GB00BDCPN049 USD $100.5200 25 IEXG VHTG488220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:58 GB00BDCPN049 USD $100.5200 25 IEXG VHTG488320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:58 GB00BDCPN049 USD $100.5200 100 IEXG VHTG489220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:58 GB00BDCPN049 USD $100.5200 92 IEXG VHTG489320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:58 GB00BDCPN049 USD $100.5200 100 NASD VHTG489020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:58 GB00BDCPN049 USD $100.5200 25 PCSE VHTG488620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:58 GB00BDCPN049 USD $100.5200 75 PCSE VHTG489120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:58 GB00BDCPN049 USD $100.5200 20 UBSS VHTG488720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:48:58 GB00BDCPN049 USD $100.5200 80 UBSS VHTG488820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:02 GB00BDCPN049 USD $100.5100 44 IEXG VHTG491820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:07 GB00BDCPN049 USD $100.5100 25 IEXG VHTG495520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:07 GB00BDCPN049 USD $100.5150 14 IEXG VHTG495620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:12 GB00BDCPN049 USD $100.4500 6 BAML VHTG497920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:12 GB00BDCPN049 USD $100.4500 25 IEXG VHTG497820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:12 GB00BDCPN049 USD $100.4400 13 NASD VHTG498120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:12 GB00BDCPN049 USD $100.4400 49 NASD VHTG498220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:12 GB00BDCPN049 USD $100.4400 6 NASD VHTG498320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:12 GB00BDCPN049 USD $100.4500 32 NASD VHTG498020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:35 GB00BDCPN049 USD $100.4900 25 IEXG VHTG504720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:35 GB00BDCPN049 USD $100.4900 2 IEXG VHTG504820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:35 GB00BDCPN049 USD $100.4900 23 IEXG VHTG504920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:35 GB00BDCPN049 USD $100.4900 25 IEXG VHTG505020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:37 GB00BDCPN049 USD $100.4900 39 IEXG VHTG505520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:39 GB00BDCPN049 USD $100.4850 61 IEXG VHTG506620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:39 GB00BDCPN049 USD $100.4850 1 IEXG VHTG506720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:49 GB00BDCPN049 USD $100.4800 69 IEXG VHTG514020260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 09:49:49 GB00BDCPN049 USD $100.4800 21 IEXG VHTG514120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:49:54 GB00BDCPN049 USD $100.4700 48 IEXG VHTG517220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:50:01 GB00BDCPN049 USD $100.4550 66 IEXG VHTG521420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:50:11 GB00BDCPN049 USD $100.4550 80 IEXG VHTG524620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:50:11 GB00BDCPN049 USD $100.4400 25 MEMX VHTG524720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:01 GB00BDCPN049 USD $100.4450 68 IEXG VHTG542820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:01 GB00BDCPN049 USD $100.4450 98 NASD VHTG542420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:01 GB00BDCPN049 USD $100.4450 18 NASD VHTG542520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:01 GB00BDCPN049 USD $100.4450 95 NASD VHTG542620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:01 GB00BDCPN049 USD $100.4450 100 PCSE VHTG542720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:25 GB00BDCPN049 USD $100.5700 25 IEXG VHTG556920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:25 GB00BDCPN049 USD $100.5700 25 IEXG VHTG557020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:25 GB00BDCPN049 USD $100.5700 25 IEXG VHTG557120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:25 GB00BDCPN049 USD $100.5700 25 IEXG VHTG557220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:25 GB00BDCPN049 USD $100.5700 25 IEXG VHTG557320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:25 GB00BDCPN049 USD $100.5800 49 IEXG VHTG557420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:25 GB00BDCPN049 USD $100.5500 60 NASD VHTG556820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5000 25 BATS VHTG563520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5300 25 BATS VHTG562020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5000 25 EDGX VHTG563620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5300 25 EDGX VHTG562120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5700 28 IEXG VHTG561720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5750 42 IEXG VHTG561620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5400 25 MEMX VHTG561920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5400 35 MEMX VHTG562220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5000 25 NASD VHTG563720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5000 25 NASD VHTG563820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5000 10 NASD VHTG563920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5000 90 NASD VHTG564020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5300 50 NASD VHTG562320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5300 50 NASD VHTG562420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5700 13 NASD VHTG561820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:51:33 GB00BDCPN049 USD $100.5200 60 PCSE VHTG562520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:52:31 GB00BDCPN049 USD $100.6700 25 IEXG VHTG599820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:52:31 GB00BDCPN049 USD $100.6700 18 IEXG VHTG599920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:03 GB00BDCPN049 USD $100.6700 25 IEXG VHTG625720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:12 GB00BDCPN049 USD $100.6700 2 NASD VHTG630420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:12 GB00BDCPN049 USD $100.6700 35 NASD VHTG630520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:18 GB00BDCPN049 USD $100.6700 2 NASD VHTG636820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:18 GB00BDCPN049 USD $100.6700 2 NASD VHTG636920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:18 GB00BDCPN049 USD $100.6700 12 NASD VHTG637020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:19 GB00BDCPN049 USD $100.6700 25 NASD VHTG637520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:20 GB00BDCPN049 USD $100.6700 56 IEXG VHTG638120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:20 GB00BDCPN049 USD $100.6700 25 NASD VHTG637620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:20 GB00BDCPN049 USD $100.6700 25 NASD VHTG637720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:20 GB00BDCPN049 USD $100.6700 100 PCSE VHTG637820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:20 GB00BDCPN049 USD $100.6700 50 PCSE VHTG637920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:20 GB00BDCPN049 USD $100.6700 50 PCSE VHTG638020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:30 GB00BDCPN049 USD $100.6700 68 IEXG VHTG643720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:30 GB00BDCPN049 USD $100.6700 38 IEXG VHTG643820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:30 GB00BDCPN049 USD $100.6700 2 NASD VHTG643920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:40 GB00BDCPN049 USD $100.6650 2 IEXG VHTG648520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:40 GB00BDCPN049 USD $100.6650 86 UBSS VHTG648620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:52 GB00BDCPN049 USD $100.6700 25 IEXG VHTG654820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:52 GB00BDCPN049 USD $100.6700 25 IEXG VHTG654920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:52 GB00BDCPN049 USD $100.6700 25 IEXG VHTG655020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:53:52 GB00BDCPN049 USD $100.6700 12 IEXG VHTG655120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:00 GB00BDCPN049 USD $100.6700 25 IEXG VHTG660620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:00 GB00BDCPN049 USD $100.6700 2 IEXG VHTG660720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:00 GB00BDCPN049 USD $100.6700 50 IEXG VHTG660820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:05 GB00BDCPN049 USD $100.6500 43 IEXG VHTG663220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:05 GB00BDCPN049 USD $100.6600 7 IEXG VHTG663120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:06 GB00BDCPN049 USD $100.6200 100 BAML VHTG664620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:06 GB00BDCPN049 USD $100.6200 100 BATS VHTG664420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:06 GB00BDCPN049 USD $100.5900 80 EDGA VHTG664720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:06 GB00BDCPN049 USD $100.6200 100 EDGX VHTG664320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:06 GB00BDCPN049 USD $100.5750 70 IEXG VHTG665320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:06 GB00BDCPN049 USD $100.5900 10 IEXG VHTG665420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:06 GB00BDCPN049 USD $100.5700 1 NASD VHTG665020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:06 GB00BDCPN049 USD $100.5700 19 NASD VHTG665120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:06 GB00BDCPN049 USD $100.5700 60 NASD VHTG665220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:06 GB00BDCPN049 USD $100.6200 100 NASD VHTG664520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:06 GB00BDCPN049 USD $100.6100 60 PCSE VHTG664920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:54:06 GB00BDCPN049 USD $100.6000 100 UBSS VHTG664820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:56:28 GB00BDCPN049 USD $100.6500 100 NASD VHTG733220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:56:33 GB00BDCPN049 USD $100.6400 34 IEXG VHTG734420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:01 GB00BDCPN049 USD $100.6400 17 IEXG VHTG751220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:02 GB00BDCPN049 USD $100.6500 62 IEXG VHTG753120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:02 GB00BDCPN049 USD $100.6500 70 NASD VHTG753220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:02 GB00BDCPN049 USD $100.6500 158 UBSS VHTG752520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:02 GB00BDCPN049 USD $100.6500 200 UBSS VHTG752620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:02 GB00BDCPN049 USD $100.6500 13 UBSS VHTG752720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:02 GB00BDCPN049 USD $100.6500 13 UBSS VHTG752820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:02 GB00BDCPN049 USD $100.6500 13 UBSS VHTG752920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:02 GB00BDCPN049 USD $100.6500 13 UBSS VHTG753020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:07 GB00BDCPN049 USD $100.6300 42 IEXG VHTG756020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:10 GB00BDCPN049 USD $100.6200 60 EPRL VHTG757320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:10 GB00BDCPN049 USD $100.6200 20 EPRL VHTG757420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:10 GB00BDCPN049 USD $100.6000 25 MEMX VHTG757220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:25 GB00BDCPN049 USD $100.6100 13 INCR VHTG764420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:25 GB00BDCPN049 USD $100.6100 33 INCR VHTG764520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:26 GB00BDCPN049 USD $100.5800 20 BATS VHTG765420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:26 GB00BDCPN049 USD $100.5800 60 BATS VHTG765520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:26 GB00BDCPN049 USD $100.5900 3 EDGX VHTG764720260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:26 GB00BDCPN049 USD $100.5900 25 EDGX VHTG764920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:26 GB00BDCPN049 USD $100.6000 25 MEMX VHTG764820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:26 GB00BDCPN049 USD $100.6000 10 MEMX VHTG765020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:26 GB00BDCPN049 USD $100.6000 20 MEMX VHTG765120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:26 GB00BDCPN049 USD $100.5900 52 NASD VHTG765220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:57:26 GB00BDCPN049 USD $100.5900 48 NASD VHTG765320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:58:07 GB00BDCPN049 USD $100.5300 5 BARX VHTG782220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:58:07 GB00BDCPN049 USD $100.5300 13 BARX VHTG782320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:58:08 GB00BDCPN049 USD $100.5300 24 IEXG VHTG782920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:58:14 GB00BDCPN049 USD $100.5300 24 IEXG VHTG785620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:58:18 GB00BDCPN049 USD $100.5300 13 IEXG VHTG788420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:58:18 GB00BDCPN049 USD $100.5300 64 IEXG VHTG788520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:58:18 GB00BDCPN049 USD $100.4900 20 NYSE VHTG788820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:58:25 GB00BDCPN049 USD $100.4850 57 IEXG VHTG792320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:58:47 GB00BDCPN049 USD $100.4750 100 IEXG VHTG802820260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:58:47 GB00BDCPN049 USD $100.4900 25 IEXG VHTG802620260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:58:47 GB00BDCPN049 USD $100.4700 20 PCSE VHTG802720260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 09:58:47 GB00BDCPN049 USD $100.4750 29 UBSS VHTG802920260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:58:56 GB00BDCPN049 USD $100.4700 6 IEXG VHTG807520260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:59:05 GB00BDCPN049 USD $100.4600 10 IEXG VHTG812420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:59:07 GB00BDCPN049 USD $100.4600 6 IEXG VHTG813120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:59:07 GB00BDCPN049 USD $100.4600 57 IEXG VHTG813220260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:59:19 GB00BDCPN049 USD $100.4300 6 IEXG VHTG824020260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:59:19 GB00BDCPN049 USD $100.4300 32 IEXG VHTG824120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:59:40 GB00BDCPN049 USD $100.4600 6 IEXG VHTG833120260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:59:44 GB00BDCPN049 USD $100.4500 44 IEXG VHTG834320260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:59:44 GB00BDCPN049 USD $100.4500 50 IEXG VHTG834420260918E Coca-Cola Europacific Partners PLC 18/09/2026 09:59:52 GB00BDCPN049 USD $100.4500 6 IEXG VHTG841720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:02 GB00BDCPN049 USD $100.4500 4 IEXG VHTG844820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:15 GB00BDCPN049 USD $100.4500 3 IEXG VHTG860220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:21 GB00BDCPN049 USD $100.4500 100 IEXG VHTG864320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:21 GB00BDCPN049 USD $100.4500 70 IEXG VHTG864620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:21 GB00BDCPN049 USD $100.4500 25 IEXG VHTG864720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:21 GB00BDCPN049 USD $100.4500 11 IEXG VHTG864820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:21 GB00BDCPN049 USD $100.4500 48 IEXG VHTG864920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:21 GB00BDCPN049 USD $100.4500 100 NASD VHTG864220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:21 GB00BDCPN049 USD $100.4400 5 PCSE VHTG865020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:21 GB00BDCPN049 USD $100.4400 15 PCSE VHTG865120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:21 GB00BDCPN049 USD $100.4500 25 PCSE VHTG864420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:21 GB00BDCPN049 USD $100.4500 75 PCSE VHTG864520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:21 GB00BDCPN049 USD $100.4500 100 UBSS VHTG864120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:23 GB00BDCPN049 USD $100.4200 25 MEMX VHTG865620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:23 GB00BDCPN049 USD $100.4200 25 MEMX VHTG865720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:23 GB00BDCPN049 USD $100.4200 25 MEMX VHTG865820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.4000 100 BAML VHTG870020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.4000 100 BARX VHTG870920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.4000 25 BATS VHTG869520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.4000 75 BATS VHTG870320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.4000 25 EDGX VHTG869320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.4000 75 EDGX VHTG870220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.4000 100 ICBX VHTG870420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.4000 100 KNMX VHTG870620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.3300 1 MEMX VHTG871120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.3300 70 MEMX VHTG871220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.3300 49 MEMX VHTG871420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.4200 25 MEMX VHTG869220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.4200 80 MEMX VHTG869420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.3100 25 NASD VHTG871320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.3700 2 NASD VHTG869720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.3700 27 NASD VHTG869820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.3700 75 NASD VHTG869920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.3700 36 NASD VHTG870120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.4000 100 NASD VHTG869620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.3900 50 NYSE VHTG870820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.3900 130 NYSE VHTG871020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.4000 5 UBSS VHTG870520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:00:29 GB00BDCPN049 USD $100.4000 95 UBSS VHTG870720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:02:47 GB00BDCPN049 USD $100.2100 70 EDGA VHTG941220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:02:47 GB00BDCPN049 USD $100.2100 10 EDGA VHTG941320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:02:48 GB00BDCPN049 USD $100.1700 146 BAML VHTG942920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:02:48 GB00BDCPN049 USD $100.1700 100 BATS VHTG943020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:02:48 GB00BDCPN049 USD $100.1700 100 EDGX VHTG943120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:02:48 GB00BDCPN049 USD $100.1700 100 NASD VHTG943420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:02:48 GB00BDCPN049 USD $100.1700 80 PCSE VHTG943320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:02:48 GB00BDCPN049 USD $100.1700 100 UBSS VHTG943220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:03:40 GB00BDCPN049 USD $100.1600 102 NASD VHTG985020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:03:40 GB00BDCPN049 USD $100.1500 8 UBSS VHTG985120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:12 GB00BDCPN049 USD $100.2200 2 IEXG VHTG1044020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:18 GB00BDCPN049 USD $100.2200 1 INCR VHTG1051920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:18 GB00BDCPN049 USD $100.2200 13 INCR VHTG1052020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:18 GB00BDCPN049 USD $100.2200 13 INCR VHTG1052120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:19 GB00BDCPN049 USD $100.2200 33 IEXG VHTG1052420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:21 GB00BDCPN049 USD $100.1800 55 NASD VHTG1053420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:21 GB00BDCPN049 USD $100.1800 45 NASD VHTG1053520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:21 GB00BDCPN049 USD $100.1900 25 PCSE VHTG1053320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:21 GB00BDCPN049 USD $100.1900 15 PCSE VHTG1053620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:40 GB00BDCPN049 USD $100.3200 23 IEXG VHTG1066120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:57 GB00BDCPN049 USD $100.3200 1 BATS VHTG1081120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:57 GB00BDCPN049 USD $100.3200 99 BATS VHTG1081220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:57 GB00BDCPN049 USD $100.3200 100 EDGX VHTG1081020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:57 GB00BDCPN049 USD $100.3200 25 IEXG VHTG1081720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:57 GB00BDCPN049 USD $100.3200 76 IEXG VHTG1081820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:57 GB00BDCPN049 USD $100.3200 2 NASD VHTG1081320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:57 GB00BDCPN049 USD $100.3200 40 NASD VHTG1081420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:57 GB00BDCPN049 USD $100.3200 98 NASD VHTG1081520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:05:57 GB00BDCPN049 USD $100.3200 40 NASD VHTG1081620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:12 GB00BDCPN049 USD $100.3000 1 NASD VHTG1089620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:20 GB00BDCPN049 USD $100.2600 20 MEMX VHTG1095520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:20 GB00BDCPN049 USD $100.2600 50 MEMX VHTG1095620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:20 GB00BDCPN049 USD $100.2600 10 MEMX VHTG1095720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:20 GB00BDCPN049 USD $100.3000 19 NASD VHTG1094920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:20 GB00BDCPN049 USD $100.3000 60 NASD VHTG1095020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:20 GB00BDCPN049 USD $100.2800 5 PCSE VHTG1095120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:20 GB00BDCPN049 USD $100.2800 20 PCSE VHTG1095220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:20 GB00BDCPN049 USD $100.2800 25 PCSE VHTG1095320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:20 GB00BDCPN049 USD $100.2800 30 PCSE VHTG1095420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:27 GB00BDCPN049 USD $100.2400 25 NASD VHTG1100120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:27 GB00BDCPN049 USD $100.2400 25 NASD VHTG1100220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:27 GB00BDCPN049 USD $100.2400 25 NASD VHTG1100320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:27 GB00BDCPN049 USD $100.2400 5 NASD VHTG1100420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:33 GB00BDCPN049 USD $100.2200 25 NYSE VHTG1104620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:33 GB00BDCPN049 USD $100.2200 55 NYSE VHTG1104920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:41 GB00BDCPN049 USD $100.2000 80 NYSE VHTG1110420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:44 GB00BDCPN049 USD $100.1700 23 PCSE VHTG1112120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:06:44 GB00BDCPN049 USD $100.1700 17 PCSE VHTG1112220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:07:17 GB00BDCPN049 USD $100.2600 25 MEMX VHTG1140820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:07:17 GB00BDCPN049 USD $100.2600 25 MEMX VHTG1140920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:07:17 GB00BDCPN049 USD $100.2600 25 MEMX VHTG1141020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:07:17 GB00BDCPN049 USD $100.2600 5 MEMX VHTG1141120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:08:04 GB00BDCPN049 USD $100.3900 25 BATS VHTG1184620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:08:04 GB00BDCPN049 USD $100.3900 25 EDGX VHTG1184520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:08:04 GB00BDCPN049 USD $100.3800 67 NASD VHTG1184820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:08:04 GB00BDCPN049 USD $100.3800 33 NASD VHTG1184920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:08:04 GB00BDCPN049 USD $100.3900 100 NASD VHTG1184420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:08:04 GB00BDCPN049 USD $100.3900 100 UBSS VHTG1184720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:08:05 GB00BDCPN049 USD $100.3600 20 NASD VHTG1187320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:08:05 GB00BDCPN049 USD $100.3600 5 NASD VHTG1187420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:08:05 GB00BDCPN049 USD $100.3600 25 NASD VHTG1187520260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 10:08:18 GB00BDCPN049 USD $100.3400 25 PCSE VHTG1198520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:08:46 GB00BDCPN049 USD $100.3100 25 EDGX VHTG1215520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:08:46 GB00BDCPN049 USD $100.3200 40 MEMX VHTG1215420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:08:46 GB00BDCPN049 USD $100.3200 30 MEMX VHTG1215620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:08:46 GB00BDCPN049 USD $100.3200 10 MEMX VHTG1215720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:08:46 GB00BDCPN049 USD $100.3100 2 NASD VHTG1215920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:08:46 GB00BDCPN049 USD $100.3400 55 PCSE VHTG1215820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:09:23 GB00BDCPN049 USD $100.3600 100 BATS VHTG1247620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:09:23 GB00BDCPN049 USD $100.3600 100 EDGX VHTG1247720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:09:23 GB00BDCPN049 USD $100.3600 100 NASD VHTG1247920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:09:23 GB00BDCPN049 USD $100.3600 100 PCSE VHTG1247820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:09:33 GB00BDCPN049 USD $100.3500 100 BAML VHTG1254220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:09:33 GB00BDCPN049 USD $100.3500 85 BATS VHTG1254020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:09:33 GB00BDCPN049 USD $100.3500 15 BATS VHTG1254320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:09:33 GB00BDCPN049 USD $100.3500 100 EDGX VHTG1254120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:09:33 GB00BDCPN049 USD $100.3200 100 IEXG VHTG1254720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:09:33 GB00BDCPN049 USD $100.3200 100 NASD VHTG1254620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:09:33 GB00BDCPN049 USD $100.3500 100 NASD VHTG1254520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:09:33 GB00BDCPN049 USD $100.3500 100 UBSS VHTG1254420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:09:34 GB00BDCPN049 USD $100.3000 5 NASD VHTG1254920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:09:54 GB00BDCPN049 USD $100.2500 93 NASD VHTG1269220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:10:37 GB00BDCPN049 USD $100.3300 20 MEMX VHTG1290420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:10:37 GB00BDCPN049 USD $100.3100 20 PCSE VHTG1290320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:10:52 GB00BDCPN049 USD $100.3000 25 BATS VHTG1297620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:10:52 GB00BDCPN049 USD $100.3000 2 NASD VHTG1297720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:10:52 GB00BDCPN049 USD $100.3000 98 NASD VHTG1297820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:11:13 GB00BDCPN049 USD $100.2800 1 BATS VHTG1318320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:11:13 GB00BDCPN049 USD $100.2800 99 BATS VHTG1318420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:11:13 GB00BDCPN049 USD $100.2600 20 NASD VHTG1319420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:11:13 GB00BDCPN049 USD $100.2800 100 NASD VHTG1318520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:11:13 GB00BDCPN049 USD $100.2800 20 PCSE VHTG1319220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:11:13 GB00BDCPN049 USD $100.2800 53 UBSS VHTG1318620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:11:13 GB00BDCPN049 USD $100.2800 107 UBSS VHTG1319020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:11:13 GB00BDCPN049 USD $100.2800 36 UBSS VHTG1319120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:11:42 GB00BDCPN049 USD $100.1400 6 NASD VHTG1340320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:11:42 GB00BDCPN049 USD $100.1400 94 NASD VHTG1340420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:12:08 GB00BDCPN049 USD $100.0400 25 BATS VHTG1367220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:12:08 GB00BDCPN049 USD $100.0400 116 BATS VHTG1367320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:12:08 GB00BDCPN049 USD $100.0400 34 BATS VHTG1367420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:12:08 GB00BDCPN049 USD $100.0400 49 NASD VHTG1367520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:12:52 GB00BDCPN049 USD $100.0600 81 BATS VHTG1398120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:12:52 GB00BDCPN049 USD $100.0600 19 BATS VHTG1398420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:12:52 GB00BDCPN049 USD $100.0600 40 MEMX VHTG1398020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:12:52 GB00BDCPN049 USD $100.0900 40 MEMX VHTG1397920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:12:52 GB00BDCPN049 USD $100.0600 30 NASD VHTG1398320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:12:52 GB00BDCPN049 USD $100.0600 70 NASD VHTG1398620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:12:52 GB00BDCPN049 USD $100.0600 107 UBSS VHTG1398220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:12:52 GB00BDCPN049 USD $100.0600 24 UBSS VHTG1398520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:14:17 GB00BDCPN049 USD $100.0400 25 BATS VHTG1519020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:14:17 GB00BDCPN049 USD $100.0400 25 EDGX VHTG1518920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:14:17 GB00BDCPN049 USD $100.0400 49 NASD VHTG1519120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:14:17 GB00BDCPN049 USD $100.0400 50 NASD VHTG1519320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:14:17 GB00BDCPN049 USD $100.0400 69 UBSS VHTG1519220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:14:17 GB00BDCPN049 USD $100.0400 68 UBSS VHTG1519420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:14:49 GB00BDCPN049 USD $100.0400 104 BAML VHTG1544820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:14:49 GB00BDCPN049 USD $100.0400 88 BATS VHTG1544520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:14:49 GB00BDCPN049 USD $100.0400 12 BATS VHTG1544720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:14:49 GB00BDCPN049 USD $100.0400 74 EDGX VHTG1544420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:14:49 GB00BDCPN049 USD $100.0400 74 EDGX VHTG1544620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:14:49 GB00BDCPN049 USD $100.0400 13 EDGX VHTG1545120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:14:49 GB00BDCPN049 USD $100.0400 39 NASD VHTG1544920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:14:49 GB00BDCPN049 USD $100.0400 100 NASD VHTG1545020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:14:49 GB00BDCPN049 USD $100.0400 21 NASD VHTG1545220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:02 GB00BDCPN049 USD $100.0200 25 BATS VHTG1595120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:02 GB00BDCPN049 USD $100.0200 15 BATS VHTG1595420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:11 GB00BDCPN049 USD $99.9900 40 NYSE VHTG1601020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:24 GB00BDCPN049 USD $99.9700 40 NASD VHTG1609320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:24 GB00BDCPN049 USD $99.9500 25 NYSE VHTG1609420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:24 GB00BDCPN049 USD $99.9500 15 NYSE VHTG1609520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:25 GB00BDCPN049 USD $99.9300 30 NYSE VHTG1611720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:42 GB00BDCPN049 USD $99.9100 150 PCSE VHTG1624020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:42 GB00BDCPN049 USD $99.9100 10 PCSE VHTG1624120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:49 GB00BDCPN049 USD $99.8700 25 EDGA VHTG1628120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:49 GB00BDCPN049 USD $99.8700 25 EDGA VHTG1628520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:49 GB00BDCPN049 USD $99.8700 70 EDGA VHTG1628620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:49 GB00BDCPN049 USD $99.8900 25 MEMX VHTG1627820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:49 GB00BDCPN049 USD $99.8900 70 MEMX VHTG1627920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:49 GB00BDCPN049 USD $99.8900 45 MEMX VHTG1628020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:49 GB00BDCPN049 USD $99.8600 50 NASD VHTG1628220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:49 GB00BDCPN049 USD $99.8600 25 NASD VHTG1628320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:49 GB00BDCPN049 USD $99.8600 5 UBSS VHTG1628420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:16:49 GB00BDCPN049 USD $99.8600 167 UBSS VHTG1628720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:17:41 GB00BDCPN049 USD $99.7900 25 PCSE VHTG1659920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:17:41 GB00BDCPN049 USD $99.7900 15 PCSE VHTG1660020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:17:54 GB00BDCPN049 USD $99.7600 25 BATS VHTG1667220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:17:54 GB00BDCPN049 USD $99.7600 25 BATS VHTG1667320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:17:54 GB00BDCPN049 USD $99.7700 25 BATS VHTG1666920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:17:54 GB00BDCPN049 USD $99.7800 59 BATS VHTG1666420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:17:54 GB00BDCPN049 USD $99.7800 41 BATS VHTG1666520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:17:54 GB00BDCPN049 USD $99.7500 25 NASD VHTG1667820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:17:54 GB00BDCPN049 USD $99.7600 25 NASD VHTG1667420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:17:54 GB00BDCPN049 USD $99.7600 25 NASD VHTG1667520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:17:54 GB00BDCPN049 USD $99.7600 25 NASD VHTG1667620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:17:54 GB00BDCPN049 USD $99.7600 25 NASD VHTG1667720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:17:54 GB00BDCPN049 USD $99.7700 25 NASD VHTG1667020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:17:54 GB00BDCPN049 USD $99.7700 15 NASD VHTG1667120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:17:54 GB00BDCPN049 USD $99.7800 50 NASD VHTG1666620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:19:42 GB00BDCPN049 USD $99.8300 25 BATS VHTG1753920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:19:42 GB00BDCPN049 USD $99.8300 1 BATS VHTG1754020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:19:42 GB00BDCPN049 USD $99.8300 25 EDGX VHTG1753820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:19:42 GB00BDCPN049 USD $99.8300 100 KNMX VHTG1753420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:19:42 GB00BDCPN049 USD $99.8300 25 MEMX VHTG1753720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:19:42 GB00BDCPN049 USD $99.8300 25 MEMX VHTG1754420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:19:42 GB00BDCPN049 USD $99.8300 25 MEMX VHTG1754520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:19:42 GB00BDCPN049 USD $99.8300 25 MEMX VHTG1754620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:19:42 GB00BDCPN049 USD $99.8300 100 NASD VHTG1754220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:19:42 GB00BDCPN049 USD $99.8300 61 UBSS VHTG1754120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:19:42 GB00BDCPN049 USD $99.8300 39 UBSS VHTG1754320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:12 GB00BDCPN049 USD $99.8900 2 NASD VHTG1827920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:14 GB00BDCPN049 USD $99.8900 19 IEXG VHTG1828420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:17 GB00BDCPN049 USD $99.8800 50 NASD VHTG1831620260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 5 BATS VHTG1837520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 25 BATS VHTG1837720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 1 EDGX VHTG1837620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 1 EDGX VHTG1837920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 1 EDGX VHTG1838020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 50 EDGX VHTG1838220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 1 EDGX VHTG1838520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 1 EDGX VHTG1838620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 45 EDGX VHTG1838820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8500 25 MEMX VHTG1837820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8500 55 MEMX VHTG1839720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8000 80 NASD VHTG1839920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 1 NASD VHTG1838320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 1 NASD VHTG1838420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 29 NASD VHTG1838720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 2 NASD VHTG1838920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 10 NASD VHTG1839120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 19 NASD VHTG1839220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 1 NASD VHTG1839320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 29 NASD VHTG1839520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 8 NASD VHTG1839620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8800 10 NASD VHTG1838120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 13 UBSS VHTG1839020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:28 GB00BDCPN049 USD $99.8600 8 UBSS VHTG1839420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:29 GB00BDCPN049 USD $99.7300 57 NASD VHTG1840420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:29 GB00BDCPN049 USD $99.7300 103 NASD VHTG1840820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:29 GB00BDCPN049 USD $99.7500 80 PCSE VHTG1840520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:29 GB00BDCPN049 USD $99.7800 25 PCSE VHTG1840120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:29 GB00BDCPN049 USD $99.7800 35 PCSE VHTG1840220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:29 GB00BDCPN049 USD $99.7900 100 UBSS VHTG1840020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:42 GB00BDCPN049 USD $99.6900 100 BATS VHTG1848820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:42 GB00BDCPN049 USD $99.6900 3 NASD VHTG1848920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:42 GB00BDCPN049 USD $99.6900 3 NASD VHTG1849020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:51 GB00BDCPN049 USD $99.6700 69 BATS VHTG1852320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:51 GB00BDCPN049 USD $99.6700 25 BATS VHTG1852420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:21:51 GB00BDCPN049 USD $99.6700 100 NASD VHTG1852520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:23:31 GB00BDCPN049 USD $99.8000 71 BATS VHTG1902220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:23:31 GB00BDCPN049 USD $99.8000 25 EDGX VHTG1902120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:23:31 GB00BDCPN049 USD $99.8000 100 NASD VHTG1902320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:23:32 GB00BDCPN049 USD $99.8400 100 BAML VHTG1903920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:23:32 GB00BDCPN049 USD $99.8400 74 BATS VHTG1903520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:23:32 GB00BDCPN049 USD $99.8400 26 BATS VHTG1903620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:23:32 GB00BDCPN049 USD $99.8400 100 EDGX VHTG1903420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:23:32 GB00BDCPN049 USD $99.8400 100 NASD VHTG1903720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:23:32 GB00BDCPN049 USD $99.8400 100 UBSS VHTG1903820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:25:14 GB00BDCPN049 USD $99.6900 25 MEMX VHTG1949920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:25:14 GB00BDCPN049 USD $99.6900 25 MEMX VHTG1950020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:26:17 GB00BDCPN049 USD $99.6950 8 UBSS VHTG1986120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:26:23 GB00BDCPN049 USD $99.6950 2 IEXG VHTG1987920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:26:48 GB00BDCPN049 USD $99.6950 28 IEXG VHTG1999520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:26:52 GB00BDCPN049 USD $99.6900 2 PCSE VHTG2002220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:26:54 GB00BDCPN049 USD $99.6900 100 IEXG VHTG2003420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:26:54 GB00BDCPN049 USD $99.6900 25 IEXG VHTG2003720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:26:54 GB00BDCPN049 USD $99.6900 25 IEXG VHTG2003820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:26:54 GB00BDCPN049 USD $99.6900 50 IEXG VHTG2003920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:26:54 GB00BDCPN049 USD $99.6900 10 MEMX VHTG2004020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:26:54 GB00BDCPN049 USD $99.6900 100 PCSE VHTG2003520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:26:54 GB00BDCPN049 USD $99.6900 26 PCSE VHTG2003620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:27:00 GB00BDCPN049 USD $99.6900 30 IEXG VHTG2006120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:27:09 GB00BDCPN049 USD $99.6900 61 IEXG VHTG2011120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:27:19 GB00BDCPN049 USD $99.6900 39 IEXG VHTG2020820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:27:19 GB00BDCPN049 USD $99.6900 24 NASD VHTG2020920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:27:29 GB00BDCPN049 USD $99.6900 63 IEXG VHTG2028420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:27:33 GB00BDCPN049 USD $99.6500 20 BATS VHTG2030920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:27:33 GB00BDCPN049 USD $99.6700 60 EDGA VHTG2031020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:27:44 GB00BDCPN049 USD $99.6900 23 IEXG VHTG2035020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:27:45 GB00BDCPN049 USD $99.6400 2 ICBX VHTG2035420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:28:32 GB00BDCPN049 USD $99.6800 58 IEXG VHTG2055320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:28:55 GB00BDCPN049 USD $99.6800 98 IEXG VHTG2072120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:28:55 GB00BDCPN049 USD $99.6850 100 NASD VHTG2072020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:28:59 GB00BDCPN049 USD $99.6700 10 JPMX VHTG2074320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:05 GB00BDCPN049 USD $99.6800 25 IEXG VHTG2076620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:05 GB00BDCPN049 USD $99.6800 25 IEXG VHTG2076720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:05 GB00BDCPN049 USD $99.6800 25 IEXG VHTG2076820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:05 GB00BDCPN049 USD $99.6800 25 IEXG VHTG2076920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:12 GB00BDCPN049 USD $99.6900 99 IEXG VHTG2080120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:12 GB00BDCPN049 USD $99.6900 65 INCR VHTG2080220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:12 GB00BDCPN049 USD $99.6900 42 INCR VHTG2080320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:19 GB00BDCPN049 USD $99.6900 3 IEXG VHTG2086220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:45 GB00BDCPN049 USD $99.6900 25 PCSE VHTG2099120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:46 GB00BDCPN049 USD $99.6900 25 IEXG VHTG2099620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:46 GB00BDCPN049 USD $99.6900 11 IEXG VHTG2099820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:46 GB00BDCPN049 USD $99.6900 25 PCSE VHTG2099720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:46 GB00BDCPN049 USD $99.6900 25 PCSE VHTG2099920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:54 GB00BDCPN049 USD $99.6900 25 PCSE VHTG2103520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:54 GB00BDCPN049 USD $99.6900 25 PCSE VHTG2103620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:29:58 GB00BDCPN049 USD $99.6900 25 PCSE VHTG2107020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:30:00 GB00BDCPN049 USD $99.6750 26 IEXG VHTG2110120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:30:00 GB00BDCPN049 USD $99.6750 48 IEXG VHTG2110220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:30:00 GB00BDCPN049 USD $99.6750 50 PCSE VHTG2110020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:30:10 GB00BDCPN049 USD $99.6550 1 INCR VHTG2116720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:30:19 GB00BDCPN049 USD $99.6550 43 IEXG VHTG2122520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:30:19 GB00BDCPN049 USD $99.6550 57 IEXG VHTG2122620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:30:20 GB00BDCPN049 USD $99.6550 1 IEXG VHTG2123720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:30:32 GB00BDCPN049 USD $99.6800 2 IEXG VHTG2133220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:30:32 GB00BDCPN049 USD $99.6800 100 JPMX VHTG2133120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:30:32 GB00BDCPN049 USD $99.6800 5 UBSS VHTG2133020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:30:42 GB00BDCPN049 USD $99.6800 43 IEXG VHTG2139220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:30:45 GB00BDCPN049 USD $99.6800 10 JPMX VHTG2140420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:30:52 GB00BDCPN049 USD $99.6900 30 IEXG VHTG2143220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:30:52 GB00BDCPN049 USD $99.6900 41 IEXG VHTG2143320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:30:59 GB00BDCPN049 USD $99.6900 48 IEXG VHTG2146420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:31:00 GB00BDCPN049 USD $99.6500 25 BATS VHTG2146720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:31:00 GB00BDCPN049 USD $99.6500 25 EDGA VHTG2146620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:31:00 GB00BDCPN049 USD $99.6500 25 EDGA VHTG2147120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:31:00 GB00BDCPN049 USD $99.6500 25 EDGA VHTG2147220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:31:00 GB00BDCPN049 USD $99.6500 5 EDGA VHTG2147320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:31:00 GB00BDCPN049 USD $99.6500 25 EDGX VHTG2146820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:31:00 GB00BDCPN049 USD $99.6500 98 NASD VHTG2146920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:31:00 GB00BDCPN049 USD $99.6500 2 NASD VHTG2147020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:31:01 GB00BDCPN049 USD $99.6100 20 NYSE VHTG2148020260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 10:31:13 GB00BDCPN049 USD $99.6300 5 EDGA VHTG2154520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:31:43 GB00BDCPN049 USD $99.6400 26 IEXG VHTG2170720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:31:50 GB00BDCPN049 USD $99.6400 25 IEXG VHTG2172020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:31:50 GB00BDCPN049 USD $99.6400 17 IEXG VHTG2172120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:01 GB00BDCPN049 USD $99.6400 70 IEXG VHTG2179820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:08 GB00BDCPN049 USD $99.6400 40 IEXG VHTG2183020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:08 GB00BDCPN049 USD $99.6400 3 IEXG VHTG2183320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:20 GB00BDCPN049 USD $99.7600 1 IEXG VHTG2194820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:22 GB00BDCPN049 USD $99.7600 38 IEXG VHTG2195420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:22 GB00BDCPN049 USD $99.7600 32 IEXG VHTG2195520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:22 GB00BDCPN049 USD $99.7600 7 INCR VHTG2195620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:26 GB00BDCPN049 USD $99.7600 39 IEXG VHTG2198720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:40 GB00BDCPN049 USD $99.7600 39 IEXG VHTG2211620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:40 GB00BDCPN049 USD $99.7600 52 INCR VHTG2211720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:47 GB00BDCPN049 USD $99.7600 100 NASD VHTG2215620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:47 GB00BDCPN049 USD $99.7600 80 PCSE VHTG2215820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:48 GB00BDCPN049 USD $99.7400 25 BATS VHTG2216020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:48 GB00BDCPN049 USD $99.7400 1 EDGX VHTG2216120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:48 GB00BDCPN049 USD $99.7400 50 EDGX VHTG2216320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:48 GB00BDCPN049 USD $99.7400 1 EDGX VHTG2216520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:48 GB00BDCPN049 USD $99.7400 25 MEMX VHTG2215920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:48 GB00BDCPN049 USD $99.7400 15 MEMX VHTG2216220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:48 GB00BDCPN049 USD $99.7400 20 MEMX VHTG2216420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:48 GB00BDCPN049 USD $99.7400 25 NASD VHTG2216620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:32:48 GB00BDCPN049 USD $99.7400 75 NASD VHTG2216720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:33:06 GB00BDCPN049 USD $99.7200 25 EDGA VHTG2228820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:33:06 GB00BDCPN049 USD $99.7200 25 EDGA VHTG2228920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:33:06 GB00BDCPN049 USD $99.7200 10 EDGA VHTG2229020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:33:06 GB00BDCPN049 USD $99.7200 15 EDGA VHTG2229120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:33:06 GB00BDCPN049 USD $99.7200 5 EDGA VHTG2229220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:34:08 GB00BDCPN049 USD $99.7300 1 INCR VHTG2258020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:34:08 GB00BDCPN049 USD $99.7300 20 INCR VHTG2258120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:34:08 GB00BDCPN049 USD $99.7300 10 JPMX VHTG2258320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:34:08 GB00BDCPN049 USD $99.7300 20 UBSS VHTG2258220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:34:39 GB00BDCPN049 USD $99.7200 25 IEXG VHTG2273520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:34:39 GB00BDCPN049 USD $99.7200 25 IEXG VHTG2273620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:34:39 GB00BDCPN049 USD $99.7200 70 IEXG VHTG2273720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:34:39 GB00BDCPN049 USD $99.7200 25 IEXG VHTG2273820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:34:39 GB00BDCPN049 USD $99.7200 25 IEXG VHTG2273920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:34:39 GB00BDCPN049 USD $99.7200 38 IEXG VHTG2274020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:34:45 GB00BDCPN049 USD $99.7100 42 IEXG VHTG2278220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:34:51 GB00BDCPN049 USD $99.7200 40 IEXG VHTG2281820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:35:00 GB00BDCPN049 USD $99.7200 52 IEXG VHTG2285620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:35:08 GB00BDCPN049 USD $99.7200 18 IEXG VHTG2289020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:35:08 GB00BDCPN049 USD $99.7200 37 IEXG VHTG2289120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:35:09 GB00BDCPN049 USD $99.7000 50 NASD VHTG2289220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:35:09 GB00BDCPN049 USD $99.7000 50 NASD VHTG2289320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:35:33 GB00BDCPN049 USD $99.7000 52 IEXG VHTG2303220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:35:34 GB00BDCPN049 USD $99.6700 62 BATS VHTG2303620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:35:34 GB00BDCPN049 USD $99.6700 64 EDGX VHTG2303720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:35:34 GB00BDCPN049 USD $99.6700 26 KNMX VHTG2303820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:35:34 GB00BDCPN049 USD $99.6700 13 NASD VHTG2304120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:35:34 GB00BDCPN049 USD $99.6700 87 NASD VHTG2304220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:35:34 GB00BDCPN049 USD $99.6800 25 NASD VHTG2303520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:35:34 GB00BDCPN049 USD $99.6800 55 NASD VHTG2304020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:35:34 GB00BDCPN049 USD $99.6700 100 UBSS VHTG2303920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:36:09 GB00BDCPN049 USD $99.6500 60 PCSE VHTG2334920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:36:15 GB00BDCPN049 USD $99.6100 82 NASD VHTG2340020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:37:24 GB00BDCPN049 USD $99.6600 100 BAML VHTG2374020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:37:24 GB00BDCPN049 USD $99.6600 84 BATS VHTG2373720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:37:24 GB00BDCPN049 USD $99.6600 100 EDGX VHTG2373820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:37:24 GB00BDCPN049 USD $99.6700 23 IEXG VHTG2373620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:37:24 GB00BDCPN049 USD $99.6600 100 NASD VHTG2373920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:37:24 GB00BDCPN049 USD $99.6600 100 UBSS VHTG2374120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:38:33 GB00BDCPN049 USD $99.6650 12 IEXG VHTG2407820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:38:34 GB00BDCPN049 USD $99.6650 26 IEXG VHTG2408120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:38:43 GB00BDCPN049 USD $99.6650 64 IEXG VHTG2410720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:38:45 GB00BDCPN049 USD $99.6200 100 BATS VHTG2411320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:38:45 GB00BDCPN049 USD $99.6200 90 EDGX VHTG2411220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:38:45 GB00BDCPN049 USD $99.6300 70 EPRL VHTG2411920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:38:45 GB00BDCPN049 USD $99.6300 30 EPRL VHTG2412020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:38:45 GB00BDCPN049 USD $99.6200 100 ICBX VHTG2411620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:38:45 GB00BDCPN049 USD $99.6200 100 KNMX VHTG2411520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:38:45 GB00BDCPN049 USD $99.6100 25 NASD VHTG2412120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:38:45 GB00BDCPN049 USD $99.6100 25 NASD VHTG2412220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:38:45 GB00BDCPN049 USD $99.6100 8 NASD VHTG2412320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:38:45 GB00BDCPN049 USD $99.6200 95 NASD VHTG2411720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:38:45 GB00BDCPN049 USD $99.6200 5 NASD VHTG2411820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:38:45 GB00BDCPN049 USD $99.6200 106 ONEC VHTG2411420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:40:12 GB00BDCPN049 USD $99.6400 25 BATS VHTG2475120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:40:12 GB00BDCPN049 USD $99.6400 25 BATS VHTG2475220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:40:12 GB00BDCPN049 USD $99.6400 25 BATS VHTG2475420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:40:12 GB00BDCPN049 USD $99.6400 40 EDGA