Coca-Cola Europacific Partners plc-recompra de acciones

1

Classification - InternalCoca-Cola Europacific Partners plc (the “Company”) Transactions in Own Shares The Company confirms that from 28 September 2026 up to and including 2 October 2026 it purchased a total of: (i) 150,000 ordinary shares of EUR 0.01 (" ordinary shares ") on the US Trading Venues1 and (ii) 50,000 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

28 September 2026 30,000

USD 103.0300

USD 100.9100

USD

102.2910

US Trading

Venues

28 September 2026

10,000

GBP 77.3500 GBP 76.2000

GBP

76.9660

London

Stock

Exchange

29 September 2026 30,000

USD 102.6600

USD 101.3600

USD

102.2434

US Trading

Venues

29 September 2026

10,000

GBP 77.6000

GBP 76.7000

GBP

77.2309

London

Stock

Exchange

30 September 2026 30,000

USD 103.0000

USD 101.5800

USD

102.1719

US Trading

Venues

30 September 2026

10,000

GBP 77.8000

GBP 76.7500

GBP

77.3802

London

Stock

Exchange

1 October 2026 30,000

USD 101.4100

USD 100.3200

USD

100.7717

US Trading

Venues

1 October 2026 10,000 GBP 76.9000

GBP 75.9500

GBP

76.4083

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

2 October 2026 30,000

USD 102.9650

USD 100.7400

USD

101.3926

US Trading

Venues

2 October 2026 10,000

GBP 78.0000

GBP 76.3500

GBP

77.0691

London

Stock

Exchange

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.

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 28/09/2026 09:30:10 GB00BDCPN049 USD $101.0700 25 NYSE VHTG175720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:30:10 GB00BDCPN049 USD $101.0700 15 NYSE VHTG175820260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:30:10 GB00BDCPN049 USD $101.1000 6 UBSS VHTG175920260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:30:11 GB00BDCPN049 USD $100.9900 40 BATS VHTG176220260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:30:11 GB00BDCPN049 USD $101.0300 25 NASD VHTG176320260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:30:11 GB00BDCPN049 USD $101.0300 15 NASD VHTG176420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:30:17 GB00BDCPN049 USD $100.9500 40 EPRL VHTG178420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:30:18 GB00BDCPN049 USD $100.9100 25 NYSE VHTG178820260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:30:18 GB00BDCPN049 USD $100.9100 15 NYSE VHTG178920260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:31:00 GB00BDCPN049 USD $101.1050 44 UBSS VHTG188520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:31:14 GB00BDCPN049 USD $101.0900 50 IEXG VHTG194120260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:31:30 GB00BDCPN049 USD $101.0400 13 UBSS VHTG199620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:31:30 GB00BDCPN049 USD $101.0400 13 UBSS VHTG199720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:31:30 GB00BDCPN049 USD $101.0400 13 UBSS VHTG199820260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:31:30 GB00BDCPN049 USD $101.0400 13 UBSS VHTG199920260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:31:30 GB00BDCPN049 USD $101.0400 4 UBSS VHTG200020260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:31:42 GB00BDCPN049 USD $101.2900 13 UBSS VHTG201320260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:31:42 GB00BDCPN049 USD $101.2900 13 UBSS VHTG201420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:31:42 GB00BDCPN049 USD $101.2900 13 UBSS VHTG201520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:31:42 GB00BDCPN049 USD $101.2900 6 UBSS VHTG201620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:04 GB00BDCPN049 USD $101.2800 40 NASD VHTG206520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:04 GB00BDCPN049 USD $101.3100 13 UBSS VHTG206620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:04 GB00BDCPN049 USD $101.3100 9 UBSS VHTG206720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:32 GB00BDCPN049 USD $101.3250 13 UBSS VHTG211620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:32 GB00BDCPN049 USD $101.3250 13 UBSS VHTG211720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:32 GB00BDCPN049 USD $101.3250 13 UBSS VHTG211820260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:32 GB00BDCPN049 USD $101.3250 3 UBSS VHTG211920260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:32 GB00BDCPN049 USD $101.3250 10 UBSS VHTG212020260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:32 GB00BDCPN049 USD $101.3250 13 UBSS VHTG212120260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:32 GB00BDCPN049 USD $101.3250 13 UBSS VHTG212220260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:32 GB00BDCPN049 USD $101.3300 13 UBSS VHTG211520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:35 GB00BDCPN049 USD $101.3200 13 UBSS VHTG214120260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:35 GB00BDCPN049 USD $101.3200 1 UBSS VHTG214220260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:39 GB00BDCPN049 USD $101.3075 45 BAML VHTG214720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:44 GB00BDCPN049 USD $101.2400 25 BATS VHTG218320260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:44 GB00BDCPN049 USD $101.2400 15 BATS VHTG218420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:32:53 GB00BDCPN049 USD $101.1800 25 NASD VHTG222420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:33:08 GB00BDCPN049 USD $101.1800 25 NASD VHTG232820260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:33:08 GB00BDCPN049 USD $101.1800 10 NASD VHTG232920260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:33:08 GB00BDCPN049 USD $101.1850 31 UBSS VHTG232720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:33:13 GB00BDCPN049 USD $101.1500 25 BATS VHTG238920260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:33:13 GB00BDCPN049 USD $101.1500 15 BATS VHTG239020260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:33:38 GB00BDCPN049 USD $101.1900 13 UBSS VHTG254420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:33:38 GB00BDCPN049 USD $101.1900 13 UBSS VHTG254520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:33:38 GB00BDCPN049 USD $101.1900 8 UBSS VHTG254620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:33:39 GB00BDCPN049 USD $101.1200 25 PCSE VHTG254720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:33:39 GB00BDCPN049 USD $101.1200 35 PCSE VHTG254820260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:34:10 GB00BDCPN049 USD $101.1900 5 UBSS VHTG267120260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:34:41 GB00BDCPN049 USD $101.3000 100 UBSS VHTG278520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:35:30 GB00BDCPN049 USD $101.4900 30 UBSS VHTG305720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:35:30 GB00BDCPN049 USD $101.5000 170 UBSS VHTG305620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:35:30 GB00BDCPN049 USD $101.5000 14 UBSS VHTG305820260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:35:47 GB00BDCPN049 USD $101.4700 44 BAML VHTG316120260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:36:06 GB00BDCPN049 USD $101.4550 45 BAML VHTG339020260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:36:25 GB00BDCPN049 USD $101.3600 20 BATS VHTG354020260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:36:25 GB00BDCPN049 USD $101.3600 5 BATS VHTG354120260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:36:25 GB00BDCPN049 USD $101.3600 25 BATS VHTG354220260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:36:25 GB00BDCPN049 USD $101.3600 10 BATS VHTG354320260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:36:25 GB00BDCPN049 USD $101.3900 25 BATS VHTG353720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:36:25 GB00BDCPN049 USD $101.3900 35 BATS VHTG353920260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:36:25 GB00BDCPN049 USD $101.4000 100 UBSS VHTG353820260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:36:26 GB00BDCPN049 USD $101.3300 25 NASD VHTG354520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:36:26 GB00BDCPN049 USD $101.3300 35 NASD VHTG354620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:36:45 GB00BDCPN049 USD $101.2900 178 UBSS VHTG372220260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:38:38 GB00BDCPN049 USD $101.5600 40 BATS VHTG468420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:38:38 GB00BDCPN049 USD $101.3900 7 NASD VHTG468320260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:38:38 GB00BDCPN049 USD $101.5300 20 NYSE VHTG468520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:38:38 GB00BDCPN049 USD $101.5300 20 NYSE VHTG468620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:39:33 GB00BDCPN049 USD $101.5400 5 PCSE VHTG487120260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:39:33 GB00BDCPN049 USD $101.5400 20 PCSE VHTG487220260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:39:35 GB00BDCPN049 USD $101.5400 15 PCSE VHTG487620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:39:36 GB00BDCPN049 USD $101.5000 25 BATS VHTG488520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:39:36 GB00BDCPN049 USD $101.5000 15 BATS VHTG488620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:40:30 GB00BDCPN049 USD $101.5100 25 PCSE VHTG515320260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:40:30 GB00BDCPN049 USD $101.5100 15 PCSE VHTG515420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:40:31 GB00BDCPN049 USD $101.4700 40 NASD VHTG516120260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:40:33 GB00BDCPN049 USD $101.4400 40 PCSE VHTG516720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:41:30 GB00BDCPN049 USD $101.4300 100 UBSS VHTG550420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:42:06 GB00BDCPN049 USD $101.4200 40 BATS VHTG567120260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:42:24 GB00BDCPN049 USD $101.3900 25 NASD VHTG576420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:42:24 GB00BDCPN049 USD $101.3900 8 NASD VHTG576520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:43:10 GB00BDCPN049 USD $101.5400 100 UBSS VHTG621220260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:43:10 GB00BDCPN049 USD $101.5500 13 UBSS VHTG620620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:43:10 GB00BDCPN049 USD $101.5500 1 UBSS VHTG620720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:44:22 GB00BDCPN049 USD $101.7300 42 UBSS VHTG688020260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:44:48 GB00BDCPN049 USD $101.8400 45 IEXG VHTG719420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:44:48 GB00BDCPN049 USD $101.8400 43 UBSS VHTG719320260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:44:52 GB00BDCPN049 USD $101.8100 100 INCR VHTG721420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:44:52 GB00BDCPN049 USD $101.7700 20 PCSE VHTG721620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:44:52 GB00BDCPN049 USD $101.7700 40 PCSE VHTG721720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:44:52 GB00BDCPN049 USD $101.8000 60 TXSE VHTG721520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:44:52 GB00BDCPN049 USD $101.8100 116 UBSS VHTG721320260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:45:21 GB00BDCPN049 USD $101.8000 20 MEMX VHTG751220260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:45:39 GB00BDCPN049 USD $101.8000 20 PCSE VHTG767720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:46:35 GB00BDCPN049 USD $101.8300 20 BATS VHTG811220260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:48:22 GB00BDCPN049 USD $102.2000 32 BAML VHTG894420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:48:52 GB00BDCPN049 USD $102.1900 13 UBSS VHTG916420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:48:52 GB00BDCPN049 USD $102.1900 13 UBSS VHTG916520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:48:52 GB00BDCPN049 USD $102.1900 13 UBSS VHTG916620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:48:52 GB00BDCPN049 USD $102.1900 11 UBSS VHTG916720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:49:20 GB00BDCPN049 USD $102.2900 47 UBSS VHTG943720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:50:00 GB00BDCPN049 USD $102.4000 100 UBSS VHTG962920260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:50:51 GB00BDCPN049 USD $102.4500 13 UBSS VHTG987020260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:50:51 GB00BDCPN049 USD $102.4500 13 UBSS VHTG987120260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:50:51 GB00BDCPN049 USD $102.4500 13 UBSS VHTG987220260928E # Classification - Internal