VHTG2475820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:40:12 GB00BDCPN049 USD $99.6400 20 EDGA VHTG2475920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:40:12 GB00BDCPN049 USD $99.6400 50 NASD VHTG2475320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:40:12 GB00BDCPN049 USD $99.6400 50 NASD VHTG2475620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:40:12 GB00BDCPN049 USD $99.6400 46 UBSS VHTG2475520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:06 GB00BDCPN049 USD $99.6800 25 MEMX VHTG2516220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:06 GB00BDCPN049 USD $99.6800 25 MEMX VHTG2516320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:06 GB00BDCPN049 USD $99.6800 10 MEMX VHTG2516420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:10 GB00BDCPN049 USD $99.6400 25 BATS VHTG2519820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:10 GB00BDCPN049 USD $99.6400 25 EDGX VHTG2519720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:10 GB00BDCPN049 USD $99.6400 50 NASD VHTG2519620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:10 GB00BDCPN049 USD $99.6400 25 NASD VHTG2519920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:10 GB00BDCPN049 USD $99.6400 25 NASD VHTG2520020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:10 GB00BDCPN049 USD $99.6600 25 NASD VHTG2518920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:10 GB00BDCPN049 USD $99.6600 25 NASD VHTG2519020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:10 GB00BDCPN049 USD $99.6600 10 NASD VHTG2519120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:10 GB00BDCPN049 USD $99.6600 15 NASD VHTG2519220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:10 GB00BDCPN049 USD $99.6600 5 NASD VHTG2519320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:35 GB00BDCPN049 USD $99.6300 25 EDGA VHTG2538520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:35 GB00BDCPN049 USD $99.6300 55 EDGA VHTG2538620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:57 GB00BDCPN049 USD $99.6100 1 EDGX VHTG2552820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:57 GB00BDCPN049 USD $99.6100 50 NASD VHTG2552920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:57 GB00BDCPN049 USD $99.6100 10 NASD VHTG2553120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:57 GB00BDCPN049 USD $99.6100 20 NASD VHTG2553220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:41:57 GB00BDCPN049 USD $99.6100 55 UBSS VHTG2553020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:42:11 GB00BDCPN049 USD $99.5900 80 PCSE VHTG2561020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:42:38 GB00BDCPN049 USD $99.5700 1 BATS VHTG2582020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:42:38 GB00BDCPN049 USD $99.5700 1 BATS VHTG2582320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:42:38 GB00BDCPN049 USD $99.5700 1 BATS VHTG2582420260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 10:42:38 GB00BDCPN049 USD $99.5700 50 BATS VHTG2582520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:42:38 GB00BDCPN049 USD $99.5700 25 EDGX VHTG2582120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:42:38 GB00BDCPN049 USD $99.5700 50 NASD VHTG2582220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:42:39 GB00BDCPN049 USD $99.5600 120 NYSE VHTG2583820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:43:09 GB00BDCPN049 USD $99.5300 100 BAML VHTG2599920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:43:09 GB00BDCPN049 USD $99.5300 95 BATS VHTG2599820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:43:09 GB00BDCPN049 USD $99.5300 100 EDGX VHTG2599720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:43:09 GB00BDCPN049 USD $99.5300 85 NASD VHTG2600120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:43:09 GB00BDCPN049 USD $99.5300 15 NASD VHTG2600220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:43:09 GB00BDCPN049 USD $99.5300 100 UBSS VHTG2600020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:34 GB00BDCPN049 USD $99.5500 15 JPMX VHTG2695620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:34 GB00BDCPN049 USD $99.5500 100 NASD VHTG2695520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:46 GB00BDCPN049 USD $99.5400 8 IEXG VHTG2718720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:46 GB00BDCPN049 USD $99.5400 58 IEXG VHTG2718820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:52 GB00BDCPN049 USD $99.5400 25 IEXG VHTG2727920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:52 GB00BDCPN049 USD $99.5400 25 IEXG VHTG2728020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:52 GB00BDCPN049 USD $99.5400 7 IEXG VHTG2728120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:55 GB00BDCPN049 USD $99.4800 25 BATS VHTG2731520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:55 GB00BDCPN049 USD $99.4900 100 BATS VHTG2731320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:55 GB00BDCPN049 USD $99.5100 100 BATS VHTG2730820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:55 GB00BDCPN049 USD $99.5100 59 EDGX VHTG2730720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:55 GB00BDCPN049 USD $99.5100 25 EDGX VHTG2730920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:55 GB00BDCPN049 USD $99.5000 25 MEMX VHTG2731220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:55 GB00BDCPN049 USD $99.5000 25 MEMX VHTG2731420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:55 GB00BDCPN049 USD $99.5000 25 MEMX VHTG2731620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:55 GB00BDCPN049 USD $99.5000 65 MEMX VHTG2731720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:55 GB00BDCPN049 USD $99.4800 60 NASD VHTG2731820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:55 GB00BDCPN049 USD $99.5100 50 NASD VHTG2731020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:55 GB00BDCPN049 USD $99.5200 59 NASD VHTG2730520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:55 GB00BDCPN049 USD $99.5200 1 NASD VHTG2730620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:45:55 GB00BDCPN049 USD $99.5100 100 UBSS VHTG2731120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:10 GB00BDCPN049 USD $99.4900 50 BATS VHTG2748120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:10 GB00BDCPN049 USD $99.4900 25 BATS VHTG2748220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:10 GB00BDCPN049 USD $99.4900 74 NASD VHTG2748320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:22 GB00BDCPN049 USD $99.6000 14 BATS VHTG2757720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:22 GB00BDCPN049 USD $99.6000 14 BATS VHTG2757820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:22 GB00BDCPN049 USD $99.6000 14 BATS VHTG2757920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:22 GB00BDCPN049 USD $99.6000 50 BATS VHTG2758020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:22 GB00BDCPN049 USD $99.6000 14 BATS VHTG2758120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:22 GB00BDCPN049 USD $99.6000 14 BATS VHTG2758220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:22 GB00BDCPN049 USD $99.6000 25 BATS VHTG2758520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:22 GB00BDCPN049 USD $99.6000 25 BATS VHTG2758620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:22 GB00BDCPN049 USD $99.6000 25 NASD VHTG2758320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:22 GB00BDCPN049 USD $99.6000 25 NASD VHTG2758420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:22 GB00BDCPN049 USD $99.6000 25 NASD VHTG2758720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:31 GB00BDCPN049 USD $99.5800 18 BATS VHTG2765020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:46:31 GB00BDCPN049 USD $99.5800 25 NASD VHTG2765120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:47:50 GB00BDCPN049 USD $99.5900 18 BATS VHTG2820220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:47:50 GB00BDCPN049 USD $99.5900 100 NASD VHTG2820320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:48:01 GB00BDCPN049 USD $99.5800 60 MEMX VHTG2827320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:48:14 GB00BDCPN049 USD $99.5600 80 EDGA VHTG2836820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:48:17 GB00BDCPN049 USD $99.5400 25 NASD VHTG2839720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:48:17 GB00BDCPN049 USD $99.5400 35 NASD VHTG2839820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:48:20 GB00BDCPN049 USD $99.5300 25 BATS VHTG2842320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:48:20 GB00BDCPN049 USD $99.5300 25 NASD VHTG2842420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:50:27 GB00BDCPN049 USD $99.6000 1 IEXG VHTG2917120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:50:35 GB00BDCPN049 USD $99.6000 40 IEXG VHTG2921320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:50:35 GB00BDCPN049 USD $99.6000 100 IEXG VHTG2921420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:50:35 GB00BDCPN049 USD $99.6000 6 IEXG VHTG2921520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:50:41 GB00BDCPN049 USD $99.5800 80 NASD VHTG2924420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:12 GB00BDCPN049 USD $99.6350 29 IEXG VHTG2938420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:12 GB00BDCPN049 USD $99.6350 71 IEXG VHTG2938520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:12 GB00BDCPN049 USD $99.6350 23 IEXG VHTG2938620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:34 GB00BDCPN049 USD $99.6500 17 EDGX VHTG2950520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:34 GB00BDCPN049 USD $99.6650 73 IEXG VHTG2950720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:34 GB00BDCPN049 USD $99.6500 100 NASD VHTG2950620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6300 13 BAML VHTG2969220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6300 13 BAML VHTG2969320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6300 13 BAML VHTG2969620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6300 5 BATS VHTG2969420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6400 25 EDGA VHTG2967520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6400 15 EDGA VHTG2968020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6400 10 EDGA VHTG2968120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6400 25 EDGA VHTG2968220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6400 5 EDGA VHTG2968320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6200 30 EDGX VHTG2968520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6200 100 ICBX VHTG2968620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6200 100 IEXG VHTG2969720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6400 60 IEXG VHTG2969820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6700 44 IEXG VHTG2967420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.7000 52 IEXG VHTG2967320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6200 48 KNMX VHTG2969020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6200 100 NASD VHTG2968420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6200 27 PCSE VHTG2968720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6200 25 PCSE VHTG2968820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6200 25 PCSE VHTG2969120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6200 3 PCSE VHTG2969520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6600 33 PCSE VHTG2967620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6600 7 PCSE VHTG2967720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6600 26 PCSE VHTG2967820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6600 14 PCSE VHTG2967920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:51:59 GB00BDCPN049 USD $99.6200 100 UBSS VHTG2968920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:18 GB00BDCPN049 USD $99.6300 12 BATS VHTG3040720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:18 GB00BDCPN049 USD $99.6300 12 BATS VHTG3041020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:18 GB00BDCPN049 USD $99.6300 12 BATS VHTG3041220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:18 GB00BDCPN049 USD $99.6300 50 BATS VHTG3041520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:18 GB00BDCPN049 USD $99.6300 12 BATS VHTG3041720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:18 GB00BDCPN049 USD $99.6300 12 BATS VHTG3041820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:18 GB00BDCPN049 USD $99.6300 17 BATS VHTG3041920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:18 GB00BDCPN049 USD $99.6300 1 EDGX VHTG3040620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:18 GB00BDCPN049 USD $99.6300 1 EDGX VHTG3040920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:18 GB00BDCPN049 USD $99.6300 50 EDGX VHTG3041120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:18 GB00BDCPN049 USD $99.6300 1 EDGX VHTG3041420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:18 GB00BDCPN049 USD $99.6300 2 EDGX VHTG3041620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:18 GB00BDCPN049 USD $99.6300 50 NASD VHTG3040820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:18 GB00BDCPN049 USD $99.6300 122 UBSS VHTG3041320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:24 GB00BDCPN049 USD $99.6200 25 NYSE VHTG3049820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:54 GB00BDCPN049 USD $99.6100 80 BATS VHTG3077620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:54 GB00BDCPN049 USD $99.6100 123 EDGX VHTG3077720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:53:54 GB00BDCPN049 USD $99.6100 105 UBSS VHTG3077820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:03 GB00BDCPN049 USD $99.6000 20 MEMX VHTG3187420260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 10:56:18 GB00BDCPN049 USD $99.5700 20 EPRL VHTG3210920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:19 GB00BDCPN049 USD $99.5300 25 BATS VHTG3211520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:19 GB00BDCPN049 USD $99.5300 25 BATS VHTG3211720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:19 GB00BDCPN049 USD $99.5300 25 BATS VHTG3211920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:19 GB00BDCPN049 USD $99.5400 100 BATS VHTG3211320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:19 GB00BDCPN049 USD $99.5300 25 EDGX VHTG3211620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:19 GB00BDCPN049 USD $99.5300 25 EDGX VHTG3211820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:19 GB00BDCPN049 USD $99.5400 83 EDGX VHTG3211220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:19 GB00BDCPN049 USD $99.5300 50 NASD VHTG3212020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:19 GB00BDCPN049 USD $99.5300 25 NASD VHTG3212120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:19 GB00BDCPN049 USD $99.5300 25 NASD VHTG3212220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:19 GB00BDCPN049 USD $99.5400 20 NASD VHTG3211420260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:47 GB00BDCPN049 USD $99.5100 100 BATS VHTG3278920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:47 GB00BDCPN049 USD $99.5200 20 EDGA VHTG3278620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:47 GB00BDCPN049 USD $99.5100 70 EDGX VHTG3278720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:56:47 GB00BDCPN049 USD $99.5100 50 NASD VHTG3278820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:57:33 GB00BDCPN049 USD $99.5400 60 NASD VHTG3317120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:58:28 GB00BDCPN049 USD $99.5600 60 NYSE VHTG3389520260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:58:49 GB00BDCPN049 USD $99.5400 72 MEMX VHTG3415320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:59:01 GB00BDCPN049 USD $99.6000 4 NASD VHTG3425120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:59:01 GB00BDCPN049 USD $99.6000 4 NASD VHTG3425220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:59:01 GB00BDCPN049 USD $99.6000 76 NASD VHTG3425320260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:59:19 GB00BDCPN049 USD $99.5900 100 BATS VHTG3446820260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:59:19 GB00BDCPN049 USD $99.5900 77 EDGX VHTG3446620260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:59:19 GB00BDCPN049 USD $99.5900 23 EDGX VHTG3446920260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:59:19 GB00BDCPN049 USD $99.5900 80 MEMX VHTG3446720260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:59:19 GB00BDCPN049 USD $99.5900 92 NASD VHTG3447120260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:59:19 GB00BDCPN049 USD $99.5900 8 NASD VHTG3447220260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:59:19 GB00BDCPN049 USD $99.5900 100 UBSS VHTG3447020260918E Coca-Cola Europacific Partners PLC 18/09/2026 10:59:55 GB00BDCPN049 USD $99.5900 80 EPRL VHTG3484120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:17 GB00BDCPN049 USD $99.5500 25 IEXG VHTG3566020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:20 GB00BDCPN049 USD $99.5400 71 IEXG VHTG3568320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:20 GB00BDCPN049 USD $99.5400 43 IEXG VHTG3568420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:20 GB00BDCPN049 USD $99.5400 9 IEXG VHTG3568620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:20 GB00BDCPN049 USD $99.5400 8 MEMX VHTG3568520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:27 GB00BDCPN049 USD $99.5600 33 IEXG VHTG3576120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:39 GB00BDCPN049 USD $99.5550 65 IEXG VHTG3583320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:52 GB00BDCPN049 USD $99.5600 70 IEXG VHTG3593720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:52 GB00BDCPN049 USD $99.5600 1 INCR VHTG3593820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:57 GB00BDCPN049 USD $99.5400 2 MEMX VHTG3598920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:57 GB00BDCPN049 USD $99.5400 2 MEMX VHTG3599020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:57 GB00BDCPN049 USD $99.5400 2 MEMX VHTG3599120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:57 GB00BDCPN049 USD $99.5400 2 MEMX VHTG3599220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:57 GB00BDCPN049 USD $99.5400 2 MEMX VHTG3599320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:57 GB00BDCPN049 USD $99.5400 2 MEMX VHTG3599420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:01:57 GB00BDCPN049 USD $99.5400 4 NASD VHTG3598820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:01 GB00BDCPN049 USD $99.5200 100 BATS VHTG3623620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:01 GB00BDCPN049 USD $99.5200 100 EDGX VHTG3623520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:01 GB00BDCPN049 USD $99.5000 20 EPRL VHTG3623820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:01 GB00BDCPN049 USD $99.5400 8 MEMX VHTG3622920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:01 GB00BDCPN049 USD $99.5400 8 MEMX VHTG3623020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:01 GB00BDCPN049 USD $99.5400 52 MEMX VHTG3623120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:01 GB00BDCPN049 USD $99.5200 92 NASD VHTG3623720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:01 GB00BDCPN049 USD $99.5300 50 NASD VHTG3622720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:01 GB00BDCPN049 USD $99.5300 50 NASD VHTG3622820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:01 GB00BDCPN049 USD $99.5300 37 NASD VHTG3623220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:15 GB00BDCPN049 USD $99.4800 11 BATS VHTG3641820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:16 GB00BDCPN049 USD $99.4700 80 BATS VHTG3643020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:16 GB00BDCPN049 USD $99.4800 16 BATS VHTG3642720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:16 GB00BDCPN049 USD $99.4800 9 BATS VHTG3642820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:16 GB00BDCPN049 USD $99.4800 25 EDGX VHTG3642620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:16 GB00BDCPN049 USD $99.4800 100 NASD VHTG3642920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:17 GB00BDCPN049 USD $99.4500 100 PCSE VHTG3643120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:48 GB00BDCPN049 USD $99.4800 100 BATS VHTG3683020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:48 GB00BDCPN049 USD $99.4700 20 EDGA VHTG3683420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:48 GB00BDCPN049 USD $99.4700 40 EDGA VHTG3683520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:48 GB00BDCPN049 USD $99.4800 73 EDGX VHTG3683120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:48 GB00BDCPN049 USD $99.4800 50 EDGX VHTG3683320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:02:48 GB00BDCPN049 USD $99.4800 100 NASD VHTG3683220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:03:34 GB00BDCPN049 USD $99.4200 20 NASD VHTG3728420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:03:48 GB00BDCPN049 USD $99.4100 100 BATS VHTG3740520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:03:50 GB00BDCPN049 USD $99.4000 24 NASD VHTG3741220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:04:51 GB00BDCPN049 USD $99.3900 60 NASD VHTG3785420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:04:55 GB00BDCPN049 USD $99.3800 100 BATS VHTG3789220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:04:55 GB00BDCPN049 USD $99.3800 70 EDGX VHTG3789120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:04:55 GB00BDCPN049 USD $99.3800 25 EDGX VHTG3789420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:04:55 GB00BDCPN049 USD $99.3800 100 NASD VHTG3789320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:05:27 GB00BDCPN049 USD $99.3900 20 EPRL VHTG3818220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:05:27 GB00BDCPN049 USD $99.3800 100 NASD VHTG3818320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:05:36 GB00BDCPN049 USD $99.3700 20 IEXG VHTG3829620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:06:10 GB00BDCPN049 USD $99.4300 100 NASD VHTG3865520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:06:35 GB00BDCPN049 USD $99.4300 40 MEMX VHTG3885420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:06:35 GB00BDCPN049 USD $99.4300 20 MEMX VHTG3885520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:08:24 GB00BDCPN049 USD $99.5000 20 NASD VHTG3971320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:08:27 GB00BDCPN049 USD $99.5200 73 BATS VHTG3974920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:08:27 GB00BDCPN049 USD $99.5200 5 UBSS VHTG3974820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:09:08 GB00BDCPN049 USD $99.5800 69 IEXG VHTG4004620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:09:08 GB00BDCPN049 USD $99.5800 25 IEXG VHTG4004720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:09:08 GB00BDCPN049 USD $99.5800 52 IEXG VHTG4004820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:09:08 GB00BDCPN049 USD $99.5800 20 INCR VHTG4004920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:09:16 GB00BDCPN049 USD $99.5900 100 NASD VHTG4013620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:09:21 GB00BDCPN049 USD $99.6100 78 BATS VHTG4022020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:09:21 GB00BDCPN049 USD $99.6100 100 EDGX VHTG4022120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:09:21 GB00BDCPN049 USD $99.6200 31 IEXG VHTG4021720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:09:21 GB00BDCPN049 USD $99.6100 100 UBSS VHTG4022220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:21 GB00BDCPN049 USD $99.6300 52 IEXG VHTG4069620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:21 GB00BDCPN049 USD $99.6300 20 PCSE VHTG4069720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:21 GB00BDCPN049 USD $99.6300 60 PCSE VHTG4069820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:25 GB00BDCPN049 USD $99.6400 70 EDGA VHTG4073520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:25 GB00BDCPN049 USD $99.6500 10 EDGA VHTG4073620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:25 GB00BDCPN049 USD $99.6500 76 EDGX VHTG4073020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:25 GB00BDCPN049 USD $99.6500 24 EDGX VHTG4073420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:25 GB00BDCPN049 USD $99.6500 35 NASD VHTG4073120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:25 GB00BDCPN049 USD $99.6500 62 NASD VHTG4073220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:25 GB00BDCPN049 USD $99.6500 3 NASD VHTG4073320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:28 GB00BDCPN049 USD $99.6500 25 BATS VHTG4076720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:28 GB00BDCPN049 USD $99.6500 25 EDGX VHTG4076620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:28 GB00BDCPN049 USD $99.6500 60 NASD VHTG4076820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:28 GB00BDCPN049 USD $99.6500 25 NASD VHTG4076920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:28 GB00BDCPN049 USD $99.6500 15 NASD VHTG4077020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:10:39 GB00BDCPN049 USD $99.6700 70 NASD VHTG4082720260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 11:10:39 GB00BDCPN049 USD $99.6700 10 NASD VHTG4082820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:00 GB00BDCPN049 USD $99.6700 25 NASD VHTG4155220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:00 GB00BDCPN049 USD $99.6700 55 NASD VHTG4155320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:04 GB00BDCPN049 USD $99.6600 16 NASD VHTG4159020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:09 GB00BDCPN049 USD $99.6500 25 NASD VHTG4163720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:18 GB00BDCPN049 USD $99.6500 55 NASD VHTG4171220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:19 GB00BDCPN049 USD $99.6400 13 BAML VHTG4173120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:19 GB00BDCPN049 USD $99.6400 87 BAML VHTG4173220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:19 GB00BDCPN049 USD $99.6400 100 BATS VHTG4173020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:19 GB00BDCPN049 USD $99.6400 100 EDGX VHTG4172920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:19 GB00BDCPN049 USD $99.6400 100 NASD VHTG4173320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:20 GB00BDCPN049 USD $99.6300 80 EPRL VHTG4177120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:26 GB00BDCPN049 USD $99.6100 25 BATS VHTG4184120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:26 GB00BDCPN049 USD $99.6100 25 BATS VHTG4184420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:26 GB00BDCPN049 USD $99.6100 25 NASD VHTG4184220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:26 GB00BDCPN049 USD $99.6100 25 NASD VHTG4184320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:26 GB00BDCPN049 USD $99.6100 25 NASD VHTG4184520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:26 GB00BDCPN049 USD $99.6100 25 NASD VHTG4184820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:26 GB00BDCPN049 USD $99.6100 60 PCSE VHTG4184620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:12:26 GB00BDCPN049 USD $99.6100 20 PCSE VHTG4184720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:13:21 GB00BDCPN049 USD $99.6800 60 NASD VHTG4231020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:13:21 GB00BDCPN049 USD $99.6800 40 NASD VHTG4231120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:13:48 GB00BDCPN049 USD $99.7000 40 BATS VHTG4252720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:13:48 GB00BDCPN049 USD $99.7000 60 BATS VHTG4252820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:13:51 GB00BDCPN049 USD $99.7000 25 NASD VHTG4256620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:14:14 GB00BDCPN049 USD $99.7300 100 NASD VHTG4275520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:14:30 GB00BDCPN049 USD $99.7400 100 NYSE VHTG4287820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:14:51 GB00BDCPN049 USD $99.7200 63 PCSE VHTG4313520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:14:51 GB00BDCPN049 USD $99.7200 37 PCSE VHTG4313620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:14:51 GB00BDCPN049 USD $99.7200 20 PCSE VHTG4313720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:15:11 GB00BDCPN049 USD $99.7000 100 MEMX VHTG4331120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:15:13 GB00BDCPN049 USD $99.6900 100 BATS VHTG4333220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:15:13 GB00BDCPN049 USD $99.6900 63 EDGX VHTG4333320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:15:13 GB00BDCPN049 USD $99.6900 100 NASD VHTG4333420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:16:15 GB00BDCPN049 USD $99.7000 23 BAML VHTG4380420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:16:15 GB00BDCPN049 USD $99.7000 23 BAML VHTG4380520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:16:15 GB00BDCPN049 USD $99.7000 100 BATS VHTG4380320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:16:15 GB00BDCPN049 USD $99.7000 70 MEMX VHTG4380620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:16:15 GB00BDCPN049 USD $99.6900 144 NASD VHTG4380820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:16:15 GB00BDCPN049 USD $99.6900 42 NASD VHTG4380920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:16:15 GB00BDCPN049 USD $99.7000 20 NASD VHTG4380720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:16:21 GB00BDCPN049 USD $99.6900 100 NASD VHTG4384520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:16:21 GB00BDCPN049 USD $99.6900 19 NASD VHTG4384620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:16:39 GB00BDCPN049 USD $99.6800 84 NASD VHTG4406820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:17:22 GB00BDCPN049 USD $99.7700 51 NASD VHTG4480620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:17:23 GB00BDCPN049 USD $99.8000 139 NASD VHTG4481120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:17:23 GB00BDCPN049 USD $99.8000 35 NASD VHTG4481220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:18:27 GB00BDCPN049 USD $99.8600 40 NYSE VHTG4538820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:18:27 GB00BDCPN049 USD $99.8600 40 NYSE VHTG4538920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:18:45 GB00BDCPN049 USD $99.8200 72 BATS VHTG4552020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:18:45 GB00BDCPN049 USD $99.8200 28 BATS VHTG4552120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:18:45 GB00BDCPN049 USD $99.8200 100 NASD VHTG4552220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:20:39 GB00BDCPN049 USD $99.8100 45 BATS VHTG4622020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:20:39 GB00BDCPN049 USD $99.8100 25 BATS VHTG4622320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:20:39 GB00BDCPN049 USD $99.8300 60 BATS VHTG4621820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:20:39 GB00BDCPN049 USD $99.8300 20 BATS VHTG4621920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:20:39 GB00BDCPN049 USD $99.8400 73 BATS VHTG4621420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:20:39 GB00BDCPN049 USD $99.8400 27 BATS VHTG4621520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:20:39 GB00BDCPN049 USD $99.8400 100 EDGX VHTG4621320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:20:39 GB00BDCPN049 USD $99.8100 100 NASD VHTG4622420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:20:39 GB00BDCPN049 USD $99.8100 87 NASD VHTG4622520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:20:39 GB00BDCPN049 USD $99.8400 99 NASD VHTG4621620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:20:39 GB00BDCPN049 USD $99.8400 1 NASD VHTG4621720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:20:39 GB00BDCPN049 USD $99.8100 60 PCSE VHTG4622120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:20:39 GB00BDCPN049 USD $99.8100 40 PCSE VHTG4622220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:21:39 GB00BDCPN049 USD $99.8200 80 BATS VHTG4656320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:21:39 GB00BDCPN049 USD $99.8200 60 NASD VHTG4656420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:21:39 GB00BDCPN049 USD $99.8200 63 NASD VHTG4656520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:22:28 GB00BDCPN049 USD $99.8200 5 PCSE VHTG4684220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:22:28 GB00BDCPN049 USD $99.8200 55 PCSE VHTG4684320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:22:40 GB00BDCPN049 USD $99.8100 25 BATS VHTG4692420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:22:40 GB00BDCPN049 USD $99.8100 49 BATS VHTG4692520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:22:40 GB00BDCPN049 USD $99.8100 26 BATS VHTG4692620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:22:40 GB00BDCPN049 USD $99.8100 100 NASD VHTG4692720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:23:22 GB00BDCPN049 USD $99.8200 19 BATS VHTG4722720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:23:35 GB00BDCPN049 USD $99.8000 60 EDGA VHTG4732520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:23:35 GB00BDCPN049 USD $99.8000 20 EDGA VHTG4732620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:23:49 GB00BDCPN049 USD $99.7800 80 NYSE VHTG4741820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:23:49 GB00BDCPN049 USD $99.7800 20 NYSE VHTG4741920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:23:50 GB00BDCPN049 USD $99.7500 20 BATS VHTG4742220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:23:50 GB00BDCPN049 USD $99.7500 100 BATS VHTG4742320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:23:50 GB00BDCPN049 USD $99.7500 100 NASD VHTG4742420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:24:09 GB00BDCPN049 USD $99.7600 25 NASD VHTG4765420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:24:09 GB00BDCPN049 USD $99.7600 77 NASD VHTG4765520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:24:48 GB00BDCPN049 USD $99.7000 40 NASD VHTG4806720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:24:48 GB00BDCPN049 USD $99.7000 2 NASD VHTG4806820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:24:48 GB00BDCPN049 USD $99.7000 25 NASD VHTG4806920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:24:48 GB00BDCPN049 USD $99.7000 73 NASD VHTG4807020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:25:07 GB00BDCPN049 USD $99.7400 50 NASD VHTG4834320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:25:07 GB00BDCPN049 USD $99.7400 60 NASD VHTG4834420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:25:07 GB00BDCPN049 USD $99.7400 47 NASD VHTG4834520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:25:07 GB00BDCPN049 USD $99.7400 89 NASD VHTG4834620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:27:10 GB00BDCPN049 USD $99.7300 80 NASD VHTG4912220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:27:19 GB00BDCPN049 USD $99.7700 100 NASD VHTG4922820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:27:19 GB00BDCPN049 USD $99.7700 40 NYSE VHTG4922920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:27:19 GB00BDCPN049 USD $99.7700 80 NYSE VHTG4923020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:27:19 GB00BDCPN049 USD $99.7500 80 PCSE VHTG4923120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:27:19 GB00BDCPN049 USD $99.7500 40 PCSE VHTG4923220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:27:45 GB00BDCPN049 USD $99.7500 25 BATS VHTG4942120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:27:45 GB00BDCPN049 USD $99.7500 25 BATS VHTG4942220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:27:45 GB00BDCPN049 USD $99.7500 38 NASD VHTG4942320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:27:45 GB00BDCPN049 USD $99.7500 62 NASD VHTG4942420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:28:23 GB00BDCPN049 USD $99.7300 118 BATS VHTG4970720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:28:23 GB00BDCPN049 USD $99.7300 100 NASD VHTG4970820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:28:41 GB00BDCPN049 USD $99.7100 87 NASD VHTG4983220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:28:41 GB00BDCPN049 USD $99.7100 192 NASD VHTG4983320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:28:41 GB00BDCPN049 USD $99.6700 40 NYSE VHTG4983420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:29:48 GB00BDCPN049 USD $99.7400 4 NASD VHTG5043220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:29:48 GB00BDCPN049 USD $99.7400 36 NASD VHTG5043320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:29:53 GB00BDCPN049 USD $99.7500 40 MEMX VHTG5047120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:30:10 GB00BDCPN049 USD $99.8300 100 BATS VHTG5066020260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 11:30:10 GB00BDCPN049 USD $99.8300 83 NASD VHTG5066220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:30:10 GB00BDCPN049 USD $99.8300 17 NASD VHTG5066320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:30:10 GB00BDCPN049 USD $99.8300 42 NASD VHTG5066420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:30:10 GB00BDCPN049 USD $99.8300 118 UBSS VHTG5066120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:30:41 GB00BDCPN049 USD $99.8600 43 NASD VHTG5094020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:30:41 GB00BDCPN049 USD $99.8600 46 NASD VHTG5094120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:30:46 GB00BDCPN049 USD $99.8700 123 NASD VHTG5097820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:31:12 GB00BDCPN049 USD $99.8400 90 NASD VHTG5118420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:31:32 GB00BDCPN049 USD $99.7800 85 NASD VHTG5140220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:31:43 GB00BDCPN049 USD $99.7400 98 NASD VHTG5145320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:32:28 GB00BDCPN049 USD $99.7100 92 NASD VHTG5202020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:32:28 GB00BDCPN049 USD $99.7100 35 NASD VHTG5202120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:32:28 GB00BDCPN049 USD $99.7100 64 NASD VHTG5202220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:32:52 GB00BDCPN049 USD $99.7400 33 NASD VHTG5230020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:32:52 GB00BDCPN049 USD $99.7400 2 NASD VHTG5230120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:32:53 GB00BDCPN049 USD $99.7400 74 NASD VHTG5230220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:32:53 GB00BDCPN049 USD $99.7400 24 NASD VHTG5230320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:32:53 GB00BDCPN049 USD $99.7400 27 NASD VHTG5230420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:32:53 GB00BDCPN049 USD $99.7400 20 NASD VHTG5230520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:33:11 GB00BDCPN049 USD $99.7600 50 NASD VHTG5248020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:33:36 GB00BDCPN049 USD $99.8200 100 BATS VHTG5270420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:33:36 GB00BDCPN049 USD $99.8200 71 NASD VHTG5270520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:33:56 GB00BDCPN049 USD $99.7400 4 NASD VHTG5290820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:33:56 GB00BDCPN049 USD $99.7400 58 NASD VHTG5290920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:33:56 GB00BDCPN049 USD $99.7400 60 NASD VHTG5291020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:33:56 GB00BDCPN049 USD $99.7600 98 NASD VHTG5290720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:34:33 GB00BDCPN049 USD $99.8500 112 BATS VHTG5332220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:34:33 GB00BDCPN049 USD $99.8400 40 NASD VHTG5332520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:34:33 GB00BDCPN049 USD $99.8500 29 NASD VHTG5332320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:34:33 GB00BDCPN049 USD $99.8500 71 NASD VHTG5332420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:34:41 GB00BDCPN049 USD $99.8500 50 NASD VHTG5344020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:34:41 GB00BDCPN049 USD $99.8500 39 NASD VHTG5344120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:34:53 GB00BDCPN049 USD $99.9300 87 NASD VHTG5355120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:35:05 GB00BDCPN049 USD $100.2300 85 NASD VHTG5365620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:35:24 GB00BDCPN049 USD $100.1000 49 NASD VHTG5393820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:35:24 GB00BDCPN049 USD $100.1000 84 NASD VHTG5393920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:35:47 GB00BDCPN049 USD $100.2000 12 NASD VHTG5425420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:35:47 GB00BDCPN049 USD $100.2000 12 NASD VHTG5425520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:36:16 GB00BDCPN049 USD $100.0300 6 NASD VHTG5455720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:36:59 GB00BDCPN049 USD $100.3000 25 MEMX VHTG5511220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:36:59 GB00BDCPN049 USD $100.3000 25 MEMX VHTG5511320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:36:59 GB00BDCPN049 USD $100.3000 25 MEMX VHTG5511420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:36:59 GB00BDCPN049 USD $100.3000 25 MEMX VHTG5511520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:36:59 GB00BDCPN049 USD $100.3200 100 NYSE VHTG5510820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:00 GB00BDCPN049 USD $100.2800 25 MEMX VHTG5513120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:00 GB00BDCPN049 USD $100.2800 25 MEMX VHTG5513220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:00 GB00BDCPN049 USD $100.2800 25 MEMX VHTG5513320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:00 GB00BDCPN049 USD $100.2800 25 MEMX VHTG5513420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:00 GB00BDCPN049 USD $100.2600 20 PCSE VHTG5513520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:00 GB00BDCPN049 USD $100.2600 78 PCSE VHTG5513620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:23 GB00BDCPN049 USD $100.2400 25 BATS VHTG5531820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:23 GB00BDCPN049 USD $100.2400 60 NASD VHTG5531920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:23 GB00BDCPN049 USD $100.2400 129 NASD VHTG5532020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:23 GB00BDCPN049 USD $100.2400 60 NASD VHTG5532120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:40 GB00BDCPN049 USD $100.2300 10 NASD VHTG5550020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:40 GB00BDCPN049 USD $100.2300 22 NASD VHTG5550120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:40 GB00BDCPN049 USD $100.2300 8 NASD VHTG5550220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:40 GB00BDCPN049 USD $100.2300 22 NASD VHTG5550320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:40 GB00BDCPN049 USD $100.2300 10 NASD VHTG5550420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:40 GB00BDCPN049 USD $100.2300 22 NASD VHTG5550520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:40 GB00BDCPN049 USD $100.2300 41 NASD VHTG5550620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:40 GB00BDCPN049 USD $100.2300 50 NASD VHTG5550720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:40 GB00BDCPN049 USD $100.2300 10 NASD VHTG5550820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:37:40 GB00BDCPN049 USD $100.2300 2 NASD VHTG5550920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:38:46 GB00BDCPN049 USD $100.1700 60 MEMX VHTG5597920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:38:46 GB00BDCPN049 USD $100.1700 20 MEMX VHTG5598020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:00 GB00BDCPN049 USD $100.2400 25 NASD VHTG5634820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:00 GB00BDCPN049 USD $100.2400 25 NASD VHTG5634920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:00 GB00BDCPN049 USD $100.2400 10 NASD VHTG5635020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:05 GB00BDCPN049 USD $100.2300 61 NASD VHTG5638120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:05 GB00BDCPN049 USD $100.2300 17 NASD VHTG5638220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:05 GB00BDCPN049 USD $100.2300 22 NASD VHTG5638320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:15 GB00BDCPN049 USD $100.2200 1 BATS VHTG5646320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:15 GB00BDCPN049 USD $100.2200 25 BATS VHTG5646520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:15 GB00BDCPN049 USD $100.2200 73 BATS VHTG5646620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:15 GB00BDCPN049 USD $100.2200 25 EDGX VHTG5646420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:15 GB00BDCPN049 USD $100.2200 25 MEMX VHTG5646820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:15 GB00BDCPN049 USD $100.2200 25 MEMX VHTG5646920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:15 GB00BDCPN049 USD $100.2200 10 MEMX VHTG5647020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:15 GB00BDCPN049 USD $100.2200 100 NASD VHTG5646720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:18 GB00BDCPN049 USD $100.1800 25 BATS VHTG5648020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:18 GB00BDCPN049 USD $100.1800 25 BATS VHTG5648220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:18 GB00BDCPN049 USD $100.1800 50 EDGX VHTG5648120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:18 GB00BDCPN049 USD $100.1800 1 EDGX VHTG5648320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:18 GB00BDCPN049 USD $100.1800 59 NASD VHTG5648420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:18 GB00BDCPN049 USD $100.1800 29 NASD VHTG5648520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:40:18 GB00BDCPN049 USD $100.1800 12 NASD VHTG5648620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:28 GB00BDCPN049 USD $100.2700 25 BATS VHTG5706520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:28 GB00BDCPN049 USD $100.2800 25 BATS VHTG5705520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:28 GB00BDCPN049 USD $100.2800 25 BATS VHTG5705720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:28 GB00BDCPN049 USD $100.2800 25 BATS VHTG5705920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:28 GB00BDCPN049 USD $100.2700 25 EDGX VHTG5706620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:28 GB00BDCPN049 USD $100.2800 25 EDGX VHTG5705620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:28 GB00BDCPN049 USD $100.2800 25 EDGX VHTG5705820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:28 GB00BDCPN049 USD $100.3100 25 MEMX VHTG5705220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:28 GB00BDCPN049 USD $100.2700 35 NASD VHTG5706220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:28 GB00BDCPN049 USD $100.2700 25 NASD VHTG5706420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:28 GB00BDCPN049 USD $100.2800 62 NASD VHTG5706020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:28 GB00BDCPN049 USD $100.2800 35 NASD VHTG5706120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:28 GB00BDCPN049 USD $100.2800 3 NASD VHTG5706320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:28 GB00BDCPN049 USD $100.2400 60 PCSE VHTG5706720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:31 GB00BDCPN049 USD $100.2000 25 BATS VHTG5708320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:31 GB00BDCPN049 USD $100.2000 50 EDGX VHTG5708220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:31 GB00BDCPN049 USD $100.2000 100 NASD VHTG5708720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:31 GB00BDCPN049 USD $100.2100 25 PCSE VHTG5708420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:31 GB00BDCPN049 USD $100.2100 25 PCSE VHTG5708520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:41:31 GB00BDCPN049 USD $100.2100 10 PCSE VHTG5708620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:43:21 GB00BDCPN049 USD $100.1900 60 NASD VHTG5797520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:43:29 GB00BDCPN049 USD $100.1900 39 IEXG VHTG5806020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:43:36 GB00BDCPN049 USD $100.1800 50 IEXG VHTG5810120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:18 GB00BDCPN049 USD $100.1950 150 PCSE VHTG5839020260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 11:44:21 GB00BDCPN049 USD $100.1900 100 IEXG VHTG5842020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:23 GB00BDCPN049 USD $100.1900 37 IEXG VHTG5843020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:23 GB00BDCPN049 USD $100.1900 14 IEXG VHTG5843320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:23 GB00BDCPN049 USD $100.1900 13 INCR VHTG5843120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:23 GB00BDCPN049 USD $100.1900 13 INCR VHTG5843220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:29 GB00BDCPN049 USD $100.1700 100 BAML VHTG5847020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:29 GB00BDCPN049 USD $100.1700 100 BATS VHTG5846520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:29 GB00BDCPN049 USD $100.1700 100 EDGX VHTG5846720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:29 GB00BDCPN049 USD $100.1700 96 IEXG VHTG5846220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:29 GB00BDCPN049 USD $100.1700 20 MEMX VHTG5846420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:29 GB00BDCPN049 USD $100.1700 40 MEMX VHTG5846620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:29 GB00BDCPN049 USD $100.1700 100 NASD VHTG5846820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:29 GB00BDCPN049 USD $100.1700 100 UBSS VHTG5846920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:50 GB00BDCPN049 USD $100.1500 40 MEMX VHTG5862720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:50 GB00BDCPN049 USD $100.1400 19 NASD VHTG5862820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:50 GB00BDCPN049 USD $100.1400 40 NASD VHTG5862920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:50 GB00BDCPN049 USD $100.1400 40 NASD VHTG5863020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:50 GB00BDCPN049 USD $100.1400 1 NASD VHTG5863120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:59 GB00BDCPN049 USD $100.1300 40 MEMX VHTG5866420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:44:59 GB00BDCPN049 USD $100.1300 59 NASD VHTG5866320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:45:10 GB00BDCPN049 USD $100.1100 25 NYSE VHTG5873920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:45:14 GB00BDCPN049 USD $100.1100 15 NYSE VHTG5875620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:45:23 GB00BDCPN049 USD $100.0900 40 NASD VHTG5880220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:45:23 GB00BDCPN049 USD $100.0900 59 NASD VHTG5880320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:45:23 GB00BDCPN049 USD $100.0900 41 NASD VHTG5880420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:45:38 GB00BDCPN049 USD $100.0700 25 NYSE VHTG5893320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:45:38 GB00BDCPN049 USD $100.0700 75 NYSE VHTG5893420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:46:29 GB00BDCPN049 USD $100.0800 25 NASD VHTG5929320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:46:40 GB00BDCPN049 USD $100.0700 60 BATS VHTG5933720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:47:38 GB00BDCPN049 USD $100.0350 27 IEXG VHTG5991420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:47:50 GB00BDCPN049 USD $100.0400 86 IEXG VHTG6005520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:31 GB00BDCPN049 USD $100.0400 29 IEXG VHTG6040420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:33 GB00BDCPN049 USD $100.0400 71 IEXG VHTG6041420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:33 GB00BDCPN049 USD $100.0400 100 IEXG VHTG6041720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:33 GB00BDCPN049 USD $100.0400 100 IEXG VHTG6041820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:33 GB00BDCPN049 USD $100.0400 8 IEXG VHTG6042120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:35 GB00BDCPN049 USD $100.0800 100 BAML VHTG6042920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:35 GB00BDCPN049 USD $100.0800 100 BATS VHTG6042620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:35 GB00BDCPN049 USD $100.0800 80 EDGX VHTG6043020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:35 GB00BDCPN049 USD $100.0800 37 NASD VHTG6042720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:35 GB00BDCPN049 USD $100.0800 50 NASD VHTG6042820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:35 GB00BDCPN049 USD $100.0800 13 NASD VHTG6043220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:35 GB00BDCPN049 USD $100.0700 60 NYSE VHTG6043320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:35 GB00BDCPN049 USD $100.0800 13 UBSS VHTG6042520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:35 GB00BDCPN049 USD $100.0800 87 UBSS VHTG6043120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:43 GB00BDCPN049 USD $100.0800 60 EDGA VHTG6057320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:48:46 GB00BDCPN049 USD $100.0600 20 BATS VHTG6061120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:10 GB00BDCPN049 USD $100.0700 126 ICBX VHTG6115020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:10 GB00BDCPN049 USD $100.0850 10 IEXG VHTG6114920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:10 GB00BDCPN049 USD $100.0800 25 NASD VHTG6114620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:10 GB00BDCPN049 USD $100.0800 27 NASD VHTG6114720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:10 GB00BDCPN049 USD $100.0800 8 NASD VHTG6114820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:27 GB00BDCPN049 USD $100.1300 60 NYSE VHTG6127120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:43 GB00BDCPN049 USD $100.1100 81 UBSS VHTG6135520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.1100 13 BAML VHTG6138720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.1100 1 BATS VHTG6138620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.1100 1 BATS VHTG6138920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.1100 100 EDGX VHTG6138520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.1100 1 MEMX VHTG6139120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.1100 1 MEMX VHTG6139220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.1100 7 MEMX VHTG6139320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.1100 25 MEMX VHTG6139420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.1200 60 MEMX VHTG6138820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.1100 25 NASD VHTG6139020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.0900 60 PCSE VHTG6139920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.0900 20 PCSE VHTG6140020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.1000 5 PCSE VHTG6139520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.1000 20 PCSE VHTG6139620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.1000 55 PCSE VHTG6139720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:51 GB00BDCPN049 USD $100.1000 26 PCSE VHTG6139820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:50:55 GB00BDCPN049 USD $100.0800 25 IEXG VHTG6141920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:51:10 GB00BDCPN049 USD $100.0700 60 MEMX VHTG6153220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:52:11 GB00BDCPN049 USD $100.1000 6 IEXG VHTG6205120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:52:21 GB00BDCPN049 USD $100.1000 4 IEXG VHTG6208920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:52:21 GB00BDCPN049 USD $100.1000 59 IEXG