Coca-Cola Europacific Partners PLC 28/09/2026 09:50:51 GB00BDCPN049 USD $102.4500 13 UBSS VHTG987320260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:50:51 GB00BDCPN049 USD $102.4500 2 UBSS VHTG987420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:50:51 GB00BDCPN049 USD $102.4500 13 UBSS VHTG987520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:50:51 GB00BDCPN049 USD $102.4500 13 UBSS VHTG987620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:50:51 GB00BDCPN049 USD $102.4500 13 UBSS VHTG987720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:50:51 GB00BDCPN049 USD $102.4500 4 UBSS VHTG987820260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:50:55 GB00BDCPN049 USD $102.4100 17 INCR VHTG988820260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:51:12 GB00BDCPN049 USD $102.3800 25 MEMX VHTG993520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:51:12 GB00BDCPN049 USD $102.3800 15 MEMX VHTG993620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:51:13 GB00BDCPN049 USD $102.3600 40 NASD VHTG993820260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:51:13 GB00BDCPN049 USD $102.3600 13 UBSS VHTG993920260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:51:21 GB00BDCPN049 USD $102.3200 20 NASD VHTG996220260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:51:21 GB00BDCPN049 USD $102.3200 5 NASD VHTG996320260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:51:21 GB00BDCPN049 USD $102.3200 35 NASD VHTG996420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:51:33 GB00BDCPN049 USD $102.2900 40 BATS VHTG1001820260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:51:46 GB00BDCPN049 USD $102.3300 20 BATS VHTG1004620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:52:05 GB00BDCPN049 USD $102.4100 40 NASD VHTG1014320260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:52:08 GB00BDCPN049 USD $102.3900 25 PCSE VHTG1015220260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:52:08 GB00BDCPN049 USD $102.3900 15 PCSE VHTG1015320260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:52:34 GB00BDCPN049 USD $102.3600 40 PCSE VHTG1021620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:52:34 GB00BDCPN049 USD $102.3500 100 UBSS VHTG1021720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:53:27 GB00BDCPN049 USD $102.4900 100 UBSS VHTG1036020260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:54:47 GB00BDCPN049 USD $102.6200 25 NASD VHTG1072320260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:54:47 GB00BDCPN049 USD $102.6200 15 NASD VHTG1072420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:54:47 GB00BDCPN049 USD $102.6400 20 NASD VHTG1072120260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:54:47 GB00BDCPN049 USD $102.6400 20 NASD VHTG1072220260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:55:05 GB00BDCPN049 USD $102.5300 20 BATS VHTG1082420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:55:05 GB00BDCPN049 USD $102.5600 20 BATS VHTG1081520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:55:05 GB00BDCPN049 USD $102.5600 5 BATS VHTG1081620260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:55:05 GB00BDCPN049 USD $102.5600 15 BATS VHTG1081720260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:55:05 GB00BDCPN049 USD $102.5100 20 MEMX VHTG1082520260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:55:05 GB00BDCPN049 USD $102.6000 40 MEMX VHTG1081020260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:55:05 GB00BDCPN049 USD $102.5800 10 NASD VHTG1081120260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:55:05 GB00BDCPN049 USD $102.5800 10 NASD VHTG1081220260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:55:21 GB00BDCPN049 USD $102.4200 154 UBSS VHTG1097220260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:56:11 GB00BDCPN049 USD $102.3500 87 UBSS VHTG1118120260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:57:23 GB00BDCPN049 USD $102.2600 13 NYSE VHTG1148320260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:57:23 GB00BDCPN049 USD $102.2600 7 NYSE VHTG1148420260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:57:51 GB00BDCPN049 USD $102.2400 20 NASD VHTG1161820260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:58:04 GB00BDCPN049 USD $102.2200 20 NASD VHTG1166920260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:59:12 GB00BDCPN049 USD $102.1800 20 MEMX VHTG1198020260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:59:12 GB00BDCPN049 USD $102.1600 20 NASD VHTG1198120260928E Coca-Cola Europacific Partners PLC 28/09/2026 09:59:15 GB00BDCPN049 USD $102.1400 20 NASD VHTG1201320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:00:00 GB00BDCPN049 USD $102.2000 20 NASD VHTG1221420260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:00:03 GB00BDCPN049 USD $102.1700 20 NYSE VHTG1224520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:00:11 GB00BDCPN049 USD $102.1300 20 MEMX VHTG1235520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:00:15 GB00BDCPN049 USD $102.0500 25 BATS VHTG1239520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:00:15 GB00BDCPN049 USD $102.0500 15 BATS VHTG1239620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:00:15 GB00BDCPN049 USD $102.0800 20 BATS VHTG1239320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:00:15 GB00BDCPN049 USD $102.1000 20 MEMX VHTG1239420260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:00:59 GB00BDCPN049 USD $102.0200 20 MEMX VHTG1261920260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:00:59 GB00BDCPN049 USD $102.0000 20 NYSE VHTG1262020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:02:33 GB00BDCPN049 USD $102.0800 20 MEMX VHTG1312620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:03:18 GB00BDCPN049 USD $102.0500 13 UBSS VHTG1325020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:03:18 GB00BDCPN049 USD $102.0500 13 UBSS VHTG1325120260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:03:18 GB00BDCPN049 USD $102.0500 13 UBSS VHTG1325220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:03:18 GB00BDCPN049 USD $102.0500 1 UBSS VHTG1325320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:03:46 GB00BDCPN049 USD $102.0400 44 UBSS VHTG1354120260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:04:25 GB00BDCPN049 USD $102.0500 6 UBSS VHTG1369120260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:04:42 GB00BDCPN049 USD $102.0400 51 UBSS VHTG1373620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:05:54 GB00BDCPN049 USD $102.2600 1 UBSS VHTG1411820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:07 GB00BDCPN049 USD $102.3000 25 PCSE VHTG1422520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:07 GB00BDCPN049 USD $102.3000 25 PCSE VHTG1422620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:07 GB00BDCPN049 USD $102.3000 10 PCSE VHTG1422720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:07 GB00BDCPN049 USD $102.3050 100 UBSS VHTG1422420260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:10 GB00BDCPN049 USD $102.2800 4 UBSS VHTG1424220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:17 GB00BDCPN049 USD $102.3000 9 UBSS VHTG1427620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:24 GB00BDCPN049 USD $102.2600 41 MEMX VHTG1429820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:24 GB00BDCPN049 USD $102.2600 19 MEMX VHTG1429920260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:24 GB00BDCPN049 USD $102.2800 25 MEMX VHTG1429520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:24 GB00BDCPN049 USD $102.2800 55 MEMX VHTG1429620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:24 GB00BDCPN049 USD $102.2300 20 NASD VHTG1430120260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:24 GB00BDCPN049 USD $102.2300 5 NASD VHTG1430220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:24 GB00BDCPN049 USD $102.2300 25 NASD VHTG1430320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:24 GB00BDCPN049 USD $102.2300 10 NASD VHTG1430420260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:24 GB00BDCPN049 USD $102.2600 100 UBSS VHTG1430020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:06:24 GB00BDCPN049 USD $102.2900 48 UBSS VHTG1429720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:07:40 GB00BDCPN049 USD $102.3200 20 NYSE VHTG1457820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:07:44 GB00BDCPN049 USD $102.3000 40 BATS VHTG1458720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:07:52 GB00BDCPN049 USD $102.2800 20 BATS VHTG1461120260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:08:33 GB00BDCPN049 USD $102.4100 15 NYSE VHTG1484120260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:08:33 GB00BDCPN049 USD $102.4100 5 NYSE VHTG1484220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:09:44 GB00BDCPN049 USD $102.4800 100 UBSS VHTG1514420260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:09:45 GB00BDCPN049 USD $102.4700 5 BATS VHTG1514620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:09:45 GB00BDCPN049 USD $102.4700 20 BATS VHTG1514720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:09:45 GB00BDCPN049 USD $102.4700 15 BATS VHTG1514820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:10:49 GB00BDCPN049 USD $102.4800 25 NYSE VHTG1544020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:10:49 GB00BDCPN049 USD $102.4800 15 NYSE VHTG1544120260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:10:49 GB00BDCPN049 USD $102.4900 100 UBSS VHTG1543920260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:11:14 GB00BDCPN049 USD $102.4600 20 BATS VHTG1559020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:11:14 GB00BDCPN049 USD $102.4400 25 NASD VHTG1559120260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:11:14 GB00BDCPN049 USD $102.4400 15 NASD VHTG1559220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:11:18 GB00BDCPN049 USD $102.4300 20 NASD VHTG1560520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:11:52 GB00BDCPN049 USD $102.4100 25 BATS VHTG1568520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:11:52 GB00BDCPN049 USD $102.4100 15 BATS VHTG1568820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:11:52 GB00BDCPN049 USD $102.4100 124 UBSS VHTG1568620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:11:52 GB00BDCPN049 USD $102.4100 62 UBSS VHTG1568720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:13:28 GB00BDCPN049 USD $102.5000 53 UBSS VHTG1613620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:13:28 GB00BDCPN049 USD $102.5000 91 UBSS VHTG1613720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:15:22 GB00BDCPN049 USD $102.4800 20 PCSE VHTG1663020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:16:07 GB00BDCPN049 USD $102.4400 20 NASD VHTG1687220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:17:53 GB00BDCPN049 USD $102.4400 2 NASD VHTG1803820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:18:10 GB00BDCPN049 USD $102.4850 8 UBSS VHTG1819920260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:19:11 GB00BDCPN049 USD $102.5000 13 UBSS VHTG1844620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:19:11 GB00BDCPN049 USD $102.5000 13 UBSS VHTG1844720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:19:11 GB00BDCPN049 USD $102.5000 13 UBSS VHTG1844820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:19:11 GB00BDCPN049 USD $102.5000 11 UBSS VHTG1844920260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:19:11 GB00BDCPN049 USD $102.5000 13 UBSS VHTG1845020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:19:11 GB00BDCPN049 USD $102.5000 13 UBSS VHTG1845120260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:19:11 GB00BDCPN049 USD $102.5000 13 UBSS VHTG1845220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:19:11 GB00BDCPN049 USD $102.5000 8 UBSS VHTG1845320260928E # Classification - Internal

Coca-Cola Europacific Partners PLC 28/09/2026 10:19:25 GB00BDCPN049 USD $102.4800 45 UBSS VHTG1850020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:19:33 GB00BDCPN049 USD $102.4600 25 PCSE VHTG1852320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:19:33 GB00BDCPN049 USD $102.4600 25 PCSE VHTG1852420260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:19:33 GB00BDCPN049 USD $102.4600 10 PCSE VHTG1852520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:19:36 GB00BDCPN049 USD $102.4400 38 NASD VHTG1853020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:20:57 GB00BDCPN049 USD $102.4300 34 UBSS VHTG1881620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:21:01 GB00BDCPN049 USD $102.4000 40 MEMX VHTG1883720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:21:01 GB00BDCPN049 USD $102.4100 100 MSCO VHTG1883620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:21:01 GB00BDCPN049 USD $102.4100 13 UBSS VHTG1883320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:21:01 GB00BDCPN049 USD $102.4100 13 UBSS VHTG1883420260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:21:01 GB00BDCPN049 USD $102.4100 90 UBSS VHTG1883520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:21:14 GB00BDCPN049 USD $102.3800 40 EPRL VHTG1890320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:25:05 GB00BDCPN049 USD $102.5800 20 PCSE VHTG1991620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:25:05 GB00BDCPN049 USD $102.5800 34 PCSE VHTG1991720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:25:05 GB00BDCPN049 USD $102.5800 6 PCSE VHTG1991920260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:25:05 GB00BDCPN049 USD $102.5800 68 UBSS VHTG1991820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:25:28 GB00BDCPN049 USD $102.5800 30 UBSS VHTG1997820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:25:54 GB00BDCPN049 USD $102.5800 43 UBSS VHTG2012920260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:26:04 GB00BDCPN049 USD $102.5500 60 NASD VHTG2020320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:26:53 GB00BDCPN049 USD $102.6100 32 IEXG VHTG2045720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:26:58 GB00BDCPN049 USD $102.5700 25 NYSE VHTG2050320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:26:58 GB00BDCPN049 USD $102.5800 15 UBSS VHTG2050120260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:26:58 GB00BDCPN049 USD $102.5800 101 UBSS VHTG2050220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:27:00 GB00BDCPN049 USD $102.5700 35 NYSE VHTG2052720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:29:01 GB00BDCPN049 USD $102.6300 6 UBSS VHTG2154620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:29:38 GB00BDCPN049 USD $102.6300 46 UBSS VHTG2179820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:29:39 GB00BDCPN049 USD $102.6200 60 BATS VHTG2191020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:29:40 GB00BDCPN049 USD $102.6000 60 BATS VHTG2197720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:30:43 GB00BDCPN049 USD $102.6300 17 UBSS VHTG2252720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:31:07 GB00BDCPN049 USD $102.6100 60 PCSE VHTG2269120260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:31:09 GB00BDCPN049 USD $102.6000 100 UBSS VHTG2270920260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:31:10 GB00BDCPN049 USD $102.5900 25 MEMX VHTG2271220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:31:10 GB00BDCPN049 USD $102.5900 35 MEMX VHTG2271320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:31:12 GB00BDCPN049 USD $102.5700 60 NYSE VHTG2273720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:31:12 GB00BDCPN049 USD $102.5600 161 UBSS VHTG2273820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:32:48 GB00BDCPN049 USD $102.5100 20 MEMX VHTG2338920260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:32:48 GB00BDCPN049 USD $102.4900 20 NASD VHTG2339020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:36:04 GB00BDCPN049 USD $102.5600 4 UBSS VHTG2455220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:37:00 GB00BDCPN049 USD $102.5900 20 MEMX VHTG2515320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:37:00 GB00BDCPN049 USD $102.5900 40 MEMX VHTG2515420260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:37:00 GB00BDCPN049 USD $102.5900 43 UBSS VHTG2515520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:37:19 GB00BDCPN049 USD $102.5900 27 BAML VHTG2534420260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:37:24 GB00BDCPN049 USD $102.5500 60 MEMX VHTG2542320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:37:24 GB00BDCPN049 USD $102.5700 60 PCSE VHTG2542220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:38:23 GB00BDCPN049 USD $102.5700 2 BATS VHTG2630320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:38:38 GB00BDCPN049 USD $102.5700 38 BATS VHTG2637920260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:38:43 GB00BDCPN049 USD $102.5500 60 PCSE VHTG2641020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:38:49 GB00BDCPN049 USD $102.5300 40 MEMX VHTG2642420260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:38:59 GB00BDCPN049 USD $102.5100 40 PCSE VHTG2655020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:39:09 GB00BDCPN049 USD $102.5200 40 MEMX VHTG2657920260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:39:28 GB00BDCPN049 USD $102.4700 20 MEMX VHTG2668820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:39:28 GB00BDCPN049 USD $102.4900 20 NASD VHTG2668420260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:39:28 GB00BDCPN049 USD $102.4900 7 UBSS VHTG2668520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:39:28 GB00BDCPN049 USD $102.4900 7 UBSS VHTG2668620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:39:28 GB00BDCPN049 USD $102.4900 86 UBSS VHTG2668720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:39:52 GB00BDCPN049 USD $102.4800 20 PCSE VHTG2680520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:39:58 GB00BDCPN049 USD $102.4600 20 NYSE VHTG2685220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:39:58 GB00BDCPN049 USD $102.4400 35 PCSE VHTG2685320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:40:20 GB00BDCPN049 USD $102.4200 40 PCSE VHTG2707220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:40:59 GB00BDCPN049 USD $102.4500 20 PCSE VHTG2727820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:41:00 GB00BDCPN049 USD $102.4400 86 UBSS VHTG2728120260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:42:02 GB00BDCPN049 USD $102.4200 70 UBSS VHTG2763620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:42:51 GB00BDCPN049 USD $102.4400 20 TXSE VHTG2780220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:43:52 GB00BDCPN049 USD $102.4200 20 PCSE VHTG2826420260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:43:52 GB00BDCPN049 USD $102.4400 28 UBSS VHTG2827020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:43:57 GB00BDCPN049 USD $102.4000 3 PCSE VHTG2832820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:44:03 GB00BDCPN049 USD $102.4000 14 UBSS VHTG2853220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:44:41 GB00BDCPN049 USD $102.4800 20 BATS VHTG2941820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:44:55 GB00BDCPN049 USD $102.4800 20 BATS VHTG2952520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:44:57 GB00BDCPN049 USD $102.4700 177 UBSS VHTG2958320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:45:28 GB00BDCPN049 USD $102.4700 48 UBSS VHTG2996320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:46:02 GB00BDCPN049 USD $102.4400 46 UBSS VHTG3047220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:46:43 GB00BDCPN049 USD $102.4200 90 UBSS VHTG3166020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:48:35 GB00BDCPN049 USD $102.4500 20 EPRL VHTG3273320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:48:35 GB00BDCPN049 USD $102.4500 87 UBSS VHTG3273420260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:50:58 GB00BDCPN049 USD $102.4000 40 BATS VHTG3390520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:50:59 GB00BDCPN049 USD $102.3800 40 NYSE VHTG3391620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:50:59 GB00BDCPN049 USD $102.3800 100 UBSS VHTG3391520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:54:34 GB00BDCPN049 USD $102.3900 40 BATS VHTG3498920260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:54:34 GB00BDCPN049 USD $102.3700 20 EPRL VHTG3499020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:54:34 GB00BDCPN049 USD $102.4100 5 MEMX VHTG3498620260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:54:34 GB00BDCPN049 USD $102.4100 20 MEMX VHTG3498720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:54:34 GB00BDCPN049 USD $102.4100 15 MEMX VHTG3498820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:54:34 GB00BDCPN049 USD $102.4300 25 MEMX VHTG3498420260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:54:34 GB00BDCPN049 USD $102.4300 15 MEMX VHTG3498520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:54:34 GB00BDCPN049 USD $102.4700 25 MEMX VHTG3497920260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:54:34 GB00BDCPN049 USD $102.4700 5 MEMX VHTG3498020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:54:34 GB00BDCPN049 USD $102.4700 5 MEMX VHTG3498120260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:54:34 GB00BDCPN049 USD $102.4700 25 MEMX VHTG3498220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:54:34 GB00BDCPN049 USD $102.3200 100 NASD VHTG3499320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:54:34 GB00BDCPN049 USD $102.4500 48 NASD VHTG3498320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:54:34 GB00BDCPN049 USD $102.3500 20 TXSE VHTG3499220260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:54:58 GB00BDCPN049 USD $102.3200 23 UBSS VHTG3515120260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:56:05 GB00BDCPN049 USD $102.1100 20 PCSE VHTG3576720260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:56:07 GB00BDCPN049 USD $102.1000 88 UBSS VHTG3578520260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:57:39 GB00BDCPN049 USD $102.0500 20 MEMX VHTG3631320260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:58:15 GB00BDCPN049 USD $102.0900 20 NASD VHTG3672920260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:58:15 GB00BDCPN049 USD $102.0900 20 NASD VHTG3673020260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:58:15 GB00BDCPN049 USD $102.1200 40 NASD VHTG3672820260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:58:43 GB00BDCPN049 USD $102.0500 20 NYSE VHTG3699120260928E Coca-Cola Europacific Partners PLC 28/09/2026 10:59:50 GB00BDCPN049 USD $102.0300 40 NASD VHTG3743720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:01:38 GB00BDCPN049 USD $101.9900 60 NASD VHTG3841820260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:01:38 GB00BDCPN049 USD $101.9200 35 PCSE VHTG3842320260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:01:38 GB00BDCPN049 USD $101.9200 25 PCSE VHTG3842520260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:01:38 GB00BDCPN049 USD $101.9700 20 PCSE VHTG3841920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:01:38 GB00BDCPN049 USD $101.9400 13 TXSE VHTG3842420260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:01:38 GB00BDCPN049 USD $101.9400 13 TXSE VHTG3842620260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:01:38 GB00BDCPN049 USD $101.9400 25 TXSE VHTG3842720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:01:38 GB00BDCPN049 USD $101.9400 9 TXSE VHTG3842820260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:01:38 GB00BDCPN049 USD $101.9300 13 UBSS VHTG3842020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:01:38 GB00BDCPN049 USD $101.9300 6 UBSS VHTG3842120260928E # Classification - Internal