VHTG6209020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:52:30 GB00BDCPN049 USD $100.1000 63 IEXG VHTG6216120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:52:40 GB00BDCPN049 USD $100.1000 68 IEXG VHTG6222020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:52:48 GB00BDCPN049 USD $100.1000 49 IEXG VHTG6224920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:52:56 GB00BDCPN049 USD $100.0950 19 INCR VHTG6230220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:52:56 GB00BDCPN049 USD $100.0950 19 UBSS VHTG6230320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:52:57 GB00BDCPN049 USD $100.1000 17 IEXG VHTG6230920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:53:12 GB00BDCPN049 USD $100.1000 83 IEXG VHTG6238120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:53:20 GB00BDCPN049 USD $100.1000 6 IEXG VHTG6241520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:53:20 GB00BDCPN049 USD $100.1000 60 IEXG VHTG6241620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:53:27 GB00BDCPN049 USD $100.1000 12 IEXG VHTG6247720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:53:32 GB00BDCPN049 USD $100.1000 30 IEXG VHTG6250320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:53:32 GB00BDCPN049 USD $100.1000 45 INCR VHTG6250420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:53:50 GB00BDCPN049 USD $100.1000 25 IEXG VHTG6267920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:53:50 GB00BDCPN049 USD $100.1000 14 IEXG VHTG6268020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:53:52 GB00BDCPN049 USD $100.1000 56 IEXG VHTG6268820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:53:52 GB00BDCPN049 USD $100.1000 9 IEXG VHTG6268920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:54:38 GB00BDCPN049 USD $100.0900 61 IEXG VHTG6297120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:54:44 GB00BDCPN049 USD $100.0900 30 IEXG VHTG6300220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:26 GB00BDCPN049 USD $100.0900 1 NASD VHTG6326220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:46 GB00BDCPN049 USD $100.1100 7 INCR VHTG6336520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:46 GB00BDCPN049 USD $100.1100 10 UBSS VHTG6336420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:46 GB00BDCPN049 USD $100.1100 20 UBSS VHTG6336920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:46 GB00BDCPN049 USD $100.1100 20 UBSS VHTG6337020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:46 GB00BDCPN049 USD $100.1100 20 UBSS VHTG6337120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:46 GB00BDCPN049 USD $100.1100 20 UBSS VHTG6337220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:47 GB00BDCPN049 USD $100.1100 20 UBSS VHTG6337720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:48 GB00BDCPN049 USD $100.1100 20 UBSS VHTG6337920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:49 GB00BDCPN049 USD $100.1100 20 UBSS VHTG6338420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:49 GB00BDCPN049 USD $100.1100 20 UBSS VHTG6339120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:49 GB00BDCPN049 USD $100.1100 20 UBSS VHTG6339220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:50 GB00BDCPN049 USD $100.1100 40 BARX VHTG6339820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:50 GB00BDCPN049 USD $100.1100 100 IEXG VHTG6339420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:50 GB00BDCPN049 USD $100.1100 100 IEXG VHTG6339520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:50 GB00BDCPN049 USD $100.1100 100 IEXG VHTG6339620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:50 GB00BDCPN049 USD $100.1100 100 IEXG VHTG6339720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:55:50 GB00BDCPN049 USD $100.1100 48 IEXG VHTG6339920260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 11:55:53 GB00BDCPN049 USD $100.1100 45 IEXG VHTG6341920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:00 GB00BDCPN049 USD $100.1100 49 IEXG VHTG6346020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:10 GB00BDCPN049 USD $100.1100 21 IEXG VHTG6349420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:10 GB00BDCPN049 USD $100.1100 42 IEXG VHTG6349520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:27 GB00BDCPN049 USD $100.1000 25 IEXG VHTG6359920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:27 GB00BDCPN049 USD $100.1000 25 IEXG VHTG6360020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:27 GB00BDCPN049 USD $100.1000 1 IEXG VHTG6360120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:32 GB00BDCPN049 USD $100.1000 25 IEXG VHTG6363120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:32 GB00BDCPN049 USD $100.1000 36 IEXG VHTG6363220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:37 GB00BDCPN049 USD $100.1000 39 IEXG VHTG6366020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:37 GB00BDCPN049 USD $100.0900 25 NYSE VHTG6365920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:38 GB00BDCPN049 USD $100.0800 12 BATS VHTG6366920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:38 GB00BDCPN049 USD $100.0800 12 BATS VHTG6367120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:38 GB00BDCPN049 USD $100.0800 12 BATS VHTG6367320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:38 GB00BDCPN049 USD $100.0800 1 EDGX VHTG6367020260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:38 GB00BDCPN049 USD $100.0800 1 EDGX VHTG6367220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:38 GB00BDCPN049 USD $100.0800 1 EDGX VHTG6367420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:38 GB00BDCPN049 USD $100.0800 10 IEXG VHTG6367920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:38 GB00BDCPN049 USD $100.0800 60 NASD VHTG6367520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:38 GB00BDCPN049 USD $100.0800 40 NASD VHTG6367620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:38 GB00BDCPN049 USD $100.0800 60 NASD VHTG6367720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:38 GB00BDCPN049 USD $100.0900 15 NYSE VHTG6367820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:40 GB00BDCPN049 USD $100.0700 60 NYSE VHTG6369520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:41 GB00BDCPN049 USD $100.0600 40 BATS VHTG6369820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:56:43 GB00BDCPN049 USD $100.0500 60 PCSE VHTG6370620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:57:37 GB00BDCPN049 USD $100.0300 60 PCSE VHTG6399220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:57:44 GB00BDCPN049 USD $100.0200 100 NYSE VHTG6401320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:57:45 GB00BDCPN049 USD $100.0200 20 NYSE VHTG6401720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:57:53 GB00BDCPN049 USD $100.0100 60 PCSE VHTG6406220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:57:55 GB00BDCPN049 USD $100.0000 80 EPRL VHTG6408320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:57:55 GB00BDCPN049 USD $99.9900 77 NASD VHTG6408120260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:57:55 GB00BDCPN049 USD $99.9900 3 NASD VHTG6408220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:58:05 GB00BDCPN049 USD $99.9800 100 NASD VHTG6412720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:58:26 GB00BDCPN049 USD $99.9600 13 BAML VHTG6424320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:58:26 GB00BDCPN049 USD $99.9700 80 MEMX VHTG6424220260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:58:26 GB00BDCPN049 USD $99.9600 50 NASD VHTG6424420260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:58:26 GB00BDCPN049 USD $99.9600 30 NASD VHTG6424520260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:58:26 GB00BDCPN049 USD $99.9600 20 NASD VHTG6424620260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:58:26 GB00BDCPN049 USD $99.9600 2 NASD VHTG6424720260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:58:26 GB00BDCPN049 USD $99.9600 78 NASD VHTG6424820260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:58:48 GB00BDCPN049 USD $99.9400 60 PCSE VHTG6435320260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:59:06 GB00BDCPN049 USD $99.9300 80 NASD VHTG6447920260918E Coca-Cola Europacific Partners PLC 18/09/2026 11:59:09 GB00BDCPN049 USD $99.9200 80 NASD VHTG6449520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:00:21 GB00BDCPN049 USD $99.9300 25 IEXG VHTG6492720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:00:32 GB00BDCPN049 USD $99.9000 80 NASD VHTG6507720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:00:32 GB00BDCPN049 USD $99.9100 80 NASD VHTG6507820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:00:32 GB00BDCPN049 USD $99.9300 25 PCSE VHTG6507520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:00:32 GB00BDCPN049 USD $99.9300 76 PCSE VHTG6507620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:01:45 GB00BDCPN049 USD $100.0000 70 IEXG VHTG6570520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:01:45 GB00BDCPN049 USD $100.0000 30 IEXG VHTG6570620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:01:45 GB00BDCPN049 USD $100.0000 124 NASD VHTG6570320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:01:45 GB00BDCPN049 USD $100.0000 100 PCSE VHTG6570420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:01:58 GB00BDCPN049 USD $100.0100 40 IEXG VHTG6579820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:02 GB00BDCPN049 USD $100.0100 50 IEXG VHTG6581520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:05 GB00BDCPN049 USD $100.0100 20 IEXG VHTG6584520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:05 GB00BDCPN049 USD $100.0100 25 IEXG VHTG6584620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:16 GB00BDCPN049 USD $99.9900 75 IEXG VHTG6591420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:16 GB00BDCPN049 USD $99.9900 25 PCSE VHTG6591220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:16 GB00BDCPN049 USD $99.9900 15 PCSE VHTG6591320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:32 GB00BDCPN049 USD $99.9900 32 IEXG VHTG6599820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:49 GB00BDCPN049 USD $99.9900 25 IEXG VHTG6610620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:51 GB00BDCPN049 USD $99.9900 27 IEXG VHTG6611720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:51 GB00BDCPN049 USD $99.9900 23 IEXG VHTG6611820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:51 GB00BDCPN049 USD $99.9900 50 IEXG VHTG6611920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:51 GB00BDCPN049 USD $99.9900 3 IEXG VHTG6612020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:54 GB00BDCPN049 USD $99.9700 91 BATS VHTG6612720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:54 GB00BDCPN049 USD $99.9600 40 NASD VHTG6613320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:54 GB00BDCPN049 USD $99.9700 2 NASD VHTG6612820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:54 GB00BDCPN049 USD $99.9700 38 NASD VHTG6613020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:54 GB00BDCPN049 USD $99.9700 12 NASD VHTG6613120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:54 GB00BDCPN049 USD $99.9800 25 PCSE VHTG6612920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:02:54 GB00BDCPN049 USD $99.9800 35 PCSE VHTG6613220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:03:39 GB00BDCPN049 USD $99.9500 59 IEXG VHTG6642020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:03:52 GB00BDCPN049 USD $99.9500 25 IEXG VHTG6663520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:03:52 GB00BDCPN049 USD $99.9500 37 IEXG VHTG6663620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:03:52 GB00BDCPN049 USD $99.9500 25 NYSE VHTG6663320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:03:52 GB00BDCPN049 USD $99.9500 35 NYSE VHTG6663420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:03:56 GB00BDCPN049 USD $99.9300 100 ICBX VHTG6667720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:03:56 GB00BDCPN049 USD $99.9400 40 IEXG VHTG6667620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:03:56 GB00BDCPN049 USD $99.9300 25 NASD VHTG6667820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:04:05 GB00BDCPN049 USD $99.9300 9 NASD VHTG6675220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:04:05 GB00BDCPN049 USD $99.9300 6 NASD VHTG6675320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:04:28 GB00BDCPN049 USD $99.9250 4 UBSS VHTG6693620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:04:29 GB00BDCPN049 USD $99.9350 33 IEXG VHTG6694820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:04:42 GB00BDCPN049 USD $99.9350 34 IEXG VHTG6707820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:04:45 GB00BDCPN049 USD $99.9400 1 IEXG VHTG6713420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:05:47 GB00BDCPN049 USD $99.9500 1 IEXG VHTG6755420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:05:48 GB00BDCPN049 USD $99.9500 27 NASD VHTG6755520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:05:48 GB00BDCPN049 USD $99.9500 20 UBSS VHTG6755920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:05:49 GB00BDCPN049 USD $99.9500 2 NASD VHTG6756020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:05:49 GB00BDCPN049 USD $99.9500 2 NASD VHTG6756220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:05:49 GB00BDCPN049 USD $99.9500 2 NASD VHTG6756520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:05:49 GB00BDCPN049 USD $99.9500 20 UBSS VHTG6756120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:05:50 GB00BDCPN049 USD $99.9500 2 NASD VHTG6756720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:05:50 GB00BDCPN049 USD $99.9500 20 UBSS VHTG6756620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:05:53 GB00BDCPN049 USD $99.9600 100 IEXG VHTG6758720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:05:53 GB00BDCPN049 USD $99.9700 7 NASD VHTG6758820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:27 GB00BDCPN049 USD $99.9800 100 IEXG VHTG6784420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:27 GB00BDCPN049 USD $99.9800 14 UBSS VHTG6784320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:37 GB00BDCPN049 USD $99.9800 20 UBSS VHTG6793120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:37 GB00BDCPN049 USD $99.9800 20 UBSS VHTG6793220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:37 GB00BDCPN049 USD $99.9800 20 UBSS VHTG6793320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:37 GB00BDCPN049 USD $99.9800 20 UBSS VHTG6793420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:38 GB00BDCPN049 USD $99.9800 20 INCR VHTG6794220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:38 GB00BDCPN049 USD $99.9800 20 UBSS VHTG6793720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:38 GB00BDCPN049 USD $99.9800 1 UBSS VHTG6793820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:38 GB00BDCPN049 USD $99.9800 19 UBSS VHTG6793920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:38 GB00BDCPN049 USD $99.9800 20 UBSS VHTG6794020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:38 GB00BDCPN049 USD $99.9800 20 UBSS VHTG6794120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:43 GB00BDCPN049 USD $99.9800 20 INCR VHTG6799220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:43 GB00BDCPN049 USD $99.9800 20 UBSS VHTG6799120260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 12:06:59 GB00BDCPN049 USD $99.9900 60 EDGA VHTG6812320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:59 GB00BDCPN049 USD $99.9900 100 IEXG VHTG6811820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:59 GB00BDCPN049 USD $99.9900 100 IEXG VHTG6811920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:59 GB00BDCPN049 USD $99.9900 50 IEXG VHTG6812020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:59 GB00BDCPN049 USD $99.9900 100 IEXG VHTG6812120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:06:59 GB00BDCPN049 USD $99.9900 38 IEXG VHTG6812220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:07:07 GB00BDCPN049 USD $99.9800 60 NASD VHTG6815720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:07:24 GB00BDCPN049 USD $99.9900 36 IEXG VHTG6825420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:07:31 GB00BDCPN049 USD $99.9800 42 IEXG VHTG6829320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:07:32 GB00BDCPN049 USD $99.9700 25 EDGX VHTG6830120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:07:32 GB00BDCPN049 USD $99.9600 60 MEMX VHTG6830520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:07:32 GB00BDCPN049 USD $99.9700 25 MEMX VHTG6830020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:07:32 GB00BDCPN049 USD $99.9700 35 MEMX VHTG6830220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:07:32 GB00BDCPN049 USD $99.9700 50 NASD VHTG6830320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:07:32 GB00BDCPN049 USD $99.9700 50 NASD VHTG6830420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:08:29 GB00BDCPN049 USD $99.9600 25 IEXG VHTG6880220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:08:29 GB00BDCPN049 USD $99.9600 6 IEXG VHTG6880320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:08:29 GB00BDCPN049 USD $99.9600 40 IEXG VHTG6880420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:08:29 GB00BDCPN049 USD $99.9500 9 NASD VHTG6880020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:08:29 GB00BDCPN049 USD $99.9500 51 NASD VHTG6880120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:08:39 GB00BDCPN049 USD $99.9600 15 IEXG VHTG6890120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:08:39 GB00BDCPN049 USD $99.9600 25 IEXG VHTG6890220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:08:40 GB00BDCPN049 USD $99.9400 3 PCSE VHTG6891420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:08:40 GB00BDCPN049 USD $99.9400 25 PCSE VHTG6891520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:08:40 GB00BDCPN049 USD $99.9400 25 PCSE VHTG6891620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:08:40 GB00BDCPN049 USD $99.9400 7 PCSE VHTG6891720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:08:59 GB00BDCPN049 USD $99.9150 19 IEXG VHTG6911620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:08:59 GB00BDCPN049 USD $99.9200 60 MEMX VHTG6911520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:08:59 GB00BDCPN049 USD $99.9100 40 NASD VHTG6911720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:08:59 GB00BDCPN049 USD $99.9300 40 PCSE VHTG6911420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:09:53 GB00BDCPN049 USD $99.9400 70 IEXG VHTG6943920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:09:53 GB00BDCPN049 USD $99.9400 123 NASD VHTG6943820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:09:55 GB00BDCPN049 USD $99.9400 30 IEXG VHTG6944920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:09:57 GB00BDCPN049 USD $99.9400 43 IEXG VHTG6945820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:10:06 GB00BDCPN049 USD $99.9350 20 UBSS VHTG6958420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:10:07 GB00BDCPN049 USD $99.9350 57 IEXG VHTG6959120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:10:07 GB00BDCPN049 USD $99.9350 3 IEXG VHTG6959420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:10:16 GB00BDCPN049 USD $99.9350 60 IEXG VHTG6964420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:10:24 GB00BDCPN049 USD $99.9350 48 IEXG VHTG6967520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:10:35 GB00BDCPN049 USD $99.9350 73 IEXG VHTG6977320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:10:44 GB00BDCPN049 USD $99.9350 49 IEXG VHTG6983220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:10:44 GB00BDCPN049 USD $99.9300 8 PCSE VHTG6983120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:10:55 GB00BDCPN049 USD $99.9500 34 IEXG VHTG6989020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:11:01 GB00BDCPN049 USD $99.9450 14 IEXG VHTG6991720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:11:05 GB00BDCPN049 USD $99.9450 1 IEXG VHTG6994520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:11:07 GB00BDCPN049 USD $99.9400 3 NASD VHTG6996720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:11:07 GB00BDCPN049 USD $99.9450 1 UBSS VHTG6996820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:11:36 GB00BDCPN049 USD $99.9500 20 UBSS VHTG7012220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:11:38 GB00BDCPN049 USD $99.9550 4 IEXG VHTG7012920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:11:38 GB00BDCPN049 USD $99.9550 96 IEXG VHTG7013020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:11:38 GB00BDCPN049 USD $99.9550 100 IEXG VHTG7013120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:12:39 GB00BDCPN049 USD $100.0000 100 IEXG VHTG7050320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:12:39 GB00BDCPN049 USD $100.0000 40 NASD VHTG7050120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:12:39 GB00BDCPN049 USD $100.0000 60 NASD VHTG7050220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:12:44 GB00BDCPN049 USD $100.0000 20 INCR VHTG7052820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:12:44 GB00BDCPN049 USD $100.0000 20 INCR VHTG7052920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:12:44 GB00BDCPN049 USD $100.0000 20 UBSS VHTG7052720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:12:49 GB00BDCPN049 USD $100.0000 20 INCR VHTG7054420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:12:49 GB00BDCPN049 USD $100.0000 20 INCR VHTG7054520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:12:49 GB00BDCPN049 USD $100.0000 20 UBSS VHTG7054620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:13:21 GB00BDCPN049 USD $100.0000 100 NASD VHTG7070120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:13:21 GB00BDCPN049 USD $100.0000 23 NASD VHTG7070220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:13:21 GB00BDCPN049 USD $100.0000 77 NASD VHTG7070320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:13:22 GB00BDCPN049 USD $100.0000 100 NASD VHTG7070620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:13:23 GB00BDCPN049 USD $99.9950 59 IEXG VHTG7071120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:13:32 GB00BDCPN049 USD $100.0100 40 BARX VHTG7076220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:13:32 GB00BDCPN049 USD $100.0100 52 IEXG VHTG7076320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:13:44 GB00BDCPN049 USD $100.0100 2 NASD VHTG7083120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:13:44 GB00BDCPN049 USD $100.0100 25 NASD VHTG7083220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:13:46 GB00BDCPN049 USD $100.0100 49 IEXG VHTG7083720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:13:51 GB00BDCPN049 USD $100.0100 43 IEXG VHTG7086020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:13:59 GB00BDCPN049 USD $99.9900 2 NASD VHTG7088820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:13:59 GB00BDCPN049 USD $99.9900 13 NASD VHTG7088920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:13:59 GB00BDCPN049 USD $100.0050 31 NASD VHTG7089020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:14:05 GB00BDCPN049 USD $99.9900 2 NASD VHTG7093020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:14:10 GB00BDCPN049 USD $99.9950 27 IEXG VHTG7097120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:14:20 GB00BDCPN049 USD $99.9950 11 IEXG VHTG7102020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:14:35 GB00BDCPN049 USD $99.9950 12 IEXG VHTG7127620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:14:41 GB00BDCPN049 USD $99.9950 100 IEXG VHTG7130220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:14:41 GB00BDCPN049 USD $99.9950 7 IEXG VHTG7130320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:14:41 GB00BDCPN049 USD $99.9950 43 IEXG VHTG7130420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:14:41 GB00BDCPN049 USD $99.9950 55 IEXG VHTG7131120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:14:43 GB00BDCPN049 USD $99.9900 8 NASD VHTG7132420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:14:51 GB00BDCPN049 USD $99.9950 19 INCR VHTG7139620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:14:51 GB00BDCPN049 USD $99.9950 42 INCR VHTG7139720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:15:02 GB00BDCPN049 USD $99.9950 52 IEXG VHTG7145020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:15:02 GB00BDCPN049 USD $99.9900 15 NASD VHTG7144920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:15:10 GB00BDCPN049 USD $99.9950 50 IEXG VHTG7149120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:15:18 GB00BDCPN049 USD $99.9950 48 IEXG VHTG7154220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:15:32 GB00BDCPN049 USD $99.9900 44 IEXG VHTG7161020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:15:32 GB00BDCPN049 USD $99.9900 6 IEXG VHTG7161120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:15:32 GB00BDCPN049 USD $99.9900 37 IEXG VHTG7161220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:15:40 GB00BDCPN049 USD $99.9900 50 IEXG VHTG7165820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:15:44 GB00BDCPN049 USD $99.9750 1 IEXG VHTG7167820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:15:44 GB00BDCPN049 USD $99.9800 100 KNMX VHTG7167620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:15:44 GB00BDCPN049 USD $99.9700 40 MEMX VHTG7167920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:15:44 GB00BDCPN049 USD $99.9800 50 NASD VHTG7167420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:15:44 GB00BDCPN049 USD $99.9800 50 NASD VHTG7167520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:15:44 GB00BDCPN049 USD $99.9800 40 PCSE VHTG7167720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:17:04 GB00BDCPN049 USD $99.9900 100 IEXG VHTG7217120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:17:05 GB00BDCPN049 USD $99.9900 100 IEXG VHTG7217220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:17:05 GB00BDCPN049 USD $99.9900 37 IEXG VHTG7217320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:17:11 GB00BDCPN049 USD $99.9850 43 IEXG VHTG7221020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:17:21 GB00BDCPN049 USD $99.9850 15 UBSS VHTG7225220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:18:15 GB00BDCPN049 USD $100.0050 34 NASD VHTG7264220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:18:15 GB00BDCPN049 USD $100.0050 61 NASD VHTG7264320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:18:19 GB00BDCPN049 USD $100.0050 20 INCR VHTG7265920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:18:19 GB00BDCPN049 USD $100.0050 20 UBSS VHTG7265820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:18:22 GB00BDCPN049 USD $100.0050 99 IEXG VHTG7267520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:18:25 GB00BDCPN049 USD $100.0050 20 INCR VHTG7269220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:18:25 GB00BDCPN049 USD $100.0050 20 UBSS VHTG7269520260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 12:18:27 GB00BDCPN049 USD $100.0050 6 IEXG VHTG7270420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:18:31 GB00BDCPN049 USD $100.0050 70 IEXG VHTG7272320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:18:31 GB00BDCPN049 USD $99.9900 14 NASD VHTG7272420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:18:31 GB00BDCPN049 USD $100.0050 101 PCSE VHTG7272220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:19:32 GB00BDCPN049 USD $99.9800 4 PCSE VHTG7310820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:20:05 GB00BDCPN049 USD $99.9750 20 UBSS VHTG7333920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:20:05 GB00BDCPN049 USD $99.9750 20 UBSS VHTG7334020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:20:05 GB00BDCPN049 USD $99.9750 20 UBSS VHTG7334120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:20:06 GB00BDCPN049 USD $99.9750 20 UBSS VHTG7334320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:20:06 GB00BDCPN049 USD $99.9750 20 UBSS VHTG7334420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:20:06 GB00BDCPN049 USD $99.9750 20 UBSS VHTG7334720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:20:15 GB00BDCPN049 USD $99.9750 13 UBSS VHTG7340120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:20:41 GB00BDCPN049 USD $99.9750 7 UBSS VHTG7353520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:00 GB00BDCPN049 USD $100.0400 12 BATS VHTG7368820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:00 GB00BDCPN049 USD $100.0400 25 BATS VHTG7369020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:00 GB00BDCPN049 USD $100.0400 25 EDGX VHTG7368920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:00 GB00BDCPN049 USD $100.0400 100 IEXG VHTG7369220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:00 GB00BDCPN049 USD $100.0400 153 IEXG VHTG7369820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:00 GB00BDCPN049 USD $100.0400 50 NASD VHTG7369120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:00 GB00BDCPN049 USD $100.0400 1 NASD VHTG7369320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:00 GB00BDCPN049 USD $100.0400 1 NASD VHTG7369620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:00 GB00BDCPN049 USD $100.0400 1 NASD VHTG7369720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:00 GB00BDCPN049 USD $100.0400 50 PCSE VHTG7369420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:00 GB00BDCPN049 USD $100.0400 50 PCSE VHTG7369520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:35 GB00BDCPN049 USD $100.0400 100 IEXG VHTG7409420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:35 GB00BDCPN049 USD $100.0400 40 NASD VHTG7409520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:35 GB00BDCPN049 USD $100.0400 19 NASD VHTG7409620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:35 GB00BDCPN049 USD $100.0400 100 NASD VHTG7409820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:35 GB00BDCPN049 USD $100.0400 38 NASD VHTG7409920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:35 GB00BDCPN049 USD $100.0400 100 NASD VHTG7410020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:35 GB00BDCPN049 USD $100.0400 100 NASD VHTG7410120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:35 GB00BDCPN049 USD $100.0400 4 PCSE VHTG7409720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:38 GB00BDCPN049 USD $100.0400 40 IEXG VHTG7411720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:39 GB00BDCPN049 USD $100.0100 4 NASD VHTG7412820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:39 GB00BDCPN049 USD $100.0100 56 NASD VHTG7412920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:39 GB00BDCPN049 USD $100.0300 28 NASD VHTG7412020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:39 GB00BDCPN049 USD $100.0300 32 NASD VHTG7412120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:39 GB00BDCPN049 USD $100.0200 1 PCSE VHTG7412520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:39 GB00BDCPN049 USD $100.0200 19 PCSE VHTG7412620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:39 GB00BDCPN049 USD $100.0200 6 PCSE VHTG7412720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:39 GB00BDCPN049 USD $100.0200 1 PCSE VHTG7413020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:39 GB00BDCPN049 USD $100.0200 33 PCSE VHTG7413220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:41 GB00BDCPN049 USD $100.0000 100 BAML VHTG7414220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:41 GB00BDCPN049 USD $100.0000 63 BATS VHTG7413820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:41 GB00BDCPN049 USD $100.0000 75 EDGX VHTG7413720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:41 GB00BDCPN049 USD $100.0000 100 ICBX VHTG7414020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:41 GB00BDCPN049 USD $99.9900 60 MEMX VHTG7414320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:41 GB00BDCPN049 USD $100.0000 100 NASD VHTG7413920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:41 GB00BDCPN049 USD $100.0000 60 NYSE VHTG7414420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:21:41 GB00BDCPN049 USD $100.0000 100 UBSS VHTG7414120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:22:08 GB00BDCPN049 USD $99.9600 61 NASD VHTG7433020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:22:08 GB00BDCPN049 USD $99.9600 50 NASD VHTG7433120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:22:08 GB00BDCPN049 USD $99.9600 45 NASD VHTG7433220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:22:08 GB00BDCPN049 USD $99.9600 34 NASD VHTG7433320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:22:50 GB00BDCPN049 USD $99.9300 40 NASD VHTG7477120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:23:46 GB00BDCPN049 USD $99.9300 40 EPRL VHTG7517620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:23:48 GB00BDCPN049 USD $99.9200 40 MEMX VHTG7520220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:23:48 GB00BDCPN049 USD $99.9100 40 NASD VHTG7520320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:23:48 GB00BDCPN049 USD $99.9200 10 NASD VHTG7519520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:23:48 GB00BDCPN049 USD $99.9200 2 NASD VHTG7519620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:23:48 GB00BDCPN049 USD $99.9200 10 NASD VHTG7519720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:23:48 GB00BDCPN049 USD $99.9200 10 NASD VHTG7519820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:23:48 GB00BDCPN049 USD $99.9200 9 NASD VHTG7519920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:23:48 GB00BDCPN049 USD $99.9200 59 NASD VHTG7520020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:24:48 GB00BDCPN049 USD $99.8600 40 NASD VHTG7554620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:24:50 GB00BDCPN049 USD $99.8500 40 BATS VHTG7555420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:24:58 GB00BDCPN049 USD $99.8400 16 NYSE VHTG7561620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:25:25 GB00BDCPN049 USD $99.8500 60 MEMX VHTG7580020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:25:53 GB00BDCPN049 USD $99.8500 44 IEXG VHTG7597520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:25:55 GB00BDCPN049 USD $99.8500 51 IEXG VHTG7598720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:25:59 GB00BDCPN049 USD $99.8550 5 INCR VHTG7601120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:26:05 GB00BDCPN049 USD $99.8300 48 NASD VHTG7604120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:26:06 GB00BDCPN049 USD $99.8350 20 INCR VHTG7605620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:26:47 GB00BDCPN049 USD $99.9000 198 NASD VHTG7630220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:26:47 GB00BDCPN049 USD $99.9000 39 NASD VHTG7630320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:26:51 GB00BDCPN049 USD $99.9000 44 IEXG VHTG7632620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:26:58 GB00BDCPN049 USD $99.8900 41 IEXG VHTG7635720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:27:05 GB00BDCPN049 USD $99.9000 45 IEXG VHTG7647920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:27:21 GB00BDCPN049 USD $99.9000 4 IEXG VHTG7654420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:27:24 GB00BDCPN049 USD $99.8850 13 UBSS VHTG7656320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:27:32 GB00BDCPN049 USD $99.8850 111 IEXG VHTG7661520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:27:50 GB00BDCPN049 USD $99.9050 1 IEXG VHTG7671320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:28:02 GB00BDCPN049 USD $99.9050 106 PCSE VHTG7679220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:28:08 GB00BDCPN049 USD $99.8900 86 IEXG VHTG7692120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:28:12 GB00BDCPN049 USD $99.8900 2 NASD VHTG7693020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:28:14 GB00BDCPN049 USD $99.8900 55 IEXG VHTG7693420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:28:14 GB00BDCPN049 USD $99.8900 60 PCSE VHTG7693820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:28:14 GB00BDCPN049 USD $99.9000 25 PCSE VHTG7693520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:28:14 GB00BDCPN049 USD $99.9000 25 PCSE VHTG7693620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:28:14 GB00BDCPN049 USD $99.9000 10 PCSE VHTG7693720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:28:19 GB00BDCPN049 USD $99.8800 60 NYSE VHTG7696320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:28:41 GB00BDCPN049 USD $99.9300 8 IEXG VHTG7708920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:29:08 GB00BDCPN049 USD $99.9100 37 NASD VHTG7723420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:29:29 GB00BDCPN049 USD $99.9600 100 UBSS VHTG7737920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:29:31 GB00BDCPN049 USD $99.9600 100 IEXG VHTG7740620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:29:31 GB00BDCPN049 USD $99.9600 32 IEXG VHTG7740720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:29:31 GB00BDCPN049 USD $99.9600 60 PCSE VHTG7740820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:29:44 GB00BDCPN049 USD $99.9500 29 IEXG VHTG7752520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:29:53 GB00BDCPN049 USD $99.9500 60 EPRL VHTG7762020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:29:53 GB00BDCPN049 USD $99.9450 45 IEXG VHTG7761820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:29:53 GB00BDCPN049 USD $99.9400 60 MEMX VHTG7761920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:30:07 GB00BDCPN049 USD $99.9300 25 NASD VHTG7771720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:30:07 GB00BDCPN049 USD $99.9300 25 NASD VHTG7771820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:30:07 GB00BDCPN049 USD $99.9300 10 NASD VHTG7771920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:30:42 GB00BDCPN049 USD $99.9600 60 NASD VHTG7793120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:31:03 GB00BDCPN049 USD $99.9800 12 UBSS VHTG7804620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:31:30 GB00BDCPN049 USD $100.0100 100 IEXG VHTG7817920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:31:32 GB00BDCPN049 USD $100.0050 100 IEXG VHTG7818720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:31:32 GB00BDCPN049 USD $100.0100 100 IEXG VHTG7818220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:31:32 GB00BDCPN049 USD $100.0100 55 IEXG VHTG7818820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:31:39 GB00BDCPN049 USD $100.0050 43 IEXG VHTG7824420260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 12:31:47 GB00BDCPN049 USD $100.0000 18 IEXG VHTG7827120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:31:56 GB00BDCPN049 USD $100.0000 1 BATS VHTG7836020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:31:56 GB00BDCPN049 USD $100.0100 24 IEXG VHTG7835820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:31:56 GB00BDCPN049 USD $100.0100 47 IEXG VHTG7835920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:32:08 GB00BDCPN049 USD $99.9900 37 BATS VHTG7843420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:32:08 GB00BDCPN049 USD $99.9900 63 IEXG VHTG7843020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:33:41 GB00BDCPN049 USD $100.0600 1 IEXG VHTG7904520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:33:47 GB00BDCPN049 USD $100.0900 25 NASD VHTG7908820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:33:47 GB00BDCPN049 USD $100.0900 2 NASD VHTG7908920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:33:47 GB00BDCPN049 USD $100.0900 35 NASD VHTG7909020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:33:47 GB00BDCPN049 USD $100.0900 4 UBSS VHTG7909120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:34:04 GB00BDCPN049 USD $100.1200 100 IEXG VHTG7917720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:34:04 GB00BDCPN049 USD $100.1200 50 IEXG VHTG7917820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:34:04 GB00BDCPN049 USD $100.1200 25 IEXG VHTG7917920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:34:04 GB00BDCPN049 USD $100.1200 100 IEXG VHTG7918020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:34:04 GB00BDCPN049 USD $100.1200 25 IEXG VHTG7918120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:34:04 GB00BDCPN049 USD $100.1200 41 IEXG VHTG7918320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:34:04 GB00BDCPN049 USD $100.1200 100 UBSS VHTG7917620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:34:04 GB00BDCPN049 USD $100.1200 167 UBSS VHTG7918220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:34:13 GB00BDCPN049 USD $100.0950 44 IEXG VHTG7923320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:34:39 GB00BDCPN049 USD $100.0900 108 IEXG VHTG7935020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:34:39 GB00BDCPN049 USD $100.0900 39 IEXG VHTG7935320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:34:45 GB00BDCPN049 USD $100.0900 54 IEXG VHTG7940620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:34:57 GB00BDCPN049 USD $100.0900 54 IEXG VHTG7945220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:35:04 GB00BDCPN049 USD $100.0800 60 NASD VHTG7948420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:35:12 GB00BDCPN049 USD $100.0800 25 IEXG VHTG7952920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:35:12 GB00BDCPN049 USD $100.0800 4 IEXG VHTG7953020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:35:12 GB00BDCPN049 USD $100.0800 4 IEXG VHTG7953120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:35:13 GB00BDCPN049 USD $100.0800 4 IEXG VHTG7953420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:35:15 GB00BDCPN049 USD $100.0800 4 IEXG VHTG7954420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:35:19 GB00BDCPN049 USD $100.0800 4 NASD VHTG7955820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:35:19 GB00BDCPN049 USD $100.0800 25 NASD VHTG7955920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:35:47 GB00BDCPN049 USD $100.0800 4 NASD VHTG7968920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:35:47 GB00BDCPN049 USD $100.0800 6 NASD VHTG7969020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:35:48 GB00BDCPN049 USD $100.0800 99 IEXG VHTG7969120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:35:48 GB00BDCPN049 USD $100.0800 43 IEXG VHTG7969220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:35:53 GB00BDCPN049 USD $100.0800 26 IEXG VHTG7971220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:35:53 GB00BDCPN049 USD $100.0800 32 IEXG VHTG7971320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:36:03 GB00BDCPN049 USD $100.0800 57 IEXG VHTG7977020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:36:10 GB00BDCPN049 USD $100.0700 42 IEXG VHTG7981420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:36:19 GB00BDCPN049 USD $100.0800 53 IEXG VHTG7986120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:36:41 GB00BDCPN049 USD $100.0700 70 IEXG VHTG8013120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:36:41 GB00BDCPN049 USD $100.0700 53 INCR VHTG8013220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:36:51 GB00BDCPN049 USD $100.0600 32 IEXG VHTG8034320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:36:55 GB00BDCPN049 USD $100.0600 25 IEXG VHTG8039620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:37:01 GB00BDCPN049 USD $100.0600 30 IEXG VHTG8051720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:37:01 GB00BDCPN049 USD $100.0600 10 IEXG VHTG8057220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:37:49 GB00BDCPN049 USD $100.0850 100 IEXG VHTG8095920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:37:49 GB00BDCPN049 USD $100.0850 15 IEXG VHTG8096020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:37:57 GB00BDCPN049 USD $100.0750 100 IEXG VHTG8100420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:37:57 GB00BDCPN049 USD $100.0750 18 IEXG VHTG8100520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:37:57 GB00BDCPN049 USD $100.0750 100 IEXG VHTG8100620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:37:57 GB00BDCPN049 USD $100.0750 5 IEXG VHTG8102620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:38:03 GB00BDCPN049 USD $100.0750 39 INCR VHTG8105620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:38:18 GB00BDCPN049 USD $100.0750 20 IEXG VHTG8128420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:38:25 GB00BDCPN049 USD $100.0750 42 IEXG VHTG8131320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:38:25 GB00BDCPN049 USD $100.0750 61 INCR VHTG8131420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:38:37 GB00BDCPN049 USD $100.0900 57 NASD VHTG8140720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:38:42 GB00BDCPN049 USD $100.0900 46 NASD VHTG8145420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:40:52 GB00BDCPN049 USD $100.1000 13 BAML VHTG8226720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:40:52 GB00BDCPN049 USD $100.1000 87 BAML VHTG8226920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:40:52 GB00BDCPN049 USD $100.1000 150 BATS VHTG8227020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:40:52 GB00BDCPN049 USD $100.1000 33 BATS VHTG8227220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:40:52 GB00BDCPN049 USD $100.1000 25 IEXG VHTG8226820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:40:52 GB00BDCPN049 USD $100.1000 70 IEXG VHTG8227420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:40:52 GB00BDCPN049 USD $100.1000 100 NASD VHTG8227320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:40:52 GB00BDCPN049 USD $100.1000 39 NASD VHTG8227720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:40:52 GB00BDCPN049 USD $100.1000 100 PCSE VHTG8227520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:40:52 GB00BDCPN049 USD $100.1000 5 PCSE VHTG8227620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:40:52 GB00BDCPN049 USD $100.1000 100 UBSS VHTG8227120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:40:55 GB00BDCPN049 USD $100.1000 42 IEXG VHTG8231020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:41:02 GB00BDCPN049 USD $100.1000 39 IEXG VHTG8233920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:41:08 GB00BDCPN049 USD $100.0900 60 PCSE VHTG8236720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:41:19 GB00BDCPN049 USD $100.0850 35 IEXG VHTG8241620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:41:26 GB00BDCPN049 USD $100.0800 4 NASD VHTG8246320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:41:32 GB00BDCPN049 USD $100.0850 40 IEXG VHTG8249520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:41:35 GB00BDCPN049 USD $100.0800 39 IEXG VHTG8251020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:42:26 GB00BDCPN049 USD $100.1100 65 NASD VHTG8304320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:11 GB00BDCPN049 USD $100.1300 50 IEXG VHTG8332220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:11 GB00BDCPN049 USD $100.1300 50 IEXG VHTG8332320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:11 GB00BDCPN049 USD $100.1300 100 INCR VHTG8332420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:11 GB00BDCPN049 USD $100.1300 100 NASD VHTG8332120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:11 GB00BDCPN049 USD $100.1300 100 UBSS VHTG8331820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:11 GB00BDCPN049 USD $100.1300 20 UBSS VHTG8331920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:11 GB00BDCPN049 USD $100.1300 55 UBSS VHTG8332020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:21 GB00BDCPN049 USD $100.1300 44 IEXG VHTG8341020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:22 GB00BDCPN049 USD $100.1100 100 BATS VHTG8341720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:22 GB00BDCPN049 USD $100.1100 74 EDGX VHTG8341820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:22 GB00BDCPN049 USD $100.1100 26 EDGX VHTG8342120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:22 GB00BDCPN049 USD $100.1100 37 NASD VHTG8341920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:22 GB00BDCPN049 USD $100.1100 23 NASD VHTG8342020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:22 GB00BDCPN049 USD $100.1100 100 NASD VHTG8342320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:22 GB00BDCPN049 USD $100.1000 60 NYSE VHTG8342420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:22 GB00BDCPN049 USD $100.1100 100 UBSS VHTG8342220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:47 GB00BDCPN049 USD $100.1000 4 UBSS VHTG8362120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:54 GB00BDCPN049 USD $100.1000 100 BATS VHTG8375420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:54 GB00BDCPN049 USD $100.1000 150 BATS VHTG8375920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:54 GB00BDCPN049 USD $100.1000 59 EDGX VHTG8375320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:54 GB00BDCPN049 USD $100.1000 41 EDGX VHTG8375520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:54 GB00BDCPN049 USD $100.1000 60 MEMX VHTG8375220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:54 GB00BDCPN049 USD $100.1000 62 NASD VHTG8375620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:54 GB00BDCPN049 USD $100.1000 38 NASD VHTG8375720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:54 GB00BDCPN049 USD $100.1000 96 UBSS VHTG8375820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:43:58 GB00BDCPN049 USD $100.0900 25 NASD VHTG8377520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:44:29 GB00BDCPN049 USD $100.0700 71 BATS VHTG8398320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:44:29 GB00BDCPN049 USD $100.0700 110 NASD VHTG8398420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:47:47 GB00BDCPN049 USD $100.0500 118 INCR VHTG8504020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:47:57 GB00BDCPN049 USD $100.0500 51 IEXG VHTG8506520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:03 GB00BDCPN049 USD $100.0500 10 IEXG VHTG8511820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:18 GB00BDCPN049 USD $100.0500 7 IEXG VHTG8520320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:18 GB00BDCPN049 USD $100.0500 50 IEXG VHTG8521220260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 12:48:18 GB00BDCPN049 USD $100.0500 100 PCSE VHTG8521120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:21 GB00BDCPN049 USD $100.0500 43 IEXG VHTG8524620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:28 GB00BDCPN049 USD $100.0300 100 BAML VHTG8528220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:28 GB00BDCPN049 USD $100.0300 100 BATS VHTG8527220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:28 GB00BDCPN049 USD $100.0300 73 EDGX VHTG8527320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:28 GB00BDCPN049 USD $100.0300 27 EDGX VHTG8527420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:28 GB00BDCPN049 USD $100.0300 100 ICBX VHTG8528020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:28 GB00BDCPN049 USD $100.0300 100 KNMX VHTG8528120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:28 GB00BDCPN049 USD $100.0200 20 MEMX VHTG8527620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:28 GB00BDCPN049 USD $100.0200 40 MEMX VHTG8528320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:28 GB00BDCPN049 USD $100.0300 70 NASD VHTG8527520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:28 GB00BDCPN049 USD $100.0300 60 NASD VHTG8527720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:28 GB00BDCPN049 USD $100.0300 30 NASD VHTG8527920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:28 GB00BDCPN049 USD $100.0300 100 UBSS VHTG8527820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:58 GB00BDCPN049 USD $99.9700 40 MEMX VHTG8538320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:48:58 GB00BDCPN049 USD $99.9600 40 NASD VHTG8538420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:49:40 GB00BDCPN049 USD $99.9700 40 PCSE VHTG8574620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:51:57 GB00BDCPN049 USD $100.0700 100 IEXG VHTG8658120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:52:00 GB00BDCPN049 USD $100.0700 25 IEXG VHTG8659520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:52:00 GB00BDCPN049 USD $100.0700 25 IEXG VHTG8659620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:52:00 GB00BDCPN049 USD $100.0700 25 IEXG VHTG8659720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:52:00 GB00BDCPN049 USD $100.0700 25 IEXG VHTG8659820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:52:34 GB00BDCPN049 USD $100.0700 60 EDGA VHTG8677320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:52:34 GB00BDCPN049 USD $100.0900 100 IEXG VHTG8676820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:52:34 GB00BDCPN049 USD $100.0900 50 IEXG VHTG8676920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:52:34 GB00BDCPN049 USD $100.0900 7 IEXG VHTG8677020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:52:34 GB00BDCPN049 USD $100.0900 42 IEXG VHTG8677120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:52:34 GB00BDCPN049 USD $100.0800 20 NASD VHTG8676620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:52:34 GB00BDCPN049 USD $100.0900 53 PCSE VHTG8676720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:53:16 GB00BDCPN049 USD $100.0700 14 IEXG VHTG8712820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:53:59 GB00BDCPN049 USD $100.1200 100 BATS VHTG8763220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:53:59 GB00BDCPN049 USD $100.1200 96 BATS VHTG8763320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:53:59 GB00BDCPN049 USD $100.1200 100 NASD VHTG8762720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:53:59 GB00BDCPN049 USD $100.1200 72 NASD VHTG8762820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:53:59 GB00BDCPN049 USD $100.1200 4 UBSS VHTG8763120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:54:50 GB00BDCPN049 USD $100.1200 82 NASD VHTG8805820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:54:50 GB00BDCPN049 USD $100.1200 100 PCSE VHTG8805720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:56:15 GB00BDCPN049 USD $100.1400 100 NASD VHTG8930120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:56:15 GB00BDCPN049 USD $100.1400 200 NASD VHTG8930420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:56:15 GB00BDCPN049 USD $100.1400 100 UBSS VHTG8930220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:56:15 GB00BDCPN049 USD $100.1400 100 UBSS VHTG8930320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:56:15 GB00BDCPN049 USD $100.1400 69 UBSS VHTG8930520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:56:16 GB00BDCPN049 USD $100.1400 42 IEXG VHTG8930920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:56:24 GB00BDCPN049 USD $100.1250 20 INCR VHTG8942920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:56:24 GB00BDCPN049 USD $100.1250 20 UBSS VHTG8943020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:56:48 GB00BDCPN049 USD $100.1200 35 PCSE VHTG8965320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:56:59 GB00BDCPN049 USD $100.1200 10 IEXG VHTG8979720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:10 GB00BDCPN049 USD $100.1250 76 IEXG VHTG8986420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:15 GB00BDCPN049 USD $100.1200 15 IEXG VHTG8989820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:28 GB00BDCPN049 USD $100.1200 10 INCR VHTG8996820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:30 GB00BDCPN049 USD $100.1300 60 EPRL VHTG8997820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:30 GB00BDCPN049 USD $100.1200 12 IEXG