Coca-Cola Europacific Partners PLC 28/09/2026 11:01:38 GB00BDCPN049 USD $101.9300 175 UBSS VHTG3842220260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:01:38 GB00BDCPN049 USD $101.9700 100 UBSS VHTG3841720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:05:20 GB00BDCPN049 USD $101.7700 25 BATS VHTG4074920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:05:20 GB00BDCPN049 USD $101.7700 15 BATS VHTG4075020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:06:53 GB00BDCPN049 USD $101.7600 40 MEMX VHTG4196720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:08:08 GB00BDCPN049 USD $101.7300 26 NASD VHTG4248220260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:08:08 GB00BDCPN049 USD $101.7300 14 NASD VHTG4248320260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:08:53 GB00BDCPN049 USD $101.7500 50 NASD VHTG4276220260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:08:53 GB00BDCPN049 USD $101.7500 10 NASD VHTG4276320260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:08:53 GB00BDCPN049 USD $101.7500 12 UBSS VHTG4276420260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:08:53 GB00BDCPN049 USD $101.7500 100 UBSS VHTG4276520260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:08:58 GB00BDCPN049 USD $101.7300 60 PCSE VHTG4279520260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:09:44 GB00BDCPN049 USD $101.7900 40 BATS VHTG4316720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:10:19 GB00BDCPN049 USD $101.7600 189 INCR VHTG4332220260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:11:27 GB00BDCPN049 USD $101.7700 20 BATS VHTG4428220260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:11:48 GB00BDCPN049 USD $101.7500 4 PCSE VHTG4449920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:11:48 GB00BDCPN049 USD $101.7500 56 PCSE VHTG4450020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:13:00 GB00BDCPN049 USD $101.7800 20 PCSE VHTG4504620260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:13:00 GB00BDCPN049 USD $101.7800 20 PCSE VHTG4504720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:14:48 GB00BDCPN049 USD $101.7900 60 MEMX VHTG4609020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:15:59 GB00BDCPN049 USD $101.8700 51 UBSS VHTG4651320260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:16:14 GB00BDCPN049 USD $101.8500 25 PCSE VHTG4659720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:16:14 GB00BDCPN049 USD $101.8500 25 PCSE VHTG4659820260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:16:14 GB00BDCPN049 USD $101.8500 10 PCSE VHTG4659920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:16:20 GB00BDCPN049 USD $101.8300 20 NASD VHTG4663420260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:16:20 GB00BDCPN049 USD $101.8300 6 NASD VHTG4663520260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:16:20 GB00BDCPN049 USD $101.8300 6 NASD VHTG4663620260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:16:20 GB00BDCPN049 USD $101.8300 48 NASD VHTG4663720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:17:45 GB00BDCPN049 USD $101.7900 49 NASD VHTG4728620260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:17:45 GB00BDCPN049 USD $101.7900 31 NASD VHTG4728720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:18:22 GB00BDCPN049 USD $101.8300 3 UBSS VHTG4741520260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:18:30 GB00BDCPN049 USD $101.8300 48 BAML VHTG4743020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:18:57 GB00BDCPN049 USD $101.8850 45 BAML VHTG4766620260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:19:24 GB00BDCPN049 USD $101.8800 44 UBSS VHTG4780020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:19:52 GB00BDCPN049 USD $101.8800 47 BAML VHTG4806720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:20:13 GB00BDCPN049 USD $101.8500 4 NASD VHTG4821520260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:20:13 GB00BDCPN049 USD $101.8500 4 NASD VHTG4821620260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:20:18 GB00BDCPN049 USD $101.8700 8 BAML VHTG4827420260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:20:18 GB00BDCPN049 USD $101.8500 27 NASD VHTG4827320260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:20:39 GB00BDCPN049 USD $101.8300 60 NYSE VHTG4844120260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:20:39 GB00BDCPN049 USD $101.8300 1 UBSS VHTG4843920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:20:39 GB00BDCPN049 USD $101.8300 11 UBSS VHTG4844020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:21:41 GB00BDCPN049 USD $101.7700 40 INCR VHTG4895520260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:21:41 GB00BDCPN049 USD $101.7700 4 INCR VHTG4895620260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:21:41 GB00BDCPN049 USD $101.7700 22 UBSS VHTG4895420260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:23:49 GB00BDCPN049 USD $101.8850 47 CGXS VHTG5010120260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:23:49 GB00BDCPN049 USD $101.8850 45 UBSS VHTG5010020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:23:49 GB00BDCPN049 USD $101.8900 5 UBSS VHTG5009620260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:23:49 GB00BDCPN049 USD $101.8900 100 UBSS VHTG5009720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:24:01 GB00BDCPN049 USD $101.8800 43 IEXG VHTG5020120260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:24:22 GB00BDCPN049 USD $101.8500 60 NYSE VHTG5047620260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:24:58 GB00BDCPN049 USD $101.8350 28 UBSS VHTG5086120260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:25:19 GB00BDCPN049 USD $101.8300 60 MEMX VHTG5097420260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:25:19 GB00BDCPN049 USD $101.8100 11 NASD VHTG5098020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:25:31 GB00BDCPN049 USD $101.8100 25 NASD VHTG5125920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:25:41 GB00BDCPN049 USD $101.8100 24 NASD VHTG5134120260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:26:10 GB00BDCPN049 USD $101.7900 1 BATS VHTG5163820260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:26:10 GB00BDCPN049 USD $101.7900 59 BATS VHTG5163920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:26:22 GB00BDCPN049 USD $101.7700 60 PCSE VHTG5175520260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:26:47 GB00BDCPN049 USD $101.7400 4 PCSE VHTG5196520260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:26:47 GB00BDCPN049 USD $101.7400 16 PCSE VHTG5196620260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:26:47 GB00BDCPN049 USD $101.7400 18 PCSE VHTG5196720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:26:47 GB00BDCPN049 USD $101.7400 2 PCSE VHTG5196820260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:26:47 GB00BDCPN049 USD $101.7600 40 PCSE VHTG5196420260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:27:02 GB00BDCPN049 USD $101.7200 100 NASD VHTG5204120260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:27:02 GB00BDCPN049 USD $101.7200 40 NASD VHTG5204220260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:28:46 GB00BDCPN049 USD $101.8200 60 BATS VHTG5269620260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:28:51 GB00BDCPN049 USD $101.8000 60 NASD VHTG5272220260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:28:59 GB00BDCPN049 USD $101.7800 60 NASD VHTG5276920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:29:28 GB00BDCPN049 USD $101.7700 2 UBSS VHTG5288720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:29:28 GB00BDCPN049 USD $101.7700 3 UBSS VHTG5288820260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:31:44 GB00BDCPN049 USD $101.8600 11 UBSS VHTG5393320260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:31:48 GB00BDCPN049 USD $101.8550 46 IEXG VHTG5395120260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:32:16 GB00BDCPN049 USD $101.8550 46 BAML VHTG5409020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:32:39 GB00BDCPN049 USD $101.8000 10 PCSE VHTG5420820260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:32:39 GB00BDCPN049 USD $101.8000 10 PCSE VHTG5420920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:32:39 GB00BDCPN049 USD $101.8000 10 PCSE VHTG5421020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:32:39 GB00BDCPN049 USD $101.8000 10 PCSE VHTG5421120260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:32:39 GB00BDCPN049 USD $101.8000 20 PCSE VHTG5421220260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:33:55 GB00BDCPN049 USD $101.8900 43 CGXS VHTG5456020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:33:55 GB00BDCPN049 USD $101.8900 27 UBSS VHTG5455920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:34:02 GB00BDCPN049 USD $101.8900 13 UBSS VHTG5461420260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:34:02 GB00BDCPN049 USD $101.8900 13 UBSS VHTG5461520260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:34:02 GB00BDCPN049 USD $101.8900 13 UBSS VHTG5461620260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:34:02 GB00BDCPN049 USD $101.8900 4 UBSS VHTG5461720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:34:31 GB00BDCPN049 USD $101.8800 49 BAML VHTG5471320260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:34:39 GB00BDCPN049 USD $101.8600 58 BATS VHTG5474720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:34:39 GB00BDCPN049 USD $101.8600 2 BATS VHTG5474920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:34:39 GB00BDCPN049 USD $101.8600 116 UBSS VHTG5474820260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:35:25 GB00BDCPN049 USD $101.9000 40 NASD VHTG5492220260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:35:36 GB00BDCPN049 USD $101.8800 60 MEMX VHTG5494920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:37:02 GB00BDCPN049 USD $101.8900 60 BATS VHTG5534120260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:38:43 GB00BDCPN049 USD $101.9250 20 UBSS VHTG5570120260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:39:13 GB00BDCPN049 USD $101.9200 46 UBSS VHTG5577520260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:39:20 GB00BDCPN049 USD $101.9200 44 UBSS VHTG5581320260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:39:29 GB00BDCPN049 USD $101.9100 25 BATS VHTG5586920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:39:29 GB00BDCPN049 USD $101.9100 35 BATS VHTG5587020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:40:03 GB00BDCPN049 USD $101.9100 60 BATS VHTG5603120260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:40:10 GB00BDCPN049 USD $101.9000 24 INCR VHTG5606120260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:40:10 GB00BDCPN049 USD $101.9000 17 INCR VHTG5606220260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:40:26 GB00BDCPN049 USD $101.8900 6 NYSE VHTG5615220260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:40:26 GB00BDCPN049 USD $101.8900 25 NYSE VHTG5615320260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:40:26 GB00BDCPN049 USD $101.8900 29 NYSE VHTG5615420260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:40:26 GB00BDCPN049 USD $101.8900 13 UBSS VHTG5615120260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:41:15 GB00BDCPN049 USD $101.8500 1 PCSE VHTG5634420260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:41:27 GB00BDCPN049 USD $101.8500 39 PCSE VHTG5650020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:42:31 GB00BDCPN049 USD $101.8500 20 BATS VHTG5695120260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:42:31 GB00BDCPN049 USD $101.8500 40 BATS VHTG5695220260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:43:16 GB00BDCPN049 USD $101.8100 60 BATS VHTG5721620260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:43:16 GB00BDCPN049 USD $101.8300 60 PCSE VHTG5721520260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:45:57 GB00BDCPN049 USD $101.9100 60 UBSS VHTG5816720260928E # Classification - Internal

Coca-Cola Europacific Partners PLC 28/09/2026 11:46:25 GB00BDCPN049 USD $101.8900 60 PCSE VHTG5826820260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:46:25 GB00BDCPN049 USD $101.8900 43 UBSS VHTG5826720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:46:57 GB00BDCPN049 USD $101.8600 60 PCSE VHTG5838220260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:46:57 GB00BDCPN049 USD $101.8700 86 UBSS VHTG5838020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:46:57 GB00BDCPN049 USD $101.8700 12 UBSS VHTG5838120260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:47:17 GB00BDCPN049 USD $101.8400 80 MEMX VHTG5848320260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:47:17 GB00BDCPN049 USD $101.8400 13 UBSS VHTG5848420260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:47:41 GB00BDCPN049 USD $101.8300 40 EPRL VHTG5856920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:49:05 GB00BDCPN049 USD $101.8200 100 UBSS VHTG5900920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:49:08 GB00BDCPN049 USD $101.8200 13 UBSS VHTG5901320260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:52:53 GB00BDCPN049 USD $101.9600 43 BAML VHTG6002520260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:53:07 GB00BDCPN049 USD $101.9300 60 BATS VHTG6018020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:53:17 GB00BDCPN049 USD $101.9100 100 INCR VHTG6021820260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:53:20 GB00BDCPN049 USD $101.9100 40 NASD VHTG6022520260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:53:20 GB00BDCPN049 USD $101.9100 20 NASD VHTG6022620260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:53:20 GB00BDCPN049 USD $101.9100 13 UBSS VHTG6022720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:56:16 GB00BDCPN049 USD $101.9100 60 NASD VHTG6088020260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:57:17 GB00BDCPN049 USD $101.8900 60 PCSE VHTG6116320260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:58:52 GB00BDCPN049 USD $101.8700 5 UBSS VHTG6151720260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:58:56 GB00BDCPN049 USD $101.8700 4 UBSS VHTG6153420260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:59:43 GB00BDCPN049 USD $101.8700 11 UBSS VHTG6166820260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:59:43 GB00BDCPN049 USD $101.8700 11 UBSS VHTG6166920260928E Coca-Cola Europacific Partners PLC 28/09/2026 11:59:43 GB00BDCPN049 USD $101.8700 13 UBSS VHTG6167020260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:00:46 GB00BDCPN049 USD $101.8700 60 MEMX VHTG6207020260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:00:46 GB00BDCPN049 USD $101.8800 113 UBSS VHTG6207120260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:01:58 GB00BDCPN049 USD $101.8900 27 UBSS VHTG6236820260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:02:42 GB00BDCPN049 USD $101.9450 47 UBSS VHTG6248420260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:02:47 GB00BDCPN049 USD $101.9400 60 PCSE VHTG6250220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:03:47 GB00BDCPN049 USD $101.9400 28 BAML VHTG6279220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:04:28 GB00BDCPN049 USD $101.9400 44 BAML VHTG6294820260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:05:57 GB00BDCPN049 USD $102.0000 60 BATS VHTG6323820260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:05:58 GB00BDCPN049 USD $102.0000 5 UBSS VHTG6323920260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:06:01 GB00BDCPN049 USD $102.0000 4 UBSS VHTG6325220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:06:01 GB00BDCPN049 USD $102.0000 5 UBSS VHTG6325320260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:06:07 GB00BDCPN049 USD $102.0000 5 UBSS VHTG6325920260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:06:08 GB00BDCPN049 USD $102.0050 7 UBSS VHTG6327020260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:07:13 GB00BDCPN049 USD $102.0000 50 IEXG VHTG6351620260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:07:17 GB00BDCPN049 USD $102.0100 45 BAML VHTG6352820260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:08:24 GB00BDCPN049 USD $102.0200 43 UBSS VHTG6368220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:08:42 GB00BDCPN049 USD $102.0300 44 UBSS VHTG6373220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:08:48 GB00BDCPN049 USD $102.0100 100 UBSS VHTG6386220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:10:16 GB00BDCPN049 USD $101.9600 1 UBSS VHTG6435620260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:10:26 GB00BDCPN049 USD $101.9800 40 NASD VHTG6438320260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:10:26 GB00BDCPN049 USD $101.9800 20 NASD VHTG6438420260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:10:54 GB00BDCPN049 USD $101.9800 60 NASD VHTG6456720260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:11:32 GB00BDCPN049 USD $101.9600 50 NASD VHTG6470420260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:11:32 GB00BDCPN049 USD $101.9600 10 NASD VHTG6470520260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:11:32 GB00BDCPN049 USD $101.9600 8 UBSS VHTG6470620260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:11:32 GB00BDCPN049 USD $101.9600 9 UBSS VHTG6470720260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:11:32 GB00BDCPN049 USD $101.9600 83 UBSS VHTG6470820260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:15:17 GB00BDCPN049 USD $101.9600 36 UBSS VHTG6538020260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:15:56 GB00BDCPN049 USD $101.9600 43 BAML VHTG6546120260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:16:44 GB00BDCPN049 USD $102.0300 13 UBSS VHTG6578520260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:16:44 GB00BDCPN049 USD $102.0300 33 UBSS VHTG6578620260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:17:01 GB00BDCPN049 USD $102.0500 80 PCSE VHTG6601920260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:17:18 GB00BDCPN049 USD $102.0300 5 NASD VHTG6611020260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:17:18 GB00BDCPN049 USD $102.0300 20 NASD VHTG6611120260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:17:18 GB00BDCPN049 USD $102.0300 25 NASD VHTG6611220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:17:18 GB00BDCPN049 USD $102.0300 25 NASD VHTG6611320260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:17:22 GB00BDCPN049 USD $102.0300 5 NASD VHTG6612420260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:19:24 GB00BDCPN049 USD $101.9800 80 NYSE VHTG6714320260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:21:11 GB00BDCPN049 USD $102.2850 39 UBSS VHTG6811320260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:21:12 GB00BDCPN049 USD $102.2900 70 MEMX VHTG6811420260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:21:12 GB00BDCPN049 USD $102.2900 10 MEMX VHTG6811520260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:21:18 GB00BDCPN049 USD $102.2700 80 PCSE VHTG6817120260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:21:19 GB00BDCPN049 USD $102.2500 5 NYSE VHTG6818020260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:21:19 GB00BDCPN049 USD $102.2500 20 NYSE VHTG6818120260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:21:19 GB00BDCPN049 USD $102.2500 25 NYSE VHTG6818220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:21:25 GB00BDCPN049 USD $102.2500 25 NYSE VHTG6820220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:21:25 GB00BDCPN049 USD $102.2500 5 NYSE VHTG6820320260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:21:25 GB00BDCPN049 USD $102.2500 100 UBSS VHTG6820420260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:22:45 GB00BDCPN049 USD $102.1100 1 NASD VHTG6851820260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:22:45 GB00BDCPN049 USD $102.1300 10 NASD VHTG6851620260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:22:45 GB00BDCPN049 USD $102.1300 10 NASD VHTG6851720260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:27:11 GB00BDCPN049 USD $102.4800 25 NASD VHTG7059920260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:27:11 GB00BDCPN049 USD $102.4800 25 NASD VHTG7060020260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:27:11 GB00BDCPN049 USD $102.4800 25 NASD VHTG7060120260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:27:11 GB00BDCPN049 USD $102.4800 5 NASD VHTG7060220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:27:41 GB00BDCPN049 USD $102.4600 25 MEMX VHTG7083120260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:27:41 GB00BDCPN049 USD $102.4600 75 MEMX VHTG7083220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:27:41 GB00BDCPN049 USD $102.4500 40 NYSE VHTG7083420260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:27:41 GB00BDCPN049 USD $102.4500 15 NYSE VHTG7083520260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:27:41 GB00BDCPN049 USD $102.4600 116 UBSS VHTG7083320260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:29:54 GB00BDCPN049 USD $102.3500 40 MEMX VHTG7147420260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:29:54 GB00BDCPN049 USD $102.3300 40 NASD VHTG7147120260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:05 GB00BDCPN049 USD $102.3100 2 NASD VHTG7284920260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:05 GB00BDCPN049 USD $102.3100 4 NASD VHTG7285020260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:05 GB00BDCPN049 USD $102.3100 25 NASD VHTG7285120260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:05 GB00BDCPN049 USD $102.3100 25 NASD VHTG7285220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:05 GB00BDCPN049 USD $102.3100 4 NASD VHTG7285320260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7303320260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7303420260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7303520260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7303620260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7303720260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7303820260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7303920260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 9 UBSS VHTG7304020260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7304120260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7304220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7304320260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7304420260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7304520260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7304620260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7304720260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7304820260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7304920260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7305020260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7305120260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7305220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7305320260928E # Classification - Internal

Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7305420260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7305520260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7305620260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7305720260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7305820260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7305920260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:34:28 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7306020260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:36:02 GB00BDCPN049 USD $102.2600 60 UBSS VHTG7332320260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:43:07 GB00BDCPN049 USD $102.1200 40 MEMX VHTG7526920260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:43:07 GB00BDCPN049 USD $102.1100 9 UBSS VHTG7526820260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:43:31 GB00BDCPN049 USD $102.1000 1 PCSE VHTG7538320260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:43:51 GB00BDCPN049 USD $102.1000 39 PCSE VHTG7544220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:44:53 GB00BDCPN049 USD $102.1500 41 UBSS VHTG7598020260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:45:24 GB00BDCPN049 USD $102.1600 46 BAML VHTG7614520260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:46:08 GB00BDCPN049 USD $102.1200 60 BATS VHTG7658820260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:46:08 GB00BDCPN049 USD $102.1000 60 MEMX VHTG7659020260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:46:08 GB00BDCPN049 USD $102.1300 25 NASD VHTG7658620260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:46:08 GB00BDCPN049 USD $102.1300 15 NASD VHTG7658720260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:46:08 GB00BDCPN049 USD $102.1100 40 PCSE VHTG7658920260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:49:31 GB00BDCPN049 USD $102.1000 13 UBSS VHTG7734920260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:49:31 GB00BDCPN049 USD $102.1000 12 UBSS VHTG7735020260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:49:47 GB00BDCPN049 USD $102.0800 100 UBSS VHTG7739020260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:51:33 GB00BDCPN049 USD $102.1200 40 MEMX VHTG7787120260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:51:33 GB00BDCPN049 USD $102.1200 16 UBSS VHTG7787220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:51:33 GB00BDCPN049 USD $102.1200 84 UBSS VHTG7787320260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:51:48 GB00BDCPN049 USD $102.1100 25 PCSE VHTG7792120260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:51:48 GB00BDCPN049 USD $102.1100 15 PCSE VHTG7792220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:52:04 GB00BDCPN049 USD $102.1000 40 MEMX VHTG7799420260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:55:38 GB00BDCPN049 USD $102.2100 34 UBSS VHTG7871520260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:56:22 GB00BDCPN049 USD $102.2100 20 MEMX VHTG7882220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:56:22 GB00BDCPN049 USD $102.2100 20 MEMX VHTG7882320260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:56:22 GB00BDCPN049 USD $102.2100 3 UBSS VHTG7882420260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:57:36 GB00BDCPN049 USD $102.2400 47 UBSS VHTG7900420260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:58:27 GB00BDCPN049 USD $102.2400 45 UBSS VHTG7922220260928E Coca-Cola Europacific Partners PLC 28/09/2026 12:58:57 GB00BDCPN049 USD $102.2400 45 UBSS VHTG7928120260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:00:00 GB00BDCPN049 USD $102.2400 44 IEXG VHTG7943420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:00:25 GB00BDCPN049 USD $102.2350 45 BAML VHTG7965020260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:01:10 GB00BDCPN049 USD $102.2000 40 NASD VHTG7982920260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:01:10 GB00BDCPN049 USD $102.2100 60 NASD VHTG7982720260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:01:10 GB00BDCPN049 USD $102.2100 13 UBSS VHTG7982820260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:01:19 GB00BDCPN049 USD $102.1900 5 BATS VHTG7985020260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:01:19 GB00BDCPN049 USD $102.1900 20 BATS VHTG7985120260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:01:19 GB00BDCPN049 USD $102.1900 25 BATS VHTG7985220260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:01:19 GB00BDCPN049 USD $102.1900 10 BATS VHTG7985320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:02:00 GB00BDCPN049 USD $102.1800 25 MEMX VHTG8008320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:02:00 GB00BDCPN049 USD $102.1800 15 MEMX VHTG8008420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:02:04 GB00BDCPN049 USD $102.1700 40 NASD VHTG8010420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:02:20 GB00BDCPN049 USD $102.1500 137 INCR VHTG8027820260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:02:20 GB00BDCPN049 USD $102.1500 97 UBSS VHTG8027720260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:11:13 GB00BDCPN049 USD $102.2600 79 UBSS VHTG8220620260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:11:13 GB00BDCPN049 USD $102.2600 1 UBSS VHTG8220720260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:11:26 GB00BDCPN049 USD $102.3800 13 UBSS VHTG8231320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:11:50 GB00BDCPN049 USD $102.4400 100 MSCO VHTG8298220260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:11:50 GB00BDCPN049 USD $102.4400 40 NYSE VHTG8298320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:11:50 GB00BDCPN049 USD $102.4400 6 UBSS VHTG8298120260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:12:06 GB00BDCPN049 USD $102.5300 20 BATS VHTG8325320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:12:07 GB00BDCPN049 USD $102.5200 40 NASD VHTG8328020260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:12:10 GB00BDCPN049 USD $102.5000 20 NASD VHTG8332720260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:12:10 GB00BDCPN049 USD $102.5000 20 NASD VHTG8332820260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:12:10 GB00BDCPN049 USD $102.5100 25 NASD VHTG8332520260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:12:10 GB00BDCPN049 USD $102.5100 15 NASD VHTG8332620260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:12:10 GB00BDCPN049 USD $102.4900 40 PCSE VHTG8332920260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:12:11 GB00BDCPN049 USD $102.4700 40 BATS VHTG8334920260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:12:11 GB00BDCPN049 USD $102.4800 20 NASD VHTG8335020260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:12:44 GB00BDCPN049 USD $102.4700 2 UBSS VHTG8368020260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:13:15 GB00BDCPN049 USD $102.4200 15 UBSS VHTG8382320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:14:43 GB00BDCPN049 USD $102.4000 20 BATS VHTG8428920260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:14:43 GB00BDCPN049 USD $102.3900 20 EPRL VHTG8429020260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:14:43 GB00BDCPN049 USD $102.3900 12 UBSS VHTG8429120260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:14:43 GB00BDCPN049 USD $102.3900 13 UBSS VHTG8429220260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:14:43 GB00BDCPN049 USD $102.3900 13 UBSS VHTG8429320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:14:43 GB00BDCPN049 USD $102.3900 13 UBSS VHTG8429420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:14:43 GB00BDCPN049 USD $102.3900 13 UBSS VHTG8429520260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:14:43 GB00BDCPN049 USD $102.3900 13 UBSS VHTG8429620260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:14:43 GB00BDCPN049 USD $102.3900 13 UBSS VHTG8429720260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:14:43 GB00BDCPN049 USD $102.3900 13 UBSS VHTG8429820260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:14:44 GB00BDCPN049 USD $102.3900 1 UBSS VHTG8430820260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:15:04 GB00BDCPN049 USD $102.3800 12 UBSS VHTG8437420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:15:04 GB00BDCPN049 USD $102.3800 13 UBSS VHTG8437520260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:15:04 GB00BDCPN049 USD $102.3800 13 UBSS VHTG8437620260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:15:04 GB00BDCPN049 USD $102.3800 2 UBSS VHTG8437720260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:23:14 GB00BDCPN049 USD $102.3700 4 CGXS VHTG8607020260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:23:22 GB00BDCPN049 USD $102.3700 43 BAML VHTG8608820260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:06 GB00BDCPN049 USD $102.4100 13 UBSS VHTG8709820260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:06 GB00BDCPN049 USD $102.4100 13 UBSS VHTG8709920260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:06 GB00BDCPN049 USD $102.4100 13 UBSS VHTG8710020260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:06 GB00BDCPN049 USD $102.4100 13 UBSS VHTG8710120260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:06 GB00BDCPN049 USD $102.4100 13 UBSS VHTG8710220260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:06 GB00BDCPN049 USD $102.4100 13 UBSS VHTG8710320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:06 GB00BDCPN049 USD $102.4100 13 UBSS VHTG8710420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:06 GB00BDCPN049 USD $102.4100 13 UBSS VHTG8710520260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:06 GB00BDCPN049 USD $102.4100 13 UBSS VHTG8710620260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:06 GB00BDCPN049 USD $102.4100 13 UBSS VHTG8710720260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:06 GB00BDCPN049 USD $102.4100 4 UBSS VHTG8710820260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:12 GB00BDCPN049 USD $102.3800 40 BATS VHTG8712420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:12 GB00BDCPN049 USD $102.3700 60 MEMX VHTG8712720260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:12 GB00BDCPN049 USD $102.3700 40 NYSE VHTG8712820260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:12 GB00BDCPN049 USD $102.3600 20 PCSE VHTG8712520260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:12 GB00BDCPN049 USD $102.3600 40 PCSE VHTG8712620260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:26:30 GB00BDCPN049 USD $102.3600 40 BATS VHTG8725420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:31:22 GB00BDCPN049 USD $102.3000 24 UBSS VHTG8874620260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:31:46 GB00BDCPN049 USD $102.3000 44 BAML VHTG8882320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:32:03 GB00BDCPN049 USD $102.2900 40 EPRL VHTG8889220260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:32:07 GB00BDCPN049 USD $102.2700 20 EPRL VHTG8890220260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:32:07 GB00BDCPN049 USD $102.2700 40 EPRL VHTG8890320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:32:07 GB00BDCPN049 USD $102.2600 40 NASD VHTG8890420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:32:07 GB00BDCPN049 USD $102.2500 40 NYSE VHTG8890520260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:32:07 GB00BDCPN049 USD $102.2800 25 PCSE VHTG8890020260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:32:07 GB00BDCPN049 USD $102.2800 15 PCSE VHTG8890120260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:32:21 GB00BDCPN049 USD $102.2400 1 PCSE VHTG8893220260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:32:21 GB00BDCPN049 USD $102.2400 1 PCSE VHTG8893320260928E # Classification - Internal

Coca-Cola Europacific Partners PLC 28/09/2026 13:32:27 GB00BDCPN049 USD $102.2400 38 PCSE VHTG8896220260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:32:31 GB00BDCPN049 USD $102.2300 40 MEMX VHTG8896520260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:34:06 GB00BDCPN049 USD $102.2200 20 PCSE VHTG8949320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:34:07 GB00BDCPN049 USD $102.2100 25 NASD VHTG8949420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:37:51 GB00BDCPN049 USD $102.2700 20 PCSE VHTG9041220260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:37:57 GB00BDCPN049 USD $102.2600 20 MEMX VHTG9045420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:37:57 GB00BDCPN049 USD $102.2600 20 MEMX VHTG9045520260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:40:13 GB00BDCPN049 USD $102.2700 4 UBSS VHTG9105920260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:40:16 GB00BDCPN049 USD $102.2850 43 BAML VHTG9107720260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:40:30 GB00BDCPN049 USD $102.2500 40 PCSE VHTG9115920260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:40:30 GB00BDCPN049 USD $102.2500 1 UBSS VHTG9115820260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:42:14 GB00BDCPN049 USD $102.3500 4 UBSS VHTG9176920260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:42:17 GB00BDCPN049 USD $102.3900 43 UBSS VHTG9178420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:42:53 GB00BDCPN049 USD $102.3900 13 UBSS VHTG9199520260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:42:53 GB00BDCPN049 USD $102.3900 13 UBSS VHTG9199620260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:42:53 GB00BDCPN049 USD $102.3900 13 UBSS VHTG9199720260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:42:53 GB00BDCPN049 USD $102.3900 4 UBSS VHTG9199820260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:43:47 GB00BDCPN049 USD $102.3900 13 UBSS VHTG9221220260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:43:47 GB00BDCPN049 USD $102.3900 13 UBSS VHTG9221320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:43:47 GB00BDCPN049 USD $102.3900 13 UBSS VHTG9221420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:43:47 GB00BDCPN049 USD $102.3900 10 UBSS VHTG9221520260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:44:57 GB00BDCPN049 USD $102.3900 43 UBSS VHTG9238120260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:45:16 GB00BDCPN049 USD $102.3850 5 UBSS VHTG9245120260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:45:38 GB00BDCPN049 USD $102.3800 38 UBSS VHTG9280120260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:47:09 GB00BDCPN049 USD $102.4600 44 CGXS VHTG9302420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:47:09 GB00BDCPN049 USD $102.4600 44 UBSS VHTG9302320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:47:43 GB00BDCPN049 USD $102.4400 3 UBSS VHTG9313020260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:47:43 GB00BDCPN049 USD $102.4400 13 UBSS VHTG9313120260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:47:43 GB00BDCPN049 USD $102.4400 13 UBSS VHTG9313220260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:47:43 GB00BDCPN049 USD $102.4400 13 UBSS VHTG9313320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:47:43 GB00BDCPN049 USD $102.4400 2 UBSS VHTG9313420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:48:41 GB00BDCPN049 USD $102.5650 4 UBSS VHTG9352320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:51:25 GB00BDCPN049 USD $102.6900 43 BAML VHTG9415720260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:51:25 GB00BDCPN049 USD $102.6900 131 UBSS VHTG9415620260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:51:50 GB00BDCPN049 USD $102.6900 13 UBSS VHTG9421820260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:51:50 GB00BDCPN049 USD $102.6900 13 UBSS VHTG9421920260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:51:50 GB00BDCPN049 USD $102.6900 13 UBSS VHTG9422020260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:51:50 GB00BDCPN049 USD $102.6900 5 UBSS VHTG9422120260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:52:40 GB00BDCPN049 USD $102.7050 4 BAML VHTG9435720260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:52:40 GB00BDCPN049 USD $102.7000 13 UBSS VHTG9435420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:52:40 GB00BDCPN049 USD $102.7000 13 UBSS VHTG9435520260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:52:40 GB00BDCPN049 USD $102.7000 13 UBSS VHTG9435620260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:53:21 GB00BDCPN049 USD $102.7000 44 UBSS VHTG9454020260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:54:24 GB00BDCPN049 USD $102.7400 43 CGXS VHTG9470220260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:55:04 GB00BDCPN049 USD $102.7200 25 NYSE VHTG9485320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:55:04 GB00BDCPN049 USD $102.7200 5 NYSE VHTG9485420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:55:04 GB00BDCPN049 USD $102.7200 10 NYSE VHTG9485520260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:55:08 GB00BDCPN049 USD $102.7100 40 MEMX VHTG9486820260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:55:30 GB00BDCPN049 USD $102.7000 40 NASD VHTG9497820260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:56:06 GB00BDCPN049 USD $102.6400 20 BATS VHTG9512120260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:56:06 GB00BDCPN049 USD $102.6400 5 BATS VHTG9512220260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:56:06 GB00BDCPN049 USD $102.6400 15 BATS VHTG9512320260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:56:06 GB00BDCPN049 USD $102.6500 40 MEMX VHTG9512420260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:56:06 GB00BDCPN049 USD $102.6600 20 MEMX VHTG9511920260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:56:06 GB00BDCPN049 USD $102.6600 20 MEMX VHTG9512020260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:58:54 GB00BDCPN049 USD $102.7000 22 UBSS VHTG9572220260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:58:55 GB00BDCPN049 USD $102.6900 25 NASD VHTG9572820260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:58:55 GB00BDCPN049 USD $102.6900 15 NASD VHTG9572920260928E Coca-Cola Europacific Partners PLC 28/09/2026 13:59:54 GB00BDCPN049 USD $102.6900 3 UBSS VHTG9586720260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:00:08 GB00BDCPN049 USD $102.6700 25 BATS VHTG9590020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:00:08 GB00BDCPN049 USD $102.6700 25 BATS VHTG9590320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:00:08 GB00BDCPN049 USD $102.6700 10 BATS VHTG9590420260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:00:08 GB00BDCPN049 USD $102.6600 162 INCR VHTG9590520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:00:08 GB00BDCPN049 USD $102.6800 25 MEMX VHTG9590120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:00:08 GB00BDCPN049 USD $102.6800 15 MEMX VHTG9590220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:00:08 GB00BDCPN049 USD $102.6600 25 NYSE VHTG9590620260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:00:08 GB00BDCPN049 USD $102.6600 15 NYSE VHTG9590720260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:00:08 GB00BDCPN049 USD $102.6600 12 UBSS VHTG9590820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:00:08 GB00BDCPN049 USD $102.6600 13 UBSS VHTG9590920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:00:08 GB00BDCPN049 USD $102.6600 13 UBSS VHTG9591020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:00:08 GB00BDCPN049 USD $102.6600 13 UBSS VHTG9591120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:00:08 GB00BDCPN049 USD $102.6600 13 UBSS VHTG9591220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:00:08 GB00BDCPN049 USD $102.6600 6 UBSS VHTG9591320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:07:08 GB00BDCPN049 USD $102.8400 13 UBSS VHTG9807920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:07:08 GB00BDCPN049 USD $102.8400 13 UBSS VHTG9808020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:07:08 GB00BDCPN049 USD $102.8400 1 UBSS VHTG9808120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:07:31 GB00BDCPN049 USD $102.8400 13 UBSS VHTG9816220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:07:31 GB00BDCPN049 USD $102.8400 13 UBSS VHTG9816320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:07:31 GB00BDCPN049 USD $102.8400 13 UBSS VHTG9816420260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:07:31 GB00BDCPN049 USD $102.8400 4 UBSS VHTG9816520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:07:50 GB00BDCPN049 USD $102.8000 20 BATS VHTG9824320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:07:52 GB00BDCPN049 USD $102.7900 4 BATS VHTG9825020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:07:52 GB00BDCPN049 USD $102.8000 20 BATS VHTG9825120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7800 20 BATS VHTG9857820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7800 20 BATS VHTG9857920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7900 20 BATS VHTG9857620260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7900 16 BATS VHTG9857720260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7300 40 MEMX VHTG9859520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7400 100 NASD VHTG9859420260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7500 20 NASD VHTG9858620260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7500 20 NASD VHTG9858720260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7600 20 NYSE VHTG9858820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7600 20 NYSE VHTG9858920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7700 20 NYSE VHTG9858320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7700 5 NYSE VHTG9858420260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7700 15 NYSE VHTG9858520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7600 5 PCSE VHTG9859020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7600 3 PCSE VHTG9859120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7600 5 PCSE VHTG9859220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7600 27 PCSE VHTG9859320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7800 25 PCSE VHTG9858120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.7800 15 PCSE VHTG9858220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:09:16 GB00BDCPN049 USD $102.8100 43 UBSS VHTG9858020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:15:23 GB00BDCPN049 USD $102.6700 20 BATS VHTG10047620260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:15:23 GB00BDCPN049 USD $102.6600 20 MEMX VHTG10047720260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:15:23 GB00BDCPN049 USD $102.6600 20 MEMX VHTG10047820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:17:02 GB00BDCPN049 USD $102.6300 100 UBSS VHTG10079220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:17:40 GB00BDCPN049 USD $102.6300 20 MEMX VHTG10103620260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:17:41 GB00BDCPN049 USD $102.6200 20 BATS VHTG10103920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:17:41 GB00BDCPN049 USD $102.6200 20 BATS VHTG10104020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:17:41 GB00BDCPN049 USD $102.6100 20 EPRL VHTG10104120260928E # Classification - Internal

Coca-Cola Europacific Partners PLC 28/09/2026 14:17:54 GB00BDCPN049 USD $102.6000 20 MEMX VHTG10107520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:22:08 GB00BDCPN049 USD $102.6800 34 BAML VHTG10214120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:23:05 GB00BDCPN049 USD $102.6900 13 UBSS VHTG10241820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:23:05 GB00BDCPN049 USD $102.6900 13 UBSS VHTG10241920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:23:05 GB00BDCPN049 USD $102.6900 13 UBSS VHTG10242020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:23:05 GB00BDCPN049 USD $102.6900 8 UBSS VHTG10242120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:23:38 GB00BDCPN049 USD $102.6900 13 UBSS VHTG10258520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:23:38 GB00BDCPN049 USD $102.6900 13 UBSS VHTG10258620260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:23:38 GB00BDCPN049 USD $102.6900 13 UBSS VHTG10258720260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:23:38 GB00BDCPN049 USD $102.6900 9 UBSS VHTG10258820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:24:09 GB00BDCPN049 USD $102.6900 45 BAML VHTG10272420260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:24:54 GB00BDCPN049 USD $102.7000 13 UBSS VHTG10285920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:24:54 GB00BDCPN049 USD $102.7000 13 UBSS VHTG10286020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:24:54 GB00BDCPN049 USD $102.7000 13 UBSS VHTG10286120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:24:54 GB00BDCPN049 USD $102.7000 4 UBSS VHTG10286220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:25:18 GB00BDCPN049 USD $102.6500 40 NASD VHTG10296320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:25:18 GB00BDCPN049 USD $102.6600 24 PCSE VHTG10296120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:25:18 GB00BDCPN049 USD $102.6600 16 PCSE VHTG10296220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:25:18 GB00BDCPN049 USD $102.6600 100 UBSS VHTG10295720260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:25:18 GB00BDCPN049 USD $102.6600 13 UBSS VHTG10295820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:25:18 GB00BDCPN049 USD $102.6600 20 UBSS VHTG10295920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:25:18 GB00BDCPN049 USD $102.6600 13 UBSS VHTG10296020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:25:31 GB00BDCPN049 USD $102.6400 7 UBSS VHTG10299320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:29:44 GB00BDCPN049 USD $102.7000 38 UBSS VHTG10399820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:30:14 GB00BDCPN049 USD $102.7200 43 IEXG VHTG10420020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:31:20 GB00BDCPN049 USD $102.7400 43 UBSS VHTG10460320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:31:26 GB00BDCPN049 USD $102.7100 55 UBSS VHTG10463820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:32:22 GB00BDCPN049 USD $102.6900 25 NASD VHTG10494820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:32:22 GB00BDCPN049 USD $102.6900 1 NASD VHTG10494920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:32:22 GB00BDCPN049 USD $102.6900 14 NASD VHTG10495020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:32:22 GB00BDCPN049 USD $102.7100 40 NASD VHTG10494520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:32:22 GB00BDCPN049 USD $102.7000 25 NYSE VHTG10494620260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:32:22 GB00BDCPN049 USD $102.7000 15 NYSE VHTG10494720260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:32:22 GB00BDCPN049 USD $102.7100 10 UBSS VHTG10494420260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:34:07 GB00BDCPN049 USD $102.7500 6 BAML VHTG10531020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:34:55 GB00BDCPN049 USD $102.7450 48 BAML VHTG10544620260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:38:07 GB00BDCPN049 USD $102.7500 5 UBSS VHTG10612020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:38:07 GB00BDCPN049 USD $102.7500 100 UBSS VHTG10612120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:38:28 GB00BDCPN049 USD $102.7500 13 UBSS VHTG10627420260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:38:28 GB00BDCPN049 USD $102.7500 13 UBSS VHTG10627520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:38:28 GB00BDCPN049 USD $102.7500 13 UBSS VHTG10627620260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:38:28 GB00BDCPN049 USD $102.7500 13 UBSS VHTG10627720260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:38:28 GB00BDCPN049 USD $102.7500 13 UBSS VHTG10627820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:38:28 GB00BDCPN049 USD $102.7500 13 UBSS VHTG10627920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:38:28 GB00BDCPN049 USD $102.7500 13 UBSS VHTG10628020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:38:28 GB00BDCPN049 USD $102.7500 13 UBSS VHTG10628120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:38:28 GB00BDCPN049 USD $102.7500 8 UBSS VHTG10628220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:38:29 GB00BDCPN049 USD $102.7400 40 NYSE VHTG10630220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:38:29 GB00BDCPN049 USD $102.7400 20 NYSE VHTG10630320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:39:47 GB00BDCPN049 USD $102.7300 25 NASD VHTG10652620260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:39:47 GB00BDCPN049 USD $102.7300 25 NASD VHTG10652720260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:39:47 GB00BDCPN049 USD $102.7300 10 NASD VHTG10652820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:40:07 GB00BDCPN049 USD $102.7200 25 BATS VHTG10657820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:40:07 GB00BDCPN049 USD $102.7200 15 BATS VHTG10657920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:41:24 GB00BDCPN049 USD $102.7300 10 BAML VHTG10684520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:41:49 GB00BDCPN049 USD $102.7200 25 PCSE VHTG10696320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:41:49 GB00BDCPN049 USD $102.7200 35 PCSE VHTG10696420260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:41:49 GB00BDCPN049 USD $102.7200 15 UBSS VHTG10696220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:42:50 GB00BDCPN049 USD $102.7300 28 UBSS VHTG10745520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:25 GB00BDCPN049 USD $102.7200 40 EPRL VHTG10755020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:30 GB00BDCPN049 USD $102.7100 12 MEMX VHTG10756520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:30 GB00BDCPN049 USD $102.7100 8 MEMX VHTG10756620260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:30 GB00BDCPN049 USD $102.7100 40 MEMX VHTG10756720260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:38 GB00BDCPN049 USD $102.6900 60 NYSE VHTG10758020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:38 GB00BDCPN049 USD $102.7000 60 NYSE VHTG10757820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:38 GB00BDCPN049 USD $102.6900 11 UBSS VHTG10757920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:38 GB00BDCPN049 USD $102.6900 89 UBSS VHTG10758120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:45 GB00BDCPN049 USD $102.6800 13 UBSS VHTG10762320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:45 GB00BDCPN049 USD $102.6800 13 UBSS VHTG10762420260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:45 GB00BDCPN049 USD $102.6800 13 UBSS VHTG10762520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:45 GB00BDCPN049 USD $102.6800 13 UBSS VHTG10762620260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:45 GB00BDCPN049 USD $102.6800 13 UBSS VHTG10762720260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:45 GB00BDCPN049 USD $102.6800 13 UBSS VHTG10762820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:45 GB00BDCPN049 USD $102.6800 13 UBSS VHTG10762920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:45 GB00BDCPN049 USD $102.6800 13 UBSS VHTG10763020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:45 GB00BDCPN049 USD $102.6800 13 UBSS VHTG10763120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:45 GB00BDCPN049 USD $102.6800 13 UBSS VHTG10763220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:43:45 GB00BDCPN049 USD $102.6800 5 UBSS VHTG10763320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:47:23 GB00BDCPN049 USD $102.6600 183 UBSS VHTG10832520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:51:22 GB00BDCPN049 USD $102.6800 20 BATS VHTG10909720260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:51:55 GB00BDCPN049 USD $102.6700 20 PCSE VHTG10923020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:51:55 GB00BDCPN049 USD $102.6700 13 UBSS VHTG10923120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:13 GB00BDCPN049 USD $102.6600 20 NASD VHTG10928620260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 10 UBSS VHTG10938920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10939020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10939120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10939220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10939320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10939420260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10939520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 12 UBSS VHTG10939620260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10939720260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10939820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10939920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10940020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10940120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10940220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10940320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10940420260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10940520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10940620260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10940720260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10940820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10940920260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10941020260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10941120260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10941220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10941320260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:52:54 GB00BDCPN049 USD $102.6500 13 UBSS VHTG10941420260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:58:46 GB00BDCPN049 USD $102.7300 30 UBSS VHTG11131820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:59:28 GB00BDCPN049 USD $102.7500 11 IEXG VHTG11146120260928E # Classification - Internal