VHTG8997720260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:37 GB00BDCPN049 USD $100.1100 8 BATS VHTG9007820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:37 GB00BDCPN049 USD $100.1100 5 BATS VHTG9008220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:37 GB00BDCPN049 USD $100.1200 69 IEXG VHTG9008020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:37 GB00BDCPN049 USD $100.1200 50 IEXG VHTG9008120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:37 GB00BDCPN049 USD $100.1200 26 IEXG VHTG9008320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:37 GB00BDCPN049 USD $100.1200 60 MEMX VHTG9007920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:51 GB00BDCPN049 USD $100.1150 16 IEXG VHTG9018920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:51 GB00BDCPN049 USD $100.1150 4 UBSS VHTG9018820260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:53 GB00BDCPN049 USD $100.1150 33 IEXG VHTG9021020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:55 GB00BDCPN049 USD $100.1100 25 BATS VHTG9023020260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:57:55 GB00BDCPN049 USD $100.1100 22 BATS VHTG9023120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:58:10 GB00BDCPN049 USD $100.1100 7 IEXG VHTG9040220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:58:10 GB00BDCPN049 USD $100.1100 30 IEXG VHTG9040320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:58:10 GB00BDCPN049 USD $100.1100 20 NASD VHTG9040420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:58:19 GB00BDCPN049 USD $100.1100 50 IEXG VHTG9049920260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:58:30 GB00BDCPN049 USD $100.0900 40 NASD VHTG9060220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:58:30 GB00BDCPN049 USD $100.0900 9 NASD VHTG9060320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:58:38 GB00BDCPN049 USD $100.0900 2 NASD VHTG9065220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:58:38 GB00BDCPN049 USD $100.0900 9 NASD VHTG9065320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:59:08 GB00BDCPN049 USD $100.0700 5 EDGA VHTG9084320260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:59:08 GB00BDCPN049 USD $100.0700 5 EDGA VHTG9084420260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:59:08 GB00BDCPN049 USD $100.0600 1 IEXG VHTG9084520260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:59:09 GB00BDCPN049 USD $100.0700 5 EDGA VHTG9085120260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:59:09 GB00BDCPN049 USD $100.0700 5 EDGA VHTG9085620260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:59:10 GB00BDCPN049 USD $100.0600 62 IEXG VHTG9086220260918E Coca-Cola Europacific Partners PLC 18/09/2026 12:59:20 GB00BDCPN049 USD $100.0600 100 IEXG VHTG9095720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:00:10 GB00BDCPN049 USD $100.0800 100 IEXG VHTG9136620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:00:10 GB00BDCPN049 USD $100.0800 100 IEXG VHTG9136720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:00:10 GB00BDCPN049 USD $100.0800 100 IEXG VHTG9136820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:00:10 GB00BDCPN049 USD $100.0800 50 IEXG VHTG9136920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:00:10 GB00BDCPN049 USD $100.0800 14 IEXG VHTG9137020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:00:15 GB00BDCPN049 USD $100.0800 43 IEXG VHTG9140820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:02:22 GB00BDCPN049 USD $100.0800 100 BAML VHTG9219620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:02:22 GB00BDCPN049 USD $100.0800 30 IEXG VHTG9219720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:02:22 GB00BDCPN049 USD $100.0800 17 UBSS VHTG9219820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:02:30 GB00BDCPN049 USD $100.0800 3 BAML VHTG9228920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:02:57 GB00BDCPN049 USD $100.0600 95 IEXG VHTG9255820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:14 GB00BDCPN049 USD $100.0600 1 IEXG VHTG9272820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:17 GB00BDCPN049 USD $100.0600 100 IEXG VHTG9274020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:19 GB00BDCPN049 USD $100.0550 13 UBSS VHTG9275020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:21 GB00BDCPN049 USD $100.0600 100 IEXG VHTG9276120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:21 GB00BDCPN049 USD $100.0650 20 UBSS VHTG9276420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:21 GB00BDCPN049 USD $100.0650 20 UBSS VHTG9276520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:21 GB00BDCPN049 USD $100.0650 20 UBSS VHTG9276920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:21 GB00BDCPN049 USD $100.0650 20 UBSS VHTG9277020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:21 GB00BDCPN049 USD $100.0650 20 UBSS VHTG9277120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:23 GB00BDCPN049 USD $100.0650 19 UBSS VHTG9278220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:34 GB00BDCPN049 USD $100.0700 14 UBSS VHTG9285420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:35 GB00BDCPN049 USD $100.0700 20 INCR VHTG9287120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:35 GB00BDCPN049 USD $100.0700 20 UBSS VHTG9286120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:35 GB00BDCPN049 USD $100.0700 20 UBSS VHTG9286220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:35 GB00BDCPN049 USD $100.0700 20 UBSS VHTG9286420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:35 GB00BDCPN049 USD $100.0700 20 UBSS VHTG9286520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:35 GB00BDCPN049 USD $100.0700 20 UBSS VHTG9286620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:35 GB00BDCPN049 USD $100.0700 20 UBSS VHTG9286720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:35 GB00BDCPN049 USD $100.0700 20 UBSS VHTG9286820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:35 GB00BDCPN049 USD $100.0700 7 UBSS VHTG9286920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:35 GB00BDCPN049 USD $100.0700 13 UBSS VHTG9287020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:40 GB00BDCPN049 USD $100.0700 100 IEXG VHTG9292220260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 13:03:40 GB00BDCPN049 USD $100.0700 45 IEXG VHTG9292420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:40 GB00BDCPN049 USD $100.0700 100 NASD VHTG9292120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:40 GB00BDCPN049 USD $100.0700 100 PCSE VHTG9292320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:41 GB00BDCPN049 USD $100.0600 40 NASD VHTG9293620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:41 GB00BDCPN049 USD $100.0600 20 NASD VHTG9293720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:41 GB00BDCPN049 USD $100.0600 40 NASD VHTG9293820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:41 GB00BDCPN049 USD $100.0600 60 NASD VHTG9293920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:55 GB00BDCPN049 USD $100.0500 40 NASD VHTG9308820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:03:55 GB00BDCPN049 USD $100.0500 20 NASD VHTG9308920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:05:17 GB00BDCPN049 USD $100.0400 108 INCR VHTG9373620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:05:17 GB00BDCPN049 USD $100.0400 2 NASD VHTG9373520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:05:18 GB00BDCPN049 USD $100.0400 97 IEXG VHTG9374120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:05:21 GB00BDCPN049 USD $100.0400 100 IEXG VHTG9375820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:05:21 GB00BDCPN049 USD $100.0400 1 IEXG VHTG9376120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:05:21 GB00BDCPN049 USD $100.0400 39 IEXG VHTG9376220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:05:27 GB00BDCPN049 USD $100.0350 11 IEXG VHTG9380220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:05:27 GB00BDCPN049 USD $100.0300 20 INCR VHTG9380020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:05:27 GB00BDCPN049 USD $100.0300 3 NASD VHTG9379820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:05:27 GB00BDCPN049 USD $100.0300 2 NASD VHTG9379920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:05:27 GB00BDCPN049 USD $100.0300 20 UBSS VHTG9380120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:05:29 GB00BDCPN049 USD $100.0300 11 NASD VHTG9382220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:06:11 GB00BDCPN049 USD $100.0150 100 BATS VHTG9405220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:06:11 GB00BDCPN049 USD $100.0200 8 IEXG VHTG9405120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:06:21 GB00BDCPN049 USD $100.0000 50 IEXG VHTG9411420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:06:21 GB00BDCPN049 USD $100.0100 50 IEXG VHTG9411120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:06:21 GB00BDCPN049 USD $100.0000 25 NASD VHTG9411320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:06:21 GB00BDCPN049 USD $100.0100 25 NASD VHTG9411020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:06:21 GB00BDCPN049 USD $100.0100 35 NASD VHTG9411220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:06:30 GB00BDCPN049 USD $99.9800 25 NASD VHTG9417420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:06:30 GB00BDCPN049 USD $99.9800 47 NASD VHTG9417520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:06:51 GB00BDCPN049 USD $99.9600 100 UBSS VHTG9428520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:07:38 GB00BDCPN049 USD $99.9600 25 BATS VHTG9456020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:07:38 GB00BDCPN049 USD $99.9600 50 EDGX VHTG9456120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:07:38 GB00BDCPN049 USD $99.9600 50 EDGX VHTG9456320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:07:38 GB00BDCPN049 USD $99.9600 25 IEXG VHTG9456820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:07:38 GB00BDCPN049 USD $99.9600 24 IEXG VHTG9456920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:07:38 GB00BDCPN049 USD $99.9600 97 IEXG VHTG9457020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:07:38 GB00BDCPN049 USD $99.9600 6 NASD VHTG9455820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:07:38 GB00BDCPN049 USD $99.9600 75 NASD VHTG9455920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:07:38 GB00BDCPN049 USD $99.9600 50 NASD VHTG9456220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:07:38 GB00BDCPN049 USD $99.9600 24 NASD VHTG9456420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:07:38 GB00BDCPN049 USD $99.9600 25 NASD VHTG9456720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:07:38 GB00BDCPN049 USD $99.9600 50 UBSS VHTG9456520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:07:38 GB00BDCPN049 USD $99.9600 50 UBSS VHTG9456620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:07:41 GB00BDCPN049 USD $99.9500 3 PCSE VHTG9458320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:07:41 GB00BDCPN049 USD $99.9500 97 PCSE VHTG9458420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:09:13 GB00BDCPN049 USD $99.9900 60 NYSE VHTG9503920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:09:22 GB00BDCPN049 USD $99.9800 60 NASD VHTG9508120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:09:27 GB00BDCPN049 USD $99.9800 63 IEXG VHTG9510920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:09:32 GB00BDCPN049 USD $99.9800 7 IEXG VHTG9513420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:09:32 GB00BDCPN049 USD $99.9800 2 NASD VHTG9513520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:09:32 GB00BDCPN049 USD $99.9800 25 NASD VHTG9513620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:09:41 GB00BDCPN049 USD $99.9800 20 IEXG VHTG9517020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:09:49 GB00BDCPN049 USD $99.9700 44 IEXG VHTG9520020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:10:00 GB00BDCPN049 USD $99.9900 9 IEXG VHTG9529920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:10:21 GB00BDCPN049 USD $99.9900 20 INCR VHTG9540920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:10:23 GB00BDCPN049 USD $99.9800 100 EDGX VHTG9541620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:11:10 GB00BDCPN049 USD $99.9600 35 BATS VHTG9567520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:11:10 GB00BDCPN049 USD $99.9800 13 MEMX VHTG9567620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:11:10 GB00BDCPN049 USD $99.9800 47 MEMX VHTG9567820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:11:21 GB00BDCPN049 USD $99.9800 99 IEXG VHTG9573120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:11:21 GB00BDCPN049 USD $99.9800 1 IEXG VHTG9573220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:11:21 GB00BDCPN049 USD $99.9800 70 IEXG VHTG9573320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:11:21 GB00BDCPN049 USD $99.9800 70 IEXG VHTG9573420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:11:21 GB00BDCPN049 USD $99.9800 69 IEXG VHTG9573520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:11:21 GB00BDCPN049 USD $99.9700 60 MEMX VHTG9573620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:11:21 GB00BDCPN049 USD $99.9800 7 PCSE VHTG9573020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:11:44 GB00BDCPN049 USD $99.9500 20 INCR VHTG9583420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:11:44 GB00BDCPN049 USD $99.9500 10 UBSS VHTG9583520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:12:05 GB00BDCPN049 USD $99.9550 4 UBSS VHTG9592220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:12:06 GB00BDCPN049 USD $99.9600 25 BATS VHTG9592320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:12:06 GB00BDCPN049 USD $99.9500 60 NASD VHTG9592420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:12:07 GB00BDCPN049 USD $99.9400 100 PCSE VHTG9593220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:12:09 GB00BDCPN049 USD $99.9300 13 NYSE VHTG9594220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:12:16 GB00BDCPN049 USD $99.9300 100 NYSE VHTG9597420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:12:22 GB00BDCPN049 USD $99.9300 5 NYSE VHTG9600720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:12:30 GB00BDCPN049 USD $99.9200 9 INCR VHTG9607020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:13:27 GB00BDCPN049 USD $99.9400 25 IEXG VHTG9635020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:13:30 GB00BDCPN049 USD $99.9400 2 NASD VHTG9635720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:13:30 GB00BDCPN049 USD $99.9400 25 NASD VHTG9635820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:13:30 GB00BDCPN049 USD $99.9400 2 NASD VHTG9635920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:13:33 GB00BDCPN049 USD $99.9400 73 NASD VHTG9637120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:13:33 GB00BDCPN049 USD $99.9400 100 NASD VHTG9637220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:13:33 GB00BDCPN049 USD $99.9400 109 PCSE VHTG9637320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:13:39 GB00BDCPN049 USD $99.9400 25 IEXG VHTG9639820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:13:39 GB00BDCPN049 USD $99.9400 13 IEXG VHTG9639920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:13:43 GB00BDCPN049 USD $99.9200 60 IEXG VHTG9641520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:13:54 GB00BDCPN049 USD $99.9350 31 IEXG VHTG9647020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:13:59 GB00BDCPN049 USD $99.9200 60 EDGA VHTG9649220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:14:12 GB00BDCPN049 USD $99.9300 9 INCR VHTG9654320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:14:12 GB00BDCPN049 USD $99.9300 16 INCR VHTG9654420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:14:19 GB00BDCPN049 USD $99.9300 20 INCR VHTG9657020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:14:19 GB00BDCPN049 USD $99.9300 20 INCR VHTG9657120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:14:19 GB00BDCPN049 USD $99.9300 14 UBSS VHTG9657220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:14:28 GB00BDCPN049 USD $99.9250 54 INCR VHTG9660320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:14:35 GB00BDCPN049 USD $99.9200 10 INCR VHTG9663020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:14:35 GB00BDCPN049 USD $99.9200 20 INCR VHTG9663120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:14:35 GB00BDCPN049 USD $99.9200 10 UBSS VHTG9663220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:14:47 GB00BDCPN049 USD $99.9300 64 IEXG VHTG9667320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:14:58 GB00BDCPN049 USD $99.9300 59 IEXG VHTG9672020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:15:07 GB00BDCPN049 USD $99.9300 53 IEXG VHTG9676720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:15:24 GB00BDCPN049 USD $99.9200 41 IEXG VHTG9682920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:15:24 GB00BDCPN049 USD $99.9200 20 IEXG VHTG9683320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:15:24 GB00BDCPN049 USD $99.9200 2 NASD VHTG9683020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:15:24 GB00BDCPN049 USD $99.9200 10 NASD VHTG9683120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:15:24 GB00BDCPN049 USD $99.9200 20 UBSS VHTG9683220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:15:29 GB00BDCPN049 USD $99.9000 70 EDGA VHTG9685720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:15:34 GB00BDCPN049 USD $99.9000 50 EDGA VHTG9691120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:16:10 GB00BDCPN049 USD $99.9000 56 IEXG VHTG9706720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:16:10 GB00BDCPN049 USD $99.9000 39 INCR VHTG9706820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:16:15 GB00BDCPN049 USD $99.9000 7 INCR VHTG9709220260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 13:16:15 GB00BDCPN049 USD $99.9000 20 INCR VHTG9709320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:16:15 GB00BDCPN049 USD $99.9000 10 UBSS VHTG9709420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:16:19 GB00BDCPN049 USD $99.8950 3 INCR VHTG9711420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:16:19 GB00BDCPN049 USD $99.8950 17 INCR VHTG9711520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:16:19 GB00BDCPN049 USD $99.8950 20 UBSS VHTG9711620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:16:25 GB00BDCPN049 USD $99.8950 15 INCR VHTG9714020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:16:29 GB00BDCPN049 USD $99.8950 5 INCR VHTG9716220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:16:29 GB00BDCPN049 USD $99.8950 20 UBSS VHTG9716320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:16:31 GB00BDCPN049 USD $99.8950 28 IEXG VHTG9716920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:16:32 GB00BDCPN049 USD $99.8800 25 NASD VHTG9717220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:16:38 GB00BDCPN049 USD $99.8950 10 NASD VHTG9719820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:16:38 GB00BDCPN049 USD $99.8950 15 UBSS VHTG9719920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:17:37 GB00BDCPN049 USD $99.9150 100 IEXG VHTG9740520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:17:53 GB00BDCPN049 USD $99.9150 70 IEXG VHTG9748120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:17:53 GB00BDCPN049 USD $99.9150 30 INCR VHTG9748220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:17:53 GB00BDCPN049 USD $99.9150 150 PCSE VHTG9747920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:17:53 GB00BDCPN049 USD $99.9150 35 PCSE VHTG9748020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:17:57 GB00BDCPN049 USD $99.9100 40 IEXG VHTG9749520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:18:04 GB00BDCPN049 USD $99.9100 57 EDGA VHTG9753020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:18:04 GB00BDCPN049 USD $99.9100 7 IEXG VHTG9753120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:18:47 GB00BDCPN049 USD $99.9100 1 IEXG VHTG9772520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:21:07 GB00BDCPN049 USD $99.9300 70 IEXG VHTG9847020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:21:07 GB00BDCPN049 USD $99.9300 70 IEXG VHTG9847320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:21:07 GB00BDCPN049 USD $99.9300 100 NASD VHTG9846720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:21:07 GB00BDCPN049 USD $99.9300 150 NASD VHTG9846820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:21:07 GB00BDCPN049 USD $99.9300 150 NASD VHTG9846920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:21:07 GB00BDCPN049 USD $99.9300 133 NYSE VHTG9847420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:21:07 GB00BDCPN049 USD $99.9300 13 UBSS VHTG9847120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:21:07 GB00BDCPN049 USD $99.9300 100 UBSS VHTG9847220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:21:15 GB00BDCPN049 USD $99.9300 100 IEXG VHTG9854020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:22:34 GB00BDCPN049 USD $99.9600 39 INCR VHTG9889720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:22:34 GB00BDCPN049 USD $99.9600 61 INCR VHTG9889820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:22:34 GB00BDCPN049 USD $99.9600 339 INCR VHTG9889920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:22:34 GB00BDCPN049 USD $99.9600 40 UBSS VHTG9889620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:22:39 GB00BDCPN049 USD $99.9600 25 IEXG VHTG9892220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:22:39 GB00BDCPN049 USD $99.9600 70 IEXG VHTG9892320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:22:39 GB00BDCPN049 USD $99.9600 34 IEXG VHTG9892420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:22:39 GB00BDCPN049 USD $99.9600 50 NASD VHTG9892120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:22:39 GB00BDCPN049 USD $99.9600 10 NASD VHTG9892520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:22:55 GB00BDCPN049 USD $99.9600 17 IEXG VHTG9899720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:22:55 GB00BDCPN049 USD $99.9600 29 IEXG VHTG9899820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:22:55 GB00BDCPN049 USD $99.9600 100 NASD VHTG9899520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:22:55 GB00BDCPN049 USD $99.9600 60 NASD VHTG9899620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:32 GB00BDCPN049 USD $99.9600 5 UBSS VHTG9921420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:32 GB00BDCPN049 USD $99.9600 15 UBSS VHTG9921520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:33 GB00BDCPN049 USD $99.9600 38 IEXG VHTG9921820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9500 25 BATS VHTG9931820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9500 75 BATS VHTG9932020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9600 25 EDGA VHTG9931220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9600 25 EDGA VHTG9931320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9600 10 EDGA VHTG9931920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9500 25 EDGX VHTG9931620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9500 25 EDGX VHTG9932520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9500 25 EDGX VHTG9932620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9500 25 EDGX VHTG9932720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9400 147 ICBX VHTG9932920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9500 100 ICBX VHTG9932820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9600 53 IEXG VHTG9932120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9200 35 NASD VHTG9933520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9200 25 NASD VHTG9933620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9300 31 NASD VHTG9933120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9300 29 NASD VHTG9933220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9300 121 NASD VHTG9933320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9300 79 NASD VHTG9933420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9500 10 NASD VHTG9931420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9500 4 NASD VHTG9931520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9500 25 NASD VHTG9931720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9500 4 NASD VHTG9932220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9500 4 NASD VHTG9932320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9500 53 NASD VHTG9932420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:23:53 GB00BDCPN049 USD $99.9400 60 NYSE VHTG9933020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:26:55 GB00BDCPN049 USD $99.9150 29 IEXG VHTG10015620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:27:07 GB00BDCPN049 USD $99.9150 95 IEXG VHTG10021720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:27:07 GB00BDCPN049 USD $99.9150 19 INCR VHTG10021820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:27:07 GB00BDCPN049 USD $99.9150 20 INCR VHTG10021920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:27:16 GB00BDCPN049 USD $99.9150 48 IEXG VHTG10025620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:27:29 GB00BDCPN049 USD $99.9100 70 IEXG VHTG10032020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:27:29 GB00BDCPN049 USD $99.9100 4 NASD VHTG10032120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:28:04 GB00BDCPN049 USD $99.9100 10 IEXG VHTG10050720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:28:14 GB00BDCPN049 USD $99.9100 12 IEXG VHTG10055720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:28:20 GB00BDCPN049 USD $99.9100 100 PCSE VHTG10058820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:28:43 GB00BDCPN049 USD $99.9100 12 PCSE VHTG10070120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:28:49 GB00BDCPN049 USD $99.9100 99 IEXG VHTG10073820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:28:49 GB00BDCPN049 USD $99.9100 1 IEXG VHTG10074020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:28:49 GB00BDCPN049 USD $99.9100 23 IEXG VHTG10074120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:28:49 GB00BDCPN049 USD $99.9100 56 IEXG VHTG10074220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:28:49 GB00BDCPN049 USD $99.9100 100 PCSE VHTG10073920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:28:50 GB00BDCPN049 USD $99.9100 41 IEXG VHTG10075020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:28:52 GB00BDCPN049 USD $99.8900 80 NASD VHTG10076220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:08 GB00BDCPN049 USD $99.9100 20 UBSS VHTG10142220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:10 GB00BDCPN049 USD $99.9100 20 UBSS VHTG10143220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:16 GB00BDCPN049 USD $99.9050 10 NASD VHTG10145420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:16 GB00BDCPN049 USD $99.9050 10 NASD VHTG10145520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:16 GB00BDCPN049 USD $99.9050 8 PCSE VHTG10145320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:16 GB00BDCPN049 USD $99.9050 8 PCSE VHTG10145620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:17 GB00BDCPN049 USD $99.9050 10 NASD VHTG10146720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:17 GB00BDCPN049 USD $99.9050 8 PCSE VHTG10146620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:19 GB00BDCPN049 USD $99.9050 10 NASD VHTG10148120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:21 GB00BDCPN049 USD $99.9100 60 NASD VHTG10149120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:32 GB00BDCPN049 USD $99.9100 20 UBSS VHTG10153820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:32 GB00BDCPN049 USD $99.9100 20 UBSS VHTG10153920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:32 GB00BDCPN049 USD $99.9100 20 UBSS VHTG10154020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:32 GB00BDCPN049 USD $99.9100 20 UBSS VHTG10154120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:34 GB00BDCPN049 USD $99.9000 100 ICBX VHTG10155420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:34 GB00BDCPN049 USD $99.9100 51 IEXG VHTG10155220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:34 GB00BDCPN049 USD $99.9100 20 INCR VHTG10155520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:34 GB00BDCPN049 USD $99.9100 20 UBSS VHTG10155320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:35 GB00BDCPN049 USD $99.9100 100 IEXG VHTG10156120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:35 GB00BDCPN049 USD $99.9100 100 IEXG VHTG10156220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:35 GB00BDCPN049 USD $99.9100 100 IEXG VHTG10156320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:35 GB00BDCPN049 USD $99.9100 50 IEXG VHTG10156420260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 13:31:35 GB00BDCPN049 USD $99.9100 43 IEXG VHTG10156520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:36 GB00BDCPN049 USD $99.9000 25 BATS VHTG10157020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:36 GB00BDCPN049 USD $99.9000 16 BATS VHTG10157220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:36 GB00BDCPN049 USD $99.9000 48 NASD VHTG10157120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:36 GB00BDCPN049 USD $99.9000 27 NASD VHTG10157320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:36 GB00BDCPN049 USD $99.9000 25 NASD VHTG10157620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:36 GB00BDCPN049 USD $99.9000 50 PCSE VHTG10157420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:31:36 GB00BDCPN049 USD $99.9000 10 PCSE VHTG10157520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:32:08 GB00BDCPN049 USD $99.8900 46 NASD VHTG10172320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:32:08 GB00BDCPN049 USD $99.8900 34 NASD VHTG10172420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:32:16 GB00BDCPN049 USD $99.8800 13 NASD VHTG10176020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:32:16 GB00BDCPN049 USD $99.8800 47 NASD VHTG10176120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:32:42 GB00BDCPN049 USD $99.8900 48 IEXG VHTG10183220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:33:07 GB00BDCPN049 USD $99.8700 42 IEXG VHTG10193420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:33:07 GB00BDCPN049 USD $99.8700 4 IEXG VHTG10193520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:33:07 GB00BDCPN049 USD $99.8700 13 NASD VHTG10193620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:33:07 GB00BDCPN049 USD $99.8700 27 NASD VHTG10193720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:33:07 GB00BDCPN049 USD $99.8700 90 NASD VHTG10193820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:33:07 GB00BDCPN049 USD $99.8700 10 NASD VHTG10193920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:33:31 GB00BDCPN049 USD $99.8700 82 IEXG VHTG10200220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:33:38 GB00BDCPN049 USD $99.8700 49 UBSS VHTG10201820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:34:04 GB00BDCPN049 USD $99.8650 45 IEXG VHTG10214620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:34:06 GB00BDCPN049 USD $99.8650 21 IEXG VHTG10214720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:34:09 GB00BDCPN049 USD $99.8650 20 INCR VHTG10215420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:34:09 GB00BDCPN049 USD $99.8650 20 INCR VHTG10215520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:34:09 GB00BDCPN049 USD $99.8650 5 UBSS VHTG10215620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:34:09 GB00BDCPN049 USD $99.8650 15 UBSS VHTG10215720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:34:17 GB00BDCPN049 USD $99.8700 25 IEXG VHTG10220020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:34:17 GB00BDCPN049 USD $99.8700 80 NASD VHTG10219920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:34:56 GB00BDCPN049 USD $99.8750 20 INCR VHTG10236220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:34:56 GB00BDCPN049 USD $99.8750 20 INCR VHTG10236320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:35:45 GB00BDCPN049 USD $99.8700 93 IEXG VHTG10249520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:35:45 GB00BDCPN049 USD $99.8700 100 NASD VHTG10249220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:35:45 GB00BDCPN049 USD $99.8700 1 NASD VHTG10249420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:35:45 GB00BDCPN049 USD $99.8700 111 PCSE VHTG10249620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:35:45 GB00BDCPN049 USD $99.8700 108 UBSS VHTG10249320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:35:46 GB00BDCPN049 USD $99.8600 100 BAML VHTG10250420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:35:46 GB00BDCPN049 USD $99.8600 100 BATS VHTG10250020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:35:46 GB00BDCPN049 USD $99.8600 26 EDGX VHTG10250220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:35:46 GB00BDCPN049 USD $99.8600 60 MEMX VHTG10250120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:35:46 GB00BDCPN049 USD $99.8600 100 NASD VHTG10250320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:35:46 GB00BDCPN049 USD $99.8600 100 UBSS VHTG10250520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:37:37 GB00BDCPN049 USD $99.9200 154 IEXG VHTG10289720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:37:40 GB00BDCPN049 USD $99.9100 40 PCSE VHTG10291020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:37:40 GB00BDCPN049 USD $99.9100 40 PCSE VHTG10291120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:37:53 GB00BDCPN049 USD $99.9100 13 IEXG VHTG10296320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:38:23 GB00BDCPN049 USD $99.9100 25 IEXG VHTG10308820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:39:58 GB00BDCPN049 USD $99.9550 40 JPMX VHTG10362520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:39:58 GB00BDCPN049 USD $99.9600 100 NASD VHTG10362420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:01 GB00BDCPN049 USD $99.9800 70 EDGX VHTG10364220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:01 GB00BDCPN049 USD $99.9800 45 NASD VHTG10363720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:01 GB00BDCPN049 USD $99.9800 1 NASD VHTG10363820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:01 GB00BDCPN049 USD $99.9800 1 NASD VHTG10363920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:01 GB00BDCPN049 USD $99.9800 66 NQPX VHTG10364320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:01 GB00BDCPN049 USD $99.9800 100 NYSE VHTG10364120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:01 GB00BDCPN049 USD $99.9800 150 PCSE VHTG10364020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:01 GB00BDCPN049 USD $99.9700 100 UBSS VHTG10363620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:10 GB00BDCPN049 USD $100.0100 41 IEXG VHTG10368020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:13 GB00BDCPN049 USD $100.0200 5 IEXG VHTG10369720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:13 GB00BDCPN049 USD $100.0300 34 IEXG VHTG10369820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:22 GB00BDCPN049 USD $100.0350 44 INCR VHTG10376420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:32 GB00BDCPN049 USD $100.0400 44 IEXG VHTG10380320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:37 GB00BDCPN049 USD $100.0300 45 IEXG VHTG10382620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:46 GB00BDCPN049 USD $100.0300 48 IEXG VHTG10385620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:56 GB00BDCPN049 USD $100.0300 40 IEXG VHTG10391420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:40:56 GB00BDCPN049 USD $100.0300 18 IEXG VHTG10391520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:41:03 GB00BDCPN049 USD $100.0300 39 IEXG VHTG10394320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:41:09 GB00BDCPN049 USD $100.0100 25 BATS VHTG10396020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:41:09 GB00BDCPN049 USD $100.0100 25 EDGX VHTG10396120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:41:09 GB00BDCPN049 USD $100.0100 14 NASD VHTG10396320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:41:09 GB00BDCPN049 USD $100.0100 37 NASD VHTG10396420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:41:09 GB00BDCPN049 USD $100.0100 37 NASD VHTG10396520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:41:09 GB00BDCPN049 USD $100.0100 60 PCSE VHTG10396220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:41:32 GB00BDCPN049 USD $100.0000 83 BATS VHTG10404420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:41:32 GB00BDCPN049 USD $100.0000 60 NASD VHTG10404520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:42:24 GB00BDCPN049 USD $100.0000 23 IEXG VHTG10428120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:42:24 GB00BDCPN049 USD $100.0000 80 NASD VHTG10427920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:42:33 GB00BDCPN049 USD $100.0000 43 IEXG VHTG10438320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:42:40 GB00BDCPN049 USD $100.0000 45 IEXG VHTG10446120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:42:49 GB00BDCPN049 USD $99.9950 51 IEXG VHTG10450820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:42:52 GB00BDCPN049 USD $99.9700 60 BATS VHTG10452020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:42:52 GB00BDCPN049 USD $99.9800 100 BATS VHTG10451420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:42:52 GB00BDCPN049 USD $99.9800 25 EDGX VHTG10451520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:42:52 GB00BDCPN049 USD $99.9800 100 NASD VHTG10451620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:42:52 GB00BDCPN049 USD $99.9800 1 PCSE VHTG10451820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:42:52 GB00BDCPN049 USD $99.9800 59 PCSE VHTG10451920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:42:52 GB00BDCPN049 USD $99.9800 100 UBSS VHTG10451720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:42:53 GB00BDCPN049 USD $99.9600 7 NASD VHTG10453320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:43:45 GB00BDCPN049 USD $99.9700 2 BATS VHTG10480520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:43:45 GB00BDCPN049 USD $99.9700 21 BATS VHTG10480620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:43:45 GB00BDCPN049 USD $99.9700 50 BATS VHTG10480820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:43:45 GB00BDCPN049 USD $99.9700 21 BATS VHTG10480920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:43:45 GB00BDCPN049 USD $99.9700 25 EDGX VHTG10480720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:43:45 GB00BDCPN049 USD $99.9700 96 NASD VHTG10481020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:43:45 GB00BDCPN049 USD $99.9700 4 NASD VHTG10481220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:43:45 GB00BDCPN049 USD $99.9700 80 PCSE VHTG10481120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:43:47 GB00BDCPN049 USD $99.9600 6 NASD VHTG10482220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:44:18 GB00BDCPN049 USD $99.9600 25 BATS VHTG10497020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:44:18 GB00BDCPN049 USD $99.9700 25 EDGX VHTG10496520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:44:18 GB00BDCPN049 USD $99.9700 5 EDGX VHTG10496720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:44:18 GB00BDCPN049 USD $99.9700 129 ICBX VHTG10497120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:44:18 GB00BDCPN049 USD $99.9700 25 MEMX VHTG10496420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:44:18 GB00BDCPN049 USD $99.9700 20 MEMX VHTG10496620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:44:18 GB00BDCPN049 USD $99.9700 25 NASD VHTG10496820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:44:18 GB00BDCPN049 USD $99.9700 45 NASD VHTG10496920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:44:18 GB00BDCPN049 USD $99.9700 100 UBSS VHTG10497220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:45:46 GB00BDCPN049 USD $99.9600 100 BAML VHTG10543220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:45:46 GB00BDCPN049 USD $99.9600 67 NASD VHTG10543120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:45:46 GB00BDCPN049 USD $99.9600 80 PCSE VHTG10543520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:45:46 GB00BDCPN049 USD $99.9600 50 UBSS VHTG10543320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:45:46 GB00BDCPN049 USD $99.9600 50 UBSS VHTG10543420260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 13:45:50 GB00BDCPN049 USD $99.9400 25 NASD VHTG10545620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:45:50 GB00BDCPN049 USD $99.9400 35 NASD VHTG10545720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:46:03 GB00BDCPN049 USD $99.9200 80 PCSE VHTG10552820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:46:03 GB00BDCPN049 USD $99.9300 40 PCSE VHTG10552620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:46:03 GB00BDCPN049 USD $99.9300 40 PCSE VHTG10552720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:47:01 GB00BDCPN049 USD $99.9300 84 BATS VHTG10584620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:47:01 GB00BDCPN049 USD $99.9300 100 EDGX VHTG10584720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:47:01 GB00BDCPN049 USD $99.9300 71 NASD VHTG10584820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:47:01 GB00BDCPN049 USD $99.9300 4 NASD VHTG10584920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:47:03 GB00BDCPN049 USD $99.9300 60 EPRL VHTG10586120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:48:33 GB00BDCPN049 USD $99.9100 40 NYSE VHTG10641520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:48:35 GB00BDCPN049 USD $99.9000 1 PCSE VHTG10642920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:48:35 GB00BDCPN049 USD $99.9000 1 PCSE VHTG10643020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:48:35 GB00BDCPN049 USD $99.9000 1 PCSE VHTG10643120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:11 GB00BDCPN049 USD $99.8900 60 MEMX VHTG10665320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:24 GB00BDCPN049 USD $99.8900 100 KNMX VHTG10672220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:25 GB00BDCPN049 USD $99.8800 45 BATS VHTG10673020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:25 GB00BDCPN049 USD $99.8800 15 BATS VHTG10673120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:25 GB00BDCPN049 USD $99.8500 20 MEMX VHTG10673620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:25 GB00BDCPN049 USD $99.8500 25 MEMX VHTG10673720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:25 GB00BDCPN049 USD $99.8500 25 MEMX VHTG10673820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:25 GB00BDCPN049 USD $99.8500 70 MEMX VHTG10673920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:25 GB00BDCPN049 USD $99.8600 25 MEMX VHTG10673320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:25 GB00BDCPN049 USD $99.8600 70 MEMX VHTG10673420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:25 GB00BDCPN049 USD $99.8600 5 MEMX VHTG10673520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:25 GB00BDCPN049 USD $99.8700 80 NASD VHTG10673220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:25 GB00BDCPN049 USD $99.8900 60 NYSE VHTG10672920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:25 GB00BDCPN049 USD $99.8400 54 PCSE VHTG10674020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:25 GB00BDCPN049 USD $99.8400 38 PCSE VHTG10674120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:25 GB00BDCPN049 USD $99.8400 68 PCSE VHTG10674220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:31 GB00BDCPN049 USD $99.8400 20 NASD VHTG10678720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:49:55 GB00BDCPN049 USD $99.8300 66 NASD VHTG10690020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:50:02 GB00BDCPN049 USD $99.8300 40 NASD VHTG10694320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:51:42 GB00BDCPN049 USD $99.8700 1 EDGX VHTG10752820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:51:42 GB00BDCPN049 USD $99.8700 100 ICBX VHTG10752920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:51:52 GB00BDCPN049 USD $99.8700 60 MEMX VHTG10757220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:53:27 GB00BDCPN049 USD $99.9200 100 NASD VHTG10807320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:53:27 GB00BDCPN049 USD $99.9200 100 NASD VHTG10807420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:53:27 GB00BDCPN049 USD $99.9200 100 NASD VHTG10807520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:53:34 GB00BDCPN049 USD $99.9200 18 IEXG VHTG10811920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:53:34 GB00BDCPN049 USD $99.9200 5 IEXG VHTG10812820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:53:58 GB00BDCPN049 USD $99.9200 25 IEXG VHTG10833720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:54:14 GB00BDCPN049 USD $99.9200 25 IEXG VHTG10843020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:54:14 GB00BDCPN049 USD $99.9200 25 IEXG VHTG10843120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:54:14 GB00BDCPN049 USD $99.9200 20 IEXG VHTG10843220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:54:14 GB00BDCPN049 USD $99.9200 25 PCSE VHTG10842920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:54:25 GB00BDCPN049 USD $99.9200 145 IEXG VHTG10849720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:54:25 GB00BDCPN049 USD $99.9200 25 IEXG VHTG10849820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:54:25 GB00BDCPN049 USD $99.9200 25 IEXG VHTG10849920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:54:26 GB00BDCPN049 USD $99.9200 56 IEXG VHTG10850520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:54:32 GB00BDCPN049 USD $99.9000 34 NASD VHTG10854620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:54:32 GB00BDCPN049 USD $99.9100 50 NASD VHTG10854520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:54:32 GB00BDCPN049 USD $99.9100 60 NYSE VHTG10854720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:54:41 GB00BDCPN049 USD $99.9000 26 NASD VHTG10861720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:54:51 GB00BDCPN049 USD $99.8900 5 PCSE VHTG10869720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:54:58 GB00BDCPN049 USD $99.8900 55 PCSE VHTG10873020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:55:08 GB00BDCPN049 USD $99.8800 60 BATS VHTG10883020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:55:17 GB00BDCPN049 USD $99.8750 4 INCR VHTG10892020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:55:35 GB00BDCPN049 USD $99.8700 20 INCR VHTG10903320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:55:35 GB00BDCPN049 USD $99.8700 20 UBSS VHTG10903420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:55:44 GB00BDCPN049 USD $99.8700 70 IEXG VHTG10908420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:55:44 GB00BDCPN049 USD $99.8700 34 IEXG VHTG10908520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:55:53 GB00BDCPN049 USD $99.8700 42 IEXG VHTG10915120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:55:53 GB00BDCPN049 USD $99.8700 60 NASD VHTG10915020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:56:38 GB00BDCPN049 USD $99.8750 100 IEXG VHTG10941120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:57:35 GB00BDCPN049 USD $99.8900 100 IEXG VHTG10977120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:57:35 GB00BDCPN049 USD $99.8900 100 IEXG VHTG10977220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:57:35 GB00BDCPN049 USD $99.8900 74 JPMX VHTG10977520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:57:35 GB00BDCPN049 USD $99.8900 80 NYSE VHTG10977420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:57:35 GB00BDCPN049 USD $99.8900 60 PCSE VHTG10977320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:57:39 GB00BDCPN049 USD $99.8850 39 IEXG VHTG10980920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:57:53 GB00BDCPN049 USD $99.9000 8 IEXG VHTG10990620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:01 GB00BDCPN049 USD $99.9000 109 NASD VHTG10995020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:17 GB00BDCPN049 USD $99.9000 6 IEXG VHTG11007820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:17 GB00BDCPN049 USD $99.9000 2 NASD VHTG11007920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:17 GB00BDCPN049 USD $99.9000 43 NASD VHTG11008020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:25 GB00BDCPN049 USD $99.9050 47 IEXG VHTG11013320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:25 GB00BDCPN049 USD $99.9050 41 INCR VHTG11013420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:36 GB00BDCPN049 USD $99.9050 61 INCR VHTG11020720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:39 GB00BDCPN049 USD $99.9000 100 BATS VHTG11022320260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:39 GB00BDCPN049 USD $99.9000 70 EDGX VHTG11022420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:39 GB00BDCPN049 USD $99.9000 30 EDGX VHTG11022520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:39 GB00BDCPN049 USD $99.9000 50 NASD VHTG11022120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:39 GB00BDCPN049 USD $99.9000 4 NASD VHTG11022220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:39 GB00BDCPN049 USD $99.9000 46 NASD VHTG11022620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:39 GB00BDCPN049 USD $99.9000 60 NASD VHTG11022720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:49 GB00BDCPN049 USD $99.9300 100 BAML VHTG11027920260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:49 GB00BDCPN049 USD $99.9300 25 BATS VHTG11027620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:49 GB00BDCPN049 USD $99.9300 75 BATS VHTG11028020260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:49 GB00BDCPN049 USD $99.9300 25 EDGX VHTG11027720260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:49 GB00BDCPN049 USD $99.9300 75 EDGX VHTG11028120260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:49 GB00BDCPN049 USD $99.9300 122 KNMX VHTG11028420260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:49 GB00BDCPN049 USD $99.9300 60 NASD VHTG11027520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:49 GB00BDCPN049 USD $99.9300 12 NASD VHTG11027820260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:49 GB00BDCPN049 USD $99.9300 25 NASD VHTG11028220260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:49 GB00BDCPN049 USD $99.9300 63 NASD VHTG11028520260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:49 GB00BDCPN049 USD $99.9200 80 PCSE VHTG11028620260918E Coca-Cola Europacific Partners PLC 18/09/2026 13:58:49 GB00BDCPN049 USD $99.9300 100 UBSS VHTG11028320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:00:37 GB00BDCPN049 USD $99.9500 100 BATS VHTG11097520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:00:37 GB00BDCPN049 USD $99.9500 40 EDGA VHTG11097420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:00:37 GB00BDCPN049 USD $99.9500 70 EDGX VHTG11097620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:00:57 GB00BDCPN049 USD $99.9400 150 BATS VHTG11106820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:00:57 GB00BDCPN049 USD $99.9400 100 NASD VHTG11106920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:01:49 GB00BDCPN049 USD $99.9300 60 MEMX VHTG11142920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:03:39 GB00BDCPN049 USD $99.9650 4 IEXG VHTG11199720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:03:42 GB00BDCPN049 USD $99.9500 24 ICBX VHTG11200620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:03:48 GB00BDCPN049 USD $99.9700 69 IEXG VHTG11203620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:03:48 GB00BDCPN049 USD $99.9700 4 IEXG VHTG11203720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:03:53 GB00BDCPN049 USD $99.9700 4 NASD VHTG11206020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:00 GB00BDCPN049 USD $99.9700 21 IEXG VHTG11215920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:04 GB00BDCPN049 USD $99.9700 39 IEXG VHTG11217820260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 14:04:04 GB00BDCPN049 USD $99.9700 55 INCR VHTG11217920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:11 GB00BDCPN049 USD $99.9600 47 NASD VHTG11221720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:16 GB00BDCPN049 USD $99.9500 24 ICBX VHTG11224020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:20 GB00BDCPN049 USD $99.9600 29 NASD VHTG11226720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:27 GB00BDCPN049 USD $99.9600 39 IEXG VHTG11229520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:33 GB00BDCPN049 USD $99.9500 24 ICBX VHTG11231320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:35 GB00BDCPN049 USD $99.9500 100 BAML VHTG11232620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:35 GB00BDCPN049 USD $99.9500 75 BATS VHTG11231820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:35 GB00BDCPN049 USD $99.9500 25 BATS VHTG11231920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:35 GB00BDCPN049 USD $99.9500 25 EDGX VHTG11232020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:35 GB00BDCPN049 USD $99.9500 17 NASD VHTG11232220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:35 GB00BDCPN049 USD $99.9500 50 NASD VHTG11232320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:35 GB00BDCPN049 USD $99.9500 2 NASD VHTG11232420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:35 GB00BDCPN049 USD $99.9500 31 NASD VHTG11232520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:04:35 GB00BDCPN049 USD $99.9500 100 UBSS VHTG11232120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:06:10 GB00BDCPN049 USD $99.9400 60 PCSE VHTG11277220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:06:34 GB00BDCPN049 USD $99.9400 3 IEXG VHTG11295220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:06:34 GB00BDCPN049 USD $99.9400 20 IEXG VHTG11295320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:07:01 GB00BDCPN049 USD $99.9550 14 NASD VHTG11307920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:07:19 GB00BDCPN049 USD $99.9600 9 UBSS VHTG11322720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:07:22 GB00BDCPN049 USD $99.9600 24 UBSS VHTG11325420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:07:29 GB00BDCPN049 USD $99.9600 22 UBSS VHTG11331620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:07:29 GB00BDCPN049 USD $99.9600 14 UBSS VHTG11331720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:07:34 GB00BDCPN049 USD $99.9650 80 PCSE VHTG11334620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:07:40 GB00BDCPN049 USD $99.9650 100 PCSE VHTG11336120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:07:58 GB00BDCPN049 USD $99.9500 24 ICBX VHTG11345220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:14 GB00BDCPN049 USD $99.9500 100 IEXG VHTG11353720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:14 GB00BDCPN049 USD $99.9500 70 IEXG VHTG11354120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:14 GB00BDCPN049 USD $99.9500 60 MEMX VHTG11354020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:14 GB00BDCPN049 USD $99.9500 82 PCSE VHTG11353420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:14 GB00BDCPN049 USD $99.9500 7 PCSE VHTG11353520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:14 GB00BDCPN049 USD $99.9500 20 UBSS VHTG11353620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:14 GB00BDCPN049 USD $99.9500 80 UBSS VHTG11353820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:14 GB00BDCPN049 USD $99.9500 73 UBSS