Coca-Cola Europacific Partners PLC 28/09/2026 14:59:28 GB00BDCPN049 USD $102.7500 32 IEXG VHTG11146220260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:59:54 GB00BDCPN049 USD $102.7500 19 CGXS VHTG11160520260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:59:57 GB00BDCPN049 USD $102.7500 1 UBSS VHTG11162820260928E Coca-Cola Europacific Partners PLC 28/09/2026 14:59:59 GB00BDCPN049 USD $102.7950 28 UBSS VHTG11163520260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:01:34 GB00BDCPN049 USD $102.8000 98 BAML VHTG11212820260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:01:52 GB00BDCPN049 USD $102.8000 10 BAML VHTG11215320260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:01:53 GB00BDCPN049 USD $102.8000 37 UBSS VHTG11215620260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:02:34 GB00BDCPN049 USD $102.7750 46 UBSS VHTG11234620260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:03:18 GB00BDCPN049 USD $102.8100 43 UBSS VHTG11272020260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:03:34 GB00BDCPN049 USD $102.8100 47 UBSS VHTG11277120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:04:09 GB00BDCPN049 USD $102.8100 45 UBSS VHTG11299320260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:04:11 GB00BDCPN049 USD $102.8000 40 BATS VHTG11299620260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:04:11 GB00BDCPN049 USD $102.8000 20 BATS VHTG11299720260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:04:36 GB00BDCPN049 USD $102.7800 60 BATS VHTG11313320260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:04:36 GB00BDCPN049 USD $102.7900 60 NYSE VHTG11313120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:04:36 GB00BDCPN049 USD $102.7900 100 UBSS VHTG11313220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:06:51 GB00BDCPN049 USD $102.8000 40 NASD VHTG11400720260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:07:00 GB00BDCPN049 USD $102.7900 25 BATS VHTG11425120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:07:00 GB00BDCPN049 USD $102.7900 15 BATS VHTG11425220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:07:29 GB00BDCPN049 USD $102.7800 20 NASD VHTG11432020260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:07:29 GB00BDCPN049 USD $102.7800 20 NASD VHTG11432120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:07:29 GB00BDCPN049 USD $102.7700 20 PCSE VHTG11432220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:07:37 GB00BDCPN049 USD $102.8300 172 INCR VHTG11435020260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:11:12 GB00BDCPN049 USD $102.8500 3 NASD VHTG11562820260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:11:12 GB00BDCPN049 USD $102.8500 17 NASD VHTG11562920260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:12:06 GB00BDCPN049 USD $102.8600 34 BAML VHTG11589820260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:12:16 GB00BDCPN049 USD $102.8400 20 PCSE VHTG11593120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:12:16 GB00BDCPN049 USD $102.8400 20 PCSE VHTG11593220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:13:28 GB00BDCPN049 USD $102.8550 44 BAML VHTG11656220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:13:28 GB00BDCPN049 USD $102.8550 8 UBSS VHTG11656120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:14:04 GB00BDCPN049 USD $102.8600 44 BAML VHTG11670320260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:14:14 GB00BDCPN049 USD $102.8600 44 BAML VHTG11676720260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:14:20 GB00BDCPN049 USD $102.8400 40 NASD VHTG11679220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:14:52 GB00BDCPN049 USD $102.8300 20 MEMX VHTG11726320260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:14:52 GB00BDCPN049 USD $102.8350 3 UBSS VHTG11726420260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:15:08 GB00BDCPN049 USD $102.8200 12 NASD VHTG11734820260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:15:16 GB00BDCPN049 USD $102.8200 1 NASD VHTG11740420260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:15:35 GB00BDCPN049 USD $102.8300 100 INCR VHTG11755420260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:16:26 GB00BDCPN049 USD $102.8600 3 INCR VHTG11788720260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:16:54 GB00BDCPN049 USD $102.8600 51 BAML VHTG11809420260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:17:09 GB00BDCPN049 USD $102.8500 40 NYSE VHTG11824320260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:17:25 GB00BDCPN049 USD $102.8600 20 NYSE VHTG11839220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:17:25 GB00BDCPN049 USD $102.8600 20 NYSE VHTG11839320260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:18:18 GB00BDCPN049 USD $102.8900 13 UBSS VHTG11861020260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:18:25 GB00BDCPN049 USD $102.8800 20 BATS VHTG11863120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:18:25 GB00BDCPN049 USD $102.8800 20 BATS VHTG11863220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:18:25 GB00BDCPN049 USD $102.8800 100 MSCO VHTG11863420260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:18:25 GB00BDCPN049 USD $102.8800 5 UBSS VHTG11863320260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:19:40 GB00BDCPN049 USD $102.8800 40 BATS VHTG11916220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:19:40 GB00BDCPN049 USD $102.8900 100 MSCO VHTG11916120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:19:40 GB00BDCPN049 USD $102.8900 40 PCSE VHTG11916020260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:19:42 GB00BDCPN049 USD $102.8700 30 NASD VHTG11917020260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:19:42 GB00BDCPN049 USD $102.8700 10 NASD VHTG11917120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:20:47 GB00BDCPN049 USD $102.8600 40 PCSE VHTG11970120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:21:05 GB00BDCPN049 USD $102.8400 40 BATS VHTG11986820260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:21:05 GB00BDCPN049 USD $102.8500 40 MEMX VHTG11986620260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:21:05 GB00BDCPN049 USD $102.8500 100 UBSS VHTG11986720260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:23:26 GB00BDCPN049 USD $102.8700 20 PCSE VHTG12081620260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:24:35 GB00BDCPN049 USD $102.8800 193 JPMX VHTG12143120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:24:35 GB00BDCPN049 USD $102.8800 100 UBSS VHTG12143020260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:24:35 GB00BDCPN049 USD $102.8800 100 UBSS VHTG12143220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:26:31 GB00BDCPN049 USD $102.9000 20 MEMX VHTG12258520260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:26:38 GB00BDCPN049 USD $102.8800 20 EPRL VHTG12263820260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:26:38 GB00BDCPN049 USD $102.8700 40 PCSE VHTG12263920260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:27:00 GB00BDCPN049 USD $102.8300 20 BATS VHTG12277120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:27:00 GB00BDCPN049 USD $102.8400 20 BATS VHTG12276720260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:27:00 GB00BDCPN049 USD $102.8500 20 BATS VHTG12276620260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:27:00 GB00BDCPN049 USD $102.8500 13 UBSS VHTG12276820260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:27:00 GB00BDCPN049 USD $102.8500 26 UBSS VHTG12276920260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:27:00 GB00BDCPN049 USD $102.8500 156 UBSS VHTG12277020260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:29:35 GB00BDCPN049 USD $102.9200 20 NASD VHTG12536020260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:29:35 GB00BDCPN049 USD $102.9300 20 NASD VHTG12535920260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:30:46 GB00BDCPN049 USD $102.9400 25 BATS VHTG12597420260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:30:46 GB00BDCPN049 USD $102.9400 15 BATS VHTG12597520260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:30:47 GB00BDCPN049 USD $102.9300 25 NYSE VHTG12598620260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:31:28 GB00BDCPN049 USD $102.9500 40 MEMX VHTG12631920260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:31:50 GB00BDCPN049 USD $102.9400 40 MEMX VHTG12648620260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:31:50 GB00BDCPN049 USD $102.9300 15 NYSE VHTG12649020260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:32:32 GB00BDCPN049 USD $102.9500 3 UBSS VHTG12680120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:32:50 GB00BDCPN049 USD $102.9750 43 UBSS VHTG12715520260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:32:52 GB00BDCPN049 USD $102.9600 40 BATS VHTG12717920260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:32:54 GB00BDCPN049 USD $102.9300 50 INCR VHTG12723120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:32:54 GB00BDCPN049 USD $102.9300 50 INCR VHTG12723220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:32:54 GB00BDCPN049 USD $102.9100 20 NASD VHTG12725920260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:32:54 GB00BDCPN049 USD $102.9200 20 NASD VHTG12725820260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:32:54 GB00BDCPN049 USD $102.9300 40 NASD VHTG12723020260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:32:54 GB00BDCPN049 USD $102.9500 60 NASD VHTG12722220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:32:54 GB00BDCPN049 USD $102.9400 40 PCSE VHTG12722320260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:33:18 GB00BDCPN049 USD $102.9100 1 BATS VHTG12748920260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:33:20 GB00BDCPN049 USD $102.9400 20 BATS VHTG12751320260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:33:20 GB00BDCPN049 USD $102.9400 93 UBSS VHTG12751220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:36:50 GB00BDCPN049 USD $103.0200 28 IEXG VHTG12917220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:36:50 GB00BDCPN049 USD $103.0300 27 UBSS VHTG12917120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:37:06 GB00BDCPN049 USD $103.0200 38 BAML VHTG12935520260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:37:25 GB00BDCPN049 USD $103.0200 13 UBSS VHTG12947420260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:37:25 GB00BDCPN049 USD $103.0200 13 UBSS VHTG12947520260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:37:25 GB00BDCPN049 USD $103.0200 5 UBSS VHTG12947620260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:37:48 GB00BDCPN049 USD $103.0300 40 BAML VHTG12961120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:38:14 GB00BDCPN049 USD $103.0300 27 BAML VHTG12990420260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:38:18 GB00BDCPN049 USD $103.0300 31 UBSS VHTG12994420260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:38:31 GB00BDCPN049 USD $103.0100 60 MEMX VHTG12999120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:38:31 GB00BDCPN049 USD $103.0000 20 PCSE VHTG12999420260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:38:31 GB00BDCPN049 USD $103.0000 20 PCSE VHTG12999520260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:38:31 GB00BDCPN049 USD $103.0100 20 UBSS VHTG12999220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:38:31 GB00BDCPN049 USD $103.0100 80 UBSS VHTG12999320260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:38:39 GB00BDCPN049 USD $102.9900 70 UBSS VHTG13006020260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:40:35 GB00BDCPN049 USD $102.9700 20 NASD VHTG13123920260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:40:35 GB00BDCPN049 USD $102.9700 13 UBSS VHTG13124020260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:40:47 GB00BDCPN049 USD $102.9400 7 BATS VHTG13131920260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:40:47 GB00BDCPN049 USD $102.9500 20 PCSE VHTG13131820260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:41:00 GB00BDCPN049 USD $102.9400 13 BATS VHTG13142020260928E # Classification - Internal

Coca-Cola Europacific Partners PLC 28/09/2026 15:41:18 GB00BDCPN049 USD $102.9300 20 NASD VHTG13159620260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:41:18 GB00BDCPN049 USD $102.9400 76 UBSS VHTG13159520260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:42:18 GB00BDCPN049 USD $102.9400 20 BATS VHTG13216720260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:42:33 GB00BDCPN049 USD $102.9650 1 UBSS VHTG13235920260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:42:43 GB00BDCPN049 USD $102.9800 1 IEXG VHTG13248120260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:42:47 GB00BDCPN049 USD $102.9800 22 UBSS VHTG13252220260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:42:58 GB00BDCPN049 USD $102.9800 47 BAML VHTG13266020260928E Coca-Cola Europacific Partners PLC 28/09/2026 15:43:00 GB00BDCPN049 USD $102.9800 6 BATY VHTG13268520260928E Coca-Cola Europacific Partners PLC 29/09/2026 09:30:09 GB00BDCPN049 USD $101.5125 13 CGXS VHTG147920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:30:10 GB00BDCPN049 USD $101.4950 33 UBSS VHTG148920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:30:17 GB00BDCPN049 USD $101.3800 25 NASD VHTG152320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:30:17 GB00BDCPN049 USD $101.3800 15 NASD VHTG152420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:30:17 GB00BDCPN049 USD $101.3700 2 UBSS VHTG152520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:30:20 GB00BDCPN049 USD $101.4200 1 UBSS VHTG154720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:30:30 GB00BDCPN049 USD $101.4600 48 BAML VHTG164420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:30:43 GB00BDCPN049 USD $101.4400 44 BAML VHTG171420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:31:06 GB00BDCPN049 USD $101.5600 69 UBSS VHTG181820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:31:11 GB00BDCPN049 USD $101.4000 25 NASD VHTG186320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:31:11 GB00BDCPN049 USD $101.4000 15 NASD VHTG186420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:31:11 GB00BDCPN049 USD $101.4400 40 PCSE VHTG186520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:31:11 GB00BDCPN049 USD $101.4100 114 UBSS VHTG186620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:31:12 GB00BDCPN049 USD $101.3600 40 NASD VHTG186920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:32:14 GB00BDCPN049 USD $101.4300 25 EDGA VHTG239420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:32:14 GB00BDCPN049 USD $101.4300 15 EDGA VHTG239520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:32:14 GB00BDCPN049 USD $101.4700 18 UBSS VHTG239320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:32:15 GB00BDCPN049 USD $101.4300 40 MEMX VHTG240920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:33:09 GB00BDCPN049 USD $101.8300 72 UBSS VHTG282420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:33:12 GB00BDCPN049 USD $101.8350 44 UBSS VHTG283420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:33:36 GB00BDCPN049 USD $101.9000 20 NASD VHTG307920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:33:36 GB00BDCPN049 USD $101.9000 20 NASD VHTG308020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:33:36 GB00BDCPN049 USD $101.8400 25 PCSE VHTG308120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:33:37 GB00BDCPN049 USD $101.8400 15 PCSE VHTG308820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:33:37 GB00BDCPN049 USD $101.8200 11 UBSS VHTG308920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:33:50 GB00BDCPN049 USD $101.8200 54 BAML VHTG321020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:02 GB00BDCPN049 USD $101.8600 43 CGXS VHTG341720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:04 GB00BDCPN049 USD $101.8300 25 PCSE VHTG343120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:04 GB00BDCPN049 USD $101.8300 15 PCSE VHTG343220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:54 GB00BDCPN049 USD $102.0650 13 UBSS VHTG402920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:54 GB00BDCPN049 USD $102.0650 13 UBSS VHTG403020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:54 GB00BDCPN049 USD $102.0650 13 UBSS VHTG403120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:54 GB00BDCPN049 USD $102.0650 13 UBSS VHTG403220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:54 GB00BDCPN049 USD $102.0650 13 UBSS VHTG403320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:54 GB00BDCPN049 USD $102.0650 13 UBSS VHTG403420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:54 GB00BDCPN049 USD $102.0650 13 UBSS VHTG403520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:54 GB00BDCPN049 USD $102.0650 13 UBSS VHTG403620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:54 GB00BDCPN049 USD $102.0650 13 UBSS VHTG403720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:55 GB00BDCPN049 USD $102.0500 25 NYSE VHTG403820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:55 GB00BDCPN049 USD $102.0500 15 NYSE VHTG403920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:58 GB00BDCPN049 USD $102.0200 25 PCSE VHTG406720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:34:58 GB00BDCPN049 USD $102.0200 15 PCSE VHTG406820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:35:02 GB00BDCPN049 USD $101.9700 25 PCSE VHTG410620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:35:02 GB00BDCPN049 USD $101.9700 15 PCSE VHTG410720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:36:06 GB00BDCPN049 USD $102.1850 13 UBSS VHTG457220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:36:08 GB00BDCPN049 USD $102.1800 43 UBSS VHTG459620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:36:22 GB00BDCPN049 USD $102.1450 1 UBSS VHTG471120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:36:39 GB00BDCPN049 USD $102.2400 13 UBSS VHTG483620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:36:39 GB00BDCPN049 USD $102.2400 13 UBSS VHTG483720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:36:39 GB00BDCPN049 USD $102.2400 13 UBSS VHTG483820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:36:39 GB00BDCPN049 USD $102.2400 13 UBSS VHTG483920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:36:39 GB00BDCPN049 USD $102.2400 13 UBSS VHTG484020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:36:39 GB00BDCPN049 USD $102.2400 13 UBSS VHTG484120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:36:39 GB00BDCPN049 USD $102.2400 13 UBSS VHTG484220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:36:39 GB00BDCPN049 USD $102.2400 3 UBSS VHTG484320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:37:01 GB00BDCPN049 USD $102.2600 49 BAML VHTG499320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:37:25 GB00BDCPN049 USD $102.1600 25 NASD VHTG522420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:37:25 GB00BDCPN049 USD $102.1600 15 NASD VHTG522520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:37:29 GB00BDCPN049 USD $102.1350 8 UBSS VHTG526020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:37:42 GB00BDCPN049 USD $102.1250 1 UBSS VHTG533520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:37:47 GB00BDCPN049 USD $102.0700 20 NASD VHTG536520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:38:26 GB00BDCPN049 USD $102.1600 25 IEXG VHTG563720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:38:30 GB00BDCPN049 USD $102.1600 15 IEXG VHTG569520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG607120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG607220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG607320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG607420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG607520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG607620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG607720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG607820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG607920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG608020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG608120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG608220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG608320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 4 UBSS VHTG608420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG608520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG608620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 13 UBSS VHTG608720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:27 GB00BDCPN049 USD $102.2100 7 UBSS VHTG608820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:39:50 GB00BDCPN049 USD $102.2200 44 UBSS VHTG623620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:40:20 GB00BDCPN049 USD $102.2100 4 UBSS VHTG672020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:41:19 GB00BDCPN049 USD $102.4900 13 UBSS VHTG717420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:41:19 GB00BDCPN049 USD $102.4900 13 UBSS VHTG717520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:41:19 GB00BDCPN049 USD $102.4900 13 UBSS VHTG717620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:41:19 GB00BDCPN049 USD $102.4900 13 UBSS VHTG717720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:41:19 GB00BDCPN049 USD $102.4900 13 UBSS VHTG717820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:41:19 GB00BDCPN049 USD $102.4900 13 UBSS VHTG717920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:41:19 GB00BDCPN049 USD $102.4900 13 UBSS VHTG718020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:41:19 GB00BDCPN049 USD $102.4900 13 UBSS VHTG718120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:41:19 GB00BDCPN049 USD $102.4900 13 UBSS VHTG718220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:41:19 GB00BDCPN049 USD $102.4900 13 UBSS VHTG718320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:41:19 GB00BDCPN049 USD $102.4900 11 UBSS VHTG718420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:41:19 GB00BDCPN049 USD $102.4900 13 UBSS VHTG718520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:41:19 GB00BDCPN049 USD $102.4900 13 UBSS VHTG718620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:41:19 GB00BDCPN049 USD $102.4900 13 UBSS VHTG718720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:41:19 GB00BDCPN049 USD $102.4900 4 UBSS VHTG718820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:42:10 GB00BDCPN049 USD $102.5100 57 BAML VHTG753020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:42:14 GB00BDCPN049 USD $102.5100 46 UBSS VHTG756820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:42:28 GB00BDCPN049 USD $102.4900 13 UBSS VHTG764120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:42:28 GB00BDCPN049 USD $102.4900 13 UBSS VHTG764220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:42:28 GB00BDCPN049 USD $102.4900 13 UBSS VHTG764320260929E # Classification - Internal