VHTG11353920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:19 GB00BDCPN049 USD $99.9450 24 IEXG VHTG11356420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:19 GB00BDCPN049 USD $99.9400 22 NASD VHTG11356520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:19 GB00BDCPN049 USD $99.9400 38 NASD VHTG11356620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:19 GB00BDCPN049 USD $99.9200 60 PCSE VHTG11356820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:19 GB00BDCPN049 USD $99.9300 60 PCSE VHTG11356720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:20 GB00BDCPN049 USD $99.9000 40 BATS VHTG11358520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:20 GB00BDCPN049 USD $99.9100 5 NYSE VHTG11358120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:20 GB00BDCPN049 USD $99.9100 20 NYSE VHTG11358220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:20 GB00BDCPN049 USD $99.9100 15 NYSE VHTG11358320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:08:56 GB00BDCPN049 USD $99.8700 70 MEMX VHTG11381420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:09:01 GB00BDCPN049 USD $99.8700 5 MEMX VHTG11383720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:09:01 GB00BDCPN049 USD $99.8700 65 MEMX VHTG11383820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:09:01 GB00BDCPN049 USD $99.8600 5 NYSE VHTG11383920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:09:14 GB00BDCPN049 USD $99.8600 25 NYSE VHTG11389420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:09:14 GB00BDCPN049 USD $99.8600 100 NYSE VHTG11389520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:09:19 GB00BDCPN049 USD $99.8600 10 NYSE VHTG11390820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:09:26 GB00BDCPN049 USD $99.8500 25 PCSE VHTG11395020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:09:26 GB00BDCPN049 USD $99.8500 115 PCSE VHTG11395120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:09:41 GB00BDCPN049 USD $99.8400 2 NYSE VHTG11400820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:09:41 GB00BDCPN049 USD $99.8400 1 NYSE VHTG11400920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:10:48 GB00BDCPN049 USD $99.9000 146 JPMX VHTG11443720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:10:48 GB00BDCPN049 USD $99.9000 45 JPMX VHTG11443820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:11:28 GB00BDCPN049 USD $99.9050 24 IEXG VHTG11469620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:11:46 GB00BDCPN049 USD $99.9100 20 IEXG VHTG11481120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:12:19 GB00BDCPN049 USD $99.9200 100 IEXG VHTG11502920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:12:19 GB00BDCPN049 USD $99.9100 4 NASD VHTG11502620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:12:19 GB00BDCPN049 USD $99.9100 14 NASD VHTG11502720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:12:19 GB00BDCPN049 USD $99.9100 25 NASD VHTG11502820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:12:19 GB00BDCPN049 USD $99.9050 20 UBSS VHTG11503020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:12:19 GB00BDCPN049 USD $99.9150 20 UBSS VHTG11502520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:12:23 GB00BDCPN049 USD $99.9050 20 INCR VHTG11506720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:12:23 GB00BDCPN049 USD $99.9050 9 PCSE VHTG11505820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:12:23 GB00BDCPN049 USD $99.9050 20 UBSS VHTG11506620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:12:26 GB00BDCPN049 USD $99.9100 60 NYSE VHTG11509020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:12:26 GB00BDCPN049 USD $99.9050 40 PCSE VHTG11509120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:12:27 GB00BDCPN049 USD $99.9100 100 IEXG VHTG11509520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:12:27 GB00BDCPN049 USD $99.9100 20 UBSS VHTG11509620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:12:31 GB00BDCPN049 USD $99.9100 44 IEXG VHTG11512520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:12:31 GB00BDCPN049 USD $99.9100 24 IEXG VHTG11512820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:13:33 GB00BDCPN049 USD $99.9100 100 PCSE VHTG11553320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:09 GB00BDCPN049 USD $99.9100 24 NASD VHTG11581520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:09 GB00BDCPN049 USD $99.9100 24 NASD VHTG11581620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:09 GB00BDCPN049 USD $99.9100 5 PCSE VHTG11581720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:09 GB00BDCPN049 USD $99.9000 5 UBSS VHTG11581820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:14 GB00BDCPN049 USD $99.8950 20 UBSS VHTG11584420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:15 GB00BDCPN049 USD $99.8950 20 UBSS VHTG11584620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:21 GB00BDCPN049 USD $99.8950 20 UBSS VHTG11586920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:21 GB00BDCPN049 USD $99.8950 20 UBSS VHTG11587020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:21 GB00BDCPN049 USD $99.8950 20 UBSS VHTG11587120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:21 GB00BDCPN049 USD $99.8950 20 UBSS VHTG11587220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:21 GB00BDCPN049 USD $99.8950 20 UBSS VHTG11587320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:21 GB00BDCPN049 USD $99.8950 20 UBSS VHTG11587620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:21 GB00BDCPN049 USD $99.8950 20 UBSS VHTG11587820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:22 GB00BDCPN049 USD $99.8950 20 INCR VHTG11588320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:22 GB00BDCPN049 USD $99.8950 3 UBSS VHTG11587920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:22 GB00BDCPN049 USD $99.8950 17 UBSS VHTG11588020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:27 GB00BDCPN049 USD $99.9000 100 PCSE VHTG11591320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:30 GB00BDCPN049 USD $99.9000 21 IEXG VHTG11594420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:46 GB00BDCPN049 USD $99.8950 20 IEXG VHTG11602220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:14:48 GB00BDCPN049 USD $99.8950 100 PCSE VHTG11603920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:15:34 GB00BDCPN049 USD $99.8900 20 ICBX VHTG11628720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:15:49 GB00BDCPN049 USD $99.8700 24 ICBX VHTG11636620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:15:50 GB00BDCPN049 USD $99.8900 3 NASD VHTG11637420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:16:09 GB00BDCPN049 USD $99.9000 6 UBSS VHTG11659020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:16:46 GB00BDCPN049 USD $99.8850 6 BAML VHTG11679620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:16:46 GB00BDCPN049 USD $99.8850 100 UBSS VHTG11679820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:17:04 GB00BDCPN049 USD $99.9000 98 NASD VHTG11693320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:17:08 GB00BDCPN049 USD $99.8900 28 NASD VHTG11695420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:17:16 GB00BDCPN049 USD $99.8950 100 NASD VHTG11702220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:17:29 GB00BDCPN049 USD $99.8700 24 ICBX VHTG11707920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:17:41 GB00BDCPN049 USD $99.9000 13 BATS VHTG11713120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:17:41 GB00BDCPN049 USD $99.8850 5 UBSS VHTG11712920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:17:41 GB00BDCPN049 USD $99.8850 20 UBSS VHTG11713020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:17:41 GB00BDCPN049 USD $99.9000 20 UBSS VHTG11713220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:17:41 GB00BDCPN049 USD $99.9000 80 UBSS VHTG11713320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:17:44 GB00BDCPN049 USD $99.8950 100 BAML VHTG11716220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:17:44 GB00BDCPN049 USD $99.8950 150 BATS VHTG11716320260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 14:17:44 GB00BDCPN049 USD $99.8900 70 IEXG VHTG11716720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:17:44 GB00BDCPN049 USD $99.8950 100 NASD VHTG11716420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:17:44 GB00BDCPN049 USD $99.8950 100 PCSE VHTG11716620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:17:44 GB00BDCPN049 USD $99.8950 100 UBSS VHTG11716520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:17:47 GB00BDCPN049 USD $99.8900 24 IEXG VHTG11717820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:00 GB00BDCPN049 USD $99.8700 33 PCSE VHTG11726820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:00 GB00BDCPN049 USD $99.8800 80 PCSE VHTG11726720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:15 GB00BDCPN049 USD $99.8700 34 IEXG VHTG11734320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:15 GB00BDCPN049 USD $99.8700 21 NASD VHTG11734420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:15 GB00BDCPN049 USD $99.8700 27 PCSE VHTG11734220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:16 GB00BDCPN049 USD $99.8650 20 UBSS VHTG11734920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:22 GB00BDCPN049 USD $99.8650 20 INCR VHTG11738620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:22 GB00BDCPN049 USD $99.8650 6 INCR VHTG11738720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:24 GB00BDCPN049 USD $99.8400 24 ICBX VHTG11741320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:24 GB00BDCPN049 USD $99.8650 14 INCR VHTG11741420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:24 GB00BDCPN049 USD $99.8650 4 INCR VHTG11741520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:25 GB00BDCPN049 USD $99.8600 40 NASD VHTG11742120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:25 GB00BDCPN049 USD $99.8600 25 NASD VHTG11742220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:41 GB00BDCPN049 USD $99.8400 20 ICBX VHTG11749720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:42 GB00BDCPN049 USD $99.8600 4 NASD VHTG11750320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:42 GB00BDCPN049 USD $99.8600 11 NASD VHTG11750420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:18:54 GB00BDCPN049 USD $99.8400 20 ICBX VHTG11761920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:19:25 GB00BDCPN049 USD $99.8600 12 IEXG VHTG11807220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:19:27 GB00BDCPN049 USD $99.8600 26 IEXG VHTG11808120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:19:49 GB00BDCPN049 USD $99.8600 20 INCR VHTG11829020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:19:49 GB00BDCPN049 USD $99.8600 20 UBSS VHTG11828920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:19:51 GB00BDCPN049 USD $99.8600 12 IEXG VHTG11830820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:21:35 GB00BDCPN049 USD $99.8700 100 UBSS VHTG11903720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:21:36 GB00BDCPN049 USD $99.8700 100 UBSS VHTG11904520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:21:52 GB00BDCPN049 USD $99.8800 3 BARX VHTG11913820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:21:52 GB00BDCPN049 USD $99.8800 97 BARX VHTG11913920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:21:52 GB00BDCPN049 USD $99.8700 20 BATS VHTG11913620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:21:52 GB00BDCPN049 USD $99.8800 20 UBSS VHTG11913720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:21:57 GB00BDCPN049 USD $99.8700 35 UBSS VHTG11918820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:04 GB00BDCPN049 USD $99.8900 100 BAML VHTG11924420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:05 GB00BDCPN049 USD $99.8900 100 IEXG VHTG11924920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:05 GB00BDCPN049 USD $99.8900 70 IEXG VHTG11925320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:05 GB00BDCPN049 USD $99.8900 70 IEXG VHTG11925420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:05 GB00BDCPN049 USD $99.8900 60 IEXG VHTG11925520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:05 GB00BDCPN049 USD $99.8900 10 IEXG VHTG11925620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:05 GB00BDCPN049 USD $99.8900 41 NASD VHTG11925720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:05 GB00BDCPN049 USD $99.8900 100 PCSE VHTG11925020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:05 GB00BDCPN049 USD $99.8900 50 PCSE VHTG11925120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:05 GB00BDCPN049 USD $99.8900 88 PCSE VHTG11925220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:06 GB00BDCPN049 USD $99.8800 100 BATS VHTG11926120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:06 GB00BDCPN049 USD $99.8800 70 EDGX VHTG11926020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:06 GB00BDCPN049 USD $99.8800 30 EDGX VHTG11926320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:06 GB00BDCPN049 USD $99.8800 100 ICBX VHTG11926220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:06 GB00BDCPN049 USD $99.8800 4 NASD VHTG11926420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:06 GB00BDCPN049 USD $99.8800 56 NASD VHTG11926520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:06 GB00BDCPN049 USD $99.8800 94 NASD VHTG11926620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:22:06 GB00BDCPN049 USD $99.8800 6 NASD VHTG11926720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:23:43 GB00BDCPN049 USD $99.8900 10 IEXG VHTG12005220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:23:46 GB00BDCPN049 USD $99.8900 20 INCR VHTG12007720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:23:46 GB00BDCPN049 USD $99.8900 20 INCR VHTG12007820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:23:46 GB00BDCPN049 USD $99.8900 20 UBSS VHTG12007920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:23:46 GB00BDCPN049 USD $99.8900 20 UBSS VHTG12008020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:23:54 GB00BDCPN049 USD $99.8900 16 IEXG VHTG12016320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:23:55 GB00BDCPN049 USD $99.8900 98 IEXG VHTG12017520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:23:55 GB00BDCPN049 USD $99.8900 2 IEXG VHTG12017620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:24:00 GB00BDCPN049 USD $99.8900 39 IEXG VHTG12028820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:24:09 GB00BDCPN049 USD $99.8900 48 IEXG VHTG12035820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:24:17 GB00BDCPN049 USD $99.8900 51 IEXG VHTG12039520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:25:26 GB00BDCPN049 USD $99.8850 100 IEXG VHTG12093520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:25:29 GB00BDCPN049 USD $99.8850 1 PCSE VHTG12096320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:25:32 GB00BDCPN049 USD $99.8850 40 INCR VHTG12097920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:25:32 GB00BDCPN049 USD $99.8850 40 UBSS VHTG12097820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:25:42 GB00BDCPN049 USD $99.8800 100 PCSE VHTG12103320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:25:42 GB00BDCPN049 USD $99.8900 5 PCSE VHTG12103420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:25:43 GB00BDCPN049 USD $99.8850 1 IEXG VHTG12104220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:25:50 GB00BDCPN049 USD $99.9000 99 IEXG VHTG12108520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:25:54 GB00BDCPN049 USD $99.8950 159 JPMX VHTG12111120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:25:56 GB00BDCPN049 USD $99.9000 60 NYSE VHTG12112120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:26:03 GB00BDCPN049 USD $99.8950 18 IEXG VHTG12116920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:26:10 GB00BDCPN049 USD $99.8950 46 IEXG VHTG12122820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:26:22 GB00BDCPN049 USD $99.8950 66 IEXG VHTG12128320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:26:32 GB00BDCPN049 USD $99.8950 59 IEXG VHTG12133120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:26:55 GB00BDCPN049 USD $99.8900 12 IEXG VHTG12156220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:27:30 GB00BDCPN049 USD $99.8800 100 BATS VHTG12178820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:27:30 GB00BDCPN049 USD $99.8800 70 EDGX VHTG12178720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:27:30 GB00BDCPN049 USD $99.8800 100 IEXG VHTG12179120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:27:30 GB00BDCPN049 USD $99.8800 57 IEXG VHTG12179220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:27:30 GB00BDCPN049 USD $99.8800 36 NASD VHTG12178420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:27:30 GB00BDCPN049 USD $99.8800 58 NASD VHTG12178520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:27:30 GB00BDCPN049 USD $99.8800 6 NASD VHTG12178620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:27:30 GB00BDCPN049 USD $99.8800 60 PCSE VHTG12178920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:27:30 GB00BDCPN049 USD $99.8800 111 PCSE VHTG12179020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:28:31 GB00BDCPN049 USD $99.8900 100 NASD VHTG12211520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:28:31 GB00BDCPN049 USD $99.8900 14 NASD VHTG12211620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:28:31 GB00BDCPN049 USD $99.8900 1 NASD VHTG12211720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:28:35 GB00BDCPN049 USD $99.9000 5 BAML VHTG12217320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:28:35 GB00BDCPN049 USD $99.9000 1 BATS VHTG12217220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:28:35 GB00BDCPN049 USD $99.9000 99 BATS VHTG12217520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:28:35 GB00BDCPN049 USD $99.9000 70 EDGX VHTG12217620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:28:35 GB00BDCPN049 USD $99.9000 7 KNMX VHTG12217420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:29:18 GB00BDCPN049 USD $99.9500 53 IEXG VHTG12249420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:29:20 GB00BDCPN049 USD $99.9400 100 BAML VHTG12251020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:29:20 GB00BDCPN049 USD $99.9400 100 BATS VHTG12250420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:29:20 GB00BDCPN049 USD $99.9400 75 EDGX VHTG12250520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:29:20 GB00BDCPN049 USD $99.9400 7 EDGX VHTG12250620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:29:20 GB00BDCPN049 USD $99.9400 7 EDGX VHTG12250920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:29:20 GB00BDCPN049 USD $99.9400 7 EDGX VHTG12251120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:29:20 GB00BDCPN049 USD $99.9400 4 EDGX VHTG12251220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:29:20 GB00BDCPN049 USD $99.9400 60 MEMX VHTG12250320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:29:20 GB00BDCPN049 USD $99.9400 100 NASD VHTG12250820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:29:20 GB00BDCPN049 USD $99.9400 100 UBSS VHTG12250720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:30:23 GB00BDCPN049 USD $99.9200 60 NYSE VHTG12290020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:30:28 GB00BDCPN049 USD $99.9100 60 NASD VHTG12293620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:30:40 GB00BDCPN049 USD $99.9000 100 BAML VHTG12300520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:30:40 GB00BDCPN049 USD $99.9000 100 BATS VHTG12300120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:30:40 GB00BDCPN049 USD $99.9000 1 EDGX VHTG12300220260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 14:30:40 GB00BDCPN049 USD $99.9000 49 NASD VHTG12300320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:30:40 GB00BDCPN049 USD $99.9000 51 NASD VHTG12300620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:30:40 GB00BDCPN049 USD $99.9000 60 PCSE VHTG12300420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:30:43 GB00BDCPN049 USD $99.8900 100 BATS VHTG12302120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:30:43 GB00BDCPN049 USD $99.8900 16 NASD VHTG12302320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:30:43 GB00BDCPN049 USD $99.8900 45 NASD VHTG12302420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:30:43 GB00BDCPN049 USD $99.8900 83 NASD VHTG12302520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:30:43 GB00BDCPN049 USD $99.8900 100 UBSS VHTG12302220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:31:56 GB00BDCPN049 USD $99.8600 20 PCSE VHTG12349320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:33:31 GB00BDCPN049 USD $99.9100 31 IEXG VHTG12426420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:33:31 GB00BDCPN049 USD $99.9100 67 IEXG VHTG12426520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:33:31 GB00BDCPN049 USD $99.9100 12 IEXG VHTG12426620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:33:42 GB00BDCPN049 USD $99.9100 56 IEXG VHTG12433620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:34:07 GB00BDCPN049 USD $99.9100 109 PCSE VHTG12448320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:34:11 GB00BDCPN049 USD $99.9100 54 IEXG VHTG12450920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:34:15 GB00BDCPN049 USD $99.9100 56 IEXG VHTG12452720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:34:24 GB00BDCPN049 USD $99.9100 44 IEXG VHTG12461420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:34:24 GB00BDCPN049 USD $99.9100 13 IEXG VHTG12461520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:34:32 GB00BDCPN049 USD $99.8900 60 BATS VHTG12466920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:34:35 GB00BDCPN049 USD $99.8800 60 BATS VHTG12470620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:34:35 GB00BDCPN049 USD $99.8800 20 BATS VHTG12470720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:35:43 GB00BDCPN049 USD $99.9300 50 IEXG VHTG12514820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:35:43 GB00BDCPN049 USD $99.9300 25 IEXG VHTG12515220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:35:43 GB00BDCPN049 USD $99.9300 25 IEXG VHTG12515320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:35:43 GB00BDCPN049 USD $99.9300 50 NASD VHTG12514220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:35:43 GB00BDCPN049 USD $99.9300 4 NASD VHTG12514320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:35:43 GB00BDCPN049 USD $99.9300 4 NASD VHTG12514720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:35:43 GB00BDCPN049 USD $99.9300 2 NASD VHTG12514920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:35:43 GB00BDCPN049 USD $99.9300 114 NASD VHTG12515020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:35:43 GB00BDCPN049 USD $99.9300 20 NASD VHTG12515120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:35:43 GB00BDCPN049 USD $99.9300 50 PCSE VHTG12514420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:35:43 GB00BDCPN049 USD $99.9300 47 PCSE VHTG12514520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:35:43 GB00BDCPN049 USD $99.9300 8 PCSE VHTG12514620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:35:57 GB00BDCPN049 USD $99.9200 60 PCSE VHTG12526220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:13 GB00BDCPN049 USD $99.9200 7 BATS VHTG12535420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:13 GB00BDCPN049 USD $99.9200 7 BATS VHTG12535520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:13 GB00BDCPN049 USD $99.9100 5 NASD VHTG12535620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:14 GB00BDCPN049 USD $99.9200 46 BATS VHTG12536020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:22 GB00BDCPN049 USD $99.9150 41 IEXG VHTG12542020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:26 GB00BDCPN049 USD $99.9100 50 NASD VHTG12546520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:34 GB00BDCPN049 USD $99.9150 16 IEXG VHTG12552520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:34 GB00BDCPN049 USD $99.9100 5 NASD VHTG12552620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:34 GB00BDCPN049 USD $99.9100 20 NASD VHTG12552720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:41 GB00BDCPN049 USD $99.9100 2 NASD VHTG12557820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:41 GB00BDCPN049 USD $99.9100 21 NASD VHTG12557920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:49 GB00BDCPN049 USD $99.9050 46 IEXG VHTG12561820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:50 GB00BDCPN049 USD $99.9000 10 EDGA VHTG12562520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:50 GB00BDCPN049 USD $99.9000 60 EDGA VHTG12562620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:50 GB00BDCPN049 USD $99.9000 10 EDGA VHTG12562720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:36:53 GB00BDCPN049 USD $99.8900 60 NASD VHTG12566420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:37:03 GB00BDCPN049 USD $99.8800 43 EPRL VHTG12574320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:37:31 GB00BDCPN049 USD $99.9200 29 IEXG VHTG12587320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:37:33 GB00BDCPN049 USD $99.9200 42 IEXG VHTG12588720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:37:39 GB00BDCPN049 USD $99.9150 47 IEXG VHTG12591020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:37:39 GB00BDCPN049 USD $99.8900 40 NYSE VHTG12591220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:37:39 GB00BDCPN049 USD $99.9000 60 NYSE VHTG12591120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:39:03 GB00BDCPN049 USD $99.9200 100 PCSE VHTG12695220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:39:29 GB00BDCPN049 USD $99.9200 100 PCSE VHTG12709820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:39:45 GB00BDCPN049 USD $99.9200 2 NASD VHTG12726420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:39:45 GB00BDCPN049 USD $99.9200 25 NASD VHTG12726520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:39:53 GB00BDCPN049 USD $99.9200 100 NASD VHTG12730520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:39:53 GB00BDCPN049 USD $99.9200 62 NASD VHTG12730620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:21 GB00BDCPN049 USD $99.9900 70 IEXG VHTG12780120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:21 GB00BDCPN049 USD $99.9900 100 UBSS VHTG12780020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:30 GB00BDCPN049 USD $99.9800 115 BATS VHTG12784720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:30 GB00BDCPN049 USD $99.9800 33 BATS VHTG12784820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:30 GB00BDCPN049 USD $99.9800 100 IEXG VHTG12785220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:30 GB00BDCPN049 USD $99.9800 23 MEMX VHTG12784520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:30 GB00BDCPN049 USD $99.9800 37 MEMX VHTG12784620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:30 GB00BDCPN049 USD $99.9800 100 NASD VHTG12784920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:30 GB00BDCPN049 USD $99.9800 83 PCSE VHTG12785020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:30 GB00BDCPN049 USD $99.9800 17 PCSE VHTG12785320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:30 GB00BDCPN049 USD $99.9800 100 UBSS VHTG12785120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:30 GB00BDCPN049 USD $99.9800 100 UBSS VHTG12785520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:31 GB00BDCPN049 USD $99.9800 23 IEXG VHTG12785820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:37 GB00BDCPN049 USD $99.9800 42 IEXG VHTG12788520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:45 GB00BDCPN049 USD $99.9800 49 IEXG VHTG12793020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:41:52 GB00BDCPN049 USD $99.9800 41 IEXG VHTG12797020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:42:00 GB00BDCPN049 USD $99.9800 48 IEXG VHTG12800820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:42:15 GB00BDCPN049 USD $99.9800 84 IEXG VHTG12809020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:42:22 GB00BDCPN049 USD $99.9800 51 IEXG VHTG12812320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:42:30 GB00BDCPN049 USD $99.9800 48 IEXG VHTG12817120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:42:35 GB00BDCPN049 USD $99.9700 100 BAML VHTG12820920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:42:35 GB00BDCPN049 USD $99.9700 100 BATS VHTG12820420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:42:35 GB00BDCPN049 USD $99.9700 30 EDGX VHTG12820520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:42:35 GB00BDCPN049 USD $99.9700 70 EDGX VHTG12820620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:42:35 GB00BDCPN049 USD $99.9700 100 NASD VHTG12820720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:42:35 GB00BDCPN049 USD $99.9700 80 NYSE VHTG12821020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:42:35 GB00BDCPN049 USD $99.9700 100 UBSS VHTG12820820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:44:52 GB00BDCPN049 USD $99.9700 8 PCSE VHTG12901120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:44:53 GB00BDCPN049 USD $99.9700 104 PCSE VHTG12901920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:46:15 GB00BDCPN049 USD $100.0100 57 PCSE VHTG12961520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:46:36 GB00BDCPN049 USD $100.0600 100 BATS VHTG12977020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:46:36 GB00BDCPN049 USD $100.0600 144 BATS VHTG12977320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:46:36 GB00BDCPN049 USD $100.0600 70 EDGX VHTG12976820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:46:36 GB00BDCPN049 USD $100.0600 4 NASD VHTG12977120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:46:36 GB00BDCPN049 USD $100.0600 96 NASD VHTG12977220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:46:36 GB00BDCPN049 USD $100.0600 6 NASD VHTG12977520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:46:36 GB00BDCPN049 USD $100.0600 4 NASD VHTG12977620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:46:36 GB00BDCPN049 USD $100.0600 25 NASD VHTG12977720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:46:36 GB00BDCPN049 USD $100.0600 100 UBSS VHTG12976920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:46:36 GB00BDCPN049 USD $100.0600 100 UBSS VHTG12977420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:47:05 GB00BDCPN049 USD $100.0900 100 BATS VHTG12992420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:47:05 GB00BDCPN049 USD $100.0900 70 EDGX VHTG12992320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:47:05 GB00BDCPN049 USD $100.0900 100 NASD VHTG12992520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:47:05 GB00BDCPN049 USD $100.0900 146 PCSE VHTG12992620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:47:36 GB00BDCPN049 USD $100.0900 61 IEXG VHTG13011620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:48:28 GB00BDCPN049 USD $100.0700 46 IEXG VHTG13045720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:48:28 GB00BDCPN049 USD $100.0700 82 IEXG VHTG13045820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:48:28 GB00BDCPN049 USD $100.0700 100 IEXG VHTG13045920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:48:30 GB00BDCPN049 USD $100.0900 70 IEXG VHTG13047620260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 14:48:30 GB00BDCPN049 USD $100.0900 30 IEXG VHTG13047720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:00 GB00BDCPN049 USD $100.1200 2 NASD VHTG13065220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:29 GB00BDCPN049 USD $100.1200 60 NASD VHTG13080520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:29 GB00BDCPN049 USD $100.1200 20 NASD VHTG13080620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:31 GB00BDCPN049 USD $100.1200 25 IEXG VHTG13081320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:32 GB00BDCPN049 USD $100.1100 21 BATS VHTG13082320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:32 GB00BDCPN049 USD $100.1100 13 ICBX VHTG13082420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:32 GB00BDCPN049 USD $100.1100 47 IEXG VHTG13083020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:32 GB00BDCPN049 USD $100.1200 75 IEXG VHTG13082520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:32 GB00BDCPN049 USD $100.1100 66 NASD VHTG13082220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:32 GB00BDCPN049 USD $100.1100 7 PCSE VHTG13082720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:32 GB00BDCPN049 USD $100.1100 37 PCSE VHTG13082920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:32 GB00BDCPN049 USD $100.1100 36 PCSE VHTG13083120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:32 GB00BDCPN049 USD $100.1200 86 PCSE VHTG13082620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:32 GB00BDCPN049 USD $100.1200 97 PCSE VHTG13082820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:45 GB00BDCPN049 USD $100.1000 90 NASD VHTG13089420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:45 GB00BDCPN049 USD $100.1000 10 NASD VHTG13089520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:52 GB00BDCPN049 USD $100.0900 9 PCSE VHTG13093420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:49:52 GB00BDCPN049 USD $100.0900 91 PCSE VHTG13093520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:50:25 GB00BDCPN049 USD $100.0700 20 UBSS VHTG13116120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:50:43 GB00BDCPN049 USD $100.0700 100 BAML VHTG13127420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:50:43 GB00BDCPN049 USD $100.0700 75 BATS VHTG13126720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:50:43 GB00BDCPN049 USD $100.0700 25 BATS VHTG13126920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:50:43 GB00BDCPN049 USD $100.0700 71 EDGX VHTG13126820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:50:43 GB00BDCPN049 USD $100.0700 25 EDGX VHTG13127020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:50:43 GB00BDCPN049 USD $100.0700 26 NASD VHTG13127120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:50:43 GB00BDCPN049 USD $100.0700 74 NASD VHTG13127220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:50:43 GB00BDCPN049 USD $100.0700 80 PCSE VHTG13127520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:50:43 GB00BDCPN049 USD $100.0700 80 UBSS VHTG13127320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:50:44 GB00BDCPN049 USD $100.0600 83 BATS VHTG13128620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:50:44 GB00BDCPN049 USD $100.0600 113 EDGX VHTG13128520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:50:44 GB00BDCPN049 USD $100.0600 55 MEMX VHTG13128720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:50:44 GB00BDCPN049 USD $100.0600 100 NASD VHTG13128820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:53:37 GB00BDCPN049 USD $100.1600 50 IEXG VHTG13249420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:53:37 GB00BDCPN049 USD $100.1650 42 IEXG VHTG13249320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:53:37 GB00BDCPN049 USD $100.1650 50 IEXG VHTG13249520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:53:37 GB00BDCPN049 USD $100.1700 100 IEXG VHTG13249220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:53:37 GB00BDCPN049 USD $100.1600 60 NYSE VHTG13249620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:53:58 GB00BDCPN049 USD $100.1600 100 BATS VHTG13264120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:53:58 GB00BDCPN049 USD $100.1600 70 EDGX VHTG13264220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:53:58 GB00BDCPN049 USD $100.1700 36 IEXG VHTG13263920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:53:58 GB00BDCPN049 USD $100.1600 23 NASD VHTG13264020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:53:58 GB00BDCPN049 USD $100.1600 77 NASD VHTG13264320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:53:58 GB00BDCPN049 USD $100.1600 2 NASD VHTG13264420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:53:58 GB00BDCPN049 USD $100.1600 39 NASD VHTG13264520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:54:16 GB00BDCPN049 USD $100.1500 60 NASD VHTG13276420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:55:03 GB00BDCPN049 USD $100.1600 5 KNMX VHTG13307520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:55:04 GB00BDCPN049 USD $100.1600 25 IEXG VHTG13308420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:55:04 GB00BDCPN049 USD $100.1600 20 IEXG VHTG13308520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:55:04 GB00BDCPN049 USD $100.1600 48 IEXG VHTG13308620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:55:11 GB00BDCPN049 USD $100.1500 41 IEXG VHTG13312120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:55:18 GB00BDCPN049 USD $100.1500 47 NASD VHTG13316120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:55:26 GB00BDCPN049 USD $100.1500 25 IEXG VHTG13322520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:55:26 GB00BDCPN049 USD $100.1500 29 INCR VHTG13323020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:55:35 GB00BDCPN049 USD $100.1500 62 NASD VHTG13326820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:55:38 GB00BDCPN049 USD $100.1500 60 EPRL VHTG13328920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:56:08 GB00BDCPN049 USD $100.1300 7 BATS VHTG13345320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:56:08 GB00BDCPN049 USD $100.1300 93 BATS VHTG13345420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:56:08 GB00BDCPN049 USD $100.1300 25 EDGX VHTG13345520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:56:08 GB00BDCPN049 USD $100.1300 15 IEXG VHTG13345820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:56:08 GB00BDCPN049 USD $100.1300 53 IEXG VHTG13345920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:56:08 GB00BDCPN049 USD $100.1300 25 NASD VHTG13345620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:56:08 GB00BDCPN049 USD $100.1300 25 NASD VHTG13345720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:56:08 GB00BDCPN049 USD $100.1300 30 NASD VHTG13346020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:56:08 GB00BDCPN049 USD $100.1300 100 NASD VHTG13346120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:57:11 GB00BDCPN049 USD $100.1500 100 IEXG VHTG13390020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:58:17 GB00BDCPN049 USD $100.1700 5 UBSS VHTG13432020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:58:19 GB00BDCPN049 USD $100.1650 14 UBSS VHTG13432620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:58:29 GB00BDCPN049 USD $100.1800 50 IEXG VHTG13438620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:58:29 GB00BDCPN049 USD $100.1800 50 IEXG VHTG13438720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:58:29 GB00BDCPN049 USD $100.1800 4 NASD VHTG13438420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:58:29 GB00BDCPN049 USD $100.1800 100 NASD VHTG13438520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:58:29 GB00BDCPN049 USD $100.1800 178 NASD VHTG13438820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:58:32 GB00BDCPN049 USD $100.1950 92 IEXG VHTG13440920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:58:32 GB00BDCPN049 USD $100.1950 5 KNMX VHTG13440820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:58:32 GB00BDCPN049 USD $100.1900 98 NASD VHTG13440620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:58:32 GB00BDCPN049 USD $100.1900 43 NASD VHTG13441020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:58:32 GB00BDCPN049 USD $100.1950 5 UBSS VHTG13440720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:27 GB00BDCPN049 USD $100.2000 70 IEXG VHTG13491720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:27 GB00BDCPN049 USD $100.2000 30 IEXG VHTG13491820260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:27 GB00BDCPN049 USD $100.2000 46 IEXG VHTG13492020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:27 GB00BDCPN049 USD $100.2000 126 INCR VHTG13491920260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:27 GB00BDCPN049 USD $100.2000 2 NASD VHTG13491420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:27 GB00BDCPN049 USD $100.2000 25 NASD VHTG13491520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:27 GB00BDCPN049 USD $100.2000 73 NASD VHTG13491620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:54 GB00BDCPN049 USD $100.1800 25 BATS VHTG13511120260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:54 GB00BDCPN049 USD $100.1800 75 BATS VHTG13511320260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:54 GB00BDCPN049 USD $100.1800 30 EDGX VHTG13511220260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:54 GB00BDCPN049 USD $100.1800 40 EDGX VHTG13511420260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:54 GB00BDCPN049 USD $100.1800 30 EDGX VHTG13511620260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:54 GB00BDCPN049 USD $100.1800 100 ICBX VHTG13511720260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:54 GB00BDCPN049 USD $100.1800 100 NASD VHTG13511520260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:54 GB00BDCPN049 USD $100.1800 100 ONEC VHTG13511020260918E Coca-Cola Europacific Partners PLC 18/09/2026 14:59:54 GB00BDCPN049 USD $100.1800 100 UBSS VHTG13511820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:01:54 GB00BDCPN049 USD $100.1500 100 IEXG VHTG13590420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:02:04 GB00BDCPN049 USD $100.1400 100 IEXG VHTG13592620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:02:04 GB00BDCPN049 USD $100.1450 100 IEXG VHTG13592520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:02:06 GB00BDCPN049 USD $100.1400 10 IEXG VHTG13593720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:02:10 GB00BDCPN049 USD $100.1450 103 IEXG VHTG13596420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:02:11 GB00BDCPN049 USD $100.1400 52 IEXG VHTG13596520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:02:20 GB00BDCPN049 USD $100.1450 44 IEXG VHTG13601220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:02:53 GB00BDCPN049 USD $100.1600 13 IEXG VHTG13616420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:03:22 GB00BDCPN049 USD $100.1750 38 IEXG VHTG13634020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:03:22 GB00BDCPN049 USD $100.1750 100 PCSE VHTG13633920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:03:22 GB00BDCPN049 USD $100.1750 199 UBSS VHTG13633820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:04:12 GB00BDCPN049 USD $100.2500 100 IEXG VHTG13664720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:04:12 GB00BDCPN049 USD $100.2500 100 IEXG VHTG13664920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:04:12 GB00BDCPN049 USD $100.2500 59 IEXG VHTG13665120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:04:12 GB00BDCPN049 USD $100.2400 100 NASD VHTG13665220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:04:12 GB00BDCPN049 USD $100.2500 100 PCSE VHTG13664620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:04:12 GB00BDCPN049 USD $100.2500 153 UBSS VHTG13664520260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 15:04:25 GB00BDCPN049 USD $100.2400 60 MEMX VHTG13671920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:04:56 GB00BDCPN049 USD $100.2200 100 NASD VHTG13681920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:05:33 GB00BDCPN049 USD $100.2100 4 NASD VHTG13695720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:05:47 GB00BDCPN049 USD $100.2100 56 NASD VHTG13701120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:05:50 GB00BDCPN049 USD $100.2300 100 BAML VHTG13703720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:05:50 GB00BDCPN049 USD $100.2300 100 BATS VHTG13703220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:05:50 GB00BDCPN049 USD $100.2300 60 EDGA VHTG13703120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:05:50 GB00BDCPN049 USD $100.2300 100 IEXG VHTG13703920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:05:50 GB00BDCPN049 USD $100.2300 7 NASD VHTG13703420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:05:50 GB00BDCPN049 USD $100.2300 120 NASD VHTG13703520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:05:50 GB00BDCPN049 USD $100.2300 93 NASD VHTG13703620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:05:50 GB00BDCPN049 USD $100.2300 79 PCSE VHTG13703820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:05:50 GB00BDCPN049 USD $100.2300 100 UBSS VHTG13703320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:06:51 GB00BDCPN049 USD $100.2150 60 IEXG VHTG13737820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:00 GB00BDCPN049 USD $100.2150 25 IEXG VHTG13742520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:04 GB00BDCPN049 USD $100.2150 35 IEXG VHTG13745020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:04 GB00BDCPN049 USD $100.2150 35 IEXG VHTG13745320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:04 GB00BDCPN049 USD $100.2150 5 NASD VHTG13745420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:10 GB00BDCPN049 USD $100.2150 43 IEXG VHTG13748920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:13 GB00BDCPN049 USD $100.2100 60 PCSE VHTG13749820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:14 GB00BDCPN049 USD $100.2000 19 NASD VHTG13750120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:22 GB00BDCPN049 USD $100.2050 1 IEXG VHTG13760020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1700 1 BAML VHTG13767720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1600 100 ICBX VHTG13768620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1600 60 MEMX VHTG13767520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1500 2 NASD VHTG13769020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1500 2 NASD VHTG13769120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1500 2 NASD VHTG13769220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1500 2 NASD VHTG13769320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1500 92 NASD VHTG13769420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1600 2 NASD VHTG13768220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1600 2 NASD VHTG13768320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1600 25 NASD VHTG13768520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1600 14 NASD VHTG13768720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1700 25 NASD VHTG13767620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1700 2 NASD VHTG13767820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.2000 41 NASD VHTG13767420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1900 60 NYSE VHTG13768020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1700 25 PCSE VHTG13768820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1700 35 PCSE VHTG13768920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1800 50 PCSE VHTG13768120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1800 10 PCSE VHTG13768420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:36 GB00BDCPN049 USD $100.1700 99 UBSS VHTG13767920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:39 GB00BDCPN049 USD $100.1700 11 NASD VHTG13770420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:39 GB00BDCPN049 USD $100.1700 40 NASD VHTG13770520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:07:42 GB00BDCPN049 USD $100.1600 89 NASD VHTG13772020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:31 GB00BDCPN049 USD $100.1700 25 IEXG VHTG13822320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:31 GB00BDCPN049 USD $100.1700 67 IEXG VHTG13822420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:31 GB00BDCPN049 USD $100.1700 9 NYSE VHTG13822220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:32 GB00BDCPN049 USD $100.1700 25 IEXG VHTG13822520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:32 GB00BDCPN049 USD $100.1700 25 IEXG VHTG13822920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:32 GB00BDCPN049 USD $100.1700 4 IEXG VHTG13823020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:32 GB00BDCPN049 USD $100.1700 25 NYSE VHTG13822620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:32 GB00BDCPN049 USD $100.1700 25 NYSE VHTG13822720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:32 GB00BDCPN049 USD $100.1700 1 NYSE VHTG13822820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:38 GB00BDCPN049 USD $100.1500 100 NASD VHTG13827020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:38 GB00BDCPN049 USD $100.1500 60 NYSE VHTG13827120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:39 GB00BDCPN049 USD $100.1400 100 EPRL VHTG13827920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:43 GB00BDCPN049 USD $100.1300 25 MEMX VHTG13829020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:43 GB00BDCPN049 USD $100.1300 25 MEMX VHTG13829120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:43 GB00BDCPN049 USD $100.1300 25 MEMX VHTG13829220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:53 GB00BDCPN049 USD $100.1400 15 EPRL VHTG13851720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:09:53 GB00BDCPN049 USD $100.1200 100 NASD VHTG13851820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:10:07 GB00BDCPN049 USD $100.1300 50 PCSE VHTG13868920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:10:47 GB00BDCPN049 USD $100.1750 9 IEXG VHTG13902120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:29 GB00BDCPN049 USD $100.1750 100 IEXG VHTG13929920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:29 GB00BDCPN049 USD $100.1800 25 MEMX VHTG13929620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:29 GB00BDCPN049 USD $100.1800 35 MEMX VHTG13929720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:29 GB00BDCPN049 USD $100.1750 100 NASD VHTG13929820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:43 GB00BDCPN049 USD $100.1650 20 BARX VHTG13940420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:43 GB00BDCPN049 USD $100.1650 20 IEXG VHTG13940620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:43 GB00BDCPN049 USD $100.1650 10 IEXG VHTG13940820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:43 GB00BDCPN049 USD $100.1650 10 ITGI VHTG13940320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:43 GB00BDCPN049 USD $100.1650 20 JPMX VHTG13940220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:43 GB00BDCPN049 USD $100.1700 60 MEMX VHTG13940720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:43 GB00BDCPN049 USD $100.1650 20 ONEC VHTG13940520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:43 GB00BDCPN049 USD $100.1650 20 UBSS VHTG13940120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:44 GB00BDCPN049 USD $100.1500 100 BATS VHTG13941420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:44 GB00BDCPN049 USD $100.1500 100 ICBX VHTG13941620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:44 GB00BDCPN049 USD $100.1500 100 KNMX VHTG13941520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:44 GB00BDCPN049 USD $100.1500 60 NASD VHTG13941820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:44 GB00BDCPN049 USD $100.1500 100 NASD VHTG13941920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:44 GB00BDCPN049 USD $100.1500 1 UBSS VHTG13941720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:45 GB00BDCPN049 USD $100.1300 7 NASD VHTG13942120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:45 GB00BDCPN049 USD $100.1300 93 NASD VHTG13942220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:45 GB00BDCPN049 USD $100.1300 10 PCSE VHTG13942420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:45 GB00BDCPN049 USD $100.1400 60 PCSE VHTG13942320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:57 GB00BDCPN049 USD $100.1400 25 BATS VHTG13950520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:57 GB00BDCPN049 USD $100.1400 25 BATS VHTG13950720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:57 GB00BDCPN049 USD $100.1400 25 BATS VHTG13951520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:57 GB00BDCPN049 USD $100.1400 25 EDGX VHTG13950620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:57 GB00BDCPN049 USD $100.1400 25 EDGX VHTG13950820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:57 GB00BDCPN049 USD $100.1400 25 EDGX VHTG13951720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:57 GB00BDCPN049 USD $100.1300 84 NASD VHTG13951920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:57 GB00BDCPN049 USD $100.1400 25 NASD VHTG13951120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:57 GB00BDCPN049 USD $100.1400 75 NASD VHTG13951420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:57 GB00BDCPN049 USD $100.1400 25 NYSE VHTG13951020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:57 GB00BDCPN049 USD $100.1400 25 NYSE VHTG13951220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:57 GB00BDCPN049 USD $100.1400 10 NYSE VHTG13951620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:57 GB00BDCPN049 USD $100.1400 13 UBSS VHTG13950920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:11:57 GB00BDCPN049 USD $100.1400 13 UBSS VHTG13951320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:13:11 GB00BDCPN049 USD $100.0200 40 NYSE VHTG13996220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:13:30 GB00BDCPN049 USD $100.0900 100 BATS VHTG14007320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:13:30 GB00BDCPN049 USD $100.0900 92 EDGX VHTG14007120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:13:30 GB00BDCPN049 USD $100.0900 8 EDGX VHTG14007220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:13:30 GB00BDCPN049 USD $100.0800 56 NASD VHTG14007720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:13:30 GB00BDCPN049 USD $100.0800 4 NASD VHTG14007820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:13:30 GB00BDCPN049 USD $100.0900 1 NASD VHTG14007020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:13:30 GB00BDCPN049 USD $100.0900 99 NASD VHTG14007420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:13:30 GB00BDCPN049 USD $100.0900 41 NASD VHTG14007520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:13:30 GB00BDCPN049 USD $100.0900 19 NASD VHTG14007620260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 15:14:02 GB00BDCPN049 USD $100.0600 25 BATS VHTG14018220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:14:02 GB00BDCPN049 USD $100.0600 100 NASD VHTG14018320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:14:02 GB00BDCPN049 USD $100.0600 40 PCSE VHTG14018420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:14:37 GB00BDCPN049 USD $100.0400 100 BAML VHTG14035420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:14:37 GB00BDCPN049 USD $100.0400 84 BATS VHTG14035220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:14:37 GB00BDCPN049 USD $100.0400 16 BATS VHTG14035520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:14:37 GB00BDCPN049 USD $100.0400 37 EDGX VHTG14035320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:14:37 GB00BDCPN049 USD $100.0400 63 EDGX VHTG14035820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:14:37 GB00BDCPN049 USD $100.0400 107 KNMX VHTG14035920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:14:37 GB00BDCPN049 USD $100.0400 98 NASD VHTG14035620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:14:37 GB00BDCPN049 USD $100.0400 2 NASD VHTG14035720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:14:37 GB00BDCPN049 USD $100.0400 60 PCSE VHTG14036120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:14:37 GB00BDCPN049 USD $100.0400 100 UBSS VHTG14036020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:15:38 GB00BDCPN049 USD $100.0200 84 BATS VHTG14063720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:15:38 GB00BDCPN049 USD $100.0200 16 BATS VHTG14063820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:15:38 GB00BDCPN049 USD $100.0200 82 NASD VHTG14063920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:15:38 GB00BDCPN049 USD $100.0200 18 NASD VHTG14064020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:15:38 GB00BDCPN049 USD $100.0200 4 UBSS VHTG14064120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:15:38 GB00BDCPN049 USD $100.0200 123 UBSS VHTG14064220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:15:46 GB00BDCPN049 USD $99.9700 87 NASD VHTG14080120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:15:46 GB00BDCPN049 USD $99.9700 22 NASD VHTG14080220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:15:46 GB00BDCPN049 USD $99.9800 19 NASD VHTG14080020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:16:18 GB00BDCPN049 USD $99.9400 3 BATS VHTG14099320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:16:29 GB00BDCPN049 USD $99.9400 139 BATS VHTG14104920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:16:29 GB00BDCPN049 USD $99.9400 28 NASD VHTG14105020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:16:29 GB00BDCPN049 USD $99.9400 20 NASD VHTG14105120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:16:29 GB00BDCPN049 USD $99.9400 52 NASD VHTG14105220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:16:29 GB00BDCPN049 USD $99.9300 40 PCSE VHTG14105320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:16:40 GB00BDCPN049 USD $99.9700 72 NASD VHTG14115520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:17:26 GB00BDCPN049 USD $99.9200 40 BATS VHTG14144820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:17:26 GB00BDCPN049 USD $99.9100 40 NASD VHTG14144920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:17:44 GB00BDCPN049 USD $99.8900 40 MEMX VHTG14155720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:17:44 GB00BDCPN049 USD $99.9000 40 MEMX VHTG14155620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:18:05 GB00BDCPN049 USD $99.8500 74 PCSE VHTG14163720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:18:19 GB00BDCPN049 USD $99.8500 6 PCSE VHTG14174220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:19:00 GB00BDCPN049 USD $99.8300 80 MEMX VHTG14191620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:19:03 GB00BDCPN049 USD $99.8200 100 NASD VHTG14193720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:19:03 GB00BDCPN049 USD $99.8200 60 PCSE VHTG14193620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:19:04 GB00BDCPN049 USD $99.8200 11 NASD VHTG14194020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:19:25 GB00BDCPN049 USD $99.8300 19 BAML VHTG14208220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:19:25 GB00BDCPN049 USD $99.8300 100 NASD VHTG14208320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:20:10 GB00BDCPN049 USD $99.8700 29 IEXG VHTG14237920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:20:10 GB00BDCPN049 USD $99.8700 53 INCR VHTG14238020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:20:10 GB00BDCPN049 USD $99.8700 60 MEMX VHTG14238120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:20:19 GB00BDCPN049 USD $99.8600 17 IEXG VHTG14242120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:20:19 GB00BDCPN049 USD $99.8500 25 NASD VHTG14242020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:20:19 GB00BDCPN049 USD $99.8500 35 NASD VHTG14242220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:20:24 GB00BDCPN049 USD $99.8600 60 EPRL VHTG14246820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:20:33 GB00BDCPN049 USD $99.8400 16 NASD VHTG14256020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:20:33 GB00BDCPN049 USD $99.8400 64 NASD VHTG14256120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:20:44 GB00BDCPN049 USD $99.8500 60 EPRL VHTG14262420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:20:45 GB00BDCPN049 USD $99.8400 58 MEMX VHTG14262620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:20:45 GB00BDCPN049 USD $99.8400 22 MEMX VHTG14262720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:02 GB00BDCPN049 USD $99.8350 4 IEXG VHTG14272020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:05 GB00BDCPN049 USD $99.8350 48 IEXG VHTG14273520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:09 GB00BDCPN049 USD $99.8350 51 IEXG VHTG14275320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:24 GB00BDCPN049 USD $99.8300 83 IEXG VHTG14281120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:24 GB00BDCPN049 USD $99.8300 55 NASD VHTG14281220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:36 GB00BDCPN049 USD $99.8300 79 IEXG VHTG14288820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:38 GB00BDCPN049 USD $99.8200 67 BATS VHTG14290220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:38 GB00BDCPN049 USD $99.8200 63 IEXG VHTG14290620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:38 GB00BDCPN049 USD $99.8300 46 IEXG VHTG14290120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:38 GB00BDCPN049 USD $99.8200 100 KNMX VHTG14290320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:38 GB00BDCPN049 USD $99.8200 74 NASD VHTG14290420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:38 GB00BDCPN049 USD $99.8200 26 NASD VHTG14290520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:40 GB00BDCPN049 USD $99.8200 80 EPRL VHTG14291520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:43 GB00BDCPN049 USD $99.8100 60 BAML VHTG14292620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:43 GB00BDCPN049 USD $99.8100 100 BATS VHTG14292420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:43 GB00BDCPN049 USD $99.8100 100 NASD VHTG14292320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:21:43 GB00BDCPN049 USD $99.8100 100 NASD VHTG14292520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:22:07 GB00BDCPN049 USD $99.8100 56 NASD VHTG14305220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:22:21 GB00BDCPN049 USD $99.8200 67 BATS VHTG14311920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:22:21 GB00BDCPN049 USD $99.8200 33 BATS VHTG14312020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:22:21 GB00BDCPN049 USD $99.8200 44 EDGX VHTG14311820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:22:21 GB00BDCPN049 USD $99.8200 68 EDGX VHTG14312120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:22:21 GB00BDCPN049 USD $99.8200 88 NASD VHTG14312320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:22:21 GB00BDCPN049 USD $99.8200 60 NASD VHTG14312420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:22:21 GB00BDCPN049 USD $99.8200 12 NASD VHTG14312520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:22:21 GB00BDCPN049 USD $99.8200 100 UBSS VHTG14312220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:22:22 GB00BDCPN049 USD $99.8000 40 NASD VHTG14313420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:23:44 GB00BDCPN049 USD $99.8100 100 BATS VHTG14360720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:23:44 GB00BDCPN049 USD $99.8100 19 EDGX VHTG14360820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:23:44 GB00BDCPN049 USD $99.8100 81 EDGX VHTG14360920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:23:44 GB00BDCPN049 USD $99.8100 100 NASD VHTG14361020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:23:44 GB00BDCPN049 USD $99.8100 100 UBSS VHTG14361120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:23:48 GB00BDCPN049 USD $99.8000 25 MEMX VHTG14363520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:23:48 GB00BDCPN049 USD $99.8000 35 MEMX VHTG14363620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:23:48 GB00BDCPN049 USD $99.8000 20 MEMX VHTG14363720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:24:13 GB00BDCPN049 USD $99.7900 65 BATS VHTG14379720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:24:13 GB00BDCPN049 USD $99.7900 22 EDGX VHTG14379820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:24:13 GB00BDCPN049 USD $99.7800 40 IEXG VHTG14380220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:24:13 GB00BDCPN049 USD $99.7800 20 IEXG VHTG14380320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:24:13 GB00BDCPN049 USD $99.7900 17 NASD VHTG14379920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:24:13 GB00BDCPN049 USD $99.7900 83 NASD VHTG14380120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:24:13 GB00BDCPN049 USD $99.7900 100 UBSS VHTG14380020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:24:55 GB00BDCPN049 USD $99.8200 100 NASD VHTG14409920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:25:00 GB00BDCPN049 USD $99.8200 19 UBSS VHTG14411320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:25:03 GB00BDCPN049 USD $99.8100 26 IEXG VHTG14414520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:26:05 GB00BDCPN049 USD $99.8900 45 BAML VHTG14468220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:26:05 GB00BDCPN049 USD $99.8900 100 BATS VHTG14468120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:26:05 GB00BDCPN049 USD $99.8900 69 EDGX VHTG14468720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:26:05 GB00BDCPN049 USD $99.8900 4 IEXG VHTG14469120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:26:05 GB00BDCPN049 USD $99.8900 100 KNMX VHTG14469020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:26:05 GB00BDCPN049 USD $99.8900 6 MEMX VHTG14468320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:26:05 GB00BDCPN049 USD $99.8900 34 MEMX VHTG14468420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:26:05 GB00BDCPN049 USD $99.8900 20 MEMX VHTG14468520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:26:05 GB00BDCPN049 USD $99.8900 95 NASD VHTG14468620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:26:05 GB00BDCPN049 USD $99.8900 5 NASD VHTG14468820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:26:05 GB00BDCPN049 USD $99.8900 100 UBSS VHTG14468920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:14 GB00BDCPN049 USD $99.9100 24 IEXG VHTG14516520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:16 GB00BDCPN049 USD $99.9100 42 IEXG VHTG14519720260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 15:27:19 GB00BDCPN049 USD $99.9100 44 IEXG VHTG14522620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:24 GB00BDCPN049 USD $99.9100 49 IEXG VHTG14526520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:29 GB00BDCPN049 USD $99.9100 39 IEXG VHTG14529020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:37 GB00BDCPN049 USD $99.9100 31 IEXG VHTG14532520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:37 GB00BDCPN049 USD $99.9100 38 NASD VHTG14532620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:37 GB00BDCPN049 USD $99.9000 60 NYSE VHTG14532720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:47 GB00BDCPN049 USD $99.9000 36 IEXG VHTG14538520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:52 GB00BDCPN049 USD $99.8900 86 BAML VHTG14540520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:52 GB00BDCPN049 USD $99.8900 14 BAML VHTG14540620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:52 GB00BDCPN049 USD $99.8900 100 BATS VHTG14540120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:52 GB00BDCPN049 USD $99.8900 60 EDGA VHTG14540220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:52 GB00BDCPN049 USD $99.8900 79 NASD VHTG14540420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:52 GB00BDCPN049 USD $99.8900 21 NASD VHTG14540720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:52 GB00BDCPN049 USD $99.8900 100 UBSS VHTG14540320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:53 GB00BDCPN049 USD $99.8800 100 NASD VHTG14543420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:53 GB00BDCPN049 USD $99.8800 1 NYSE VHTG14543520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:53 GB00BDCPN049 USD $99.8800 19 NYSE VHTG14543620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:27:53 GB00BDCPN049 USD $99.8800 4 NYSE VHTG14543720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:28:00 GB00BDCPN049 USD $99.8800 56 NYSE VHTG14547620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:28:44 GB00BDCPN049 USD $99.8600 100 BATS VHTG14576920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:28:44 GB00BDCPN049 USD $99.8700 59 BATS VHTG14576420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:28:44 GB00BDCPN049 USD $99.8700 41 BATS VHTG14576720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:28:44 GB00BDCPN049 USD $99.8700 64 EDGX VHTG14576220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:28:44 GB00BDCPN049 USD $99.8700 36 EDGX VHTG14576520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:28:44 GB00BDCPN049 USD $99.8700 100 KNMX VHTG14576620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:28:44 GB00BDCPN049 USD $99.8700 80 MEMX VHTG14576320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:28:44 GB00BDCPN049 USD $99.8600 100 NASD VHTG14577220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:28:44 GB00BDCPN049 USD $99.8600 20 NASD VHTG14577320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:28:44 GB00BDCPN049 USD $99.8600 20 NASD VHTG14577420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:28:44 GB00BDCPN049 USD $99.8600 20 NASD VHTG14577520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:28:44 GB00BDCPN049 USD $99.8700 100 NASD VHTG14576820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:28:44 GB00BDCPN049 USD $99.8600 130 UBSS VHTG14577020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:28:44 GB00BDCPN049 USD $99.8600 13 UBSS VHTG14577120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:29:14 GB00BDCPN049 USD $99.8100 87 NASD VHTG14604120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:29:14 GB00BDCPN049 USD $99.8100 166 NASD VHTG14604220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:29:29 GB00BDCPN049 USD $99.8100 118 NASD VHTG14617120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:29:42 GB00BDCPN049 USD $99.8400 91 NASD VHTG14629520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:31:19 GB00BDCPN049 USD $99.8600 50 IEXG VHTG14711120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:31:19 GB00BDCPN049 USD $99.8650 3 IEXG VHTG14711220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:31:23 GB00BDCPN049 USD $99.8600 50 IEXG VHTG14714920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:31:23 GB00BDCPN049 USD $99.8650 2 IEXG VHTG14715020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:31:30 GB00BDCPN049 USD $99.8650 70 IEXG VHTG14717920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:31:51 GB00BDCPN049 USD $99.8600 25 IEXG VHTG14730820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:31:51 GB00BDCPN049 USD $99.8600 25 IEXG VHTG14730920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:31:51 GB00BDCPN049 USD $99.8600 25 IEXG VHTG14731020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:31:53 GB00BDCPN049 USD $99.8600 50 IEXG VHTG14732920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:31:53 GB00BDCPN049 USD $99.8600 50 IEXG VHTG14733020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:31:59 GB00BDCPN049 USD $99.8600 18 IEXG VHTG14742120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:31:59 GB00BDCPN049 USD $99.8600 32 IEXG VHTG14742220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:31:59 GB00BDCPN049 USD $99.8600 50 IEXG VHTG14742920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:00 GB00BDCPN049 USD $99.8500 100 BAML VHTG14744220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:00 GB00BDCPN049 USD $99.8300 100 BATS VHTG14745120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:00 GB00BDCPN049 USD $99.8500 40 BATS VHTG14743720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:00 GB00BDCPN049 USD $99.8500 40 BATS VHTG14743820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:00 GB00BDCPN049 USD $99.8500 24 BATS VHTG14743920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:00 GB00BDCPN049 USD $99.8500 30 IEXG VHTG14744520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:00 GB00BDCPN049 USD $99.8500 21 INSR VHTG14744420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:00 GB00BDCPN049 USD $99.8400 25 NASD VHTG14744620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:00 GB00BDCPN049 USD $99.8400 175 NASD VHTG14744720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:00 GB00BDCPN049 USD $99.8500 100 NASD VHTG14744020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:00 GB00BDCPN049 USD $99.8400 25 PCSE VHTG14744820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:00 GB00BDCPN049 USD $99.8400 15 PCSE VHTG14744920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:00 GB00BDCPN049 USD $99.8400 40 PCSE VHTG14745020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:00 GB00BDCPN049 USD $99.8500 8 UBSS VHTG14744120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:00 GB00BDCPN049 USD $99.8500 92 UBSS VHTG14744320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:03 GB00BDCPN049 USD $99.8000 101 BATS VHTG14749420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:32:03 GB00BDCPN049 USD $99.8000 100 NASD VHTG14749520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:33:05 GB00BDCPN049 USD $99.7700 14 NYSE VHTG14800120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:33:30 GB00BDCPN049 USD $99.7600 18 NASD VHTG14824020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:33:30 GB00BDCPN049 USD $99.7600 62 NASD VHTG14824120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:33:36 GB00BDCPN049 USD $99.7500 80 NASD VHTG14832920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:33:56 GB00BDCPN049 USD $99.7700 53 IEXG VHTG14847620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:33:57 GB00BDCPN049 USD $99.7600 80 MEMX VHTG14848120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:10 GB00BDCPN049 USD $99.7600 2 NASD VHTG14858920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:13 GB00BDCPN049 USD $99.7600 4 NASD VHTG14860320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:13 GB00BDCPN049 USD $99.7600 25 NASD VHTG14860420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:14 GB00BDCPN049 USD $99.7600 3 IEXG VHTG14862020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:15 GB00BDCPN049 USD $99.7600 25 IEXG VHTG14862120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:15 GB00BDCPN049 USD $99.7600 25 IEXG VHTG14862220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:15 GB00BDCPN049 USD $99.7600 4 IEXG VHTG14862320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:15 GB00BDCPN049 USD $99.7600 49 NASD VHTG14862420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:19 GB00BDCPN049 USD $99.7600 45 INCR VHTG14865020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:23 GB00BDCPN049 USD $99.7700 46 IEXG VHTG14866020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:27 GB00BDCPN049 USD $99.7650 43 IEXG VHTG14869020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:31 GB00BDCPN049 USD $99.7500 70 EDGA VHTG14870220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:31 GB00BDCPN049 USD $99.7500 30 EDGA VHTG14870320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:38 GB00BDCPN049 USD $99.7400 20 NASD VHTG14879920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:42 GB00BDCPN049 USD $99.7550 25 IEXG VHTG14881520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:42 GB00BDCPN049 USD $99.7550 2 UBSS VHTG14881320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:43 GB00BDCPN049 USD $99.7550 7 IEXG VHTG14881620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:34:56 GB00BDCPN049 USD $99.7400 100 NASD VHTG14894120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:06 GB00BDCPN049 USD $99.7300 100 IEXG VHTG14903820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:07 GB00BDCPN049 USD $99.7300 35 IEXG VHTG14904320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:07 GB00BDCPN049 USD $99.7300 30 IEXG VHTG14904420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:16 GB00BDCPN049 USD $99.7300 9 IEXG VHTG14911720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:23 GB00BDCPN049 USD $99.7300 12 BAML VHTG14920220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:23 GB00BDCPN049 USD $99.7400 70 IEXG VHTG14919920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:23 GB00BDCPN049 USD $99.7400 37 IEXG VHTG14920020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:23 GB00BDCPN049 USD $99.7300 20 MEMX VHTG14920520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:23 GB00BDCPN049 USD $99.7300 21 NASD VHTG14920420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:23 GB00BDCPN049 USD $99.7300 5 NASD VHTG14920620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:23 GB00BDCPN049 USD $99.7400 8 NASD VHTG14920120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:23 GB00BDCPN049 USD $99.7300 100 ONEC VHTG14920320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:23 GB00BDCPN049 USD $99.7200 20 PCSE VHTG14920720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:23 GB00BDCPN049 USD $99.7400 80 PCSE VHTG14919820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:41 GB00BDCPN049 USD $99.7100 20 EDGA VHTG14935520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:41 GB00BDCPN049 USD $99.7200 55 MEMX VHTG14935020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:41 GB00BDCPN049 USD $99.7200 25 MEMX VHTG14935120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:41 GB00BDCPN049 USD $99.7000 20 NASD VHTG14935220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:41 GB00BDCPN049 USD $99.7100 100 NASD VHTG14935620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:35:41 GB00BDCPN049 USD $99.7200 82 UBSS VHTG14935320260918E # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 15:35:41 GB00BDCPN049 USD $99.7200 18 UBSS VHTG14935420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:36:03 GB00BDCPN049 USD $99.7600 60 BAML VHTG14953920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:36:03 GB00BDCPN049 USD $99.7600 80 BATS VHTG14953720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:36:03 GB00BDCPN049 USD $99.7600 24 BATS VHTG14954020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:36:03 GB00BDCPN049 USD $99.7600 88 EDGX VHTG14953820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:36:03 GB00BDCPN049 USD $99.7600 100 NASD VHTG14954220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:36:03 GB00BDCPN049 USD $99.7600 100 UBSS VHTG14954120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:36:43 GB00BDCPN049 USD $99.7500 25 NYSE VHTG14999320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:36:45 GB00BDCPN049 USD $99.7500 16 NYSE VHTG15000420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:36:47 GB00BDCPN049 USD $99.7500 39 NYSE VHTG15001620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:36:54 GB00BDCPN049 USD $99.7500 25 IEXG VHTG15007120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:36:58 GB00BDCPN049 USD $99.7500 46 IEXG VHTG15013520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:07 GB00BDCPN049 USD $99.7400 80 NASD VHTG15020720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:08 GB00BDCPN049 USD $99.7400 4 NASD VHTG15022420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:08 GB00BDCPN049 USD $99.7400 24 NASD VHTG15022520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:17 GB00BDCPN049 USD $99.7500 20 BATS VHTG15030720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:17 GB00BDCPN049 USD $99.7500 7 BATS VHTG15030820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:17 GB00BDCPN049 USD $99.7500 70 IEXG VHTG15030520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:17 GB00BDCPN049 USD $99.7500 30 INCR VHTG15030620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:21 GB00BDCPN049 USD $99.7600 60 BAML VHTG15032120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:21 GB00BDCPN049 USD $99.7600 60 UBSS VHTG15032220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:23 GB00BDCPN049 USD $99.7600 40 UBSS VHTG15032920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:29 GB00BDCPN049 USD $99.7600 25 BATS VHTG15039220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:29 GB00BDCPN049 USD $99.7600 55 BATS VHTG15039320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:42 GB00BDCPN049 USD $99.7500 25 NYSE VHTG15057920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:42 GB00BDCPN049 USD $99.7500 25 NYSE VHTG15058020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:42 GB00BDCPN049 USD $99.7500 25 NYSE VHTG15058120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:42 GB00BDCPN049 USD $99.7500 5 NYSE VHTG15058220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:37:43 GB00BDCPN049 USD $99.7400 80 NASD VHTG15059120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:38:20 GB00BDCPN049 USD $99.7650 100 PCSE VHTG15105920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:38:48 GB00BDCPN049 USD $99.7750 100 IEXG VHTG15139320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:38:48 GB00BDCPN049 USD $99.7750 100 NASD VHTG15139220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:38:48 GB00BDCPN049 USD $99.7750 100 UBSS VHTG15139120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:01 GB00BDCPN049 USD $99.7900 50 IEXG VHTG15155920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:01 GB00BDCPN049 USD $99.7900 25 IEXG VHTG15156020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:01 GB00BDCPN049 USD $99.7900 25 IEXG VHTG15156120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:01 GB00BDCPN049 USD $99.7900 25 IEXG VHTG15156220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:01 GB00BDCPN049 USD $99.7900 25 IEXG VHTG15156320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:01 GB00BDCPN049 USD $99.7900 25 IEXG VHTG15156420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:01 GB00BDCPN049 USD $99.7900 25 IEXG VHTG15156520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:01 GB00BDCPN049 USD $99.7900 50 IEXG VHTG15156620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:01 GB00BDCPN049 USD $99.7900 8 IEXG VHTG15156820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:01 GB00BDCPN049 USD $99.7900 40 IEXG VHTG15156920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:01 GB00BDCPN049 USD $99.7900 100 NASD VHTG15155820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:08 GB00BDCPN049 USD $99.8000 3 IEXG VHTG15168020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:08 GB00BDCPN049 USD $99.8000 38 IEXG VHTG15168120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:08 GB00BDCPN049 USD $99.8000 44 IEXG VHTG15168220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:10 GB00BDCPN049 USD $99.7900 60 BAML VHTG15170020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:10 GB00BDCPN049 USD $99.7900 100 BATS VHTG15170420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:10 GB00BDCPN049 USD $99.7900 70 EDGX VHTG15170520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:10 GB00BDCPN049 USD $99.7900 100 NASD VHTG15170620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:10 GB00BDCPN049 USD $99.7900 100 ONEC VHTG15170320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:10 GB00BDCPN049 USD $99.7900 80 PCSE VHTG15170220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:10 GB00BDCPN049 USD $99.7900 60 UBSS VHTG15170120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:39:50 GB00BDCPN049 USD $99.7900 56 MEMX VHTG15215520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:11 GB00BDCPN049 USD $99.7800 25 IEXG VHTG15247220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:15 GB00BDCPN049 USD $99.8000 1 BAML VHTG15252520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:15 GB00BDCPN049 USD $99.8000 28 BAML VHTG15252820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:15 GB00BDCPN049 USD $99.8000 25 BATS VHTG15252320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:15 GB00BDCPN049 USD $99.8000 75 BATS VHTG15252720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:15 GB00BDCPN049 USD $99.8000 25 EDGX VHTG15252420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:15 GB00BDCPN049 USD $99.8000 70 EDGX VHTG15252620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:15 GB00BDCPN049 USD $99.7900 80 EPRL VHTG15253420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:15 GB00BDCPN049 USD $99.8000 50 IEXG VHTG15253120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:15 GB00BDCPN049 USD $99.8000 25 IEXG VHTG15253220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:15 GB00BDCPN049 USD $99.8000 3 IEXG VHTG15253320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:15 GB00BDCPN049 USD $99.8000 50 NASD VHTG15252920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:15 GB00BDCPN049 USD $99.8000 50 NASD VHTG15253020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:34 GB00BDCPN049 USD $99.7800 100 MEMX VHTG15274620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:54 GB00BDCPN049 USD $99.8200 32 NASD VHTG15294220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:57 GB00BDCPN049 USD $99.8000 100 BATS VHTG15299020260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:57 GB00BDCPN049 USD $99.8000 70 EDGX VHTG15298920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:57 GB00BDCPN049 USD $99.8000 20 NASD VHTG15298520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:57 GB00BDCPN049 USD $99.8000 80 NASD VHTG15298620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:57 GB00BDCPN049 USD $99.8000 80 NASD VHTG15298720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:57 GB00BDCPN049 USD $99.8000 20 NASD VHTG15298820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:57 GB00BDCPN049 USD $99.8000 100 NASD VHTG15299120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:57 GB00BDCPN049 USD $99.8100 25 NASD VHTG15298320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:40:57 GB00BDCPN049 USD $99.8100 55 NASD VHTG15298420260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:06 GB00BDCPN049 USD $99.8450 100 IEXG VHTG15373820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:08 GB00BDCPN049 USD $99.8450 100 IEXG VHTG15374920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:10 GB00BDCPN049 USD $99.8450 1 IEXG VHTG15376320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:11 GB00BDCPN049 USD $99.8450 25 IEXG VHTG15376520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:11 GB00BDCPN049 USD $99.8450 59 IEXG VHTG15376620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:11 GB00BDCPN049 USD $99.8450 39 IEXG VHTG15376720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:11 GB00BDCPN049 USD $99.8450 32 INCR VHTG15376820260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:11 GB00BDCPN049 USD $99.8300 61 NASD VHTG15377320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:12 GB00BDCPN049 USD $99.8300 60 MEMX VHTG15378920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:31 GB00BDCPN049 USD $99.8600 83 IEXG VHTG15393520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:31 GB00BDCPN049 USD $99.8600 30 IEXG VHTG15393620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:33 GB00BDCPN049 USD $99.8600 32 IEXG VHTG15394620260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:36 GB00BDCPN049 USD $99.8600 39 IEXG VHTG15399720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:38 GB00BDCPN049 USD $99.8700 46 NASD VHTG15400720260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:50 GB00BDCPN049 USD $99.8700 29 BAML VHTG15412220260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:50 GB00BDCPN049 USD $99.8600 20 PCSE VHTG15412320260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:50 GB00BDCPN049 USD $99.8700 20 PCSE VHTG15412120260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:55 GB00BDCPN049 USD $99.8650 67 IEXG VHTG15427920260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:42:57 GB00BDCPN049 USD $99.8700 45 BAML VHTG15431520260918E Coca-Cola Europacific Partners PLC 18/09/2026 15:43:04 GB00BDCPN049 USD $99.8700 40 INCR VHTG15434820260918E 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 14/09/2026 09:08:07 GB00BDCPN049 GBP £77.5500 153 XLON 1520900067306535 Coca-Cola Europacific Partners PLC 14/09/2026 09:08:36 GB00BDCPN049 GBP £77.7000 59 XLON 1520900067306617 Coca-Cola Europacific Partners PLC 14/09/2026 09:09:11 GB00BDCPN049 GBP £77.6500 129 XLON 1520900067306639 Coca-Cola Europacific Partners PLC 14/09/2026 09:10:37 GB00BDCPN049 GBP £77.6000 51 XLON 1520900067306752 Coca-Cola Europacific Partners PLC 14/09/2026 09:10:37 GB00BDCPN049 GBP £77.6000 50 XLON 1520900067306753 Coca-Cola Europacific Partners PLC 14/09/2026 09:10:37 GB00BDCPN049 GBP £77.6000 10 XLON 1520900067306754 # Classification - Internal

Coca-Cola Europacific Partners PLC 14/09/2026 09:10:37 GB00BDCPN049 GBP £77.6000 35 XLON 1520900067306755 Coca-Cola Europacific Partners PLC 14/09/2026 09:22:21 GB00BDCPN049 GBP £77.5500 58 XLON 1520900067307502 Coca-Cola Europacific Partners PLC 14/09/2026 09:25:54 GB00BDCPN049 GBP £77.6000 50 XLON 1520900067307728 Coca-Cola Europacific Partners PLC 14/09/2026 09:28:35 GB00BDCPN049 GBP £77.5500 51 XLON 1520900067307851 Coca-Cola Europacific Partners PLC 14/09/2026 09:28:35 GB00BDCPN049 GBP £77.5000 53 XLON 1520900067307869 Coca-Cola Europacific Partners PLC 14/09/2026 09:31:49 GB00BDCPN049 GBP £77.4000 51 XLON 1520900067308229 Coca-Cola Europacific Partners PLC 14/09/2026 09:40:34 GB00BDCPN049 GBP £77.4500 51 XLON 1520900067308717 Coca-Cola Europacific Partners PLC 14/09/2026 09:46:33 GB00BDCPN049 GBP £77.5000 50 XLON 1520900067309117 Coca-Cola Europacific Partners PLC 14/09/2026 09:48:40 GB00BDCPN049 GBP £77.5500 54 XLON 1520900067309296 Coca-Cola Europacific Partners PLC 14/09/2026 09:54:55 GB00BDCPN049 GBP £77.5500 50 XLON 1520900067309677 Coca-Cola Europacific Partners PLC 14/09/2026 09:59:40 GB00BDCPN049 GBP £77.6500 51 XLON 1520900067309923 Coca-Cola Europacific Partners PLC 14/09/2026 10:01:13 GB00BDCPN049 GBP £77.6500 50 XLON 1520900067310027 Coca-Cola Europacific Partners PLC 14/09/2026 10:05:47 GB00BDCPN049 GBP £77.6000 50 XLON 1520900067310279 Coca-Cola Europacific Partners PLC 14/09/2026 10:10:22 GB00BDCPN049 GBP £77.6000 37 XLON 1520900067310581 Coca-Cola Europacific Partners PLC 14/09/2026 10:10:22 GB00BDCPN049 GBP £77.6000 13 XLON 1520900067310582 Coca-Cola Europacific Partners PLC 14/09/2026 10:16:37 GB00BDCPN049 GBP £77.6000 51 XLON 1520900067311016 Coca-Cola Europacific Partners PLC 14/09/2026 10:22:52 GB00BDCPN049 GBP £77.6000 52 XLON 1520900067311392 Coca-Cola Europacific Partners PLC 14/09/2026 10:23:51 GB00BDCPN049 GBP £77.5500 33 XLON 1520900067311465 Coca-Cola Europacific Partners PLC 14/09/2026 10:23:51 GB00BDCPN049 GBP £77.5500 17 XLON 1520900067311466 Coca-Cola Europacific Partners PLC 14/09/2026 10:26:24 GB00BDCPN049 GBP £77.5500 5 XLON 1520900067311628 Coca-Cola Europacific Partners PLC 14/09/2026 10:29:40 GB00BDCPN049 GBP £77.6500 1 XLON 1520900067311976 Coca-Cola Europacific Partners PLC 14/09/2026 10:29:40 GB00BDCPN049 GBP £77.6500 10 XLON 1520900067311977 Coca-Cola Europacific Partners PLC 14/09/2026 10:29:52 GB00BDCPN049 GBP £77.6500 63 XLON 1520900067312013 Coca-Cola Europacific Partners PLC 14/09/2026 10:36:11 GB00BDCPN049 GBP £77.7000 69 XLON 1520900067312452 Coca-Cola Europacific Partners PLC 14/09/2026 10:42:01 GB00BDCPN049 GBP £77.6500 51 XLON 1520900067313086 Coca-Cola Europacific Partners PLC 14/09/2026 10:53:55 GB00BDCPN049 GBP £77.6000 51 XLON 1520900067313688 Coca-Cola Europacific Partners PLC 14/09/2026 10:56:20 GB00BDCPN049 GBP £77.6000 53 XLON 1520900067313806 Coca-Cola Europacific Partners PLC 14/09/2026 11:01:00 GB00BDCPN049 GBP £77.7000 51 XLON 1520900067314058 Coca-Cola Europacific Partners PLC 14/09/2026 11:04:19 GB00BDCPN049 GBP £77.6500 51 XLON 1520900067314257 Coca-Cola Europacific Partners PLC 14/09/2026 11:07:57 GB00BDCPN049 GBP £77.7000 3 XLON 1520900067314445 Coca-Cola Europacific Partners PLC 14/09/2026 11:07:57 GB00BDCPN049 GBP £77.7000 49 XLON 1520900067314446 Coca-Cola Europacific Partners PLC 14/09/2026 11:22:29 GB00BDCPN049 GBP £77.6500 50 XLON 1520900067315071 Coca-Cola Europacific Partners PLC 14/09/2026 11:31:06 GB00BDCPN049 GBP £77.7000 51 XLON 1520900067315539 Coca-Cola Europacific Partners PLC 14/09/2026 11:31:11 GB00BDCPN049 GBP £77.7000 11 XLON 1520900067315574 Coca-Cola Europacific Partners PLC 14/09/2026 11:31:13 GB00BDCPN049 GBP £77.7000 44 XLON 1520900067315575 Coca-Cola Europacific Partners PLC 14/09/2026 11:34:27 GB00BDCPN049 GBP £77.7000 65 XLON 1520900067315758 Coca-Cola Europacific Partners PLC 14/09/2026 11:42:44 GB00BDCPN049 GBP £77.6500 54 XLON 1520900067316684 Coca-Cola Europacific Partners PLC 14/09/2026 11:53:44 GB00BDCPN049 GBP £77.6500 50 XLON 1520900067317430 Coca-Cola Europacific Partners PLC 14/09/2026 12:00:01 GB00BDCPN049 GBP £77.6000 76 XLON 1520900067317764 Coca-Cola Europacific Partners PLC 14/09/2026 12:00:26 GB00BDCPN049 GBP £77.5500 52 XLON 1520900067317801 Coca-Cola Europacific Partners PLC 14/09/2026 12:01:03 GB00BDCPN049 GBP £77.5000 50 XLON 1520900067317852 Coca-Cola Europacific Partners PLC 14/09/2026 12:02:02 GB00BDCPN049 GBP £77.5500 50 XLON 1520900067317912 Coca-Cola Europacific Partners PLC 14/09/2026 12:05:43 GB00BDCPN049 GBP £77.5000 51 XLON 1520900067318303 Coca-Cola Europacific Partners PLC 14/09/2026 12:15:14 GB00BDCPN049 GBP £77.3500 50 XLON 1520900067318735 Coca-Cola Europacific Partners PLC 14/09/2026 12:26:34 GB00BDCPN049 GBP £77.4000 69 XLON 1520900067319330 Coca-Cola Europacific Partners PLC 14/09/2026 12:27:21 GB00BDCPN049 GBP £77.3500 50 XLON 1520900067319350 Coca-Cola Europacific Partners PLC 14/09/2026 12:46:03 GB00BDCPN049 GBP £77.3500 64 XLON 1520900067320893 Coca-Cola Europacific Partners PLC 14/09/2026 12:46:06 GB00BDCPN049 GBP £77.3000 65 XLON 1520900067320905 Coca-Cola Europacific Partners PLC 14/09/2026 12:47:37 GB00BDCPN049 GBP £77.2500 12 XLON 1520900067320997 Coca-Cola Europacific Partners PLC 14/09/2026 12:52:37 GB00BDCPN049 GBP £77.3500 10 XLON 1520900067321508 Coca-Cola Europacific Partners PLC 14/09/2026 12:52:37 GB00BDCPN049 GBP £77.3500 76 XLON 1520900067321509 Coca-Cola Europacific Partners PLC 14/09/2026 12:53:53 GB00BDCPN049 GBP £77.3000 50 XLON 1520900067321602 Coca-Cola Europacific Partners PLC 14/09/2026 13:00:59 GB00BDCPN049 GBP £77.3500 50 XLON 1520900067322033 Coca-Cola Europacific Partners PLC 14/09/2026 13:03:02 GB00BDCPN049 GBP £77.3000 51 XLON 1520900067322185 Coca-Cola Europacific Partners PLC 14/09/2026 13:09:25 GB00BDCPN049 GBP £77.2500 57 XLON 1520900067322808 Coca-Cola Europacific Partners PLC 14/09/2026 13:16:27 GB00BDCPN049 GBP £77.2500 64 XLON 1520900067323211 Coca-Cola Europacific Partners PLC 14/09/2026 13:18:09 GB00BDCPN049 GBP £77.3500 57 XLON 1520900067323736 Coca-Cola Europacific Partners PLC 14/09/2026 13:18:30 GB00BDCPN049 GBP £77.3000 55 XLON 1520900067323766 Coca-Cola Europacific Partners PLC 14/09/2026 13:28:29 GB00BDCPN049 GBP £77.3000 61 XLON 1520900067324903 Coca-Cola Europacific Partners PLC 14/09/2026 13:31:38 GB00BDCPN049 GBP £77.4000 57 XLON 1520900067325256 Coca-Cola Europacific Partners PLC 14/09/2026 13:40:00 GB00BDCPN049 GBP £77.4500 100 XLON 1520900067326837 Coca-Cola Europacific Partners PLC 14/09/2026 13:40:00 GB00BDCPN049 GBP £77.4000 22 XLON 1520900067326855 Coca-Cola Europacific Partners PLC 14/09/2026 13:42:16 GB00BDCPN049 GBP £77.5000 76 XLON 1520900067327169 Coca-Cola Europacific Partners PLC 14/09/2026 13:46:11 GB00BDCPN049 GBP £77.5500 51 XLON 1520900067327782 Coca-Cola Europacific Partners PLC 14/09/2026 13:46:13 GB00BDCPN049 GBP £77.5000 57 XLON 1520900067327827 Coca-Cola Europacific Partners PLC 14/09/2026 13:53:12 GB00BDCPN049 GBP £77.5500 50 XLON 1520900067328386 Coca-Cola Europacific Partners PLC 14/09/2026 13:53:12 GB00BDCPN049 GBP £77.5000 53 XLON 1520900067328398 Coca-Cola Europacific Partners PLC 14/09/2026 14:00:22 GB00BDCPN049 GBP £77.5500 50 XLON 1520900067329139 Coca-Cola Europacific Partners PLC 14/09/2026 14:00:22 GB00BDCPN049 GBP £77.5000 53 XLON 1520900067329149 Coca-Cola Europacific Partners PLC 14/09/2026 14:03:11 GB00BDCPN049 GBP £77.5000 50 XLON 1520900067329519 Coca-Cola Europacific Partners PLC 14/09/2026 14:11:21 GB00BDCPN049 GBP £77.6000 50 XLON 1520900067330345 Coca-Cola Europacific Partners PLC 14/09/2026 14:11:21 GB00BDCPN049 GBP £77.6000 52 XLON 1520900067330352 Coca-Cola Europacific Partners PLC 14/09/2026 14:13:47 GB00BDCPN049 GBP £77.6500 51 XLON 1520900067330662 Coca-Cola Europacific Partners PLC 14/09/2026 14:16:11 GB00BDCPN049 GBP £77.6000 51 XLON 1520900067331023 Coca-Cola Europacific Partners PLC 14/09/2026 14:20:05 GB00BDCPN049 GBP £77.7500 50 XLON 1520900067331643 Coca-Cola Europacific Partners PLC 14/09/2026 14:21:37 GB00BDCPN049 GBP £77.7500 52 XLON 1520900067331847 Coca-Cola Europacific Partners PLC 14/09/2026 14:24:07 GB00BDCPN049 GBP £77.8500 52 XLON 1520900067332135 Coca-Cola Europacific Partners PLC 14/09/2026 14:24:07 GB00BDCPN049 GBP £77.8000 50 XLON 1520900067332145 Coca-Cola Europacific Partners PLC 14/09/2026 14:27:30 GB00BDCPN049 GBP £77.7500 21 XLON 1520900067332570 Coca-Cola Europacific Partners PLC 14/09/2026 14:29:59 GB00BDCPN049 GBP £77.9000 58 XLON 1520900067332939 Coca-Cola Europacific Partners PLC 14/09/2026 14:30:25 GB00BDCPN049 GBP £77.8000 62 XLON 1520900067333450 Coca-Cola Europacific Partners PLC 14/09/2026 14:30:25 GB00BDCPN049 GBP £77.7500 71 XLON 1520900067333458 Coca-Cola Europacific Partners PLC 14/09/2026 14:31:26 GB00BDCPN049 GBP £77.6000 58 XLON 1520900067333914 Coca-Cola Europacific Partners PLC 14/09/2026 14:32:14 GB00BDCPN049 GBP £77.9000 52 XLON 1520900067334251 Coca-Cola Europacific Partners PLC 14/09/2026 14:32:32 GB00BDCPN049 GBP £77.8500 50 XLON 1520900067334295 Coca-Cola Europacific Partners PLC 14/09/2026 14:32:34 GB00BDCPN049 GBP £77.8000 50 XLON 1520900067334314 Coca-Cola Europacific Partners PLC 14/09/2026 14:35:22 GB00BDCPN049 GBP £77.9000 105 XLON 1520900067335032 Coca-Cola Europacific Partners PLC 14/09/2026 14:36:02 GB00BDCPN049 GBP £78.0000 63 XLON 1520900067335234 Coca-Cola Europacific Partners PLC 14/09/2026 14:36:11 GB00BDCPN049 GBP £77.9500 76 XLON 1520900067335279 Coca-Cola Europacific Partners PLC 14/09/2026 14:36:40 GB00BDCPN049 GBP £78.0000 60 XLON 1520900067335429 Coca-Cola Europacific Partners PLC 14/09/2026 14:38:39 GB00BDCPN049 GBP £77.9000 82 XLON 1520900067335828 Coca-Cola Europacific Partners PLC 14/09/2026 14:39:12 GB00BDCPN049 GBP £77.8500 54 XLON 1520900067335948 Coca-Cola Europacific Partners PLC 14/09/2026 14:41:30 GB00BDCPN049 GBP £77.9000 140 XLON 1520900067336331 Coca-Cola Europacific Partners PLC 14/09/2026 14:42:05 GB00BDCPN049 GBP £77.8500 51 XLON 1520900067336425 Coca-Cola Europacific Partners PLC 14/09/2026 14:43:08 GB00BDCPN049 GBP £77.8000 25 XLON 1520900067336583 Coca-Cola Europacific Partners PLC 14/09/2026 14:43:08 GB00BDCPN049 GBP £77.8000 26 XLON 1520900067336584 Coca-Cola Europacific Partners PLC 14/09/2026 14:43:22 GB00BDCPN049 GBP £77.7500 53 XLON 1520900067336644 Coca-Cola Europacific Partners PLC 14/09/2026 14:45:52 GB00BDCPN049 GBP £77.6500 65 XLON 1520900067337069 Coca-Cola Europacific Partners PLC 14/09/2026 14:46:45 GB00BDCPN049 GBP £77.6500 54 XLON 1520900067337283 Coca-Cola Europacific Partners PLC 14/09/2026 14:46:45 GB00BDCPN049 GBP £77.6500 2 XLON 1520900067337284 Coca-Cola Europacific Partners PLC 14/09/2026 14:47:19 GB00BDCPN049 GBP £77.6000 57 XLON 1520900067337386 Coca-Cola Europacific Partners PLC 14/09/2026 14:48:14 GB00BDCPN049 GBP £77.7000 50 XLON 1520900067337621 Coca-Cola Europacific Partners PLC 14/09/2026 14:49:57 GB00BDCPN049 GBP £77.7500 14 XLON 1520900067337847 Coca-Cola Europacific Partners PLC 14/09/2026 14:49:57 GB00BDCPN049 GBP £77.7500 6 XLON 1520900067337848 Coca-Cola Europacific Partners PLC 14/09/2026 14:50:05 GB00BDCPN049 GBP £77.7500 30 XLON 1520900067337864 Coca-Cola Europacific Partners PLC 14/09/2026 14:50:17 GB00BDCPN049 GBP £77.7500 51 XLON 1520900067337921 Coca-Cola Europacific Partners PLC 14/09/2026 14:52:55 GB00BDCPN049 GBP £77.8500 53 XLON 1520900067338540 Coca-Cola Europacific Partners PLC 14/09/2026 14:53:17 GB00BDCPN049 GBP £77.8000 54 XLON 1520900067338622 Coca-Cola Europacific Partners PLC 14/09/2026 14:55:03 GB00BDCPN049 GBP £77.8000 56 XLON 1520900067338940 Coca-Cola Europacific Partners PLC 14/09/2026 14:55:06 GB00BDCPN049 GBP £77.7500 50 XLON 1520900067338945 Coca-Cola Europacific Partners PLC 14/09/2026 14:57:19 GB00BDCPN049 GBP £77.7000 53 XLON 1520900067339303 # Classification - Internal

Coca-Cola Europacific Partners PLC 14/09/2026 14:58:37 GB00BDCPN049 GBP £77.8000 20 XLON 1520900067339586 Coca-Cola Europacific Partners PLC 14/09/2026 14:58:37 GB00BDCPN049 GBP £77.8000 20 XLON 1520900067339587 Coca-Cola Europacific Partners PLC 14/09/2026 14:58:37 GB00BDCPN049 GBP £77.8000 18 XLON 1520900067339588 Coca-Cola Europacific Partners PLC 14/09/2026 14:59:57 GB00BDCPN049 GBP £77.8000 69 XLON 1520900067339854 Coca-Cola Europacific Partners PLC 14/09/2026 15:00:15 GB00BDCPN049 GBP £77.8000 11 XLON 1520900067339971 Coca-Cola Europacific Partners PLC 14/09/2026 15:00:15 GB00BDCPN049 GBP £77.8000 9 XLON 1520900067339972 Coca-Cola Europacific Partners PLC 14/09/2026 15:00:15 GB00BDCPN049 GBP £77.8000 7 XLON 1520900067339973 Coca-Cola Europacific Partners PLC 14/09/2026 15:00:15 GB00BDCPN049 GBP £77.8000 8 XLON 1520900067339974 Coca-Cola Europacific Partners PLC 14/09/2026 15:00:15 GB00BDCPN049 GBP £77.8000 12 XLON 1520900067339975 Coca-Cola Europacific Partners PLC 14/09/2026 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GB00BDCPN049 GBP £77.8000 11 XLON 1520900067366313 Coca-Cola Europacific Partners PLC 14/09/2026 16:24:21 GB00BDCPN049 GBP £77.8000 50 XLON 1520900067366688 Coca-Cola Europacific Partners PLC 14/09/2026 16:24:51 GB00BDCPN049 GBP £77.8000 77 XLON 1520900067366898 Coca-Cola Europacific Partners PLC 14/09/2026 16:25:41 GB00BDCPN049 GBP £77.8000 82 XLON 1520900067367161 Coca-Cola Europacific Partners PLC 14/09/2026 16:26:34 GB00BDCPN049 GBP £77.8000 19 XLON 1520900067367453 Coca-Cola Europacific Partners PLC 14/09/2026 16:26:34 GB00BDCPN049 GBP £77.8000 38 XLON 1520900067367454 Coca-Cola Europacific Partners PLC 14/09/2026 16:27:18 GB00BDCPN049 GBP £77.8000 20 XLON 1520900067367648 Coca-Cola Europacific Partners PLC 14/09/2026 16:27:18 GB00BDCPN049 GBP £77.8000 20 XLON 1520900067367649 Coca-Cola Europacific Partners PLC 14/09/2026 16:27:18 GB00BDCPN049 GBP £77.8000 28 XLON 1520900067367650 Coca-Cola Europacific Partners PLC 14/09/2026 16:29:56 GB00BDCPN049 GBP £77.8500 77 XLON 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Coca-Cola Europacific Partners PLC 15/09/2026 10:30:22 GB00BDCPN049 GBP £77.5000 53 XLON 1521518542601789 Coca-Cola Europacific Partners PLC 15/09/2026 10:33:46 GB00BDCPN049 GBP £77.4500 58 XLON 1521518542601967 Coca-Cola Europacific Partners PLC 15/09/2026 10:33:46 GB00BDCPN049 GBP £77.4500 11 XLON 1521518542601968 Coca-Cola Europacific Partners PLC 15/09/2026 11:25:10 GB00BDCPN049 GBP £77.6000 65 XLON 1521518542605743 Coca-Cola Europacific Partners PLC 15/09/2026 11:54:15 GB00BDCPN049 GBP £77.7000 19 XLON 1521518542607873 Coca-Cola Europacific Partners PLC 15/09/2026 11:54:15 GB00BDCPN049 GBP £77.7000 70 XLON 1521518542607874 Coca-Cola Europacific Partners PLC 15/09/2026 11:54:21 GB00BDCPN049 GBP £77.7000 50 XLON 1521518542607904 Coca-Cola Europacific Partners PLC 15/09/2026 11:54:21 GB00BDCPN049 GBP £77.6500 102 XLON 1521518542607909 Coca-Cola Europacific Partners PLC 15/09/2026 11:54:29 GB00BDCPN049 GBP £77.6000 50 XLON 1521518542607932 Coca-Cola Europacific Partners PLC 15/09/2026 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GB00BDCPN049 GBP £77.3000 13 XLON 1521518542619108 Coca-Cola Europacific Partners PLC 15/09/2026 14:27:40 GB00BDCPN049 GBP £77.2500 61 XLON 1521518542619126 Coca-Cola Europacific Partners PLC 15/09/2026 14:27:50 GB00BDCPN049 GBP £77.3000 100 XLON 1521518542619168 Coca-Cola Europacific Partners PLC 15/09/2026 14:29:00 GB00BDCPN049 GBP £77.1500 57 XLON 1521518542619455 Coca-Cola Europacific Partners PLC 15/09/2026 14:29:00 GB00BDCPN049 GBP £77.1000 68 XLON 1521518542619460 Coca-Cola Europacific Partners PLC 15/09/2026 14:30:34 GB00BDCPN049 GBP £76.8500 31 XLON 1521518542620280 Coca-Cola Europacific Partners PLC 15/09/2026 14:32:56 GB00BDCPN049 GBP £77.1000 92 XLON 1521518542621189 Coca-Cola Europacific Partners PLC 15/09/2026 14:33:18 GB00BDCPN049 GBP £77.0500 56 XLON 1521518542621263 Coca-Cola Europacific Partners PLC 15/09/2026 14:34:36 GB00BDCPN049 GBP £77.0000 75 XLON 1521518542621856 Coca-Cola Europacific Partners PLC 15/09/2026 14:37:10 GB00BDCPN049 GBP £77.1000 73 XLON 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GBP £77.0500 18 XLON 1521518542625330 Coca-Cola Europacific Partners PLC 15/09/2026 14:50:15 GB00BDCPN049 GBP £77.0500 57 XLON 1521518542625423 Coca-Cola Europacific Partners PLC 15/09/2026 14:50:45 GB00BDCPN049 GBP £77.0000 57 XLON 1521518542625541 Coca-Cola Europacific Partners PLC 15/09/2026 14:53:38 GB00BDCPN049 GBP £77.0000 62 XLON 1521518542625900 Coca-Cola Europacific Partners PLC 15/09/2026 14:55:16 GB00BDCPN049 GBP £77.0500 52 XLON 1521518542626173 Coca-Cola Europacific Partners PLC 15/09/2026 14:59:44 GB00BDCPN049 GBP £77.0500 50 XLON 1521518542626811 Coca-Cola Europacific Partners PLC 15/09/2026 15:01:19 GB00BDCPN049 GBP £77.0000 100 XLON 1521518542627078 Coca-Cola Europacific Partners PLC 15/09/2026 15:03:23 GB00BDCPN049 GBP £76.9500 51 XLON 1521518542627405 Coca-Cola Europacific Partners PLC 15/09/2026 15:04:30 GB00BDCPN049 GBP £76.9000 2 XLON 1521518542627620 Coca-Cola Europacific Partners PLC 15/09/2026 15:04:30 GB00BDCPN049 GBP £76.9000 13 XLON 1521518542627621 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Partners PLC 15/09/2026 15:42:07 GB00BDCPN049 GBP £76.8500 37 XLON 1521518542634937 Coca-Cola Europacific Partners PLC 15/09/2026 15:43:31 GB00BDCPN049 GBP £76.9500 77 XLON 1521518542635137 Coca-Cola Europacific Partners PLC 15/09/2026 15:49:34 GB00BDCPN049 GBP £76.9500 104 XLON 1521518542635831 Coca-Cola Europacific Partners PLC 15/09/2026 15:51:01 GB00BDCPN049 GBP £77.0000 90 XLON 1521518542636206 Coca-Cola Europacific Partners PLC 15/09/2026 15:51:23 GB00BDCPN049 GBP £77.0000 13 XLON 1521518542636683 Coca-Cola Europacific Partners PLC 15/09/2026 15:51:27 GB00BDCPN049 GBP £77.0000 20 XLON 1521518542636706 Coca-Cola Europacific Partners PLC 15/09/2026 15:51:27 GB00BDCPN049 GBP £77.0000 20 XLON 1521518542636707 Coca-Cola Europacific Partners PLC 15/09/2026 15:51:27 GB00BDCPN049 GBP £77.0000 11 XLON 1521518542636708 # Classification - Internal

Coca-Cola Europacific Partners PLC 15/09/2026 15:54:07 GB00BDCPN049 GBP £77.1000 64 XLON 1521518542637605 Coca-Cola Europacific Partners PLC 15/09/2026 15:54:07 GB00BDCPN049 GBP £77.1000 12 XLON 1521518542637606 Coca-Cola Europacific Partners PLC 15/09/2026 15:54:54 GB00BDCPN049 GBP £77.0500 72 XLON 1521518542637730 Coca-Cola Europacific Partners PLC 15/09/2026 15:55:48 GB00BDCPN049 GBP £77.0000 1 XLON 1521518542637977 Coca-Cola Europacific Partners PLC 15/09/2026 15:55:48 GB00BDCPN049 GBP £77.0000 19 XLON 1521518542637978 Coca-Cola Europacific Partners PLC 15/09/2026 15:57:32 GB00BDCPN049 GBP £76.9500 51 XLON 1521518542638250 Coca-Cola Europacific Partners PLC 15/09/2026 15:58:06 GB00BDCPN049 GBP £76.9500 1 XLON 1521518542638360 Coca-Cola Europacific Partners PLC 15/09/2026 15:58:06 GB00BDCPN049 GBP £76.9500 20 XLON 1521518542638361 Coca-Cola Europacific Partners PLC 15/09/2026 15:58:06 GB00BDCPN049 GBP £76.9500 20 XLON 1521518542638362 Coca-Cola Europacific Partners PLC 15/09/2026 15:59:47 GB00BDCPN049 GBP £77.0000 11 XLON 1521518542638819 Coca-Cola Europacific Partners PLC 15/09/2026 15:59:48 GB00BDCPN049 GBP £77.0000 20 XLON 1521518542638825 Coca-Cola Europacific Partners PLC 15/09/2026 15:59:48 GB00BDCPN049 GBP £77.0000 20 XLON 1521518542638826 Coca-Cola Europacific Partners PLC 15/09/2026 15:59:50 GB00BDCPN049 GBP £77.0000 14 XLON 1521518542638830 Coca-Cola Europacific Partners PLC 15/09/2026 16:00:39 GB00BDCPN049 GBP £77.0000 20 XLON 1521518542639208 Coca-Cola Europacific Partners PLC 15/09/2026 16:00:39 GB00BDCPN049 GBP £77.0000 20 XLON 1521518542639209 Coca-Cola Europacific Partners PLC 15/09/2026 16:00:39 GB00BDCPN049 GBP £77.0000 20 XLON 1521518542639210 Coca-Cola Europacific Partners PLC 15/09/2026 16:01:34 GB00BDCPN049 GBP £77.0000 63 XLON 1521518542639563 Coca-Cola Europacific Partners PLC 15/09/2026 16:05:42 GB00BDCPN049 GBP £76.9000 57 XLON 1521518542640325 Coca-Cola Europacific Partners PLC 15/09/2026 16:07:25 GB00BDCPN049 GBP £76.8500 61 XLON 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Europacific Partners PLC 16/09/2026 09:48:10 GB00BDCPN049 GBP £76.4500 18 XLON 1522137017889577 Coca-Cola Europacific Partners PLC 16/09/2026 09:48:13 GB00BDCPN049 GBP £76.4500 19 XLON 1522137017889579 Coca-Cola Europacific Partners PLC 16/09/2026 09:48:13 GB00BDCPN049 GBP £76.4500 29 XLON 1522137017889580 Coca-Cola Europacific Partners PLC 16/09/2026 09:48:14 GB00BDCPN049 GBP £76.4500 19 XLON 1522137017889583 Coca-Cola Europacific Partners PLC 16/09/2026 09:49:30 GB00BDCPN049 GBP £76.5000 22 XLON 1522137017889711 Coca-Cola Europacific Partners PLC 16/09/2026 09:49:59 GB00BDCPN049 GBP £76.5000 23 XLON 1522137017889751 Coca-Cola Europacific Partners PLC 16/09/2026 09:49:59 GB00BDCPN049 GBP £76.5000 27 XLON 1522137017889752 Coca-Cola Europacific Partners PLC 16/09/2026 09:50:00 GB00BDCPN049 GBP £76.4500 91 XLON 1522137017889761 Coca-Cola Europacific Partners PLC 16/09/2026 09:57:17 GB00BDCPN049 GBP £76.4500 25 XLON 1522137017890176 Coca-Cola Europacific Partners PLC 16/09/2026 09:57:17 GB00BDCPN049 GBP £76.4500 23 XLON 1522137017890177 Coca-Cola Europacific Partners PLC 16/09/2026 09:57:17 GB00BDCPN049 GBP £76.4500 46 XLON 1522137017890178 Coca-Cola Europacific Partners PLC 16/09/2026 09:57:17 GB00BDCPN049 GBP £76.4500 29 XLON 1522137017890179 Coca-Cola Europacific Partners PLC 16/09/2026 10:05:15 GB00BDCPN049 GBP £76.5500 16 XLON 1522137017890789 Coca-Cola Europacific Partners PLC 16/09/2026 10:07:12 GB00BDCPN049 GBP £76.5500 57 XLON 1522137017890916 Coca-Cola Europacific Partners PLC 16/09/2026 10:07:12 GB00BDCPN049 GBP £76.5500 43 XLON 1522137017890917 Coca-Cola Europacific Partners PLC 16/09/2026 10:09:57 GB00BDCPN049 GBP £76.5500 44 XLON 1522137017891099 Coca-Cola Europacific Partners PLC 16/09/2026 10:09:57 GB00BDCPN049 GBP £76.5500 21 XLON 1522137017891100 Coca-Cola Europacific Partners PLC 16/09/2026 10:09:57 GB00BDCPN049 GBP £76.5500 45 XLON 1522137017891101 Coca-Cola Europacific Partners PLC 16/09/2026 10:09:57 GB00BDCPN049 GBP £76.5500 32 XLON 1522137017891102 Coca-Cola Europacific Partners PLC 16/09/2026 10:15:21 GB00BDCPN049 GBP £76.5000 59 XLON 1522137017891492 Coca-Cola Europacific Partners PLC 16/09/2026 10:18:36 GB00BDCPN049 GBP £76.4500 56 XLON 1522137017891709 Coca-Cola Europacific Partners PLC 16/09/2026 10:21:35 GB00BDCPN049 GBP £76.4500 63 XLON 1522137017891910 Coca-Cola Europacific Partners PLC 16/09/2026 10:27:17 GB00BDCPN049 GBP £76.4500 22 XLON 1522137017892546 Coca-Cola Europacific Partners PLC 16/09/2026 10:27:17 GB00BDCPN049 GBP £76.4500 40 XLON 1522137017892547 Coca-Cola Europacific Partners PLC 16/09/2026 10:27:17 GB00BDCPN049 GBP £76.4500 13 XLON 1522137017892548 Coca-Cola Europacific Partners PLC 16/09/2026 10:27:17 GB00BDCPN049 GBP £76.4500 22 XLON 1522137017892549 Coca-Cola Europacific Partners PLC 16/09/2026 10:29:43 GB00BDCPN049 GBP £76.4000 72 XLON 1522137017892668 Coca-Cola Europacific Partners PLC 16/09/2026 10:44:54 GB00BDCPN049 GBP £76.5500 48 XLON 1522137017893643 Coca-Cola Europacific Partners PLC 16/09/2026 10:44:54 GB00BDCPN049 GBP £76.5500 18 XLON 1522137017893644 Coca-Cola Europacific Partners PLC 16/09/2026 10:44:54 GB00BDCPN049 GBP £76.5500 14 XLON 1522137017893645 Coca-Cola Europacific Partners PLC 16/09/2026 10:44:54 GB00BDCPN049 GBP £76.5500 45 XLON 1522137017893646 Coca-Cola Europacific Partners PLC 16/09/2026 10:44:55 GB00BDCPN049 GBP £76.5500 17 XLON 1522137017893647 Coca-Cola Europacific Partners PLC 16/09/2026 10:45:10 GB00BDCPN049 GBP £76.5500 18 XLON 1522137017893666 Coca-Cola Europacific Partners PLC 16/09/2026 10:46:07 GB00BDCPN049 GBP £76.5500 18 XLON 1522137017893729 Coca-Cola Europacific Partners PLC 16/09/2026 10:46:07 GB00BDCPN049 GBP £76.5500 40 XLON 1522137017893730 Coca-Cola Europacific Partners PLC 16/09/2026 10:46:07 GB00BDCPN049 GBP £76.5500 45 XLON 1522137017893731 Coca-Cola Europacific Partners PLC 16/09/2026 10:46:07 GB00BDCPN049 GBP £76.5500 10 XLON 1522137017893732 Coca-Cola Europacific Partners PLC 16/09/2026 10:46:21 GB00BDCPN049 GBP £76.5000 51 XLON 1522137017893754 Coca-Cola Europacific Partners PLC 16/09/2026 10:56:46 GB00BDCPN049 GBP £76.5500 17 XLON 1522137017894229 Coca-Cola Europacific Partners PLC 16/09/2026 10:58:27 GB00BDCPN049 GBP £76.5500 46 XLON 1522137017894397 Coca-Cola Europacific Partners PLC 16/09/2026 10:58:27 GB00BDCPN049 GBP £76.5500 18 XLON 1522137017894398 Coca-Cola Europacific Partners PLC 16/09/2026 11:01:37 GB00BDCPN049 GBP £76.5500 59 XLON 1522137017894597 Coca-Cola Europacific Partners PLC 16/09/2026 11:16:24 GB00BDCPN049 GBP £76.7000 12 XLON 1522137017895619 Coca-Cola Europacific Partners PLC 16/09/2026 11:20:55 GB00BDCPN049 GBP £76.7000 73 XLON 1522137017895863 Coca-Cola Europacific Partners PLC 16/09/2026 11:20:55 GB00BDCPN049 GBP £76.7000 65 XLON 1522137017895867 # Classification - Internal

Coca-Cola Europacific Partners PLC 16/09/2026 11:20:55 GB00BDCPN049 GBP £76.7000 24 XLON 1522137017895868 Coca-Cola Europacific Partners PLC 16/09/2026 11:20:55 GB00BDCPN049 GBP £76.7000 13 XLON 1522137017895869 Coca-Cola Europacific Partners PLC 16/09/2026 11:20:55 GB00BDCPN049 GBP £76.7000 22 XLON 1522137017895870 Coca-Cola Europacific Partners PLC 16/09/2026 11:20:55 GB00BDCPN049 GBP £76.7000 43 XLON 1522137017895871 Coca-Cola Europacific Partners PLC 16/09/2026 11:22:50 GB00BDCPN049 GBP £76.7000 14 XLON 1522137017895969 Coca-Cola Europacific Partners PLC 16/09/2026 11:22:50 GB00BDCPN049 GBP £76.7000 50 XLON 1522137017895970 Coca-Cola Europacific Partners PLC 16/09/2026 11:23:15 GB00BDCPN049 GBP £76.7000 15 XLON 1522137017895997 Coca-Cola Europacific Partners PLC 16/09/2026 11:23:15 GB00BDCPN049 GBP £76.7000 25 XLON 1522137017895998 Coca-Cola Europacific Partners PLC 16/09/2026 11:24:57 GB00BDCPN049 GBP £76.7000 15 XLON 1522137017896115 Coca-Cola Europacific Partners PLC 16/09/2026 11:24:57 GB00BDCPN049 GBP £76.7000 35 XLON 1522137017896116 Coca-Cola Europacific Partners PLC 16/09/2026 11:25:21 GB00BDCPN049 GBP £76.6500 80 XLON 1522137017896142 Coca-Cola Europacific Partners PLC 16/09/2026 11:32:37 GB00BDCPN049 GBP £76.6500 44 XLON 1522137017896471 Coca-Cola Europacific Partners PLC 16/09/2026 11:32:37 GB00BDCPN049 GBP £76.6500 15 XLON 1522137017896472 Coca-Cola Europacific Partners PLC 16/09/2026 11:32:37 GB00BDCPN049 GBP £76.6500 43 XLON 1522137017896473 Coca-Cola Europacific Partners PLC 16/09/2026 11:32:37 GB00BDCPN049 GBP £76.6500 17 XLON 1522137017896474 Coca-Cola Europacific Partners PLC 16/09/2026 11:32:37 GB00BDCPN049 GBP £76.6500 10 XLON 1522137017896475 Coca-Cola Europacific Partners PLC 16/09/2026 11:43:20 GB00BDCPN049 GBP £76.7000 20 XLON 1522137017896995 Coca-Cola Europacific Partners PLC 16/09/2026 11:43:20 GB00BDCPN049 GBP £76.7000 48 XLON 1522137017896996 Coca-Cola Europacific Partners PLC 16/09/2026 11:43:20 GB00BDCPN049 GBP £76.7000 29 XLON 1522137017896997 Coca-Cola Europacific Partners PLC 16/09/2026 11:45:57 GB00BDCPN049 GBP £76.7000 21 XLON 1522137017897098 Coca-Cola Europacific Partners PLC 16/09/2026 11:45:57 GB00BDCPN049 GBP £76.7000 56 XLON 1522137017897099 Coca-Cola Europacific Partners PLC 16/09/2026 11:45:57 GB00BDCPN049 GBP £76.7000 29 XLON 1522137017897100 Coca-Cola Europacific Partners PLC 16/09/2026 11:45:57 GB00BDCPN049 GBP £76.7000 51 XLON 1522137017897101 Coca-Cola Europacific Partners PLC 16/09/2026 11:47:46 GB00BDCPN049 GBP £76.7000 68 XLON 1522137017897158 Coca-Cola Europacific Partners PLC 16/09/2026 12:02:16 GB00BDCPN049 GBP £76.7500 79 XLON 1522137017899072 Coca-Cola Europacific Partners PLC 16/09/2026 12:02:16 GB00BDCPN049 GBP £76.7000 52 XLON 1522137017899084 Coca-Cola Europacific Partners PLC 16/09/2026 12:05:37 GB00BDCPN049 GBP £76.8000 54 XLON 1522137017899411 Coca-Cola Europacific Partners PLC 16/09/2026 12:05:37 GB00BDCPN049 GBP £76.8000 14 XLON 1522137017899412 Coca-Cola Europacific Partners PLC 16/09/2026 12:08:45 GB00BDCPN049 GBP £76.7500 74 XLON 1522137017899641 Coca-Cola Europacific Partners PLC 16/09/2026 12:08:49 GB00BDCPN049 GBP £76.7000 84 XLON 1522137017899652 Coca-Cola Europacific Partners PLC 16/09/2026 12:10:44 GB00BDCPN049 GBP £76.8000 27 XLON 1522137017899844 Coca-Cola Europacific Partners PLC 16/09/2026 12:10:44 GB00BDCPN049 GBP £76.8000 46 XLON 1522137017899845 Coca-Cola Europacific Partners PLC 16/09/2026 12:18:44 GB00BDCPN049 GBP £76.7500 74 XLON 1522137017900224 Coca-Cola Europacific Partners PLC 16/09/2026 12:18:44 GB00BDCPN049 GBP £76.7500 7 XLON 1522137017900225 Coca-Cola Europacific Partners PLC 16/09/2026 12:26:25 GB00BDCPN049 GBP £76.8000 99 XLON 1522137017900541 Coca-Cola Europacific Partners PLC 16/09/2026 12:38:13 GB00BDCPN049 GBP £76.8000 6 XLON 1522137017901324 Coca-Cola Europacific Partners PLC 16/09/2026 12:38:13 GB00BDCPN049 GBP £76.8000 8 XLON 1522137017901325 Coca-Cola Europacific Partners PLC 16/09/2026 12:38:13 GB00BDCPN049 GBP £76.8000 84 XLON 1522137017901326 Coca-Cola Europacific Partners PLC 16/09/2026 12:43:17 GB00BDCPN049 GBP £76.8000 53 XLON 1522137017901773 Coca-Cola Europacific Partners PLC 16/09/2026 12:43:17 GB00BDCPN049 GBP £76.7500 87 XLON 1522137017901779 Coca-Cola Europacific Partners PLC 16/09/2026 12:43:17 GB00BDCPN049 GBP £76.7000 68 XLON 1522137017901785 Coca-Cola Europacific Partners PLC 16/09/2026 12:44:50 GB00BDCPN049 GBP £76.8000 50 XLON 1522137017901931 Coca-Cola Europacific Partners PLC 16/09/2026 12:52:26 GB00BDCPN049 GBP £76.8500 77 XLON 1522137017902288 Coca-Cola Europacific Partners PLC 16/09/2026 13:00:08 GB00BDCPN049 GBP £76.8500 61 XLON 1522137017902698 Coca-Cola Europacific Partners PLC 16/09/2026 13:00:17 GB00BDCPN049 GBP £76.8500 41 XLON 1522137017902712 Coca-Cola Europacific Partners PLC 16/09/2026 13:00:17 GB00BDCPN049 GBP £76.8500 35 XLON 1522137017902713 Coca-Cola Europacific Partners PLC 16/09/2026 13:00:17 GB00BDCPN049 GBP £76.8500 3 XLON 1522137017902714 Coca-Cola Europacific Partners PLC 16/09/2026 13:08:07 GB00BDCPN049 GBP £76.8500 83 XLON 1522137017903364 Coca-Cola Europacific Partners PLC 16/09/2026 13:08:07 GB00BDCPN049 GBP £76.8500 146 XLON 1522137017903366 Coca-Cola Europacific Partners PLC 16/09/2026 13:08:07 GB00BDCPN049 GBP £76.8500 20 XLON 1522137017903367 Coca-Cola Europacific Partners PLC 16/09/2026 13:08:07 GB00BDCPN049 GBP £76.8500 85 XLON 1522137017903368 Coca-Cola Europacific Partners PLC 16/09/2026 13:08:07 GB00BDCPN049 GBP £76.8500 29 XLON 1522137017903369 Coca-Cola Europacific Partners PLC 16/09/2026 13:08:07 GB00BDCPN049 GBP £76.8000 62 XLON 1522137017903370 Coca-Cola Europacific Partners PLC 16/09/2026 13:30:34 GB00BDCPN049 GBP £76.8500 40 XLON 1522137017904696 Coca-Cola Europacific Partners PLC 16/09/2026 13:30:34 GB00BDCPN049 GBP £76.8500 41 XLON 1522137017904697 Coca-Cola Europacific Partners PLC 16/09/2026 13:30:34 GB00BDCPN049 GBP £76.8500 20 XLON 1522137017904698 Coca-Cola Europacific Partners PLC 16/09/2026 13:30:34 GB00BDCPN049 GBP £76.8500 47 XLON 1522137017904699 Coca-Cola Europacific Partners PLC 16/09/2026 13:30:35 GB00BDCPN049 GBP £76.8500 47 XLON 1522137017904706 Coca-Cola Europacific Partners PLC 16/09/2026 13:30:35 GB00BDCPN049 GBP £76.8500 3 XLON 1522137017904707 Coca-Cola Europacific Partners PLC 16/09/2026 13:31:27 GB00BDCPN049 GBP £76.8500 20 XLON 1522137017904769 Coca-Cola Europacific Partners PLC 16/09/2026 13:31:27 GB00BDCPN049 GBP £76.8500 40 XLON 1522137017904770 Coca-Cola Europacific Partners PLC 16/09/2026 13:31:27 GB00BDCPN049 GBP £76.8500 41 XLON 1522137017904771 Coca-Cola Europacific Partners PLC 16/09/2026 13:31:27 GB00BDCPN049 GBP £76.8500 44 XLON 1522137017904772 Coca-Cola Europacific Partners PLC 16/09/2026 13:34:57 GB00BDCPN049 GBP £76.8000 83 XLON 1522137017904932 Coca-Cola Europacific Partners PLC 16/09/2026 13:36:41 GB00BDCPN049 GBP £76.7500 50 XLON 1522137017905079 Coca-Cola Europacific Partners PLC 16/09/2026 13:42:28 GB00BDCPN049 GBP £76.8000 26 XLON 1522137017905650 Coca-Cola Europacific Partners PLC 16/09/2026 13:42:28 GB00BDCPN049 GBP £76.8000 24 XLON 1522137017905651 Coca-Cola Europacific Partners PLC 16/09/2026 13:44:07 GB00BDCPN049 GBP £76.8000 135 XLON 1522137017905721 Coca-Cola Europacific Partners PLC 16/09/2026 13:44:07 GB00BDCPN049 GBP £76.8000 37 XLON 1522137017905722 Coca-Cola Europacific Partners PLC 16/09/2026 13:51:07 GB00BDCPN049 GBP £76.9000 68 XLON 1522137017906655 Coca-Cola Europacific Partners PLC 16/09/2026 13:51:07 GB00BDCPN049 GBP £76.9000 31 XLON 1522137017906656 Coca-Cola Europacific Partners PLC 16/09/2026 13:52:06 GB00BDCPN049 GBP £76.9000 55 XLON 1522137017906742 Coca-Cola Europacific Partners PLC 16/09/2026 13:52:06 GB00BDCPN049 GBP £76.8500 68 XLON 1522137017906744 Coca-Cola Europacific Partners PLC 16/09/2026 14:00:35 GB00BDCPN049 GBP £76.9000 54 XLON 1522137017907800 Coca-Cola Europacific Partners PLC 16/09/2026 14:00:35 GB00BDCPN049 GBP £76.9500 28 XLON 1522137017907802 Coca-Cola Europacific Partners PLC 16/09/2026 14:00:35 GB00BDCPN049 GBP £76.9500 22 XLON 1522137017907803 Coca-Cola Europacific Partners PLC 16/09/2026 14:02:40 GB00BDCPN049 GBP £76.8500 87 XLON 1522137017908038 Coca-Cola Europacific Partners PLC 16/09/2026 14:07:37 GB00BDCPN049 GBP £76.8500 27 XLON 1522137017908525 Coca-Cola Europacific Partners PLC 16/09/2026 14:07:37 GB00BDCPN049 GBP £76.8500 36 XLON 1522137017908526 Coca-Cola Europacific Partners PLC 16/09/2026 14:08:06 GB00BDCPN049 GBP £76.8000 57 XLON 1522137017908545 Coca-Cola Europacific Partners PLC 16/09/2026 14:09:51 GB00BDCPN049 GBP £76.9000 66 XLON 1522137017908653 Coca-Cola Europacific Partners PLC 16/09/2026 14:09:51 GB00BDCPN049 GBP £76.8500 90 XLON 1522137017908658 Coca-Cola Europacific Partners PLC 16/09/2026 14:10:21 GB00BDCPN049 GBP £76.8000 65 XLON 1522137017908686 Coca-Cola Europacific Partners PLC 16/09/2026 14:10:21 GB00BDCPN049 GBP £76.7500 56 XLON 1522137017908697 Coca-Cola Europacific Partners PLC 16/09/2026 14:13:55 GB00BDCPN049 GBP £76.8000 62 XLON 1522137017908904 Coca-Cola Europacific Partners PLC 16/09/2026 14:15:00 GB00BDCPN049 GBP £76.8500 16 XLON 1522137017908962 Coca-Cola Europacific Partners PLC 16/09/2026 14:15:00 GB00BDCPN049 GBP £76.8500 79 XLON 1522137017908964 Coca-Cola Europacific Partners PLC 16/09/2026 14:17:54 GB00BDCPN049 GBP £76.8500 52 XLON 1522137017909108 Coca-Cola Europacific Partners PLC 16/09/2026 14:18:28 GB00BDCPN049 GBP £76.8000 90 XLON 1522137017909159 Coca-Cola Europacific Partners PLC 16/09/2026 14:27:37 GB00BDCPN049 GBP £76.9000 22 XLON 1522137017909884 Coca-Cola Europacific Partners PLC 16/09/2026 14:27:37 GB00BDCPN049 GBP £76.9000 36 XLON 1522137017909885 Coca-Cola Europacific Partners PLC 16/09/2026 14:27:40 GB00BDCPN049 GBP £76.9500 76 XLON 1522137017909904 Coca-Cola Europacific Partners PLC 16/09/2026 14:28:00 GB00BDCPN049 GBP £76.9000 41 XLON 1522137017909946 Coca-Cola Europacific Partners PLC 16/09/2026 14:28:00 GB00BDCPN049 GBP £76.9000 22 XLON 1522137017909947 Coca-Cola Europacific Partners PLC 16/09/2026 14:28:00 GB00BDCPN049 GBP £76.9000 4 XLON 1522137017909948 Coca-Cola Europacific Partners PLC 16/09/2026 14:28:11 GB00BDCPN049 GBP £76.8500 54 XLON 1522137017910028 Coca-Cola Europacific Partners PLC 16/09/2026 14:28:16 GB00BDCPN049 GBP £76.9000 90 XLON 1522137017910041 Coca-Cola Europacific Partners PLC 16/09/2026 14:30:00 GB00BDCPN049 GBP £76.9000 67 XLON 1522137017910426 Coca-Cola Europacific Partners PLC 16/09/2026 14:30:11 GB00BDCPN049 GBP £77.0000 80 XLON 1522137017910722 Coca-Cola Europacific Partners PLC 16/09/2026 14:30:23 GB00BDCPN049 GBP £76.9500 95 XLON 1522137017910881 Coca-Cola Europacific Partners PLC 16/09/2026 14:30:50 GB00BDCPN049 GBP £77.0000 58 XLON 1522137017911444 Coca-Cola Europacific Partners PLC 16/09/2026 14:31:34 GB00BDCPN049 GBP £77.0000 84 XLON 1522137017911751 Coca-Cola Europacific Partners PLC 16/09/2026 14:31:44 GB00BDCPN049 GBP £76.9500 55 XLON 1522137017911844 Coca-Cola Europacific Partners PLC 16/09/2026 14:31:49 GB00BDCPN049 GBP £76.9000 55 XLON 1522137017911877 Coca-Cola Europacific Partners PLC 16/09/2026 14:31:49 GB00BDCPN049 GBP £76.8500 52 XLON 1522137017911884 Coca-Cola Europacific Partners PLC 16/09/2026 14:31:49 GB00BDCPN049 GBP £76.9000 73 XLON 1522137017911899 Coca-Cola Europacific Partners PLC 16/09/2026 14:31:49 GB00BDCPN049 GBP £76.9000 5 XLON 1522137017911900 Coca-Cola Europacific Partners PLC 16/09/2026 14:32:41 GB00BDCPN049 GBP £76.9500 57 XLON 1522137017912254 Coca-Cola Europacific Partners PLC 16/09/2026 14:33:00 GB00BDCPN049 GBP £76.9500 98 XLON 1522137017912377 Coca-Cola Europacific Partners PLC 16/09/2026 14:34:28 GB00BDCPN049 GBP £76.9500 54 XLON 1522137017913000 Coca-Cola Europacific Partners PLC 16/09/2026 14:36:00 GB00BDCPN049 GBP £77.0000 58 XLON 1522137017913677 # Classification - Internal

Coca-Cola Europacific Partners PLC 16/09/2026 14:36:31 GB00BDCPN049 GBP £77.0000 52 XLON 1522137017913843 Coca-Cola Europacific Partners PLC 16/09/2026 14:37:13 GB00BDCPN049 GBP £77.0500 45 XLON 1522137017913955 Coca-Cola Europacific Partners PLC 16/09/2026 14:37:13 GB00BDCPN049 GBP £77.0500 9 XLON 1522137017913956 Coca-Cola Europacific Partners PLC 16/09/2026 14:37:13 GB00BDCPN049 GBP £77.0500 58 XLON 1522137017913957 Coca-Cola Europacific Partners PLC 16/09/2026 14:37:26 GB00BDCPN049 GBP £77.0500 67 XLON 1522137017914021 Coca-Cola Europacific Partners PLC 16/09/2026 14:38:37 GB00BDCPN049 GBP £77.0500 31 XLON 1522137017914536 Coca-Cola Europacific Partners PLC 16/09/2026 14:38:37 GB00BDCPN049 GBP £77.0500 71 XLON 1522137017914537 Coca-Cola Europacific Partners PLC 16/09/2026 14:38:37 GB00BDCPN049 GBP £77.0500 36 XLON 1522137017914538 Coca-Cola Europacific Partners PLC 16/09/2026 14:39:52 GB00BDCPN049 GBP £77.0000 60 XLON 1522137017914726 Coca-Cola Europacific Partners PLC 16/09/2026 14:40:03 GB00BDCPN049 GBP £76.9500 21 XLON 1522137017914799 Coca-Cola Europacific Partners PLC 16/09/2026 14:40:03 GB00BDCPN049 GBP £76.9500 41 XLON 1522137017914800 Coca-Cola Europacific Partners PLC 16/09/2026 14:40:17 GB00BDCPN049 GBP £76.9000 52 XLON 1522137017914846 Coca-Cola Europacific Partners PLC 16/09/2026 14:40:17 GB00BDCPN049 GBP £76.9000 39 XLON 1522137017914847 Coca-Cola Europacific Partners PLC 16/09/2026 14:40:25 GB00BDCPN049 GBP £76.8500 82 XLON 1522137017914891 Coca-Cola Europacific Partners PLC 16/09/2026 14:41:00 GB00BDCPN049 GBP £76.8000 93 XLON 1522137017915099 Coca-Cola Europacific Partners PLC 16/09/2026 14:41:00 GB00BDCPN049 GBP £76.7500 20 XLON 1522137017915103 Coca-Cola Europacific Partners PLC 16/09/2026 14:41:00 GB00BDCPN049 GBP £76.7500 30 XLON 1522137017915104 Coca-Cola Europacific Partners PLC 16/09/2026 14:41:00 GB00BDCPN049 GBP £76.7500 28 XLON 1522137017915105 Coca-Cola Europacific Partners PLC 16/09/2026 14:41:00 GB00BDCPN049 GBP £76.7000 9 XLON 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PLC 16/09/2026 14:50:23 GB00BDCPN049 GBP £76.8000 27 XLON 1522137017916937 Coca-Cola Europacific Partners PLC 16/09/2026 14:50:23 GB00BDCPN049 GBP £76.8000 23 XLON 1522137017916938 Coca-Cola Europacific Partners PLC 16/09/2026 14:50:57 GB00BDCPN049 GBP £76.8000 34 XLON 1522137017917001 Coca-Cola Europacific Partners PLC 16/09/2026 14:50:57 GB00BDCPN049 GBP £76.8000 47 XLON 1522137017917002 Coca-Cola Europacific Partners PLC 16/09/2026 14:50:57 GB00BDCPN049 GBP £76.8000 18 XLON 1522137017917003 Coca-Cola Europacific Partners PLC 16/09/2026 14:51:36 GB00BDCPN049 GBP £76.7500 20 XLON 1522137017917124 Coca-Cola Europacific Partners PLC 16/09/2026 14:51:36 GB00BDCPN049 GBP £76.7500 20 XLON 1522137017917125 Coca-Cola Europacific Partners PLC 16/09/2026 14:51:38 GB00BDCPN049 GBP £76.7500 20 XLON 1522137017917132 Coca-Cola Europacific Partners PLC 16/09/2026 14:51:38 GB00BDCPN049 GBP £76.7500 11 XLON 1522137017917133 Coca-Cola Europacific Partners PLC 16/09/2026 14:53:15 GB00BDCPN049 GBP £76.9500 66 XLON 1522137017917497 Coca-Cola Europacific Partners PLC 16/09/2026 14:53:21 GB00BDCPN049 GBP £76.9000 54 XLON 1522137017917502 Coca-Cola Europacific Partners PLC 16/09/2026 14:53:21 GB00BDCPN049 GBP £76.9000 19 XLON 1522137017917503 Coca-Cola Europacific Partners PLC 16/09/2026 14:54:10 GB00BDCPN049 GBP £76.9500 30 XLON 1522137017917677 Coca-Cola Europacific Partners PLC 16/09/2026 14:54:10 GB00BDCPN049 GBP £76.9500 51 XLON 1522137017917678 Coca-Cola Europacific Partners PLC 16/09/2026 14:54:10 GB00BDCPN049 GBP £76.9500 12 XLON 1522137017917679 Coca-Cola Europacific Partners PLC 16/09/2026 14:54:56 GB00BDCPN049 GBP £77.0500 96 XLON 1522137017917794 Coca-Cola Europacific Partners PLC 16/09/2026 14:56:50 GB00BDCPN049 GBP £77.0000 37 XLON 1522137017918048 Coca-Cola Europacific Partners PLC 16/09/2026 14:56:50 GB00BDCPN049 GBP £77.0000 38 XLON 1522137017918049 Coca-Cola Europacific Partners PLC 16/09/2026 14:56:50 GB00BDCPN049 GBP £76.9500 75 XLON 1522137017918053 Coca-Cola Europacific Partners PLC 16/09/2026 14:59:07 GB00BDCPN049 GBP £76.9500 20 XLON 1522137017918367 Coca-Cola Europacific Partners PLC 16/09/2026 14:59:07 GB00BDCPN049 GBP £76.9500 20 XLON 1522137017918368 Coca-Cola Europacific Partners PLC 16/09/2026 15:00:00 GB00BDCPN049 GBP £76.9000 87 XLON 1522137017918505 Coca-Cola Europacific Partners PLC 16/09/2026 15:00:00 GB00BDCPN049 GBP £76.9500 46 XLON 1522137017918507 Coca-Cola Europacific Partners PLC 16/09/2026 15:00:00 GB00BDCPN049 GBP £76.9500 26 XLON 1522137017918508 Coca-Cola Europacific Partners PLC 16/09/2026 15:01:47 GB00BDCPN049 GBP £76.9000 84 XLON 1522137017918805 Coca-Cola Europacific Partners PLC 16/09/2026 15:02:40 GB00BDCPN049 GBP £76.9000 89 XLON 1522137017918940 Coca-Cola Europacific Partners PLC 16/09/2026 15:02:40 GB00BDCPN049 GBP £76.8500 30 XLON 1522137017918943 Coca-Cola Europacific Partners PLC 16/09/2026 15:02:40 GB00BDCPN049 GBP £76.8500 20 XLON 1522137017918944 Coca-Cola Europacific Partners PLC 16/09/2026 15:02:40 GB00BDCPN049 GBP £76.8500 4 XLON 1522137017918945 Coca-Cola Europacific Partners PLC 16/09/2026 15:03:22 GB00BDCPN049 GBP £76.8000 22 XLON 1522137017919088 Coca-Cola Europacific Partners PLC 16/09/2026 15:03:22 GB00BDCPN049 GBP £76.8000 31 XLON 1522137017919089 Coca-Cola Europacific Partners PLC 16/09/2026 15:04:33 GB00BDCPN049 GBP £76.7500 83 XLON 1522137017919293 Coca-Cola Europacific Partners PLC 16/09/2026 15:04:54 GB00BDCPN049 GBP £76.7000 16 XLON 1522137017919341 Coca-Cola Europacific Partners PLC 16/09/2026 15:04:54 GB00BDCPN049 GBP £76.7000 71 XLON 1522137017919342 Coca-Cola Europacific Partners PLC 16/09/2026 15:05:12 GB00BDCPN049 GBP £76.6500 72 XLON 1522137017919384 Coca-Cola Europacific Partners PLC 16/09/2026 15:08:00 GB00BDCPN049 GBP £76.6500 73 XLON 1522137017919902 Coca-Cola Europacific Partners PLC 16/09/2026 15:08:53 GB00BDCPN049 GBP £76.7000 29 XLON 1522137017920011 Coca-Cola Europacific Partners PLC 16/09/2026 15:08:56 GB00BDCPN049 GBP £76.7000 68 XLON 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Coca-Cola Europacific Partners PLC 16/09/2026 15:29:13 GB00BDCPN049 GBP £76.6000 20 XLON 1522137017923251 Coca-Cola Europacific Partners PLC 16/09/2026 15:29:13 GB00BDCPN049 GBP £76.6000 7 XLON 1522137017923252 Coca-Cola Europacific Partners PLC 16/09/2026 15:34:31 GB00BDCPN049 GBP £76.8000 20 XLON 1522137017923795 Coca-Cola Europacific Partners PLC 16/09/2026 15:34:31 GB00BDCPN049 GBP £76.8000 42 XLON 1522137017923796 Coca-Cola Europacific Partners PLC 16/09/2026 15:34:47 GB00BDCPN049 GBP £76.8000 115 XLON 1522137017923825 Coca-Cola Europacific Partners PLC 16/09/2026 15:35:45 GB00BDCPN049 GBP £76.8000 80 XLON 1522137017923934 Coca-Cola Europacific Partners PLC 16/09/2026 15:37:01 GB00BDCPN049 GBP £76.8000 20 XLON 1522137017924041 Coca-Cola Europacific Partners PLC 16/09/2026 15:37:01 GB00BDCPN049 GBP £76.8000 27 XLON 1522137017924042 Coca-Cola Europacific Partners PLC 16/09/2026 15:37:01 GB00BDCPN049 GBP £76.8000 25 XLON 1522137017924043 Coca-Cola Europacific Partners PLC 16/09/2026 15:37:01 GB00BDCPN049 GBP £76.8000 4 XLON 1522137017924044 Coca-Cola Europacific Partners PLC 16/09/2026 15:38:58 GB00BDCPN049 GBP £76.8500 62 XLON 1522137017924254 Coca-Cola Europacific Partners PLC 16/09/2026 15:41:08 GB00BDCPN049 GBP £76.8500 20 XLON 1522137017924572 Coca-Cola Europacific Partners PLC 16/09/2026 15:41:08 GB00BDCPN049 GBP £76.8500 11 XLON 1522137017924573 Coca-Cola Europacific Partners PLC 16/09/2026 15:41:08 GB00BDCPN049 GBP £76.8500 21 XLON 1522137017924574 Coca-Cola Europacific Partners PLC 16/09/2026 15:41:08 GB00BDCPN049 GBP £76.8500 8 XLON 1522137017924580 Coca-Cola Europacific Partners PLC 16/09/2026 15:41:08 GB00BDCPN049 GBP £76.8500 6 XLON 1522137017924581 Coca-Cola Europacific Partners PLC 16/09/2026 15:41:30 GB00BDCPN049 GBP £76.8500 162 XLON 1522137017924614 # Classification - Internal

Coca-Cola Europacific Partners PLC 16/09/2026 15:42:07 GB00BDCPN049 GBP £76.8500 20 XLON 1522137017924692 Coca-Cola Europacific Partners PLC 16/09/2026 15:42:07 GB00BDCPN049 GBP £76.8500 40 XLON 1522137017924693 Coca-Cola Europacific Partners PLC 16/09/2026 15:42:07 GB00BDCPN049 GBP £76.8500 24 XLON 1522137017924694 Coca-Cola Europacific Partners PLC 16/09/2026 15:44:07 GB00BDCPN049 GBP £76.8500 60 XLON 1522137017924955 Coca-Cola Europacific Partners PLC 16/09/2026 15:44:49 GB00BDCPN049 GBP £76.8500 20 XLON 1522137017925143 Coca-Cola Europacific Partners PLC 16/09/2026 15:44:49 GB00BDCPN049 GBP £76.8500 61 XLON 1522137017925144 Coca-Cola Europacific Partners PLC 16/09/2026 15:45:08 GB00BDCPN049 GBP £76.8500 60 XLON 1522137017925171 Coca-Cola Europacific Partners PLC 16/09/2026 15:45:47 GB00BDCPN049 GBP £76.8500 108 XLON 1522137017925271 Coca-Cola Europacific Partners PLC 16/09/2026 15:45:47 GB00BDCPN049 GBP £76.8500 5 XLON 1522137017925272 Coca-Cola Europacific Partners PLC 16/09/2026 15:47:17 GB00BDCPN049 GBP £76.8500 26 XLON 1522137017925473 Coca-Cola Europacific Partners PLC 16/09/2026 15:47:17 GB00BDCPN049 GBP £76.8500 80 XLON 1522137017925474 Coca-Cola Europacific Partners PLC 16/09/2026 15:47:17 GB00BDCPN049 GBP £76.8500 58 XLON 1522137017925475 Coca-Cola Europacific Partners PLC 16/09/2026 15:47:55 GB00BDCPN049 GBP £76.8000 51 XLON 1522137017925557 Coca-Cola Europacific Partners PLC 16/09/2026 15:48:40 GB00BDCPN049 GBP £76.8000 20 XLON 1522137017925681 Coca-Cola Europacific Partners PLC 16/09/2026 15:48:40 GB00BDCPN049 GBP £76.8000 20 XLON 1522137017925682 Coca-Cola Europacific Partners PLC 16/09/2026 15:48:40 GB00BDCPN049 GBP £76.8000 20 XLON 1522137017925683 Coca-Cola Europacific Partners PLC 16/09/2026 15:52:25 GB00BDCPN049 GBP £76.9000 54 XLON 1522137017926159 Coca-Cola Europacific Partners PLC 16/09/2026 15:52:25 GB00BDCPN049 GBP £76.9000 167 XLON 1522137017926165 Coca-Cola Europacific Partners PLC 16/09/2026 15:54:17 GB00BDCPN049 GBP £76.9000 70 XLON 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Partners PLC 16/09/2026 15:58:57 GB00BDCPN049 GBP £76.9500 43 XLON 1522137017927099 Coca-Cola Europacific Partners PLC 16/09/2026 16:00:12 GB00BDCPN049 GBP £77.0000 50 XLON 1522137017927428 Coca-Cola Europacific Partners PLC 16/09/2026 16:00:12 GB00BDCPN049 GBP £77.0000 14 XLON 1522137017927429 Coca-Cola Europacific Partners PLC 16/09/2026 16:00:12 GB00BDCPN049 GBP £77.0000 6 XLON 1522137017927430 Coca-Cola Europacific Partners PLC 16/09/2026 16:00:12 GB00BDCPN049 GBP £77.0000 10 XLON 1522137017927431 Coca-Cola Europacific Partners PLC 16/09/2026 16:00:37 GB00BDCPN049 GBP £77.0000 13 XLON 1522137017927576 Coca-Cola Europacific Partners PLC 16/09/2026 16:00:37 GB00BDCPN049 GBP £77.0000 31 XLON 1522137017927577 Coca-Cola Europacific Partners PLC 16/09/2026 16:00:37 GB00BDCPN049 GBP £77.0000 40 XLON 1522137017927578 Coca-Cola Europacific Partners PLC 16/09/2026 16:00:37 GB00BDCPN049 GBP £77.0000 7 XLON 1522137017927579 Coca-Cola Europacific Partners PLC 16/09/2026 16:00:37 GB00BDCPN049 GBP £77.0000 19 XLON 1522137017927580 Coca-Cola Europacific Partners PLC 16/09/2026 16:01:57 GB00BDCPN049 GBP £77.0000 54 XLON 1522137017927825 Coca-Cola Europacific Partners PLC 16/09/2026 16:01:57 GB00BDCPN049 GBP £77.0000 44 XLON 1522137017927826 Coca-Cola Europacific Partners PLC 16/09/2026 16:02:57 GB00BDCPN049 GBP £77.0000 20 XLON 1522137017928022 Coca-Cola Europacific Partners PLC 16/09/2026 16:02:57 GB00BDCPN049 GBP £77.0000 31 XLON 1522137017928023 Coca-Cola Europacific Partners PLC 16/09/2026 16:02:57 GB00BDCPN049 GBP £77.0000 40 XLON 1522137017928024 Coca-Cola Europacific Partners PLC 16/09/2026 16:04:07 GB00BDCPN049 GBP £77.0000 99 XLON 1522137017928327 Coca-Cola Europacific Partners PLC 16/09/2026 16:04:07 GB00BDCPN049 GBP £77.0000 74 XLON 1522137017928328 Coca-Cola Europacific Partners PLC 16/09/2026 16:05:20 GB00BDCPN049 GBP £77.0500 52 XLON 1522137017928650 Coca-Cola Europacific Partners PLC 16/09/2026 16:05:53 GB00BDCPN049 GBP £77.0000 100 XLON 1522137017928736 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16:14:14 GB00BDCPN049 GBP £77.0500 41 XLON 1522137017931121 Coca-Cola Europacific Partners PLC 16/09/2026 16:14:17 GB00BDCPN049 GBP £77.0500 58 XLON 1522137017931148 Coca-Cola Europacific Partners PLC 16/09/2026 16:14:17 GB00BDCPN049 GBP £77.0500 12 XLON 1522137017931149 Coca-Cola Europacific Partners PLC 16/09/2026 16:15:17 GB00BDCPN049 GBP £77.0500 54 XLON 1522137017931383 Coca-Cola Europacific Partners PLC 16/09/2026 16:15:17 GB00BDCPN049 GBP £77.0500 12 XLON 1522137017931384 Coca-Cola Europacific Partners PLC 16/09/2026 16:15:49 GB00BDCPN049 GBP £77.0500 89 XLON 1522137017931536 Coca-Cola Europacific Partners PLC 16/09/2026 16:16:33 GB00BDCPN049 GBP £77.0500 4 XLON 1522137017931763 Coca-Cola Europacific Partners PLC 16/09/2026 16:16:33 GB00BDCPN049 GBP £77.0500 45 XLON 1522137017931764 Coca-Cola Europacific Partners PLC 16/09/2026 16:16:33 GB00BDCPN049 GBP £77.0500 26 XLON 1522137017931765 Coca-Cola Europacific Partners PLC 16/09/2026 16:17:28 GB00BDCPN049 GBP £77.0500 88 XLON 1522137017931933 Coca-Cola Europacific Partners PLC 16/09/2026 16:18:19 GB00BDCPN049 GBP £77.0500 64 XLON 1522137017932208 Coca-Cola Europacific Partners PLC 16/09/2026 16:18:23 GB00BDCPN049 GBP £77.0500 8 XLON 1522137017932226 Coca-Cola Europacific Partners PLC 16/09/2026 16:18:23 GB00BDCPN049 GBP £77.0500 20 XLON 1522137017932227 Coca-Cola Europacific Partners PLC 16/09/2026 16:18:23 GB00BDCPN049 GBP £77.0500 20 XLON 1522137017932228 Coca-Cola Europacific Partners PLC 16/09/2026 16:18:23 GB00BDCPN049 GBP £77.0500 17 XLON 1522137017932229 Coca-Cola Europacific Partners PLC 16/09/2026 16:18:39 GB00BDCPN049 GBP £77.0500 20 XLON 1522137017932261 Coca-Cola Europacific Partners PLC 16/09/2026 16:18:39 GB00BDCPN049 GBP £77.0500 20 XLON 1522137017932262 Coca-Cola Europacific Partners PLC 16/09/2026 16:18:39 GB00BDCPN049 GBP £77.0500 20 XLON 1522137017932263 Coca-Cola Europacific Partners PLC 16/09/2026 16:19:00 GB00BDCPN049 GBP £77.1000 70 XLON 1522137017932305 Coca-Cola Europacific Partners PLC 16/09/2026 16:19:18 GB00BDCPN049 GBP £77.1000 32 XLON 1522137017932354 Coca-Cola Europacific Partners PLC 16/09/2026 16:19:18 GB00BDCPN049 GBP £77.1000 48 XLON 1522137017932355 Coca-Cola Europacific Partners PLC 16/09/2026 16:19:36 GB00BDCPN049 GBP £77.1000 20 XLON 1522137017932500 Coca-Cola Europacific Partners PLC 16/09/2026 16:19:36 GB00BDCPN049 GBP £77.1000 19 XLON 1522137017932501 Coca-Cola Europacific Partners PLC 16/09/2026 16:19:36 GB00BDCPN049 GBP £77.1000 20 XLON 1522137017932502 Coca-Cola Europacific Partners PLC 16/09/2026 16:19:36 GB00BDCPN049 GBP £77.1000 15 XLON 1522137017932503 Coca-Cola Europacific Partners PLC 16/09/2026 16:23:11 GB00BDCPN049 GBP £77.1000 20 XLON 1522137017933149 Coca-Cola Europacific Partners PLC 16/09/2026 16:23:11 GB00BDCPN049 GBP £77.1000 20 XLON 1522137017933150 Coca-Cola Europacific Partners PLC 16/09/2026 16:23:11 GB00BDCPN049 GBP £77.1000 20 XLON 1522137017933151 Coca-Cola Europacific Partners PLC 16/09/2026 16:23:11 GB00BDCPN049 GBP £77.1000 4 XLON 1522137017933152 Coca-Cola Europacific Partners PLC 16/09/2026 16:23:12 GB00BDCPN049 GBP £77.1000 20 XLON 1522137017933187 Coca-Cola Europacific Partners PLC 16/09/2026 16:23:15 GB00BDCPN049 GBP £77.1000 128 XLON 1522137017933200 Coca-Cola Europacific Partners PLC 16/09/2026 16:23:15 GB00BDCPN049 GBP £77.1000 37 XLON 1522137017933201 Coca-Cola Europacific Partners PLC 16/09/2026 16:23:55 GB00BDCPN049 GBP £77.1000 62 XLON 1522137017933378 Coca-Cola Europacific Partners PLC 16/09/2026 16:23:55 GB00BDCPN049 GBP £77.1000 24 XLON 1522137017933379 Coca-Cola Europacific Partners PLC 16/09/2026 16:24:07 GB00BDCPN049 GBP £77.1000 60 XLON 1522137017933462 Coca-Cola Europacific Partners PLC 16/09/2026 16:24:07 GB00BDCPN049 GBP £77.1000 2 XLON 1522137017933463 Coca-Cola Europacific Partners PLC 16/09/2026 16:24:10 GB00BDCPN049 GBP £77.0500 2 XLON 1522137017933473 Coca-Cola Europacific Partners PLC 16/09/2026 16:24:37 GB00BDCPN049 GBP £77.0500 31 XLON 1522137017933571 Coca-Cola Europacific Partners PLC 16/09/2026 16:24:37 GB00BDCPN049 GBP £77.0500 33 XLON 1522137017933572 Coca-Cola Europacific Partners PLC 16/09/2026 16:25:07 GB00BDCPN049 GBP £77.0500 17 XLON 1522137017933785 Coca-Cola Europacific Partners PLC 16/09/2026 16:25:07 GB00BDCPN049 GBP £77.0500 67 XLON 1522137017933786 Coca-Cola Europacific Partners PLC 16/09/2026 16:28:45 GB00BDCPN049 GBP £77.1000 330 XLON 1522137017934794 Coca-Cola Europacific Partners PLC 16/09/2026 16:28:45 GB00BDCPN049 GBP £77.1000 44 XLON 1522137017934795 Coca-Cola Europacific Partners PLC 16/09/2026 16:28:45 GB00BDCPN049 GBP £77.1000 18 XLON 1522137017934796 Coca-Cola Europacific Partners PLC 16/09/2026 16:28:50 GB00BDCPN049 GBP £77.1000 18 XLON 1522137017934894 Coca-Cola Europacific Partners PLC 16/09/2026 16:28:50 GB00BDCPN049 GBP £77.1000 20 XLON 1522137017934895 Coca-Cola Europacific Partners PLC 16/09/2026 16:28:50 GB00BDCPN049 GBP £77.1000 20 XLON 1522137017934896 Coca-Cola Europacific Partners PLC 16/09/2026 16:28:50 GB00BDCPN049 GBP £77.1000 20 XLON 1522137017934898 Coca-Cola Europacific Partners PLC 16/09/2026 16:28:50 GB00BDCPN049 GBP £77.1000 7 XLON 1522137017934899 Coca-Cola Europacific Partners PLC 17/09/2026 09:06:01 GB00BDCPN049 GBP £77.4500 62 XLON 1522755493177305 Coca-Cola Europacific Partners PLC 17/09/2026 09:08:22 GB00BDCPN049 GBP £77.4500 52 XLON 1522755493177452 Coca-Cola Europacific Partners PLC 17/09/2026 09:10:07 GB00BDCPN049 GBP £77.4000 195 XLON 1522755493177579 Coca-Cola Europacific Partners PLC 17/09/2026 09:12:35 GB00BDCPN049 GBP £77.3500 180 XLON 1522755493177682 Coca-Cola Europacific Partners PLC 17/09/2026 09:17:43 GB00BDCPN049 GBP £77.3000 59 XLON 1522755493178043 Coca-Cola Europacific Partners PLC 17/09/2026 09:21:44 GB00BDCPN049 GBP £77.2500 79 XLON 1522755493178267 # Classification - Internal

Coca-Cola Europacific Partners PLC 17/09/2026 09:40:07 GB00BDCPN049 GBP £77.3000 17 XLON 1522755493179207 Coca-Cola Europacific Partners PLC 17/09/2026 09:40:07 GB00BDCPN049 GBP £77.3000 32 XLON 1522755493179208 Coca-Cola Europacific Partners PLC 17/09/2026 09:51:39 GB00BDCPN049 GBP £77.3000 182 XLON 1522755493179848 Coca-Cola Europacific Partners PLC 17/09/2026 09:51:39 GB00BDCPN049 GBP £77.2500 50 XLON 1522755493179854 Coca-Cola Europacific Partners PLC 17/09/2026 09:56:08 GB00BDCPN049 GBP £77.3000 5 XLON 1522755493180123 Coca-Cola Europacific Partners PLC 17/09/2026 09:56:08 GB00BDCPN049 GBP £77.3000 53 XLON 1522755493180124 Coca-Cola Europacific Partners PLC 17/09/2026 10:00:53 GB00BDCPN049 GBP £77.2500 50 XLON 1522755493180338 Coca-Cola Europacific Partners PLC 17/09/2026 10:29:21 GB00BDCPN049 GBP £77.2500 18 XLON 1522755493182244 Coca-Cola Europacific Partners PLC 17/09/2026 10:29:21 GB00BDCPN049 GBP £77.2500 165 XLON 1522755493182245 Coca-Cola Europacific Partners PLC 17/09/2026 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Coca-Cola Europacific Partners PLC 17/09/2026 15:12:05 GB00BDCPN049 GBP £76.4000 50 XLON 1522755493214503 Coca-Cola Europacific Partners PLC 17/09/2026 15:13:08 GB00BDCPN049 GBP £76.4000 51 XLON 1522755493214885 Coca-Cola Europacific Partners PLC 17/09/2026 15:14:57 GB00BDCPN049 GBP £76.3500 20 XLON 1522755493215304 Coca-Cola Europacific Partners PLC 17/09/2026 15:15:10 GB00BDCPN049 GBP £76.3000 54 XLON 1522755493215403 Coca-Cola Europacific Partners PLC 17/09/2026 15:17:40 GB00BDCPN049 GBP £76.4000 60 XLON 1522755493215993 Coca-Cola Europacific Partners PLC 17/09/2026 15:17:55 GB00BDCPN049 GBP £76.3500 7 XLON 1522755493216074 Coca-Cola Europacific Partners PLC 17/09/2026 15:17:55 GB00BDCPN049 GBP £76.3500 20 XLON 1522755493216075 Coca-Cola Europacific Partners PLC 17/09/2026 15:17:55 GB00BDCPN049 GBP £76.3500 20 XLON 1522755493216076 Coca-Cola Europacific Partners PLC 17/09/2026 15:17:55 GB00BDCPN049 GBP £76.3500 2 XLON 1522755493216077 Coca-Cola Europacific Partners PLC 17/09/2026 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GB00BDCPN049 GBP £75.0000 54 BATE 10000XGL Coca-Cola Europacific Partners PLC 18/09/2026 11:10:30 GB00BDCPN049 GBP £75.0000 82 XLON 1523373968500832 Coca-Cola Europacific Partners PLC 18/09/2026 11:18:20 GB00BDCPN049 GBP £75.0500 37 XLON 1523373968501308 Coca-Cola Europacific Partners PLC 18/09/2026 11:18:20 GB00BDCPN049 GBP £75.0500 37 XLON 1523373968501309 Coca-Cola Europacific Partners PLC 18/09/2026 11:18:23 GB00BDCPN049 GBP £75.0500 37 XLON 1523373968501313 Coca-Cola Europacific Partners PLC 18/09/2026 11:18:23 GB00BDCPN049 GBP £75.0500 12 XLON 1523373968501314 Coca-Cola Europacific Partners PLC 18/09/2026 11:19:26 GB00BDCPN049 GBP £75.0500 54 CHIX 110001BZ9 Coca-Cola Europacific Partners PLC 18/09/2026 11:19:26 GB00BDCPN049 GBP £75.0500 65 XLON 1523373968501381 Coca-Cola Europacific Partners PLC 18/09/2026 11:20:06 GB00BDCPN049 GBP £75.0500 54 CHIX 110001C34 Coca-Cola Europacific Partners PLC 18/09/2026 11:20:06 GB00BDCPN049 GBP £75.0500 57 XLON 1523373968501437 Coca-Cola Europacific Partners PLC 18/09/2026 11:23:57 GB00BDCPN049 GBP £75.0500 50 XLON 1523373968501642 Coca-Cola Europacific Partners PLC 18/09/2026 11:24:14 GB00BDCPN049 GBP £75.0500 30 XLON 1523373968501649 Coca-Cola Europacific Partners PLC 18/09/2026 11:24:14 GB00BDCPN049 GBP £75.0500 19 XLON 1523373968501650 Coca-Cola Europacific Partners PLC 18/09/2026 11:24:45 GB00BDCPN049 GBP £75.0500 21 XLON 1523373968501691 Coca-Cola Europacific Partners PLC 18/09/2026 11:24:45 GB00BDCPN049 GBP £75.0500 25 XLON 1523373968501692 Coca-Cola Europacific Partners PLC 18/09/2026 11:24:45 GB00BDCPN049 GBP £75.0500 45 XLON 1523373968501693 # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 11:24:45 GB00BDCPN049 GBP £75.0500 62 XLON 1523373968501694 Coca-Cola Europacific Partners PLC 18/09/2026 11:24:45 GB00BDCPN049 GBP £75.0500 17 XLON 1523373968501695 Coca-Cola Europacific Partners PLC 18/09/2026 11:25:28 GB00BDCPN049 GBP £75.0500 65 XLON 1523373968501739 Coca-Cola Europacific Partners PLC 18/09/2026 11:38:48 GB00BDCPN049 GBP £75.0500 92 XLON 1523373968502666 Coca-Cola Europacific Partners PLC 18/09/2026 11:45:16 GB00BDCPN049 GBP £75.1000 42 XLON 1523373968503006 Coca-Cola Europacific Partners PLC 18/09/2026 11:45:16 GB00BDCPN049 GBP £75.1000 34 XLON 1523373968503007 Coca-Cola Europacific Partners PLC 18/09/2026 11:47:02 GB00BDCPN049 GBP £75.1500 61 XLON 1523373968503101 Coca-Cola Europacific Partners PLC 18/09/2026 11:47:02 GB00BDCPN049 GBP £75.1500 46 XLON 1523373968503102 Coca-Cola Europacific Partners PLC 18/09/2026 11:47:02 GB00BDCPN049 GBP £75.1500 24 XLON 1523373968503103 Coca-Cola Europacific Partners PLC 18/09/2026 11:47:02 GB00BDCPN049 GBP £75.1500 31 XLON 1523373968503104 Coca-Cola Europacific Partners PLC 18/09/2026 11:47:02 GB00BDCPN049 GBP £75.1500 53 XLON 1523373968503105 Coca-Cola Europacific Partners PLC 18/09/2026 11:47:02 GB00BDCPN049 GBP £75.1500 34 XLON 1523373968503106 Coca-Cola Europacific Partners PLC 18/09/2026 11:47:03 GB00BDCPN049 GBP £75.1500 171 XLON 1523373968503115 Coca-Cola Europacific Partners PLC 18/09/2026 11:47:03 GB00BDCPN049 GBP £75.1500 42 XLON 1523373968503116 Coca-Cola Europacific Partners PLC 18/09/2026 11:50:08 GB00BDCPN049 GBP £75.1500 61 XLON 1523373968503266 Coca-Cola Europacific Partners PLC 18/09/2026 11:50:08 GB00BDCPN049 GBP £75.1500 31 XLON 1523373968503267 Coca-Cola Europacific Partners PLC 18/09/2026 11:50:08 GB00BDCPN049 GBP £75.1500 45 XLON 1523373968503268 Coca-Cola Europacific Partners PLC 18/09/2026 11:50:08 GB00BDCPN049 GBP £75.1500 58 XLON 1523373968503269 Coca-Cola Europacific Partners PLC 18/09/2026 11:52:05 GB00BDCPN049 GBP £75.1000 95 XLON 1523373968503332 Coca-Cola Europacific Partners PLC 18/09/2026 11:59:13 GB00BDCPN049 GBP £75.1000 55 XLON 1523373968503948 Coca-Cola Europacific Partners PLC 18/09/2026 11:59:13 GB00BDCPN049 GBP £75.1000 40 XLON 1523373968503949 Coca-Cola Europacific Partners PLC 18/09/2026 11:59:53 GB00BDCPN049 GBP £75.1500 57 BATE 100012NL Coca-Cola Europacific Partners PLC 18/09/2026 11:59:53 GB00BDCPN049 GBP £75.1500 62 CHIX 110001HJ7 Coca-Cola Europacific Partners PLC 18/09/2026 11:59:53 GB00BDCPN049 GBP £75.2000 93 CHIX 110001HJJ Coca-Cola Europacific Partners PLC 18/09/2026 11:59:53 GB00BDCPN049 GBP £75.2000 68 XLON 1523373968504060 Coca-Cola Europacific Partners PLC 18/09/2026 11:59:56 GB00BDCPN049 GBP £75.2000 31 XLON 1523373968504064 Coca-Cola Europacific Partners PLC 18/09/2026 11:59:56 GB00BDCPN049 GBP £75.2000 44 XLON 1523373968504065 Coca-Cola Europacific Partners PLC 18/09/2026 11:59:56 GB00BDCPN049 GBP £75.2000 49 XLON 1523373968504066 Coca-Cola Europacific Partners PLC 18/09/2026 11:59:56 GB00BDCPN049 GBP £75.2000 25 XLON 1523373968504067 Coca-Cola Europacific Partners PLC 18/09/2026 12:00:04 GB00BDCPN049 GBP £75.2000 41 XLON 1523373968504102 Coca-Cola Europacific Partners PLC 18/09/2026 12:00:04 GB00BDCPN049 GBP £75.2000 45 XLON 1523373968504103 Coca-Cola Europacific Partners PLC 18/09/2026 12:00:04 GB00BDCPN049 GBP £75.2000 43 XLON 1523373968504104 Coca-Cola Europacific Partners PLC 18/09/2026 12:00:09 GB00BDCPN049 GBP £75.1500 83 XLON 1523373968504137 Coca-Cola Europacific Partners PLC 18/09/2026 12:01:15 GB00BDCPN049 GBP £75.2000 1 XLON 1523373968504334 Coca-Cola Europacific Partners PLC 18/09/2026 12:01:15 GB00BDCPN049 GBP £75.2000 40 XLON 1523373968504335 Coca-Cola Europacific Partners PLC 18/09/2026 12:02:07 GB00BDCPN049 GBP £75.2000 77 BATE 100012Y9 Coca-Cola Europacific Partners PLC 18/09/2026 12:02:07 GB00BDCPN049 GBP £75.2000 98 XLON 1523373968504400 Coca-Cola Europacific Partners PLC 18/09/2026 12:03:10 GB00BDCPN049 GBP £75.1500 98 XLON 1523373968504463 Coca-Cola Europacific Partners PLC 18/09/2026 12:05:32 GB00BDCPN049 GBP £75.2500 46 XLON 1523373968504766 Coca-Cola Europacific Partners PLC 18/09/2026 12:05:32 GB00BDCPN049 GBP £75.2500 29 XLON 1523373968504767 Coca-Cola Europacific Partners PLC 18/09/2026 12:05:32 GB00BDCPN049 GBP £75.2500 42 XLON 1523373968504768 Coca-Cola Europacific Partners PLC 18/09/2026 12:05:32 GB00BDCPN049 GBP £75.2500 42 XLON 1523373968504769 Coca-Cola Europacific Partners PLC 18/09/2026 12:05:32 GB00BDCPN049 GBP £75.2500 16 XLON 1523373968504770 Coca-Cola Europacific Partners PLC 18/09/2026 12:05:45 GB00BDCPN049 GBP £75.2000 93 XLON 1523373968505078 Coca-Cola Europacific Partners PLC 18/09/2026 12:07:50 GB00BDCPN049 GBP £75.2500 50 BATE 100013ZM Coca-Cola Europacific Partners PLC 18/09/2026 12:07:50 GB00BDCPN049 GBP £75.2500 57 CHIX 110001JD1 Coca-Cola Europacific Partners PLC 18/09/2026 12:07:50 GB00BDCPN049 GBP £75.2500 57 XLON 1523373968505535 Coca-Cola Europacific Partners PLC 18/09/2026 12:08:06 GB00BDCPN049 GBP £75.2500 39 XLON 1523373968505547 Coca-Cola Europacific Partners PLC 18/09/2026 12:08:06 GB00BDCPN049 GBP £75.2500 42 XLON 1523373968505548 Coca-Cola Europacific Partners PLC 18/09/2026 12:09:24 GB00BDCPN049 GBP £75.2500 46 XLON 1523373968505650 Coca-Cola Europacific Partners PLC 18/09/2026 12:09:24 GB00BDCPN049 GBP £75.2500 35 XLON 1523373968505651 Coca-Cola Europacific Partners PLC 18/09/2026 12:09:24 GB00BDCPN049 GBP £75.2500 45 XLON 1523373968505652 Coca-Cola Europacific Partners PLC 18/09/2026 12:09:24 GB00BDCPN049 GBP £75.2500 40 XLON 1523373968505653 Coca-Cola Europacific Partners PLC 18/09/2026 12:09:24 GB00BDCPN049 GBP £75.2500 23 XLON 1523373968505654 Coca-Cola Europacific Partners PLC 18/09/2026 12:12:40 GB00BDCPN049 GBP £75.3000 36 XLON 1523373968505802 Coca-Cola Europacific Partners PLC 18/09/2026 12:12:40 GB00BDCPN049 GBP £75.3000 28 XLON 1523373968505803 Coca-Cola Europacific Partners PLC 18/09/2026 12:12:40 GB00BDCPN049 GBP £75.3000 36 XLON 1523373968505804 Coca-Cola Europacific Partners PLC 18/09/2026 12:12:40 GB00BDCPN049 GBP £75.3000 46 XLON 1523373968505805 Coca-Cola Europacific Partners PLC 18/09/2026 12:12:40 GB00BDCPN049 GBP £75.3000 50 XLON 1523373968505806 Coca-Cola Europacific Partners PLC 18/09/2026 12:15:30 GB00BDCPN049 GBP £75.2500 92 XLON 1523373968506081 Coca-Cola Europacific Partners PLC 18/09/2026 12:15:30 GB00BDCPN049 GBP £75.3000 17 XLON 1523373968506090 Coca-Cola Europacific Partners PLC 18/09/2026 12:15:30 GB00BDCPN049 GBP £75.3000 58 XLON 1523373968506091 Coca-Cola Europacific Partners PLC 18/09/2026 12:15:30 GB00BDCPN049 GBP £75.3000 31 XLON 1523373968506092 Coca-Cola Europacific Partners PLC 18/09/2026 12:15:30 GB00BDCPN049 GBP £75.3000 6 XLON 1523373968506093 Coca-Cola Europacific Partners PLC 18/09/2026 12:17:12 GB00BDCPN049 GBP £75.3500 37 XLON 1523373968506183 Coca-Cola Europacific Partners PLC 18/09/2026 12:17:12 GB00BDCPN049 GBP £75.3500 22 XLON 1523373968506184 Coca-Cola Europacific Partners PLC 18/09/2026 12:18:08 GB00BDCPN049 GBP £75.3000 52 BATE 1000153O Coca-Cola Europacific Partners PLC 18/09/2026 12:18:08 GB00BDCPN049 GBP £75.2500 60 BATE 1000153P Coca-Cola Europacific Partners PLC 18/09/2026 12:18:08 GB00BDCPN049 GBP £75.3000 60 CHIX 110001KU9 Coca-Cola Europacific Partners PLC 18/09/2026 12:18:08 GB00BDCPN049 GBP £75.2000 76 CHIX 110001KUH Coca-Cola Europacific Partners PLC 18/09/2026 12:18:08 GB00BDCPN049 GBP £75.3000 64 XLON 1523373968506298 Coca-Cola Europacific Partners PLC 18/09/2026 12:18:08 GB00BDCPN049 GBP £75.3000 100 XLON 1523373968506301 Coca-Cola Europacific Partners PLC 18/09/2026 12:18:08 GB00BDCPN049 GBP £75.3000 50 XLON 1523373968506302 Coca-Cola Europacific Partners PLC 18/09/2026 12:18:08 GB00BDCPN049 GBP £75.2500 79 XLON 1523373968506306 Coca-Cola Europacific Partners PLC 18/09/2026 12:19:28 GB00BDCPN049 GBP £75.2000 55 BATE 1000158N Coca-Cola Europacific Partners PLC 18/09/2026 12:19:28 GB00BDCPN049 GBP £75.2000 86 XLON 1523373968506378 Coca-Cola Europacific Partners PLC 18/09/2026 12:27:10 GB00BDCPN049 GBP £75.3500 39 XLON 1523373968506769 Coca-Cola Europacific Partners PLC 18/09/2026 12:27:10 GB00BDCPN049 GBP £75.3500 39 XLON 1523373968506770 Coca-Cola Europacific Partners PLC 18/09/2026 12:27:10 GB00BDCPN049 GBP £75.3500 31 XLON 1523373968506771 Coca-Cola Europacific Partners PLC 18/09/2026 12:27:10 GB00BDCPN049 GBP £75.3500 44 XLON 1523373968506772 Coca-Cola Europacific Partners PLC 18/09/2026 12:31:53 GB00BDCPN049 GBP £75.3500 12 BATE 100016M3 Coca-Cola Europacific Partners PLC 18/09/2026 12:31:53 GB00BDCPN049 GBP £75.3500 38 BATE 100016M4 Coca-Cola Europacific Partners PLC 18/09/2026 12:31:53 GB00BDCPN049 GBP £75.3500 93 XLON 1523373968507039 Coca-Cola Europacific Partners PLC 18/09/2026 12:33:18 GB00BDCPN049 GBP £75.2500 24 CHIX 110001N86 Coca-Cola Europacific Partners PLC 18/09/2026 12:33:18 GB00BDCPN049 GBP £75.2500 32 CHIX 110001N87 Coca-Cola Europacific Partners PLC 18/09/2026 12:33:18 GB00BDCPN049 GBP £75.3000 83 XLON 1523373968507109 Coca-Cola Europacific Partners PLC 18/09/2026 12:33:18 GB00BDCPN049 GBP £75.3000 50 XLON 1523373968507113 Coca-Cola Europacific Partners PLC 18/09/2026 12:33:18 GB00BDCPN049 GBP £75.3000 31 XLON 1523373968507114 Coca-Cola Europacific Partners PLC 18/09/2026 12:33:18 GB00BDCPN049 GBP £75.2500 79 XLON 1523373968507117 Coca-Cola Europacific Partners PLC 18/09/2026 12:33:18 GB00BDCPN049 GBP £75.2500 17 XLON 1523373968507118 Coca-Cola Europacific Partners PLC 18/09/2026 12:35:00 GB00BDCPN049 GBP £75.2500 36 XLON 1523373968507272 Coca-Cola Europacific Partners PLC 18/09/2026 12:35:00 GB00BDCPN049 GBP £75.2500 46 XLON 1523373968507273 Coca-Cola Europacific Partners PLC 18/09/2026 12:35:00 GB00BDCPN049 GBP £75.2500 26 XLON 1523373968507274 Coca-Cola Europacific Partners PLC 18/09/2026 12:35:00 GB00BDCPN049 GBP £75.2500 44 XLON 1523373968507275 Coca-Cola Europacific Partners PLC 18/09/2026 12:35:00 GB00BDCPN049 GBP £75.2500 40 XLON 1523373968507276 Coca-Cola Europacific Partners PLC 18/09/2026 12:35:00 GB00BDCPN049 GBP £75.2500 23 XLON 1523373968507277 Coca-Cola Europacific Partners PLC 18/09/2026 12:36:39 GB00BDCPN049 GBP £75.2500 79 XLON 1523373968507349 Coca-Cola Europacific Partners PLC 18/09/2026 12:38:18 GB00BDCPN049 GBP £75.2500 46 XLON 1523373968507456 Coca-Cola Europacific Partners PLC 18/09/2026 12:38:18 GB00BDCPN049 GBP £75.2500 25 XLON 1523373968507457 Coca-Cola Europacific Partners PLC 18/09/2026 12:38:18 GB00BDCPN049 GBP £75.2500 40 XLON 1523373968507458 Coca-Cola Europacific Partners PLC 18/09/2026 12:38:18 GB00BDCPN049 GBP £75.2500 45 XLON 1523373968507459 Coca-Cola Europacific Partners PLC 18/09/2026 12:38:18 GB00BDCPN049 GBP £75.2500 23 XLON 1523373968507460 Coca-Cola Europacific Partners PLC 18/09/2026 12:42:10 GB00BDCPN049 GBP £75.2500 83 XLON 1523373968507670 Coca-Cola Europacific Partners PLC 18/09/2026 12:42:26 GB00BDCPN049 GBP £75.2500 51 BATE 100017RP Coca-Cola Europacific Partners PLC 18/09/2026 12:43:51 GB00BDCPN049 GBP £75.2500 46 XLON 1523373968507831 Coca-Cola Europacific Partners PLC 18/09/2026 12:43:51 GB00BDCPN049 GBP £75.2500 45 XLON 1523373968507832 Coca-Cola Europacific Partners PLC 18/09/2026 12:43:51 GB00BDCPN049 GBP £75.2500 42 XLON 1523373968507833 Coca-Cola Europacific Partners PLC 18/09/2026 12:43:51 GB00BDCPN049 GBP £75.2500 23 XLON 1523373968507834 Coca-Cola Europacific Partners PLC 18/09/2026 12:45:30 GB00BDCPN049 GBP £75.2500 71 XLON 1523373968508087 Coca-Cola Europacific Partners PLC 18/09/2026 12:48:30 GB00BDCPN049 GBP £75.3000 33 XLON 1523373968508248 Coca-Cola Europacific Partners PLC 18/09/2026 12:48:30 GB00BDCPN049 GBP £75.3000 50 XLON 1523373968508249 # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 12:48:30 GB00BDCPN049 GBP £75.3000 44 XLON 1523373968508250 Coca-Cola Europacific Partners PLC 18/09/2026 12:48:30 GB00BDCPN049 GBP £75.3000 22 XLON 1523373968508251 Coca-Cola Europacific Partners PLC 18/09/2026 12:48:32 GB00BDCPN049 GBP £75.2500 72 CHIX 110001PI1 Coca-Cola Europacific Partners PLC 18/09/2026 12:48:32 GB00BDCPN049 GBP £75.2500 63 XLON 1523373968508253 Coca-Cola Europacific Partners PLC 18/09/2026 12:56:16 GB00BDCPN049 GBP £75.3000 33 XLON 1523373968508640 Coca-Cola Europacific Partners PLC 18/09/2026 12:56:16 GB00BDCPN049 GBP £75.3000 55 XLON 1523373968508641 Coca-Cola Europacific Partners PLC 18/09/2026 12:56:16 GB00BDCPN049 GBP £75.3000 19 XLON 1523373968508642 Coca-Cola Europacific Partners PLC 18/09/2026 12:56:16 GB00BDCPN049 GBP £75.3000 7 XLON 1523373968508643 Coca-Cola Europacific Partners PLC 18/09/2026 12:56:16 GB00BDCPN049 GBP £75.3000 8 XLON 1523373968508644 Coca-Cola Europacific Partners PLC 18/09/2026 12:56:16 GB00BDCPN049 GBP £75.3000 7 XLON 1523373968508645 Coca-Cola Europacific Partners PLC 18/09/2026 12:56:54 GB00BDCPN049 GBP £75.2500 97 XLON 1523373968508681 Coca-Cola Europacific Partners PLC 18/09/2026 13:00:35 GB00BDCPN049 GBP £75.2500 46 XLON 1523373968509229 Coca-Cola Europacific Partners PLC 18/09/2026 13:00:35 GB00BDCPN049 GBP £75.2500 36 XLON 1523373968509230 Coca-Cola Europacific Partners PLC 18/09/2026 13:02:11 GB00BDCPN049 GBP £75.2500 33 XLON 1523373968509309 Coca-Cola Europacific Partners PLC 18/09/2026 13:02:11 GB00BDCPN049 GBP £75.2500 28 XLON 1523373968509310 Coca-Cola Europacific Partners PLC 18/09/2026 13:02:11 GB00BDCPN049 GBP £75.2500 40 XLON 1523373968509311 Coca-Cola Europacific Partners PLC 18/09/2026 13:02:11 GB00BDCPN049 GBP £75.2500 49 XLON 1523373968509312 Coca-Cola Europacific Partners PLC 18/09/2026 13:02:11 GB00BDCPN049 GBP £75.2500 23 XLON 1523373968509313 Coca-Cola Europacific Partners PLC 18/09/2026 13:02:29 GB00BDCPN049 GBP £75.2000 51 BATE 10001AAJ Coca-Cola Europacific Partners PLC 18/09/2026 13:02:29 GB00BDCPN049 GBP £75.2000 77 XLON 1523373968509347 Coca-Cola Europacific Partners PLC 18/09/2026 13:02:29 GB00BDCPN049 GBP £75.2000 20 XLON 1523373968509348 Coca-Cola Europacific Partners PLC 18/09/2026 13:03:35 GB00BDCPN049 GBP £75.2000 124 XLON 1523373968509445 Coca-Cola Europacific Partners PLC 18/09/2026 13:03:35 GB00BDCPN049 GBP £75.2000 40 XLON 1523373968509446 Coca-Cola Europacific Partners PLC 18/09/2026 13:03:35 GB00BDCPN049 GBP £75.2000 27 XLON 1523373968509447 Coca-Cola Europacific Partners PLC 18/09/2026 13:03:35 GB00BDCPN049 GBP £75.2000 41 XLON 1523373968509448 Coca-Cola Europacific Partners PLC 18/09/2026 13:03:35 GB00BDCPN049 GBP £75.2000 24 XLON 1523373968509449 Coca-Cola Europacific Partners PLC 18/09/2026 13:06:17 GB00BDCPN049 GBP £75.1500 59 XLON 1523373968510072 Coca-Cola Europacific Partners PLC 18/09/2026 13:10:18 GB00BDCPN049 GBP £75.1500 55 BATE 10001BKT Coca-Cola Europacific Partners PLC 18/09/2026 13:10:18 GB00BDCPN049 GBP £75.1500 73 XLON 1523373968510439 Coca-Cola Europacific Partners PLC 18/09/2026 13:13:22 GB00BDCPN049 GBP £75.1500 61 CHIX 110001U3V Coca-Cola Europacific Partners PLC 18/09/2026 13:13:55 GB00BDCPN049 GBP £75.1500 40 XLON 1523373968510731 Coca-Cola Europacific Partners PLC 18/09/2026 13:13:55 GB00BDCPN049 GBP £75.1500 12 XLON 1523373968510732 Coca-Cola Europacific Partners PLC 18/09/2026 13:13:55 GB00BDCPN049 GBP £75.1500 10 XLON 1523373968510733 Coca-Cola Europacific Partners PLC 18/09/2026 13:15:35 GB00BDCPN049 GBP £75.1500 11 XLON 1523373968510991 Coca-Cola Europacific Partners PLC 18/09/2026 13:15:35 GB00BDCPN049 GBP £75.1500 48 XLON 1523373968510992 Coca-Cola Europacific Partners PLC 18/09/2026 13:15:35 GB00BDCPN049 GBP £75.1500 5 XLON 1523373968510993 Coca-Cola Europacific Partners PLC 18/09/2026 13:16:03 GB00BDCPN049 GBP £75.1000 52 XLON 1523373968511025 Coca-Cola Europacific Partners PLC 18/09/2026 13:17:25 GB00BDCPN049 GBP £75.1500 11 XLON 1523373968511174 Coca-Cola Europacific Partners PLC 18/09/2026 13:17:25 GB00BDCPN049 GBP £75.1500 51 XLON 1523373968511175 Coca-Cola Europacific Partners PLC 18/09/2026 13:19:09 GB00BDCPN049 GBP £75.1000 12 XLON 1523373968511510 Coca-Cola Europacific Partners PLC 18/09/2026 13:19:09 GB00BDCPN049 GBP £75.1000 37 XLON 1523373968511511 Coca-Cola Europacific Partners PLC 18/09/2026 13:19:10 GB00BDCPN049 GBP £75.1000 13 XLON 1523373968511514 Coca-Cola Europacific Partners PLC 18/09/2026 13:19:15 GB00BDCPN049 GBP £75.1000 67 XLON 1523373968511528 Coca-Cola Europacific Partners PLC 18/09/2026 13:19:15 GB00BDCPN049 GBP £75.1000 33 XLON 1523373968511529 Coca-Cola Europacific Partners PLC 18/09/2026 13:20:25 GB00BDCPN049 GBP £75.1000 8 XLON 1523373968511650 Coca-Cola Europacific Partners PLC 18/09/2026 13:20:25 GB00BDCPN049 GBP £75.1000 15 XLON 1523373968511651 Coca-Cola Europacific Partners PLC 18/09/2026 13:20:25 GB00BDCPN049 GBP £75.1000 50 XLON 1523373968511652 Coca-Cola Europacific Partners PLC 18/09/2026 13:20:25 GB00BDCPN049 GBP £75.1000 6 XLON 1523373968511653 Coca-Cola Europacific Partners PLC 18/09/2026 13:21:05 GB00BDCPN049 GBP £75.1000 15 XLON 1523373968511711 Coca-Cola Europacific Partners PLC 18/09/2026 13:21:05 GB00BDCPN049 GBP £75.1000 45 XLON 1523373968511712 Coca-Cola Europacific Partners PLC 18/09/2026 13:21:05 GB00BDCPN049 GBP £75.1000 15 XLON 1523373968511713 Coca-Cola Europacific Partners PLC 18/09/2026 13:21:05 GB00BDCPN049 GBP £75.1000 49 XLON 1523373968511714 Coca-Cola Europacific Partners PLC 18/09/2026 13:21:05 GB00BDCPN049 GBP £75.1000 58 XLON 1523373968511715 Coca-Cola Europacific Partners PLC 18/09/2026 13:21:05 GB00BDCPN049 GBP £75.1000 22 XLON 1523373968511716 Coca-Cola Europacific Partners PLC 18/09/2026 13:21:15 GB00BDCPN049 GBP £75.0500 12 BATE 10001DBZ Coca-Cola Europacific Partners PLC 18/09/2026 13:21:15 GB00BDCPN049 GBP £75.0500 57 CHIX 110001VTT Coca-Cola Europacific Partners PLC 18/09/2026 13:21:15 GB00BDCPN049 GBP £75.0500 57 XLON 1523373968511753 Coca-Cola Europacific Partners PLC 18/09/2026 13:22:55 GB00BDCPN049 GBP £75.0500 50 BATE 10001DLN Coca-Cola Europacific Partners PLC 18/09/2026 13:23:05 GB00BDCPN049 GBP £75.0500 11 XLON 1523373968511922 Coca-Cola Europacific Partners PLC 18/09/2026 13:23:05 GB00BDCPN049 GBP £75.0500 43 XLON 1523373968511923 Coca-Cola Europacific Partners PLC 18/09/2026 13:23:35 GB00BDCPN049 GBP £75.0500 12 XLON 1523373968512007 Coca-Cola Europacific Partners PLC 18/09/2026 13:23:35 GB00BDCPN049 GBP £75.0500 39 XLON 1523373968512008 Coca-Cola Europacific Partners PLC 18/09/2026 13:23:45 GB00BDCPN049 GBP £75.0000 19 BATE 10001DRC Coca-Cola Europacific Partners PLC 18/09/2026 13:23:55 GB00BDCPN049 GBP £75.0500 15 XLON 1523373968512037 Coca-Cola Europacific Partners PLC 18/09/2026 13:23:55 GB00BDCPN049 GBP £75.0500 34 XLON 1523373968512038 Coca-Cola Europacific Partners PLC 18/09/2026 13:24:25 GB00BDCPN049 GBP £75.0500 15 XLON 1523373968512102 Coca-Cola Europacific Partners PLC 18/09/2026 13:24:25 GB00BDCPN049 GBP £75.0500 40 XLON 1523373968512103 Coca-Cola Europacific Partners PLC 18/09/2026 13:24:25 GB00BDCPN049 GBP £75.0500 8 XLON 1523373968512104 Coca-Cola Europacific Partners PLC 18/09/2026 13:24:45 GB00BDCPN049 GBP £75.0000 38 BATE 10001DVX Coca-Cola Europacific Partners PLC 18/09/2026 13:24:50 GB00BDCPN049 GBP £75.0000 98 XLON 1523373968512140 Coca-Cola Europacific Partners PLC 18/09/2026 13:25:02 GB00BDCPN049 GBP £75.0000 52 CHIX 110001WLN Coca-Cola Europacific Partners PLC 18/09/2026 13:25:58 GB00BDCPN049 GBP £75.0500 8 XLON 1523373968512222 Coca-Cola Europacific Partners PLC 18/09/2026 13:25:58 GB00BDCPN049 GBP £75.0500 45 XLON 1523373968512223 Coca-Cola Europacific Partners PLC 18/09/2026 13:26:45 GB00BDCPN049 GBP £75.0000 55 BATE 10001E5V Coca-Cola Europacific Partners PLC 18/09/2026 13:26:46 GB00BDCPN049 GBP £75.0000 15 XLON 1523373968512304 Coca-Cola Europacific Partners PLC 18/09/2026 13:26:46 GB00BDCPN049 GBP £75.0000 44 XLON 1523373968512305 Coca-Cola Europacific Partners PLC 18/09/2026 13:26:47 GB00BDCPN049 GBP £75.0000 16 XLON 1523373968512312 Coca-Cola Europacific Partners PLC 18/09/2026 13:26:52 GB00BDCPN049 GBP £75.0000 16 XLON 1523373968512337 Coca-Cola Europacific Partners PLC 18/09/2026 13:27:11 GB00BDCPN049 GBP £75.0500 43 XLON 1523373968512392 Coca-Cola Europacific Partners PLC 18/09/2026 13:27:11 GB00BDCPN049 GBP £75.0500 6 XLON 1523373968512393 Coca-Cola Europacific Partners PLC 18/09/2026 13:27:35 GB00BDCPN049 GBP £75.0500 17 XLON 1523373968512471 Coca-Cola Europacific Partners PLC 18/09/2026 13:27:35 GB00BDCPN049 GBP £75.0500 40 XLON 1523373968512472 Coca-Cola Europacific Partners PLC 18/09/2026 13:27:35 GB00BDCPN049 GBP £75.0500 6 XLON 1523373968512473 Coca-Cola Europacific Partners PLC 18/09/2026 13:28:05 GB00BDCPN049 GBP £75.0500 17 XLON 1523373968512542 Coca-Cola Europacific Partners PLC 18/09/2026 