Coca-Cola Europacific Partners PLC 29/09/2026 09:42:28 GB00BDCPN049 USD $102.4900 13 UBSS VHTG764420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:42:28 GB00BDCPN049 USD $102.4900 2 UBSS VHTG764520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:43:13 GB00BDCPN049 USD $102.4500 25 PCSE VHTG799520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:43:13 GB00BDCPN049 USD $102.4500 15 PCSE VHTG799620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:43:13 GB00BDCPN049 USD $102.4700 13 UBSS VHTG798620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:43:13 GB00BDCPN049 USD $102.4700 13 UBSS VHTG798720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:43:13 GB00BDCPN049 USD $102.4700 13 UBSS VHTG798820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:43:13 GB00BDCPN049 USD $102.4700 13 UBSS VHTG798920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:43:13 GB00BDCPN049 USD $102.4700 1 UBSS VHTG799020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:43:13 GB00BDCPN049 USD $102.4700 13 UBSS VHTG799120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:43:13 GB00BDCPN049 USD $102.4700 13 UBSS VHTG799220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:43:13 GB00BDCPN049 USD $102.4700 13 UBSS VHTG799320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:43:13 GB00BDCPN049 USD $102.4700 4 UBSS VHTG799420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:43:57 GB00BDCPN049 USD $102.4500 7 UBSS VHTG831120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:44:26 GB00BDCPN049 USD $102.4250 49 BAML VHTG847520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:44:26 GB00BDCPN049 USD $102.4100 20 NASD VHTG847620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:44:26 GB00BDCPN049 USD $102.4100 20 NASD VHTG847720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:44:26 GB00BDCPN049 USD $102.4250 45 UBSS VHTG847420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:45:14 GB00BDCPN049 USD $102.4900 44 IEXG VHTG882920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:45:14 GB00BDCPN049 USD $102.4700 6 UBSS VHTG882820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:47:44 GB00BDCPN049 USD $102.4800 22 IEXG VHTG962020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:47:44 GB00BDCPN049 USD $102.4800 25 IEXG VHTG962120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:47:44 GB00BDCPN049 USD $102.4800 25 IEXG VHTG962220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:47:44 GB00BDCPN049 USD $102.4800 25 IEXG VHTG962320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:47:44 GB00BDCPN049 USD $102.4800 25 IEXG VHTG962420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:47:44 GB00BDCPN049 USD $102.4800 25 IEXG VHTG962520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:47:44 GB00BDCPN049 USD $102.4800 25 IEXG VHTG962620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:48:25 GB00BDCPN049 USD $102.4400 11 IEXG VHTG981120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:48:25 GB00BDCPN049 USD $102.4400 14 IEXG VHTG981220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:48:25 GB00BDCPN049 USD $102.4450 10 IEXG VHTG980820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:48:25 GB00BDCPN049 USD $102.4450 15 IEXG VHTG980920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:48:25 GB00BDCPN049 USD $102.4450 25 IEXG VHTG981020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:48:25 GB00BDCPN049 USD $102.4450 25 IEXG VHTG981420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:48:25 GB00BDCPN049 USD $102.4500 15 IEXG VHTG981520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:48:25 GB00BDCPN049 USD $102.5100 40 NASD VHTG981620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:48:25 GB00BDCPN049 USD $102.4450 13 UBSS VHTG981320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:48:32 GB00BDCPN049 USD $102.5000 25 BATS VHTG990120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:48:32 GB00BDCPN049 USD $102.5000 15 BATS VHTG990220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:48:32 GB00BDCPN049 USD $102.5300 47 UBSS VHTG990020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:48:59 GB00BDCPN049 USD $102.5900 3 UBSS VHTG1009120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:49:00 GB00BDCPN049 USD $102.4800 20 PCSE VHTG1011120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:49:00 GB00BDCPN049 USD $102.4800 20 PCSE VHTG1011220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:49:00 GB00BDCPN049 USD $102.5100 25 PCSE VHTG1009220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:49:00 GB00BDCPN049 USD $102.5100 15 PCSE VHTG1009320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:49:02 GB00BDCPN049 USD $102.4300 25 PCSE VHTG1013320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:49:02 GB00BDCPN049 USD $102.4300 25 PCSE VHTG1013420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:49:02 GB00BDCPN049 USD $102.4300 10 PCSE VHTG1013520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:49:11 GB00BDCPN049 USD $102.3600 18 NASD VHTG1023920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:49:11 GB00BDCPN049 USD $102.3600 22 NASD VHTG1024020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:49:11 GB00BDCPN049 USD $102.3900 25 NYSE VHTG1023720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:49:11 GB00BDCPN049 USD $102.3900 15 NYSE VHTG1023820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:50:45 GB00BDCPN049 USD $102.6600 9 UBSS VHTG1074720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:58 GB00BDCPN049 USD $102.6400 13 UBSS VHTG1127520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:58 GB00BDCPN049 USD $102.6400 13 UBSS VHTG1127620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:58 GB00BDCPN049 USD $102.6400 13 UBSS VHTG1127720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:58 GB00BDCPN049 USD $102.6400 5 UBSS VHTG1127820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:58 GB00BDCPN049 USD $102.6400 8 UBSS VHTG1127920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:58 GB00BDCPN049 USD $102.6400 13 UBSS VHTG1128020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:58 GB00BDCPN049 USD $102.6400 13 UBSS VHTG1128120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:58 GB00BDCPN049 USD $102.6400 13 UBSS VHTG1128220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:58 GB00BDCPN049 USD $102.6400 13 UBSS VHTG1128320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:58 GB00BDCPN049 USD $102.6400 13 UBSS VHTG1128420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:58 GB00BDCPN049 USD $102.6400 13 UBSS VHTG1128520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:58 GB00BDCPN049 USD $102.6400 1 UBSS VHTG1128620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:59 GB00BDCPN049 USD $102.5300 40 BATS VHTG1130520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:59 GB00BDCPN049 USD $102.5700 21 IEXG VHTG1130220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:59 GB00BDCPN049 USD $102.5700 19 IEXG VHTG1130320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:59 GB00BDCPN049 USD $102.5500 40 MEMX VHTG1130420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:59 GB00BDCPN049 USD $102.5700 20 NYSE VHTG1129920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:59 GB00BDCPN049 USD $102.5700 5 NYSE VHTG1130020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:51:59 GB00BDCPN049 USD $102.5700 15 NYSE VHTG1130120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:53:43 GB00BDCPN049 USD $102.6300 45 UBSS VHTG1188320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:54:12 GB00BDCPN049 USD $102.5700 25 NASD VHTG1200020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:54:12 GB00BDCPN049 USD $102.5700 15 NASD VHTG1200120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:54:12 GB00BDCPN049 USD $102.5900 14 UBSS VHTG1200420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:55:39 GB00BDCPN049 USD $102.6000 13 UBSS VHTG1260920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:55:39 GB00BDCPN049 USD $102.6000 13 UBSS VHTG1261020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:55:39 GB00BDCPN049 USD $102.6000 13 UBSS VHTG1261120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:55:39 GB00BDCPN049 USD $102.6000 13 UBSS VHTG1261220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:55:39 GB00BDCPN049 USD $102.6000 5 UBSS VHTG1261320260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:55:39 GB00BDCPN049 USD $102.6000 8 UBSS VHTG1261420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:55:39 GB00BDCPN049 USD $102.6000 13 UBSS VHTG1261520260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:55:39 GB00BDCPN049 USD $102.6000 13 UBSS VHTG1261620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:55:39 GB00BDCPN049 USD $102.6000 13 UBSS VHTG1261720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:55:39 GB00BDCPN049 USD $102.6000 7 UBSS VHTG1261820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:55:39 GB00BDCPN049 USD $102.6000 13 UBSS VHTG1261920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:55:39 GB00BDCPN049 USD $102.6000 13 UBSS VHTG1262020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:55:39 GB00BDCPN049 USD $102.6000 13 UBSS VHTG1262120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:55:39 GB00BDCPN049 USD $102.6000 9 UBSS VHTG1262220260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:56:03 GB00BDCPN049 USD $102.5950 43 INCR VHTG1271920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:56:28 GB00BDCPN049 USD $102.6200 44 IEXG VHTG1296120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:56:48 GB00BDCPN049 USD $102.5200 40 IEXG VHTG1304020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:56:48 GB00BDCPN049 USD $102.5700 25 NASD VHTG1303720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:56:48 GB00BDCPN049 USD $102.5700 15 NASD VHTG1303820260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:56:48 GB00BDCPN049 USD $102.5500 40 NYSE VHTG1303920260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:56:55 GB00BDCPN049 USD $102.4700 40 MEMX VHTG1308720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:58:24 GB00BDCPN049 USD $102.4650 30 UBSS VHTG1350120260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:58:25 GB00BDCPN049 USD $102.4500 25 MEMX VHTG1350620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:59:01 GB00BDCPN049 USD $102.4500 9 MEMX VHTG1388020260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:59:19 GB00BDCPN049 USD $102.4300 25 PCSE VHTG1399620260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:59:19 GB00BDCPN049 USD $102.4300 15 PCSE VHTG1399720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:59:22 GB00BDCPN049 USD $102.4100 1 UBSS VHTG1403420260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:59:26 GB00BDCPN049 USD $102.3800 10 PCSE VHTG1412720260929E Coca-Cola Europacific Partners PLC 29/09/2026 09:59:26 GB00BDCPN049 USD $102.4100 10 UBSS VHTG1412620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:00:08 GB00BDCPN049 USD $102.4600 8 UBSS VHTG1450220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:00:08 GB00BDCPN049 USD $102.4600 5 UBSS VHTG1450320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:00:08 GB00BDCPN049 USD $102.4600 4 UBSS VHTG1450420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:00:08 GB00BDCPN049 USD $102.4600 2 UBSS VHTG1450520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:00:08 GB00BDCPN049 USD $102.4600 2 UBSS VHTG1450620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:00:10 GB00BDCPN049 USD $102.4350 13 UBSS VHTG1452820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:00:10 GB00BDCPN049 USD $102.4350 13 UBSS VHTG1452920260929E # Classification - Internal