13:28:05 GB00BDCPN049 GBP £75.0500 34 XLON 1523373968512543 Coca-Cola Europacific Partners PLC 18/09/2026 13:28:35 GB00BDCPN049 GBP £75.0500 87 XLON 1523373968512581 Coca-Cola Europacific Partners PLC 18/09/2026 13:28:35 GB00BDCPN049 GBP £75.0500 31 XLON 1523373968512582 Coca-Cola Europacific Partners PLC 18/09/2026 13:29:40 GB00BDCPN049 GBP £75.1000 4 XLON 1523373968512744 Coca-Cola Europacific Partners PLC 18/09/2026 13:29:40 GB00BDCPN049 GBP £75.1000 15 XLON 1523373968512745 Coca-Cola Europacific Partners PLC 18/09/2026 13:29:55 GB00BDCPN049 GBP £75.1000 19 XLON 1523373968512753 Coca-Cola Europacific Partners PLC 18/09/2026 13:30:05 GB00BDCPN049 GBP £75.1000 19 XLON 1523373968512771 Coca-Cola Europacific Partners PLC 18/09/2026 13:30:15 GB00BDCPN049 GBP £75.1000 19 XLON 1523373968512781 Coca-Cola Europacific Partners PLC 18/09/2026 13:31:05 GB00BDCPN049 GBP £75.1000 59 XLON 1523373968512845 Coca-Cola Europacific Partners PLC 18/09/2026 13:31:05 GB00BDCPN049 GBP £75.1000 21 XLON 1523373968512847 Coca-Cola Europacific Partners PLC 18/09/2026 13:31:25 GB00BDCPN049 GBP £75.1000 21 XLON 1523373968513117 Coca-Cola Europacific Partners PLC 18/09/2026 13:31:25 GB00BDCPN049 GBP £75.1000 38 XLON 1523373968513118 Coca-Cola Europacific Partners PLC 18/09/2026 13:31:35 GB00BDCPN049 GBP £75.0500 57 BATE 10001EVY Coca-Cola Europacific Partners PLC 18/09/2026 13:31:35 GB00BDCPN049 GBP £75.0000 5 BATE 10001EW2 Coca-Cola Europacific Partners PLC 18/09/2026 13:31:35 GB00BDCPN049 GBP £75.0500 66 CHIX 110001XW3 Coca-Cola Europacific Partners PLC 18/09/2026 13:31:35 GB00BDCPN049 GBP £75.0500 98 XLON 1523373968513132 Coca-Cola Europacific Partners PLC 18/09/2026 13:31:35 GB00BDCPN049 GBP £75.0000 62 XLON 1523373968513136 Coca-Cola Europacific Partners PLC 18/09/2026 13:34:28 GB00BDCPN049 GBP £75.0500 83 XLON 1523373968513421 Coca-Cola Europacific Partners PLC 18/09/2026 13:34:32 GB00BDCPN049 GBP £75.0500 61 BATE 10001FFK Coca-Cola Europacific Partners PLC 18/09/2026 13:34:32 GB00BDCPN049 GBP £75.0500 27 XLON 1523373968513438 Coca-Cola Europacific Partners PLC 18/09/2026 13:36:21 GB00BDCPN049 GBP £75.1000 30 XLON 1523373968513830 Coca-Cola Europacific Partners PLC 18/09/2026 13:36:21 GB00BDCPN049 GBP £75.1000 58 XLON 1523373968513831 Coca-Cola Europacific Partners PLC 18/09/2026 13:37:26 GB00BDCPN049 GBP £75.0500 76 BATE 10001FWT Coca-Cola Europacific Partners PLC 18/09/2026 13:37:26 GB00BDCPN049 GBP £75.0000 54 BATE 10001FWV Coca-Cola Europacific Partners PLC 18/09/2026 13:37:26 GB00BDCPN049 GBP £75.0000 56 CHIX 110001Z9X Coca-Cola Europacific Partners PLC 18/09/2026 13:37:26 GB00BDCPN049 GBP £75.0500 79 XLON 1523373968513939 Coca-Cola Europacific Partners PLC 18/09/2026 13:37:26 GB00BDCPN049 GBP £75.0000 92 XLON 1523373968513949 # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 13:37:26 GB00BDCPN049 GBP £74.9500 57 XLON 1523373968513955 Coca-Cola Europacific Partners PLC 18/09/2026 13:38:00 GB00BDCPN049 GBP £74.9000 2 BATE 10001G1I Coca-Cola Europacific Partners PLC 18/09/2026 13:38:00 GB00BDCPN049 GBP £74.9000 23 BATE 10001G1J Coca-Cola Europacific Partners PLC 18/09/2026 13:38:00 GB00BDCPN049 GBP £74.9000 24 BATE 10001G1K Coca-Cola Europacific Partners PLC 18/09/2026 13:38:00 GB00BDCPN049 GBP £74.9000 81 XLON 1523373968514051 Coca-Cola Europacific Partners PLC 18/09/2026 13:38:00 GB00BDCPN049 GBP £74.8500 61 XLON 1523373968514054 Coca-Cola Europacific Partners PLC 18/09/2026 13:38:36 GB00BDCPN049 GBP £74.9000 63 XLON 1523373968514158 Coca-Cola Europacific Partners PLC 18/09/2026 13:38:42 GB00BDCPN049 GBP £74.8500 67 XLON 1523373968514168 Coca-Cola Europacific Partners PLC 18/09/2026 13:38:42 GB00BDCPN049 GBP £74.8000 6 XLON 1523373968514171 Coca-Cola Europacific Partners PLC 18/09/2026 13:38:42 GB00BDCPN049 GBP £74.8000 44 XLON 1523373968514172 Coca-Cola Europacific Partners PLC 18/09/2026 13:42:33 GB00BDCPN049 GBP £74.8500 63 XLON 1523373968514539 Coca-Cola Europacific Partners PLC 18/09/2026 13:45:36 GB00BDCPN049 GBP £74.8000 23 XLON 1523373968514775 Coca-Cola Europacific Partners PLC 18/09/2026 13:46:52 GB00BDCPN049 GBP £74.8000 91 XLON 1523373968514928 Coca-Cola Europacific Partners PLC 18/09/2026 13:48:18 GB00BDCPN049 GBP £74.7500 1 XLON 1523373968515085 Coca-Cola Europacific Partners PLC 18/09/2026 13:48:32 GB00BDCPN049 GBP £74.7500 75 XLON 1523373968515111 Coca-Cola Europacific Partners PLC 18/09/2026 13:54:15 GB00BDCPN049 GBP £74.8500 25 XLON 1523373968515776 Coca-Cola Europacific Partners PLC 18/09/2026 13:54:15 GB00BDCPN049 GBP £74.8500 33 XLON 1523373968515777 Coca-Cola Europacific Partners PLC 18/09/2026 13:54:21 GB00BDCPN049 GBP £74.8500 19 XLON 1523373968515782 Coca-Cola Europacific Partners PLC 18/09/2026 13:54:21 GB00BDCPN049 GBP £74.8500 66 XLON 1523373968515783 Coca-Cola Europacific Partners PLC 18/09/2026 13:54:54 GB00BDCPN049 GBP £74.8000 78 XLON 1523373968515855 Coca-Cola Europacific Partners PLC 18/09/2026 13:57:29 GB00BDCPN049 GBP £74.9000 29 XLON 1523373968516124 Coca-Cola Europacific Partners PLC 18/09/2026 13:57:54 GB00BDCPN049 GBP £74.9000 29 XLON 1523373968516167 Coca-Cola Europacific Partners PLC 18/09/2026 13:57:56 GB00BDCPN049 GBP £74.9000 29 XLON 1523373968516177 Coca-Cola Europacific Partners PLC 18/09/2026 13:58:05 GB00BDCPN049 GBP £74.9000 29 XLON 1523373968516192 Coca-Cola Europacific Partners PLC 18/09/2026 13:58:25 GB00BDCPN049 GBP £74.9000 29 XLON 1523373968516235 Coca-Cola Europacific Partners PLC 18/09/2026 13:58:25 GB00BDCPN049 GBP £74.9000 26 XLON 1523373968516236 Coca-Cola Europacific Partners PLC 18/09/2026 13:58:25 GB00BDCPN049 GBP £74.9000 46 XLON 1523373968516237 Coca-Cola Europacific Partners PLC 18/09/2026 13:58:25 GB00BDCPN049 GBP £74.9000 46 XLON 1523373968516238 Coca-Cola Europacific Partners PLC 18/09/2026 14:00:05 GB00BDCPN049 GBP £74.9000 20 XLON 1523373968516416 Coca-Cola Europacific Partners PLC 18/09/2026 14:00:05 GB00BDCPN049 GBP £74.9000 68 XLON 1523373968516417 Coca-Cola Europacific Partners PLC 18/09/2026 14:00:05 GB00BDCPN049 GBP £74.9000 46 XLON 1523373968516418 Coca-Cola Europacific Partners PLC 18/09/2026 14:00:05 GB00BDCPN049 GBP £74.9000 4 XLON 1523373968516419 Coca-Cola Europacific Partners PLC 18/09/2026 14:00:55 GB00BDCPN049 GBP £74.9000 20 XLON 1523373968516572 Coca-Cola Europacific Partners PLC 18/09/2026 14:00:55 GB00BDCPN049 GBP £74.9000 47 XLON 1523373968516573 Coca-Cola Europacific Partners PLC 18/09/2026 14:01:15 GB00BDCPN049 GBP £74.9000 89 XLON 1523373968516630 Coca-Cola Europacific Partners PLC 18/09/2026 14:01:15 GB00BDCPN049 GBP £74.9000 28 XLON 1523373968516631 Coca-Cola Europacific Partners PLC 18/09/2026 14:01:15 GB00BDCPN049 GBP £74.9000 45 XLON 1523373968516632 Coca-Cola Europacific Partners PLC 18/09/2026 14:01:15 GB00BDCPN049 GBP £74.8500 91 XLON 1523373968516635 Coca-Cola Europacific Partners PLC 18/09/2026 14:02:45 GB00BDCPN049 GBP £74.9000 10 XLON 1523373968516845 Coca-Cola Europacific Partners PLC 18/09/2026 14:02:45 GB00BDCPN049 GBP £74.9000 22 XLON 1523373968516846 Coca-Cola Europacific Partners PLC 18/09/2026 14:02:55 GB00BDCPN049 GBP £74.9000 14 XLON 1523373968516850 Coca-Cola Europacific Partners PLC 18/09/2026 14:02:56 GB00BDCPN049 GBP £74.9000 37 XLON 1523373968516856 Coca-Cola Europacific Partners PLC 18/09/2026 14:04:04 GB00BDCPN049 GBP £74.9500 93 XLON 1523373968517046 Coca-Cola Europacific Partners PLC 18/09/2026 14:05:53 GB00BDCPN049 GBP £75.0000 29 XLON 1523373968517302 Coca-Cola Europacific Partners PLC 18/09/2026 14:06:21 GB00BDCPN049 GBP £75.0000 30 XLON 1523373968517341 Coca-Cola Europacific Partners PLC 18/09/2026 14:06:23 GB00BDCPN049 GBP £75.0000 30 XLON 1523373968517342 Coca-Cola Europacific Partners PLC 18/09/2026 14:06:52 GB00BDCPN049 GBP £75.0000 30 XLON 1523373968517358 Coca-Cola Europacific Partners PLC 18/09/2026 14:07:54 GB00BDCPN049 GBP £75.0000 49 BATE 10001LCJ Coca-Cola Europacific Partners PLC 18/09/2026 14:07:54 GB00BDCPN049 GBP £75.0000 95 XLON 1523373968517453 Coca-Cola Europacific Partners PLC 18/09/2026 14:07:54 GB00BDCPN049 GBP £75.0000 17 XLON 1523373968517455 Coca-Cola Europacific Partners PLC 18/09/2026 14:07:54 GB00BDCPN049 GBP £75.0000 50 XLON 1523373968517456 Coca-Cola Europacific Partners PLC 18/09/2026 14:07:54 GB00BDCPN049 GBP £75.0000 30 XLON 1523373968517457 Coca-Cola Europacific Partners PLC 18/09/2026 14:07:54 GB00BDCPN049 GBP £75.0000 47 XLON 1523373968517458 Coca-Cola Europacific Partners PLC 18/09/2026 14:09:55 GB00BDCPN049 GBP £75.0000 29 XLON 1523373968517707 Coca-Cola Europacific Partners PLC 18/09/2026 14:09:55 GB00BDCPN049 GBP £75.0000 45 XLON 1523373968517708 Coca-Cola Europacific Partners PLC 18/09/2026 14:09:55 GB00BDCPN049 GBP £75.0000 31 XLON 1523373968517709 Coca-Cola Europacific Partners PLC 18/09/2026 14:09:55 GB00BDCPN049 GBP £75.0000 40 XLON 1523373968517710 Coca-Cola Europacific Partners PLC 18/09/2026 14:09:59 GB00BDCPN049 GBP £75.0000 52 BATE 10001LMG Coca-Cola Europacific Partners PLC 18/09/2026 14:09:59 GB00BDCPN049 GBP £75.0000 52 CHIX 11000267Q Coca-Cola Europacific Partners PLC 18/09/2026 14:09:59 GB00BDCPN049 GBP £75.0000 93 XLON 1523373968517728 Coca-Cola Europacific Partners PLC 18/09/2026 14:09:59 GB00BDCPN049 GBP £75.0000 65 XLON 1523373968517749 Coca-Cola Europacific Partners PLC 18/09/2026 14:09:59 GB00BDCPN049 GBP £75.0000 53 XLON 1523373968517764 Coca-Cola Europacific Partners PLC 18/09/2026 14:10:00 GB00BDCPN049 GBP £75.0000 75 BATE 10001LN9 Coca-Cola Europacific Partners PLC 18/09/2026 14:10:00 GB00BDCPN049 GBP £74.9500 52 BATE 10001LNB Coca-Cola Europacific Partners PLC 18/09/2026 14:10:00 GB00BDCPN049 GBP £75.0000 19 CHIX 110002684 Coca-Cola Europacific Partners PLC 18/09/2026 14:10:00 GB00BDCPN049 GBP £74.9500 127 CHIX 11000268A Coca-Cola Europacific Partners PLC 18/09/2026 14:10:00 GB00BDCPN049 GBP £74.9500 5 XLON 1523373968517780 Coca-Cola Europacific Partners PLC 18/09/2026 14:10:00 GB00BDCPN049 GBP £74.9500 77 XLON 1523373968517781 Coca-Cola Europacific Partners PLC 18/09/2026 14:10:02 GB00BDCPN049 GBP £74.9000 121 BATE 10001LNP Coca-Cola Europacific Partners PLC 18/09/2026 14:10:02 GB00BDCPN049 GBP £74.9000 69 XLON 1523373968517803 Coca-Cola Europacific Partners PLC 18/09/2026 14:11:31 GB00BDCPN049 GBP £74.9000 57 XLON 1523373968517951 Coca-Cola Europacific Partners PLC 18/09/2026 14:14:45 GB00BDCPN049 GBP £74.9000 32 XLON 1523373968518230 Coca-Cola Europacific Partners PLC 18/09/2026 14:14:45 GB00BDCPN049 GBP £74.9000 26 XLON 1523373968518231 Coca-Cola Europacific Partners PLC 18/09/2026 14:14:45 GB00BDCPN049 GBP £74.9000 40 XLON 1523373968518232 Coca-Cola Europacific Partners PLC 18/09/2026 14:14:45 GB00BDCPN049 GBP £74.9000 46 XLON 1523373968518233 Coca-Cola Europacific Partners PLC 18/09/2026 14:14:45 GB00BDCPN049 GBP £74.9000 51 XLON 1523373968518234 Coca-Cola Europacific Partners PLC 18/09/2026 14:14:45 GB00BDCPN049 GBP £74.9000 13 XLON 1523373968518235 Coca-Cola Europacific Partners PLC 18/09/2026 14:15:48 GB00BDCPN049 GBP £74.8500 41 BATE 10001MK0 Coca-Cola Europacific Partners PLC 18/09/2026 14:15:48 GB00BDCPN049 GBP £74.8500 19 BATE 10001MK1 Coca-Cola Europacific Partners PLC 18/09/2026 14:15:48 GB00BDCPN049 GBP £74.8000 68 BATE 10001MK6 Coca-Cola Europacific Partners PLC 18/09/2026 14:15:48 GB00BDCPN049 GBP £74.7500 9 BATE 10001MK7 Coca-Cola Europacific Partners PLC 18/09/2026 14:15:48 GB00BDCPN049 GBP £74.7500 44 BATE 10001MK8 Coca-Cola Europacific Partners PLC 18/09/2026 14:15:48 GB00BDCPN049 GBP £74.8000 78 CHIX 1100027C7 Coca-Cola Europacific Partners PLC 18/09/2026 14:15:48 GB00BDCPN049 GBP £74.8500 95 XLON 1523373968518399 Coca-Cola Europacific Partners PLC 18/09/2026 14:15:48 GB00BDCPN049 GBP £74.8000 69 XLON 1523373968518409 Coca-Cola Europacific Partners PLC 18/09/2026 14:15:48 GB00BDCPN049 GBP £74.7500 26 XLON 1523373968518411 Coca-Cola Europacific Partners PLC 18/09/2026 14:15:48 GB00BDCPN049 GBP £74.7500 67 XLON 1523373968518412 Coca-Cola Europacific Partners PLC 18/09/2026 14:21:45 GB00BDCPN049 GBP £74.8000 27 XLON 1523373968519174 Coca-Cola Europacific Partners PLC 18/09/2026 14:21:45 GB00BDCPN049 GBP £74.8000 49 XLON 1523373968519175 Coca-Cola Europacific Partners PLC 18/09/2026 14:22:37 GB00BDCPN049 GBP £74.7500 58 XLON 1523373968519339 Coca-Cola Europacific Partners PLC 18/09/2026 14:23:55 GB00BDCPN049 GBP £74.7000 53 BATE 10001O55 Coca-Cola Europacific Partners PLC 18/09/2026 14:23:55 GB00BDCPN049 GBP £74.7000 1 XLON 1523373968519577 Coca-Cola Europacific Partners PLC 18/09/2026 14:23:55 GB00BDCPN049 GBP £74.7000 25 XLON 1523373968519578 Coca-Cola Europacific Partners PLC 18/09/2026 14:23:55 GB00BDCPN049 GBP £74.7000 42 XLON 1523373968519579 Coca-Cola Europacific Partners PLC 18/09/2026 14:24:39 GB00BDCPN049 GBP £74.6500 19 BATE 10001OCD Coca-Cola Europacific Partners PLC 18/09/2026 14:24:39 GB00BDCPN049 GBP £74.6500 92 XLON 1523373968519737 Coca-Cola Europacific Partners PLC 18/09/2026 14:25:52 GB00BDCPN049 GBP £74.6500 36 BATE 10001OOJ Coca-Cola Europacific Partners PLC 18/09/2026 14:25:52 GB00BDCPN049 GBP £74.6500 21 XLON 1523373968520011 Coca-Cola Europacific Partners PLC 18/09/2026 14:25:52 GB00BDCPN049 GBP £74.6500 57 XLON 1523373968520012 Coca-Cola Europacific Partners PLC 18/09/2026 14:25:52 GB00BDCPN049 GBP £74.6500 41 XLON 1523373968520013 Coca-Cola Europacific Partners PLC 18/09/2026 14:25:52 GB00BDCPN049 GBP £74.6500 20 XLON 1523373968520014 Coca-Cola Europacific Partners PLC 18/09/2026 14:25:52 GB00BDCPN049 GBP £74.6500 46 XLON 1523373968520015 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:00 GB00BDCPN049 GBP £74.8000 65 BATE 10001OPS Coca-Cola Europacific Partners PLC 18/09/2026 14:26:00 GB00BDCPN049 GBP £74.7500 55 BATE 10001OPU Coca-Cola Europacific Partners PLC 18/09/2026 14:26:00 GB00BDCPN049 GBP £74.8000 52 CHIX 110002A9A Coca-Cola Europacific Partners PLC 18/09/2026 14:26:00 GB00BDCPN049 GBP £74.7500 49 CHIX 110002A9F Coca-Cola Europacific Partners PLC 18/09/2026 14:26:00 GB00BDCPN049 GBP £74.7500 88 XLON 1523373968520102 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:00 GB00BDCPN049 GBP £74.7000 44 XLON 1523373968520112 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:00 GB00BDCPN049 GBP £74.7000 37 XLON 1523373968520113 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:20 GB00BDCPN049 GBP £74.8500 121 BATE 10001ORP Coca-Cola Europacific Partners PLC 18/09/2026 14:26:20 GB00BDCPN049 GBP £74.8500 92 XLON 1523373968520216 # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 14:26:22 GB00BDCPN049 GBP £74.8500 22 XLON 1523373968520230 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:22 GB00BDCPN049 GBP £74.8500 50 XLON 1523373968520231 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:22 GB00BDCPN049 GBP £74.8500 25 XLON 1523373968520232 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:30 GB00BDCPN049 GBP £74.8000 2 BATE 10001OT0 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:30 GB00BDCPN049 GBP £74.8000 9 BATE 10001OT1 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:30 GB00BDCPN049 GBP £74.9000 22 XLON 1523373968520246 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:30 GB00BDCPN049 GBP £74.9000 50 XLON 1523373968520247 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:30 GB00BDCPN049 GBP £74.9000 11 XLON 1523373968520248 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:30 GB00BDCPN049 GBP £74.9000 4 XLON 1523373968520249 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:30 GB00BDCPN049 GBP £74.9000 5 XLON 1523373968520250 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:30 GB00BDCPN049 GBP £74.8500 95 XLON 1523373968520262 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:30 GB00BDCPN049 GBP £74.8000 10 XLON 1523373968520265 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:30 GB00BDCPN049 GBP £74.8000 24 XLON 1523373968520266 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:30 GB00BDCPN049 GBP £74.8000 24 XLON 1523373968520267 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:30 GB00BDCPN049 GBP £74.8000 39 XLON 1523373968520268 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:35 GB00BDCPN049 GBP £74.8000 59 BATE 10001OT9 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:35 GB00BDCPN049 GBP £74.8000 78 XLON 1523373968520283 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:35 GB00BDCPN049 GBP £74.7500 17 XLON 1523373968520284 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:35 GB00BDCPN049 GBP £74.7500 32 XLON 1523373968520285 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:40 GB00BDCPN049 GBP £74.7500 121 BATE 10001OTV Coca-Cola Europacific Partners PLC 18/09/2026 14:26:40 GB00BDCPN049 GBP £74.8000 62 XLON 1523373968520301 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:40 GB00BDCPN049 GBP £74.7500 72 XLON 1523373968520311 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:50 GB00BDCPN049 GBP £74.7500 64 BATE 10001OW5 Coca-Cola Europacific Partners PLC 18/09/2026 14:26:50 GB00BDCPN049 GBP £74.7500 66 XLON 1523373968520390 Coca-Cola Europacific Partners PLC 18/09/2026 14:27:00 GB00BDCPN049 GBP £74.7000 66 BATE 10001OXD Coca-Cola Europacific Partners PLC 18/09/2026 14:27:00 GB00BDCPN049 GBP £74.6500 73 BATE 10001OXG Coca-Cola Europacific Partners PLC 18/09/2026 14:27:00 GB00BDCPN049 GBP £74.7000 51 XLON 1523373968520413 Coca-Cola Europacific Partners PLC 18/09/2026 14:27:00 GB00BDCPN049 GBP £74.6500 92 XLON 1523373968520425 Coca-Cola Europacific Partners PLC 18/09/2026 14:27:44 GB00BDCPN049 GBP £74.9000 55 CHIX 110002APU Coca-Cola Europacific Partners PLC 18/09/2026 14:27:44 GB00BDCPN049 GBP £74.9000 87 XLON 1523373968520601 Coca-Cola Europacific Partners PLC 18/09/2026 14:27:50 GB00BDCPN049 GBP £74.9000 85 BATE 10001P5S Coca-Cola Europacific Partners PLC 18/09/2026 14:27:50 GB00BDCPN049 GBP £74.9500 96 XLON 1523373968520662 Coca-Cola Europacific Partners PLC 18/09/2026 14:27:50 GB00BDCPN049 GBP £74.9000 64 XLON 1523373968520670 Coca-Cola Europacific Partners PLC 18/09/2026 14:27:58 GB00BDCPN049 GBP £74.8500 26 XLON 1523373968520720 Coca-Cola Europacific Partners PLC 18/09/2026 14:28:00 GB00BDCPN049 GBP £74.8500 155 BATE 10001P8Q Coca-Cola Europacific Partners PLC 18/09/2026 14:28:00 GB00BDCPN049 GBP £74.8000 50 BATE 10001P8S Coca-Cola Europacific Partners PLC 18/09/2026 14:28:00 GB00BDCPN049 GBP £74.7500 114 BATE 10001P8Z Coca-Cola Europacific Partners PLC 18/09/2026 14:28:00 GB00BDCPN049 GBP £74.6500 78 BATE 10001P9E Coca-Cola Europacific Partners PLC 18/09/2026 14:28:00 GB00BDCPN049 GBP £74.8500 65 XLON 1523373968520733 Coca-Cola Europacific Partners PLC 18/09/2026 14:28:00 GB00BDCPN049 GBP £74.8000 58 XLON 1523373968520744 Coca-Cola Europacific Partners PLC 18/09/2026 14:28:00 GB00BDCPN049 GBP £74.7500 63 XLON 1523373968520751 Coca-Cola Europacific Partners PLC 18/09/2026 14:28:00 GB00BDCPN049 GBP £74.7000 75 XLON 1523373968520763 Coca-Cola Europacific Partners PLC 18/09/2026 14:28:00 GB00BDCPN049 GBP £74.6500 97 XLON 1523373968520775 Coca-Cola Europacific Partners PLC 18/09/2026 14:28:20 GB00BDCPN049 GBP £74.7000 58 BATE 10001PDN Coca-Cola Europacific Partners PLC 18/09/2026 14:28:20 GB00BDCPN049 GBP £74.7000 57 XLON 1523373968520911 Coca-Cola Europacific Partners PLC 18/09/2026 14:28:23 GB00BDCPN049 GBP £74.7000 35 BATE 10001PDT Coca-Cola Europacific Partners PLC 18/09/2026 14:28:53 GB00BDCPN049 GBP £74.6500 129 BATE 10001PIC Coca-Cola Europacific Partners PLC 18/09/2026 14:28:53 GB00BDCPN049 GBP £74.6000 108 BATE 10001PII Coca-Cola Europacific Partners PLC 18/09/2026 14:28:53 GB00BDCPN049 GBP £74.6500 57 XLON 1523373968521007 Coca-Cola Europacific Partners PLC 18/09/2026 14:28:53 GB00BDCPN049 GBP £74.6000 69 XLON 1523373968521021 Coca-Cola Europacific Partners PLC 18/09/2026 14:29:14 GB00BDCPN049 GBP £74.6500 85 BATE 10001PLN Coca-Cola Europacific Partners PLC 18/09/2026 14:29:14 GB00BDCPN049 GBP £74.6000 135 BATE 10001PLR Coca-Cola Europacific Partners PLC 18/09/2026 14:29:14 GB00BDCPN049 GBP £74.6000 31 CHIX 110002BBU Coca-Cola Europacific Partners PLC 18/09/2026 14:29:14 GB00BDCPN049 GBP £74.6000 79 XLON 1523373968521076 Coca-Cola Europacific Partners PLC 18/09/2026 14:29:29 GB00BDCPN049 GBP £74.6000 180 BATE 10001PNV Coca-Cola Europacific Partners PLC 18/09/2026 14:29:29 GB00BDCPN049 GBP £74.7000 148 BATE 10001POK Coca-Cola Europacific Partners PLC 18/09/2026 14:29:29 GB00BDCPN049 GBP £74.7000 2 XLON 1523373968521167 Coca-Cola Europacific Partners PLC 18/09/2026 14:29:30 GB00BDCPN049 GBP £74.7000 20 XLON 1523373968521175 Coca-Cola Europacific Partners PLC 18/09/2026 14:29:30 GB00BDCPN049 GBP £74.7000 5 XLON 1523373968521176 Coca-Cola Europacific Partners PLC 18/09/2026 14:29:30 GB00BDCPN049 GBP £74.7000 15 XLON 1523373968521177 Coca-Cola Europacific Partners PLC 18/09/2026 14:29:30 GB00BDCPN049 GBP £74.7000 21 XLON 1523373968521178 Coca-Cola Europacific Partners PLC 18/09/2026 14:29:39 GB00BDCPN049 GBP £74.7000 14 BATE 10001PQN Coca-Cola Europacific Partners PLC 18/09/2026 14:29:39 GB00BDCPN049 GBP £74.7000 20 BATE 10001PQS Coca-Cola Europacific Partners PLC 18/09/2026 14:29:39 GB00BDCPN049 GBP £74.7000 86 BATE 10001PQT Coca-Cola Europacific Partners PLC 18/09/2026 14:29:39 GB00BDCPN049 GBP £74.7000 93 XLON 1523373968521218 Coca-Cola Europacific Partners PLC 18/09/2026 14:29:59 GB00BDCPN049 GBP £74.7000 155 BATE 10001PW1 Coca-Cola Europacific Partners PLC 18/09/2026 14:29:59 GB00BDCPN049 GBP £74.6500 49 BATE 10001PW3 Coca-Cola Europacific Partners PLC 18/09/2026 14:29:59 GB00BDCPN049 GBP £74.7000 57 XLON 1523373968521361 Coca-Cola Europacific Partners PLC 18/09/2026 14:29:59 GB00BDCPN049 GBP £74.6500 81 XLON 1523373968521364 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:01 GB00BDCPN049 GBP £74.6000 96 BATE 10001Q0U Coca-Cola Europacific Partners PLC 18/09/2026 14:30:01 GB00BDCPN049 GBP £74.5500 49 BATE 10001Q10 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:01 GB00BDCPN049 GBP £74.5500 39 BATE 10001Q15 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:01 GB00BDCPN049 GBP £74.5500 49 BATE 10001Q16 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:01 GB00BDCPN049 GBP £74.6000 53 CHIX 110002BXN Coca-Cola Europacific Partners PLC 18/09/2026 14:30:01 GB00BDCPN049 GBP £74.6000 1 CHIX 110002BXO Coca-Cola Europacific Partners PLC 18/09/2026 14:30:01 GB00BDCPN049 GBP £74.6000 66 XLON 1523373968521528 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:01 GB00BDCPN049 GBP £74.5500 97 XLON 1523373968521538 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:01 GB00BDCPN049 GBP £74.5500 70 XLON 1523373968521551 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:01 GB00BDCPN049 GBP £74.5500 3 XLON 1523373968521552 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:06 GB00BDCPN049 GBP £75.0500 170 BATE 10001Q7Y Coca-Cola Europacific Partners PLC 18/09/2026 14:30:06 GB00BDCPN049 GBP £75.0500 61 XLON 1523373968521754 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:09 GB00BDCPN049 GBP £75.0000 49 BATE 10001QAH Coca-Cola Europacific Partners PLC 18/09/2026 14:30:09 GB00BDCPN049 GBP £74.9500 75 BATE 10001QAJ Coca-Cola Europacific Partners PLC 18/09/2026 14:30:09 GB00BDCPN049 GBP £74.9000 10 BATE 10001QAO Coca-Cola Europacific Partners PLC 18/09/2026 14:30:09 GB00BDCPN049 GBP £74.9000 65 BATE 10001QAP Coca-Cola Europacific Partners PLC 18/09/2026 14:30:09 GB00BDCPN049 GBP £74.8500 12 BATE 10001QAQ Coca-Cola Europacific Partners PLC 18/09/2026 14:30:09 GB00BDCPN049 GBP £74.8500 38 BATE 10001QAR Coca-Cola Europacific Partners PLC 18/09/2026 14:30:09 GB00BDCPN049 GBP £74.9000 74 BATE 10001QAW Coca-Cola Europacific Partners PLC 18/09/2026 14:30:09 GB00BDCPN049 GBP £74.8500 10 BATE 10001QAX Coca-Cola Europacific Partners PLC 18/09/2026 14:30:09 GB00BDCPN049 GBP £75.0000 59 XLON 1523373968521810 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:09 GB00BDCPN049 GBP £74.9500 76 XLON 1523373968521816 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:09 GB00BDCPN049 GBP £74.9000 70 XLON 1523373968521823 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:09 GB00BDCPN049 GBP £74.9000 22 XLON 1523373968521835 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:09 GB00BDCPN049 GBP £74.9000 23 XLON 1523373968521836 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:09 GB00BDCPN049 GBP £74.9000 31 XLON 1523373968521837 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:09 GB00BDCPN049 GBP £74.8500 41 XLON 1523373968521840 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:21 GB00BDCPN049 GBP £75.2000 147 BATE 10001QJX Coca-Cola Europacific Partners PLC 18/09/2026 14:30:21 GB00BDCPN049 GBP £75.2000 88 XLON 1523373968522080 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:31 GB00BDCPN049 GBP £75.1500 105 BATE 10001QO3 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:31 GB00BDCPN049 GBP £75.1500 61 XLON 1523373968522162 Coca-Cola Europacific Partners PLC 18/09/2026 14:30:31 GB00BDCPN049 GBP £75.1000 89 XLON 1523373968522168 Coca-Cola Europacific Partners PLC 18/09/2026 14:31:07 GB00BDCPN049 GBP £75.1500 66 BATE 10001R3Q Coca-Cola Europacific Partners PLC 18/09/2026 14:31:07 GB00BDCPN049 GBP £75.1500 53 CHIX 110002DCY Coca-Cola Europacific Partners PLC 18/09/2026 14:31:07 GB00BDCPN049 GBP £75.1000 79 XLON 1523373968522496 Coca-Cola Europacific Partners PLC 18/09/2026 14:31:22 GB00BDCPN049 GBP £75.2500 57 XLON 1523373968522617 Coca-Cola Europacific Partners PLC 18/09/2026 14:31:27 GB00BDCPN049 GBP £75.1000 49 BATE 10001RCM Coca-Cola Europacific Partners PLC 18/09/2026 14:31:27 GB00BDCPN049 GBP £75.2000 96 XLON 1523373968522674 Coca-Cola Europacific Partners PLC 18/09/2026 14:31:27 GB00BDCPN049 GBP £75.1500 55 XLON 1523373968522679 Coca-Cola Europacific Partners PLC 18/09/2026 14:32:01 GB00BDCPN049 GBP £75.1000 76 BATE 10001RNB Coca-Cola Europacific Partners PLC 18/09/2026 14:32:01 GB00BDCPN049 GBP £75.1000 49 XLON 1523373968522937 Coca-Cola Europacific Partners PLC 18/09/2026 14:32:43 GB00BDCPN049 GBP £75.1000 53 BATE 10001S2P # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 14:32:43 GB00BDCPN049 GBP £75.1500 70 XLON 1523373968523280 Coca-Cola Europacific Partners PLC 18/09/2026 14:32:43 GB00BDCPN049 GBP £75.1000 18 XLON 1523373968523284 Coca-Cola Europacific Partners PLC 18/09/2026 14:32:43 GB00BDCPN049 GBP £75.1000 74 XLON 1523373968523285 Coca-Cola Europacific Partners PLC 18/09/2026 14:32:43 GB00BDCPN049 GBP £75.0500 50 XLON 1523373968523288 Coca-Cola Europacific Partners PLC 18/09/2026 14:32:43 GB00BDCPN049 GBP £75.0000 52 XLON 1523373968523296 Coca-Cola Europacific Partners PLC 18/09/2026 14:32:51 GB00BDCPN049 GBP £75.0500 52 XLON 1523373968523361 Coca-Cola Europacific Partners PLC 18/09/2026 14:33:23 GB00BDCPN049 GBP £75.1500 66 XLON 1523373968523561 Coca-Cola Europacific Partners PLC 18/09/2026 14:33:27 GB00BDCPN049 GBP £75.0500 52 BATE 10001SEI Coca-Cola Europacific Partners PLC 18/09/2026 14:33:27 GB00BDCPN049 GBP £75.1000 49 XLON 1523373968523573 Coca-Cola Europacific Partners PLC 18/09/2026 14:33:27 GB00BDCPN049 GBP £75.0500 27 XLON 1523373968523576 Coca-Cola Europacific Partners PLC 18/09/2026 14:33:27 GB00BDCPN049 GBP £75.0500 34 XLON 1523373968523577 Coca-Cola Europacific Partners PLC 18/09/2026 14:33:35 GB00BDCPN049 GBP £75.0000 50 CHIX 110002F4N Coca-Cola Europacific Partners PLC 18/09/2026 14:33:35 GB00BDCPN049 GBP £75.0000 50 XLON 1523373968523659 Coca-Cola Europacific Partners PLC 18/09/2026 14:34:00 GB00BDCPN049 GBP £74.9500 20 BATE 10001SNV Coca-Cola Europacific Partners PLC 18/09/2026 14:34:27 GB00BDCPN049 GBP £75.0500 59 XLON 1523373968524073 Coca-Cola Europacific Partners PLC 18/09/2026 14:34:47 GB00BDCPN049 GBP £75.0000 51 BATE 10001T42 Coca-Cola Europacific Partners PLC 18/09/2026 14:34:47 GB00BDCPN049 GBP £74.9500 32 BATE 10001T43 Coca-Cola Europacific Partners PLC 18/09/2026 14:34:47 GB00BDCPN049 GBP £75.0000 75 XLON 1523373968524215 Coca-Cola Europacific Partners PLC 18/09/2026 14:34:47 GB00BDCPN049 GBP £74.9500 49 XLON 1523373968524217 Coca-Cola Europacific Partners PLC 18/09/2026 14:34:47 GB00BDCPN049 GBP £74.9500 71 XLON 1523373968524259 Coca-Cola Europacific Partners PLC 18/09/2026 14:35:03 GB00BDCPN049 GBP £74.9000 64 XLON 1523373968524350 Coca-Cola Europacific Partners PLC 18/09/2026 14:35:31 GB00BDCPN049 GBP £75.0000 70 BATE 10001TFR Coca-Cola Europacific Partners PLC 18/09/2026 14:35:31 GB00BDCPN049 GBP £74.9500 53 BATE 10001TFT Coca-Cola Europacific Partners PLC 18/09/2026 14:35:31 GB00BDCPN049 GBP £75.0000 55 XLON 1523373968524481 Coca-Cola Europacific Partners PLC 18/09/2026 14:35:31 GB00BDCPN049 GBP £74.9500 68 XLON 1523373968524485 Coca-Cola Europacific Partners PLC 18/09/2026 14:36:31 GB00BDCPN049 GBP £74.9500 53 XLON 1523373968524773 Coca-Cola Europacific Partners PLC 18/09/2026 14:37:23 GB00BDCPN049 GBP £74.9500 97 XLON 1523373968525001 Coca-Cola Europacific Partners PLC 18/09/2026 14:39:17 GB00BDCPN049 GBP £75.0500 20 BATE 10001UYO Coca-Cola Europacific Partners PLC 18/09/2026 14:40:27 GB00BDCPN049 GBP £75.2000 77 BATE 10001VCZ Coca-Cola Europacific Partners PLC 18/09/2026 14:40:27 GB00BDCPN049 GBP £75.2000 76 XLON 1523373968525710 Coca-Cola Europacific Partners PLC 18/09/2026 14:41:06 GB00BDCPN049 GBP £75.3000 49 BATE 10001VJA Coca-Cola Europacific Partners PLC 18/09/2026 14:41:06 GB00BDCPN049 GBP £75.3000 85 XLON 1523373968525799 Coca-Cola Europacific Partners PLC 18/09/2026 14:41:40 GB00BDCPN049 GBP £75.3000 56 CHIX 110002JDI Coca-Cola Europacific Partners PLC 18/09/2026 14:41:40 GB00BDCPN049 GBP £75.3500 50 XLON 1523373968525916 Coca-Cola Europacific Partners PLC 18/09/2026 14:41:40 GB00BDCPN049 GBP £75.3000 51 XLON 1523373968525920 Coca-Cola Europacific Partners PLC 18/09/2026 14:42:49 GB00BDCPN049 GBP £75.2500 62 CHIX 110002JW9 Coca-Cola Europacific Partners PLC 18/09/2026 14:42:49 GB00BDCPN049 GBP £75.2500 69 XLON 1523373968526118 Coca-Cola Europacific Partners PLC 18/09/2026 14:42:56 GB00BDCPN049 GBP £75.3000 52 BATE 10001W72 Coca-Cola Europacific Partners PLC 18/09/2026 14:42:56 GB00BDCPN049 GBP £75.3000 77 XLON 1523373968526175 Coca-Cola Europacific Partners PLC 18/09/2026 14:44:55 GB00BDCPN049 GBP £75.2500 51 XLON 1523373968526509 Coca-Cola Europacific Partners PLC 18/09/2026 14:45:47 GB00BDCPN049 GBP £75.2000 72 XLON 1523373968526670 Coca-Cola Europacific Partners PLC 18/09/2026 14:49:40 GB00BDCPN049 GBP £75.3000 73 XLON 1523373968527635 Coca-Cola Europacific Partners PLC 18/09/2026 14:49:56 GB00BDCPN049 GBP £75.3000 51 BATE 10001YD6 Coca-Cola Europacific Partners PLC 18/09/2026 14:51:20 GB00BDCPN049 GBP £75.3500 56 BATE 10001YRM Coca-Cola Europacific Partners PLC 18/09/2026 14:51:20 GB00BDCPN049 GBP £75.3500 72 XLON 1523373968528255 Coca-Cola Europacific Partners PLC 18/09/2026 14:51:25 GB00BDCPN049 GBP £75.3500 52 BATE 10001YT0 Coca-Cola Europacific Partners PLC 18/09/2026 14:51:25 GB00BDCPN049 GBP £75.3500 86 XLON 1523373968528276 Coca-Cola Europacific Partners PLC 18/09/2026 14:51:33 GB00BDCPN049 GBP £75.3500 73 XLON 1523373968528310 Coca-Cola Europacific Partners PLC 18/09/2026 14:53:35 GB00BDCPN049 GBP £75.4500 88 XLON 1523373968528903 Coca-Cola Europacific Partners PLC 18/09/2026 14:54:06 GB00BDCPN049 GBP £75.4500 50 BATE 10001ZQS Coca-Cola Europacific Partners PLC 18/09/2026 14:54:06 GB00BDCPN049 GBP £75.4000 52 BATE 10001ZQX Coca-Cola Europacific Partners PLC 18/09/2026 14:54:06 GB00BDCPN049 GBP £75.4000 40 CHIX 110002OLE Coca-Cola Europacific Partners PLC 18/09/2026 14:54:06 GB00BDCPN049 GBP £75.4000 49 CHIX 110002OLF Coca-Cola Europacific Partners PLC 18/09/2026 14:54:06 GB00BDCPN049 GBP £75.4500 78 XLON 1523373968529060 Coca-Cola Europacific Partners PLC 18/09/2026 14:54:06 GB00BDCPN049 GBP £75.4000 71 XLON 1523373968529064 Coca-Cola Europacific Partners PLC 18/09/2026 14:54:20 GB00BDCPN049 GBP £75.3500 78 XLON 1523373968529109 Coca-Cola Europacific Partners PLC 18/09/2026 14:55:22 GB00BDCPN049 GBP £75.5000 67 XLON 1523373968529360 Coca-Cola Europacific Partners PLC 18/09/2026 14:55:57 GB00BDCPN049 GBP £75.4500 75 XLON 1523373968529497 Coca-Cola Europacific Partners PLC 18/09/2026 14:57:26 GB00BDCPN049 GBP £75.4000 54 BATE 100020UU Coca-Cola Europacific Partners PLC 18/09/2026 14:57:26 GB00BDCPN049 GBP £75.4000 64 XLON 1523373968529804 Coca-Cola Europacific Partners PLC 18/09/2026 14:58:19 GB00BDCPN049 GBP £75.3500 74 XLON 1523373968529947 Coca-Cola Europacific Partners PLC 18/09/2026 15:00:29 GB00BDCPN049 GBP £75.3000 85 XLON 1523373968530531 Coca-Cola Europacific Partners PLC 18/09/2026 15:00:39 GB00BDCPN049 GBP £75.2500 50 BATE 1000227I Coca-Cola Europacific Partners PLC 18/09/2026 15:00:39 GB00BDCPN049 GBP £75.2000 16 BATE 1000227J Coca-Cola Europacific Partners PLC 18/09/2026 15:00:39 GB00BDCPN049 GBP £75.2500 45 XLON 1523373968530600 Coca-Cola Europacific Partners PLC 18/09/2026 15:00:39 GB00BDCPN049 GBP £75.2500 22 XLON 1523373968530601 Coca-Cola Europacific Partners PLC 18/09/2026 15:00:47 GB00BDCPN049 GBP £75.2000 86 XLON 1523373968530838 Coca-Cola Europacific Partners PLC 18/09/2026 15:01:03 GB00BDCPN049 GBP £75.1500 85 XLON 1523373968530917 Coca-Cola Europacific Partners PLC 18/09/2026 15:01:22 GB00BDCPN049 GBP £75.1000 68 XLON 1523373968531164 Coca-Cola Europacific Partners PLC 18/09/2026 15:02:48 GB00BDCPN049 GBP £75.1500 55 BATE 10002323 Coca-Cola Europacific Partners PLC 18/09/2026 15:02:48 GB00BDCPN049 GBP £75.1000 50 BATE 1000232C Coca-Cola Europacific Partners PLC 18/09/2026 15:02:48 GB00BDCPN049 GBP £75.1000 69 CHIX 110002SUP Coca-Cola Europacific Partners PLC 18/09/2026 15:02:48 GB00BDCPN049 GBP £75.1000 84 XLON 1523373968531689 Coca-Cola Europacific Partners PLC 18/09/2026 15:05:21 GB00BDCPN049 GBP £75.1500 193 XLON 1523373968532574 Coca-Cola Europacific Partners PLC 18/09/2026 15:05:21 GB00BDCPN049 GBP £75.1500 10 XLON 1523373968532575 Coca-Cola Europacific Partners PLC 18/09/2026 15:05:57 GB00BDCPN049 GBP £75.2500 51 BATE 1000247T Coca-Cola Europacific Partners PLC 18/09/2026 15:05:57 GB00BDCPN049 GBP £75.2500 49 XLON 1523373968532711 Coca-Cola Europacific Partners PLC 18/09/2026 15:06:12 GB00BDCPN049 GBP £75.2500 83 XLON 1523373968532758 Coca-Cola Europacific Partners PLC 18/09/2026 15:06:20 GB00BDCPN049 GBP £75.2000 74 BATE 100024DR Coca-Cola Europacific Partners PLC 18/09/2026 15:06:20 GB00BDCPN049 GBP £75.2000 52 XLON 1523373968532793 Coca-Cola Europacific Partners PLC 18/09/2026 15:06:33 GB00BDCPN049 GBP £75.1500 85 BATE 100024GU Coca-Cola Europacific Partners PLC 18/09/2026 15:06:33 GB00BDCPN049 GBP £75.1500 53 XLON 1523373968532868 Coca-Cola Europacific Partners PLC 18/09/2026 15:08:04 GB00BDCPN049 GBP £75.3000 49 BATE 100024ZQ Coca-Cola Europacific Partners PLC 18/09/2026 15:08:04 GB00BDCPN049 GBP £75.3000 59 XLON 1523373968533286 Coca-Cola Europacific Partners PLC 18/09/2026 15:08:18 GB00BDCPN049 GBP £75.2500 75 XLON 1523373968533442 Coca-Cola Europacific Partners PLC 18/09/2026 15:09:23 GB00BDCPN049 GBP £75.2500 86 XLON 1523373968533678 Coca-Cola Europacific Partners PLC 18/09/2026 15:09:34 GB00BDCPN049 GBP £75.2000 58 CHIX 110002VWA Coca-Cola Europacific Partners PLC 18/09/2026 15:09:34 GB00BDCPN049 GBP £75.2500 97 XLON 1523373968533706 Coca-Cola Europacific Partners PLC 18/09/2026 15:09:34 GB00BDCPN049 GBP £75.2000 53 XLON 1523373968533715 Coca-Cola Europacific Partners PLC 18/09/2026 15:09:54 GB00BDCPN049 GBP £75.1500 61 XLON 1523373968533799 Coca-Cola Europacific Partners PLC 18/09/2026 15:10:52 GB00BDCPN049 GBP £75.2000 90 XLON 1523373968534040 Coca-Cola Europacific Partners PLC 18/09/2026 15:11:13 GB00BDCPN049 GBP £75.1500 58 BATE 10002670 Coca-Cola Europacific Partners PLC 18/09/2026 15:11:13 GB00BDCPN049 GBP £75.1500 62 XLON 1523373968534132 Coca-Cola Europacific Partners PLC 18/09/2026 15:11:40 GB00BDCPN049 GBP £75.1000 59 XLON 1523373968534194 Coca-Cola Europacific Partners PLC 18/09/2026 15:11:43 GB00BDCPN049 GBP £75.0500 64 XLON 1523373968534214 Coca-Cola Europacific Partners PLC 18/09/2026 15:12:11 GB00BDCPN049 GBP £75.0000 68 XLON 1523373968534331 Coca-Cola Europacific Partners PLC 18/09/2026 15:14:17 GB00BDCPN049 GBP £75.0000 49 BATE 1000275H Coca-Cola Europacific Partners PLC 18/09/2026 15:14:17 GB00BDCPN049 GBP £75.0000 72 XLON 1523373968534705 Coca-Cola Europacific Partners PLC 18/09/2026 15:14:49 GB00BDCPN049 GBP £75.0000 75 XLON 1523373968534799 Coca-Cola Europacific Partners PLC 18/09/2026 15:14:55 GB00BDCPN049 GBP £75.0000 34 XLON 1523373968534815 Coca-Cola Europacific Partners PLC 18/09/2026 15:14:55 GB00BDCPN049 GBP £75.0000 32 XLON 1523373968534816 Coca-Cola Europacific Partners PLC 18/09/2026 15:15:22 GB00BDCPN049 GBP £75.0000 98 XLON 1523373968534927 Coca-Cola Europacific Partners PLC 18/09/2026 15:15:53 GB00BDCPN049 GBP £75.0000 55 XLON 1523373968534999 Coca-Cola Europacific Partners PLC 18/09/2026 15:16:02 GB00BDCPN049 GBP £74.9500 59 BATE 100027PU Coca-Cola Europacific Partners PLC 18/09/2026 15:16:02 GB00BDCPN049 GBP £74.9500 61 XLON 1523373968535037 Coca-Cola Europacific Partners PLC 18/09/2026 15:16:24 GB00BDCPN049 GBP £74.9000 54 BATE 100027VS Coca-Cola Europacific Partners PLC 18/09/2026 15:16:24 GB00BDCPN049 GBP £74.9000 72 XLON 1523373968535107 Coca-Cola Europacific Partners PLC 18/09/2026 15:16:48 GB00BDCPN049 GBP £74.8500 1 BATE 100027YZ Coca-Cola Europacific Partners PLC 18/09/2026 15:16:48 GB00BDCPN049 GBP £74.8500 70 XLON 1523373968535187 Coca-Cola Europacific Partners PLC 18/09/2026 15:16:49 GB00BDCPN049 GBP £74.8500 48 BATE 100027ZO Coca-Cola Europacific Partners PLC 18/09/2026 15:17:41 GB00BDCPN049 GBP £74.8000 89 XLON 1523373968535342 # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 15:17:54 GB00BDCPN049 GBP £74.7500 75 XLON 1523373968535427 Coca-Cola Europacific Partners PLC 18/09/2026 15:17:55 GB00BDCPN049 GBP £74.7500 72 CHIX 110002Z2Z Coca-Cola Europacific Partners PLC 18/09/2026 15:19:43 GB00BDCPN049 GBP £74.8000 64 BATE 100028W0 Coca-Cola Europacific Partners PLC 18/09/2026 15:19:43 GB00BDCPN049 GBP £74.8000 70 XLON 1523373968535759 Coca-Cola Europacific Partners PLC 18/09/2026 15:21:07 GB00BDCPN049 GBP £74.9000 69 XLON 1523373968536042 Coca-Cola Europacific Partners PLC 18/09/2026 15:21:07 GB00BDCPN049 GBP £74.9000 61 XLON 1523373968536043 Coca-Cola Europacific Partners PLC 18/09/2026 15:21:07 GB00BDCPN049 GBP £74.9000 42 XLON 1523373968536044 Coca-Cola Europacific Partners PLC 18/09/2026 15:21:28 GB00BDCPN049 GBP £74.8500 55 BATE 100029GY Coca-Cola Europacific Partners PLC 18/09/2026 15:21:28 GB00BDCPN049 GBP £74.8500 56 XLON 1523373968536103 Coca-Cola Europacific Partners PLC 18/09/2026 15:21:29 GB00BDCPN049 GBP £74.8000 77 XLON 1523373968536120 Coca-Cola Europacific Partners PLC 18/09/2026 15:21:42 GB00BDCPN049 GBP £74.7500 60 XLON 1523373968536143 Coca-Cola Europacific Partners PLC 18/09/2026 15:23:25 GB00BDCPN049 GBP £74.7500 50 XLON 1523373968536456 Coca-Cola Europacific Partners PLC 18/09/2026 15:23:25 GB00BDCPN049 GBP £74.7500 73 XLON 1523373968536457 Coca-Cola Europacific Partners PLC 18/09/2026 15:23:38 GB00BDCPN049 GBP £74.8000 50 BATE 10002A5Q Coca-Cola Europacific Partners PLC 18/09/2026 15:23:38 GB00BDCPN049 GBP £74.8000 62 XLON 1523373968536509 Coca-Cola Europacific Partners PLC 18/09/2026 15:23:44 GB00BDCPN049 GBP £74.8000 63 XLON 1523373968536527 Coca-Cola Europacific Partners PLC 18/09/2026 15:24:05 GB00BDCPN049 GBP £74.7500 51 BATE 10002AAU Coca-Cola Europacific Partners PLC 18/09/2026 15:24:05 GB00BDCPN049 GBP £74.7500 77 XLON 1523373968536604 Coca-Cola Europacific Partners PLC 18/09/2026 15:24:25 GB00BDCPN049 GBP £74.7000 68 BATE 10002AH6 Coca-Cola Europacific Partners PLC 18/09/2026 15:24:25 GB00BDCPN049 GBP £74.7000 50 XLON 1523373968536700 Coca-Cola Europacific Partners PLC 18/09/2026 15:24:39 GB00BDCPN049 GBP £74.7500 67 XLON 1523373968536759 Coca-Cola Europacific Partners PLC 18/09/2026 15:25:06 GB00BDCPN049 GBP £74.7500 59 XLON 1523373968536818 Coca-Cola Europacific Partners PLC 18/09/2026 15:27:33 GB00BDCPN049 GBP £74.7000 69 XLON 1523373968537187 Coca-Cola Europacific Partners PLC 18/09/2026 15:29:05 GB00BDCPN049 GBP £74.7000 64 XLON 1523373968537509 Coca-Cola Europacific Partners PLC 18/09/2026 15:30:17 GB00BDCPN049 GBP £74.7000 198 XLON 1523373968537676 Coca-Cola Europacific Partners PLC 18/09/2026 15:30:17 GB00BDCPN049 GBP £74.7000 31 XLON 1523373968537677 Coca-Cola Europacific Partners PLC 18/09/2026 15:31:00 GB00BDCPN049 GBP £74.7000 91 BATE 10002CLZ Coca-Cola Europacific Partners PLC 18/09/2026 15:31:00 GB00BDCPN049 GBP £74.7000 66 CHIX 1100033S1 Coca-Cola Europacific Partners PLC 18/09/2026 15:31:00 GB00BDCPN049 GBP £74.7000 90 XLON 1523373968537785 Coca-Cola Europacific Partners PLC 18/09/2026 15:31:01 GB00BDCPN049 GBP £74.6500 76 BATE 10002CN2 Coca-Cola Europacific Partners PLC 18/09/2026 15:31:01 GB00BDCPN049 GBP £74.6500 69 XLON 1523373968537797 Coca-Cola Europacific Partners PLC 18/09/2026 15:32:48 GB00BDCPN049 GBP £74.7500 84 XLON 1523373968538168 Coca-Cola Europacific Partners PLC 18/09/2026 15:34:07 GB00BDCPN049 GBP £74.7500 46 XLON 1523373968538358 Coca-Cola Europacific Partners PLC 18/09/2026 15:34:07 GB00BDCPN049 GBP £74.7500 3 XLON 1523373968538359 Coca-Cola Europacific Partners PLC 18/09/2026 15:34:35 GB00BDCPN049 GBP £74.7500 47 XLON 1523373968538535 Coca-Cola Europacific Partners PLC 18/09/2026 15:34:35 GB00BDCPN049 GBP £74.7500 31 XLON 1523373968538536 Coca-Cola Europacific Partners PLC 18/09/2026 15:34:35 GB00BDCPN049 GBP £74.7500 51 XLON 1523373968538537 Coca-Cola Europacific Partners PLC 18/09/2026 15:35:34 GB00BDCPN049 GBP £74.7000 62 BATE 10002E3Y Coca-Cola Europacific Partners PLC 18/09/2026 15:35:34 GB00BDCPN049 GBP £74.7000 52 XLON 1523373968538694 Coca-Cola Europacific Partners PLC 18/09/2026 15:36:15 GB00BDCPN049 GBP £74.7000 45 XLON 1523373968538890 Coca-Cola Europacific Partners PLC 18/09/2026 15:36:15 GB00BDCPN049 GBP £74.7000 40 XLON 1523373968538891 Coca-Cola Europacific Partners PLC 18/09/2026 15:36:15 GB00BDCPN049 GBP £74.7000 31 XLON 1523373968538892 Coca-Cola Europacific Partners PLC 18/09/2026 15:36:15 GB00BDCPN049 GBP £74.7000 58 XLON 1523373968538893 Coca-Cola Europacific Partners PLC 18/09/2026 15:37:45 GB00BDCPN049 GBP £74.7000 47 XLON 1523373968539135 Coca-Cola Europacific Partners PLC 18/09/2026 15:37:45 GB00BDCPN049 GBP £74.7000 31 XLON 1523373968539136 Coca-Cola Europacific Partners PLC 18/09/2026 15:37:45 GB00BDCPN049 GBP £74.7000 34 XLON 1523373968539137 Coca-Cola Europacific Partners PLC 18/09/2026 15:37:45 GB00BDCPN049 GBP £74.7000 57 XLON 1523373968539138 Coca-Cola Europacific Partners PLC 18/09/2026 15:38:45 GB00BDCPN049 GBP £74.6500 76 BATE 10002F1Y Coca-Cola Europacific Partners PLC 18/09/2026 15:38:45 GB00BDCPN049 GBP £74.6500 55 XLON 1523373968539249 Coca-Cola Europacific Partners PLC 18/09/2026 15:39:19 GB00BDCPN049 GBP £74.6000 53 XLON 1523373968539663 Coca-Cola Europacific Partners PLC 18/09/2026 15:40:12 GB00BDCPN049 GBP £74.7000 67 BATE 10002FRK Coca-Cola Europacific Partners PLC 18/09/2026 15:40:12 GB00BDCPN049 GBP £74.7000 62 XLON 1523373968539898 Coca-Cola Europacific Partners PLC 18/09/2026 15:41:10 GB00BDCPN049 GBP £74.6500 68 CHIX 1100037U9 Coca-Cola Europacific Partners PLC 18/09/2026 15:41:10 GB00BDCPN049 GBP £74.6500 58 XLON 1523373968540046 Coca-Cola Europacific Partners PLC 18/09/2026 15:42:38 GB00BDCPN049 GBP £74.6000 57 XLON 1523373968540442 Coca-Cola Europacific Partners PLC 18/09/2026 15:45:25 GB00BDCPN049 GBP £74.6000 58 XLON 1523373968540990 Coca-Cola Europacific Partners PLC 18/09/2026 15:45:25 GB00BDCPN049 GBP £74.6000 13 XLON 1523373968540991 Coca-Cola Europacific Partners PLC 18/09/2026 15:45:52 GB00BDCPN049 GBP £74.5500 51 BATE 10002HN7 Coca-Cola Europacific Partners PLC 18/09/2026 15:45:52 GB00BDCPN049 GBP £74.5500 81 XLON 1523373968541081 Coca-Cola Europacific Partners PLC 18/09/2026 15:46:52 GB00BDCPN049 GBP £74.5500 64 XLON 1523373968541272 Coca-Cola Europacific Partners PLC 18/09/2026 15:47:50 GB00BDCPN049 GBP £74.6000 49 BATE 10002I8I Coca-Cola Europacific Partners PLC 18/09/2026 15:48:17 GB00BDCPN049 GBP £74.5500 63 XLON 1523373968541576 Coca-Cola Europacific Partners PLC 18/09/2026 15:48:17 GB00BDCPN049 GBP £74.5500 6 XLON 1523373968541577 Coca-Cola Europacific Partners PLC 18/09/2026 15:49:45 GB00BDCPN049 GBP £74.6000 56 XLON 1523373968541788 Coca-Cola Europacific Partners PLC 18/09/2026 15:50:05 GB00BDCPN049 GBP £74.6000 65 XLON 1523373968541880 Coca-Cola Europacific Partners PLC 18/09/2026 15:50:05 GB00BDCPN049 GBP £74.6000 17 XLON 1523373968541881 Coca-Cola Europacific Partners PLC 18/09/2026 15:51:54 GB00BDCPN049 GBP £74.6500 58 XLON 1523373968542214 Coca-Cola Europacific Partners PLC 18/09/2026 15:51:59 GB00BDCPN049 GBP £74.6500 80 BATE 10002JUQ Coca-Cola Europacific Partners PLC 18/09/2026 15:51:59 GB00BDCPN049 GBP £74.6500 74 XLON 1523373968542229 Coca-Cola Europacific Partners PLC 18/09/2026 15:52:35 GB00BDCPN049 GBP £74.6500 65 XLON 1523373968542382 Coca-Cola Europacific Partners PLC 18/09/2026 15:52:35 GB00BDCPN049 GBP £74.6500 37 XLON 1523373968542383 Coca-Cola Europacific Partners PLC 18/09/2026 15:53:18 GB00BDCPN049 GBP £74.6000 65 BATE 10002KDQ Coca-Cola Europacific Partners PLC 18/09/2026 15:53:18 GB00BDCPN049 GBP £74.6000 50 CHIX 110003CNL Coca-Cola Europacific Partners PLC 18/09/2026 15:53:18 GB00BDCPN049 GBP £74.6000 60 XLON 1523373968542631 Coca-Cola Europacific Partners PLC 18/09/2026 15:54:15 GB00BDCPN049 GBP £74.5500 70 XLON 1523373968542960 Coca-Cola Europacific Partners PLC 18/09/2026 15:55:05 GB00BDCPN049 GBP £74.6000 66 XLON 1523373968543068 Coca-Cola Europacific Partners PLC 18/09/2026 15:55:05 GB00BDCPN049 GBP £74.6000 31 XLON 1523373968543069 Coca-Cola Europacific Partners PLC 18/09/2026 15:55:05 GB00BDCPN049 GBP £74.6000 17 XLON 1523373968543070 Coca-Cola Europacific Partners PLC 18/09/2026 15:56:12 GB00BDCPN049 GBP £74.5500 76 XLON 1523373968543401 Coca-Cola Europacific Partners PLC 18/09/2026 15:56:47 GB00BDCPN049 GBP £74.5000 80 BATE 10002LP2 Coca-Cola Europacific Partners PLC 18/09/2026 15:56:47 GB00BDCPN049 GBP £74.5000 72 XLON 1523373968543490 Coca-Cola Europacific Partners PLC 18/09/2026 15:59:01 GB00BDCPN049 GBP £74.6000 53 CHIX 110003FC1 Coca-Cola Europacific Partners PLC 18/09/2026 15:59:01 GB00BDCPN049 GBP £74.6000 57 XLON 1523373968543959 Coca-Cola Europacific Partners PLC 18/09/2026 15:59:45 GB00BDCPN049 GBP £74.6000 71 XLON 1523373968544099 Coca-Cola Europacific Partners PLC 18/09/2026 15:59:45 GB00BDCPN049 GBP £74.6000 40 XLON 1523373968544100 Coca-Cola Europacific Partners PLC 18/09/2026 15:59:45 GB00BDCPN049 GBP £74.6000 31 XLON 1523373968544101 Coca-Cola Europacific Partners PLC 18/09/2026 15:59:45 GB00BDCPN049 GBP £74.6000 8 XLON 1523373968544102 Coca-Cola Europacific Partners PLC 18/09/2026 16:01:15 GB00BDCPN049 GBP £74.6000 75 XLON 1523373968544655 Coca-Cola Europacific Partners PLC 18/09/2026 16:01:15 GB00BDCPN049 GBP £74.6000 23 XLON 1523373968544656 Coca-Cola Europacific Partners PLC 18/09/2026 16:01:57 GB00BDCPN049 GBP £74.5500 7 BATE 10002OJJ Coca-Cola Europacific Partners PLC 18/09/2026 16:02:01 GB00BDCPN049 GBP £74.5500 60 BATE 10002OK5 Coca-Cola Europacific Partners PLC 18/09/2026 16:02:01 GB00BDCPN049 GBP £74.5500 67 XLON 1523373968544865 Coca-Cola Europacific Partners PLC 18/09/2026 16:02:17 GB00BDCPN049 GBP £74.5000 92 XLON 1523373968544945 Coca-Cola Europacific Partners PLC 18/09/2026 16:02:48 GB00BDCPN049 GBP £74.5000 50 BATE 10002OVB Coca-Cola Europacific Partners PLC 18/09/2026 16:03:45 GB00BDCPN049 GBP £74.5000 74 XLON 1523373968545255 Coca-Cola Europacific Partners PLC 18/09/2026 16:03:45 GB00BDCPN049 GBP £74.5000 25 XLON 1523373968545256 Coca-Cola Europacific Partners PLC 18/09/2026 16:03:50 GB00BDCPN049 GBP £74.4500 98 XLON 1523373968545268 Coca-Cola Europacific Partners PLC 18/09/2026 16:05:35 GB00BDCPN049 GBP £74.4500 69 XLON 1523373968545673 Coca-Cola Europacific Partners PLC 18/09/2026 16:06:54 GB00BDCPN049 GBP £74.5000 85 XLON 1523373968545936 Coca-Cola Europacific Partners PLC 18/09/2026 16:07:15 GB00BDCPN049 GBP £74.5000 69 XLON 1523373968546013 Coca-Cola Europacific Partners PLC 18/09/2026 16:08:05 GB00BDCPN049 GBP £74.5500 72 XLON 1523373968546151 Coca-Cola Europacific Partners PLC 18/09/2026 16:08:05 GB00BDCPN049 GBP £74.5500 63 XLON 1523373968546152 Coca-Cola Europacific Partners PLC 18/09/2026 16:09:21 GB00BDCPN049 GBP £74.6000 50 BATE 10002RAO Coca-Cola Europacific Partners PLC 18/09/2026 16:09:49 GB00BDCPN049 GBP £74.6500 29 XLON 1523373968546525 Coca-Cola Europacific Partners PLC 18/09/2026 16:09:49 GB00BDCPN049 GBP £74.6500 61 XLON 1523373968546526 Coca-Cola Europacific Partners PLC 18/09/2026 16:10:25 GB00BDCPN049 GBP £74.6500 55 BATE 10002RSU Coca-Cola Europacific Partners PLC 18/09/2026 16:10:25 GB00BDCPN049 GBP £74.6500 57 CHIX 110003L0Y Coca-Cola Europacific Partners PLC 18/09/2026 16:10:25 GB00BDCPN049 GBP £74.6500 23 XLON 1523373968546677 Coca-Cola Europacific Partners PLC 18/09/2026 16:10:25 GB00BDCPN049 GBP £74.6500 51 XLON 1523373968546678 Coca-Cola Europacific Partners PLC 18/09/2026 16:10:25 GB00BDCPN049 GBP £74.6500 77 XLON 1523373968546699 Coca-Cola Europacific Partners PLC 18/09/2026 16:10:28 GB00BDCPN049 GBP £74.6500 58 BATE 10002RTJ # Classification - Internal

Coca-Cola Europacific Partners PLC 18/09/2026 16:10:28 GB00BDCPN049 GBP £74.6500 49 XLON 1523373968546732 Coca-Cola Europacific Partners PLC 18/09/2026 16:12:15 GB00BDCPN049 GBP £74.7000 42 XLON 1523373968547213 Coca-Cola Europacific Partners PLC 18/09/2026 16:12:15 GB00BDCPN049 GBP £74.7000 21 XLON 1523373968547214 Coca-Cola Europacific Partners PLC 18/09/2026 16:12:18 GB00BDCPN049 GBP £74.6500 49 BATE 10002SGN Coca-Cola Europacific Partners PLC 18/09/2026 16:12:19 GB00BDCPN049 GBP £74.6500 25 BATE 10002SH5 Coca-Cola Europacific Partners PLC 18/09/2026 16:12:19 GB00BDCPN049 GBP £74.6500 58 XLON 1523373968547257 Coca-Cola Europacific Partners PLC 18/09/2026 16:12:41 GB00BDCPN049 GBP £74.6500 70 XLON 1523373968547592 Coca-Cola Europacific Partners PLC 18/09/2026 16:13:55 GB00BDCPN049 GBP £74.7000 112 XLON 1523373968548415 Coca-Cola Europacific Partners PLC 18/09/2026 16:14:14 GB00BDCPN049 GBP £74.7000 68 XLON 1523373968548430 Coca-Cola Europacific Partners PLC 18/09/2026 16:15:13 GB00BDCPN049 GBP £74.6500 77 XLON 1523373968548690 Coca-Cola Europacific Partners PLC 18/09/2026 16:16:15 GB00BDCPN049 GBP £74.6500 54 BATE 10002TZ4 Coca-Cola Europacific Partners PLC 18/09/2026 16:16:15 GB00BDCPN049 GBP £74.7000 86 XLON 1523373968548914 Coca-Cola Europacific Partners PLC 18/09/2026 16:16:15 GB00BDCPN049 GBP £74.7000 32 XLON 1523373968548915 Coca-Cola Europacific Partners PLC 18/09/2026 16:16:15 GB00BDCPN049 GBP £74.6500 56 XLON 1523373968548924 Coca-Cola Europacific Partners PLC 18/09/2026 16:16:39 GB00BDCPN049 GBP £74.6500 75 XLON 1523373968549098 Coca-Cola Europacific Partners PLC 18/09/2026 16:18:46 GB00BDCPN049 GBP £74.7500 50 XLON 1523373968549591 Coca-Cola Europacific Partners PLC 18/09/2026 16:18:46 GB00BDCPN049 GBP £74.7500 49 XLON 1523373968549611 Coca-Cola Europacific Partners PLC 18/09/2026 16:19:21 GB00BDCPN049 GBP £74.7500 83 XLON 1523373968549746 Coca-Cola Europacific Partners PLC 18/09/2026 16:20:39 GB00BDCPN049 GBP £74.7500 49 BATE 10002VUM Coca-Cola Europacific Partners PLC 18/09/2026 16:20:39 GB00BDCPN049 GBP £74.7500 8 BATE 10002VUP Coca-Cola Europacific Partners PLC 18/09/2026 16:20:39 GB00BDCPN049 GBP £74.7500 79 XLON 1523373968550110 Coca-Cola Europacific Partners PLC 18/09/2026 16:22:01 GB00BDCPN049 GBP £74.7500 4 XLON 1523373968550457 Coca-Cola Europacific Partners PLC 18/09/2026 16:22:01 GB00BDCPN049 GBP £74.7500 80 XLON 1523373968550458 Coca-Cola Europacific Partners PLC 18/09/2026 16:22:02 GB00BDCPN049 GBP £74.8000 105 XLON 1523373968550468 Coca-Cola Europacific Partners PLC 18/09/2026 16:22:02 GB00BDCPN049 GBP £74.8000 31 XLON 1523373968550469 Coca-Cola Europacific Partners PLC 18/09/2026 16:22:02 GB00BDCPN049 GBP £74.8000 34 XLON 1523373968550470 Coca-Cola Europacific Partners PLC 18/09/2026 16:22:19 GB00BDCPN049 GBP £74.8000 9 BATE 10002WLP Coca-Cola Europacific Partners PLC 18/09/2026 16:22:19 GB00BDCPN049 GBP £74.8000 40 BATE 10002WLQ Coca-Cola Europacific Partners PLC 18/09/2026 16:22:19 GB00BDCPN049 GBP £74.8000 47 BATE 10002WLR Coca-Cola Europacific Partners PLC 18/09/2026 16:22:40 GB00BDCPN049 GBP £74.7500 95 XLON 1523373968550589 Coca-Cola Europacific Partners PLC 18/09/2026 16:23:15 GB00BDCPN049 GBP £74.7500 115 XLON 1523373968550836 Coca-Cola Europacific Partners PLC 18/09/2026 16:23:50 GB00BDCPN049 GBP £74.7000 56 BATE 10002XDH Coca-Cola Europacific Partners PLC 18/09/2026 16:23:50 GB00BDCPN049 GBP £74.7000 55 CHIX 110003RKL Coca-Cola Europacific Partners PLC 18/09/2026 16:23:50 GB00BDCPN049 GBP £74.7000 51 XLON 1523373968551032 Coca-Cola Europacific Partners PLC 18/09/2026 16:24:09 GB00BDCPN049 GBP £74.7000 14 CHIX 110003RTT Coca-Cola Europacific Partners PLC 18/09/2026 16:24:09 GB00BDCPN049 GBP £74.7000 49 XLON 1523373968551147 Coca-Cola Europacific Partners PLC 18/09/2026 16:24:09 GB00BDCPN049 GBP £74.7000 53 XLON 1523373968551171 Coca-Cola Europacific Partners PLC 18/09/2026 16:24:48 GB00BDCPN049 GBP £74.6500 33 BATE 10002XT0 Coca-Cola Europacific Partners PLC 18/09/2026 16:24:48 GB00BDCPN049 GBP £74.6500 16 BATE 10002XT4 Coca-Cola Europacific Partners PLC 18/09/2026 16:24:48 GB00BDCPN049 GBP £74.6500 51 XLON 1523373968551320 Coca-Cola Europacific Partners PLC 18/09/2026 16:25:15 GB00BDCPN049 GBP £74.7000 63 XLON 1523373968551551 Coca-Cola Europacific Partners PLC 18/09/2026 16:25:15 GB00BDCPN049 GBP £74.7000 28 XLON 1523373968551552 Coca-Cola Europacific Partners PLC 18/09/2026 16:25:19 GB00BDCPN049 GBP £74.6500 16 XLON 1523373968551655 Coca-Cola Europacific Partners PLC 18/09/2026 16:25:19 GB00BDCPN049 GBP £74.6500 20 XLON 1523373968551656 Coca-Cola Europacific Partners PLC 18/09/2026 16:25:19 GB00BDCPN049 GBP £74.6500 20 XLON 1523373968551657 Coca-Cola Europacific Partners PLC 18/09/2026 16:25:19 GB00BDCPN049 GBP £74.6500 20 XLON 1523373968551658 Coca-Cola Europacific Partners PLC 18/09/2026 16:25:49 GB00BDCPN049 GBP £74.6500 73 BATE 10002YFH Coca-Cola Europacific Partners PLC 18/09/2026 16:25:49 GB00BDCPN049 GBP £74.6500 15 BATE 10002YFI Coca-Cola Europacific Partners PLC 18/09/2026 16:25:55 GB00BDCPN049 GBP £74.6500 20 XLON 1523373968551869 Coca-Cola Europacific Partners PLC 18/09/2026 16:25:55 GB00BDCPN049 GBP £74.6500 34 XLON 1523373968551870 Coca-Cola Europacific Partners PLC 18/09/2026 16:25:55 GB00BDCPN049 GBP £74.6500 79 XLON 1523373968551871 Coca-Cola Europacific Partners PLC 18/09/2026 16:26:15 GB00BDCPN049 GBP £74.6500 31 XLON 1523373968551967 Coca-Cola Europacific Partners PLC 18/09/2026 16:26:15 GB00BDCPN049 GBP £74.6500 44 XLON 1523373968551968 Coca-Cola Europacific Partners PLC 18/09/2026 16:27:18 GB00BDCPN049 GBP £74.7000 16 BATE 10002ZAU Coca-Cola Europacific Partners PLC 18/09/2026 16:27:18 GB00BDCPN049 GBP £74.7000 46 BATE 10002ZAV Coca-Cola Europacific Partners PLC 18/09/2026 16:27:18 GB00BDCPN049 GBP £74.7000 68 BATE 10002ZAW Coca-Cola Europacific Partners PLC 18/09/2026 16:27:18 GB00BDCPN049 GBP £74.7000 51 XLON 1523373968552358 Coca-Cola Europacific Partners PLC 18/09/2026 16:27:18 GB00BDCPN049 GBP £74.7000 93 XLON 1523373968552359 Coca-Cola Europacific Partners PLC 18/09/2026 16:27:19 GB00BDCPN049 GBP £74.7000 114 XLON 1523373968552367 Coca-Cola Europacific Partners PLC 18/09/2026 16:27:19 GB00BDCPN049 GBP £74.7000 39 XLON 1523373968552368 Coca-Cola Europacific Partners PLC 18/09/2026 16:27:19 GB00BDCPN049 GBP £74.7000 49 XLON 1523373968552377 Coca-Cola Europacific Partners PLC 18/09/2026 16:27:45 GB00BDCPN049 GBP £74.7000 102 XLON 1523373968552647 Coca-Cola Europacific Partners PLC 18/09/2026 16:28:41 GB00BDCPN049 GBP £74.6500 75 CHIX 110003VIN Coca-Cola Europacific Partners PLC 18/09/2026 16:28:41 GB00BDCPN049 GBP £74.6500 50 XLON 1523373968553365 Coca-Cola Europacific Partners PLC 18/09/2026 16:29:10 GB00BDCPN049 GBP £74.6500 66 XLON 1523373968554390 Coca-Cola Europacific Partners PLC 18/09/2026 16:29:25 GB00BDCPN049 GBP £74.6500 110 BATE 10003119 # Classification - Internal