Coca-Cola Europacific Partners PLC 29/09/2026 10:00:10 GB00BDCPN049 USD $102.4350 13 UBSS VHTG1453020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:00:10 GB00BDCPN049 USD $102.4350 13 UBSS VHTG1453120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:00:10 GB00BDCPN049 USD $102.4350 13 UBSS VHTG1453220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:00:10 GB00BDCPN049 USD $102.4350 6 UBSS VHTG1453320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:02:11 GB00BDCPN049 USD $102.5300 13 UBSS VHTG1555620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:02:11 GB00BDCPN049 USD $102.5300 13 UBSS VHTG1555720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:02:11 GB00BDCPN049 USD $102.5300 13 UBSS VHTG1555820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:02:11 GB00BDCPN049 USD $102.5300 10 UBSS VHTG1555920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:02:11 GB00BDCPN049 USD $102.5400 149 UBSS VHTG1555520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:02:19 GB00BDCPN049 USD $102.5400 43 BAML VHTG1573220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:03:08 GB00BDCPN049 USD $102.5100 56 UBSS VHTG1609020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:03:20 GB00BDCPN049 USD $102.5100 13 UBSS VHTG1614420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:03:20 GB00BDCPN049 USD $102.5100 13 UBSS VHTG1614520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:03:20 GB00BDCPN049 USD $102.5100 13 UBSS VHTG1614620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:03:20 GB00BDCPN049 USD $102.5100 10 UBSS VHTG1614720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:03:28 GB00BDCPN049 USD $102.4900 25 NASD VHTG1624820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:03:28 GB00BDCPN049 USD $102.4900 25 NASD VHTG1624920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:03:28 GB00BDCPN049 USD $102.4900 10 NASD VHTG1625020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:03:43 GB00BDCPN049 USD $102.4700 25 NYSE VHTG1631620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:03:43 GB00BDCPN049 USD $102.4700 25 NYSE VHTG1631720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:03:43 GB00BDCPN049 USD $102.4700 10 NYSE VHTG1631820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:03:45 GB00BDCPN049 USD $102.4500 25 PCSE VHTG1632820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:03:45 GB00BDCPN049 USD $102.4500 25 PCSE VHTG1632920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:06:10 GB00BDCPN049 USD $102.5500 60 MEMX VHTG1731620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:06:10 GB00BDCPN049 USD $102.5600 13 UBSS VHTG1731420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:06:10 GB00BDCPN049 USD $102.5600 97 UBSS VHTG1731520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:06:12 GB00BDCPN049 USD $102.5300 40 BATS VHTG1732520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:07:05 GB00BDCPN049 USD $102.5700 100 INCR VHTG1758920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:07:30 GB00BDCPN049 USD $102.5100 25 IEXG VHTG1777820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:07:30 GB00BDCPN049 USD $102.5100 35 IEXG VHTG1777920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:07:30 GB00BDCPN049 USD $102.5300 25 PCSE VHTG1777620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:07:30 GB00BDCPN049 USD $102.5300 15 PCSE VHTG1777720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:07:53 GB00BDCPN049 USD $102.4700 40 NYSE VHTG1789520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:09:00 GB00BDCPN049 USD $102.4200 25 PCSE VHTG1837520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:09:00 GB00BDCPN049 USD $102.4200 25 PCSE VHTG1837620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:09:00 GB00BDCPN049 USD $102.4200 10 PCSE VHTG1837720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:09:00 GB00BDCPN049 USD $102.4500 10 PCSE VHTG1836920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:09:00 GB00BDCPN049 USD $102.4700 40 PCSE VHTG1836820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:09:03 GB00BDCPN049 USD $102.4000 69 BATS VHTG1839120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:09:03 GB00BDCPN049 USD $102.4000 11 BATS VHTG1839220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:09:03 GB00BDCPN049 USD $102.3800 25 PCSE VHTG1839320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:09:03 GB00BDCPN049 USD $102.3800 15 PCSE VHTG1839420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:12:33 GB00BDCPN049 USD $102.5900 13 UBSS VHTG1959020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:12:33 GB00BDCPN049 USD $102.5900 13 UBSS VHTG1959120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:12:33 GB00BDCPN049 USD $102.5900 13 UBSS VHTG1959220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:12:33 GB00BDCPN049 USD $102.5900 2 UBSS VHTG1959320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:12:52 GB00BDCPN049 USD $102.5750 46 UBSS VHTG1964020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:13:08 GB00BDCPN049 USD $102.5700 13 UBSS VHTG1969520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:13:08 GB00BDCPN049 USD $102.5700 13 UBSS VHTG1969620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:13:08 GB00BDCPN049 USD $102.5700 13 UBSS VHTG1969720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:13:08 GB00BDCPN049 USD $102.5700 9 UBSS VHTG1969820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:13:36 GB00BDCPN049 USD $102.5700 46 UBSS VHTG1979920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:14:03 GB00BDCPN049 USD $102.5200 25 EDGA VHTG1988220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:14:03 GB00BDCPN049 USD $102.5200 25 EDGA VHTG1988320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:14:03 GB00BDCPN049 USD $102.5200 10 EDGA VHTG1988420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:14:37 GB00BDCPN049 USD $102.5600 31 UBSS VHTG2004920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:15:01 GB00BDCPN049 USD $102.5600 24 BARX VHTG2021320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:15:01 GB00BDCPN049 USD $102.5600 1 CGXS VHTG2021120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:15:01 GB00BDCPN049 USD $102.5600 24 INCR VHTG2021220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:15:29 GB00BDCPN049 USD $102.5400 44 CGXS VHTG2043420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:15:29 GB00BDCPN049 USD $102.5400 1 IEXG VHTG2043320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:15:47 GB00BDCPN049 USD $102.5000 60 MEMX VHTG2050820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:15:47 GB00BDCPN049 USD $102.5000 20 MEMX VHTG2050920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:15:57 GB00BDCPN049 USD $102.4400 25 NASD VHTG2058220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:15:57 GB00BDCPN049 USD $102.4400 15 NASD VHTG2058320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:16:55 GB00BDCPN049 USD $102.4500 17 BAML VHTG2092320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:17:52 GB00BDCPN049 USD $102.4550 43 CGXS VHTG2126220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:17:52 GB00BDCPN049 USD $102.4550 13 UBSS VHTG2125820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:17:52 GB00BDCPN049 USD $102.4550 13 UBSS VHTG2125920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:17:52 GB00BDCPN049 USD $102.4550 13 UBSS VHTG2126020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:17:52 GB00BDCPN049 USD $102.4550 7 UBSS VHTG2126120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:17:54 GB00BDCPN049 USD $102.4400 1 BATS VHTG2127720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:17:54 GB00BDCPN049 USD $102.4100 5 NASD VHTG2127820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:47 GB00BDCPN049 USD $102.4500 13 UBSS VHTG2154920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:47 GB00BDCPN049 USD $102.4500 13 UBSS VHTG2155020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:47 GB00BDCPN049 USD $102.4500 13 UBSS VHTG2155120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:47 GB00BDCPN049 USD $102.4500 2 UBSS VHTG2155220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:50 GB00BDCPN049 USD $102.4500 13 UBSS VHTG2158120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:50 GB00BDCPN049 USD $102.4500 13 UBSS VHTG2158220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:50 GB00BDCPN049 USD $102.4500 13 UBSS VHTG2158320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:50 GB00BDCPN049 USD $102.4500 7 UBSS VHTG2158420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:51 GB00BDCPN049 USD $102.4400 25 BATS VHTG2159120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:51 GB00BDCPN049 USD $102.4400 25 BATS VHTG2159220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:51 GB00BDCPN049 USD $102.4400 9 BATS VHTG2159320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:58 GB00BDCPN049 USD $102.3900 1 NASD VHTG2162120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:58 GB00BDCPN049 USD $102.3900 19 NASD VHTG2162220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:58 GB00BDCPN049 USD $102.4100 25 NASD VHTG2161820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:58 GB00BDCPN049 USD $102.4100 25 NASD VHTG2161920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:58 GB00BDCPN049 USD $102.4100 5 NASD VHTG2162020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:18:58 GB00BDCPN049 USD $102.4000 100 UBSS VHTG2161720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:19:13 GB00BDCPN049 USD $102.3700 25 NASD VHTG2171520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:19:13 GB00BDCPN049 USD $102.3700 15 NASD VHTG2171620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:21:26 GB00BDCPN049 USD $102.4500 25 IEXG VHTG2258220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:21:26 GB00BDCPN049 USD $102.4200 100 INCR VHTG2258020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:21:26 GB00BDCPN049 USD $102.4600 40 MEMX VHTG2258120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:21:26 GB00BDCPN049 USD $102.4200 57 UBSS VHTG2257920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:21:27 GB00BDCPN049 USD $102.4400 25 NYSE VHTG2258320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:21:30 GB00BDCPN049 USD $102.4400 15 NYSE VHTG2260920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:21:51 GB00BDCPN049 USD $102.3700 20 IEXG VHTG2277620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:22:08 GB00BDCPN049 USD $102.2900 40 NASD VHTG2282820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:22:08 GB00BDCPN049 USD $102.3500 20 PCSE VHTG2282720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:23:33 GB00BDCPN049 USD $102.3100 20 NASD VHTG2342920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:23:43 GB00BDCPN049 USD $102.2900 25 MEMX VHTG2350820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:23:43 GB00BDCPN049 USD $102.2900 15 MEMX VHTG2350920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:24:31 GB00BDCPN049 USD $102.2400 20 IEXG VHTG2387320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:24:31 GB00BDCPN049 USD $102.2500 20 NASD VHTG2387220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:25:35 GB00BDCPN049 USD $102.1900 40 NYSE VHTG2439220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:25:36 GB00BDCPN049 USD $102.1600 1 BATS VHTG2440320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:26:29 GB00BDCPN049 USD $102.1400 25 PCSE VHTG2467420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:26:42 GB00BDCPN049 USD $102.1400 25 PCSE VHTG2474220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:26:42 GB00BDCPN049 USD $102.1400 10 PCSE VHTG2474320260929E # Classification - Internal

Coca-Cola Europacific Partners PLC 29/09/2026 10:27:51 GB00BDCPN049 USD $102.1900 60 NYSE VHTG2532920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:29:45 GB00BDCPN049 USD $102.2200 50 UBSS VHTG2614120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:29:45 GB00BDCPN049 USD $102.2200 13 UBSS VHTG2614220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:29:45 GB00BDCPN049 USD $102.2200 13 UBSS VHTG2614320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:29:45 GB00BDCPN049 USD $102.2200 13 UBSS VHTG2614420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:29:45 GB00BDCPN049 USD $102.2200 8 UBSS VHTG2614520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:29:45 GB00BDCPN049 USD $102.2200 13 UBSS VHTG2614620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:29:45 GB00BDCPN049 USD $102.2200 13 UBSS VHTG2614720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:29:45 GB00BDCPN049 USD $102.2200 13 UBSS VHTG2614820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:29:45 GB00BDCPN049 USD $102.2200 4 UBSS VHTG2614920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:29:45 GB00BDCPN049 USD $102.2250 4 UBSS VHTG2614020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:29:54 GB00BDCPN049 USD $102.2000 60 EDGA VHTG2622620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:30:19 GB00BDCPN049 USD $102.1700 60 EPRL VHTG2641320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:30:25 GB00BDCPN049 USD $102.1500 25 PCSE VHTG2646020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:30:25 GB00BDCPN049 USD $102.1500 25 PCSE VHTG2646120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:30:30 GB00BDCPN049 USD $102.1500 10 PCSE VHTG2652120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:31:26 GB00BDCPN049 USD $102.1200 40 EDGA VHTG2699020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:31:33 GB00BDCPN049 USD $102.1000 40 NASD VHTG2710620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:32:34 GB00BDCPN049 USD $102.0800 60 NASD VHTG2764320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:32:40 GB00BDCPN049 USD $102.0600 120 NYSE VHTG2769920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:34:42 GB00BDCPN049 USD $102.1550 10 BAML VHTG2849220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:34:51 GB00BDCPN049 USD $102.1400 60 EPRL VHTG2857720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:34:51 GB00BDCPN049 USD $102.1200 60 NYSE VHTG2857820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:35:30 GB00BDCPN049 USD $102.1000 60 MEMX VHTG2880920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:35:33 GB00BDCPN049 USD $102.0800 40 PCSE VHTG2882220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:36:38 GB00BDCPN049 USD $102.0600 40 NASD VHTG2915120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:38:31 GB00BDCPN049 USD $102.0900 4 UBSS VHTG2996420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:38:31 GB00BDCPN049 USD $102.0900 13 UBSS VHTG2996520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:38:31 GB00BDCPN049 USD $102.0900 13 UBSS VHTG2996620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:38:31 GB00BDCPN049 USD $102.0900 13 UBSS VHTG2996720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:38:31 GB00BDCPN049 USD $102.0900 8 UBSS VHTG2996820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:38:45 GB00BDCPN049 USD $102.0900 13 UBSS VHTG3014420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:38:45 GB00BDCPN049 USD $102.0900 13 UBSS VHTG3014520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:38:45 GB00BDCPN049 USD $102.0900 13 UBSS VHTG3014620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:38:45 GB00BDCPN049 USD $102.0900 6 UBSS VHTG3014720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:39:28 GB00BDCPN049 USD $102.0800 13 UBSS VHTG3037220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:39:28 GB00BDCPN049 USD $102.0800 13 UBSS VHTG3037320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:39:28 GB00BDCPN049 USD $102.0800 13 UBSS VHTG3037420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:39:28 GB00BDCPN049 USD $102.0800 13 UBSS VHTG3037520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:39:28 GB00BDCPN049 USD $102.0800 1 UBSS VHTG3037620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:39:45 GB00BDCPN049 USD $102.0850 43 CGXS VHTG3047720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:40:18 GB00BDCPN049 USD $102.0500 60 EPRL VHTG3087420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:40:18 GB00BDCPN049 USD $102.0300 40 MEMX VHTG3087520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:40:49 GB00BDCPN049 USD $102.0200 50 NASD VHTG3113620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:40:49 GB00BDCPN049 USD $102.0200 10 NASD VHTG3113720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:41:51 GB00BDCPN049 USD $102.1100 4 BAML VHTG3159320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:41:51 GB00BDCPN049 USD $102.1100 2 KNMX VHTG3159420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:41:51 GB00BDCPN049 USD $102.1100 10 UBSS VHTG3159520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:41:51 GB00BDCPN049 USD $102.1100 7 UBSS VHTG3159620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:41:52 GB00BDCPN049 USD $102.1100 1 UBSS VHTG3160120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:42:06 GB00BDCPN049 USD $102.0600 25 NASD VHTG3175020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:42:06 GB00BDCPN049 USD $102.0600 35 NASD VHTG3175220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:43:50 GB00BDCPN049 USD $102.1800 100 UBSS VHTG3239820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:43:50 GB00BDCPN049 USD $102.1800 3 UBSS VHTG3239920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:45:08 GB00BDCPN049 USD $102.1900 98 UBSS VHTG3286120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:45:23 GB00BDCPN049 USD $102.1900 50 BAML VHTG3295620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:45:56 GB00BDCPN049 USD $102.1800 13 UBSS VHTG3313420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:45:56 GB00BDCPN049 USD $102.1800 13 UBSS VHTG3313520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:45:56 GB00BDCPN049 USD $102.1800 13 UBSS VHTG3313620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:45:56 GB00BDCPN049 USD $102.1800 4 UBSS VHTG3313720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:46:03 GB00BDCPN049 USD $102.1500 25 PCSE VHTG3324420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:46:03 GB00BDCPN049 USD $102.1500 25 PCSE VHTG3324520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:46:03 GB00BDCPN049 USD $102.1500 10 PCSE VHTG3324620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:46:35 GB00BDCPN049 USD $102.1300 25 MEMX VHTG3338420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:46:35 GB00BDCPN049 USD $102.1300 25 MEMX VHTG3338520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:46:35 GB00BDCPN049 USD $102.1300 10 MEMX VHTG3338620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:47:09 GB00BDCPN049 USD $102.1100 25 MEMX VHTG3355620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:47:09 GB00BDCPN049 USD $102.1200 100 UBSS VHTG3355520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:48:35 GB00BDCPN049 USD $102.1600 25 NASD VHTG3400220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:48:48 GB00BDCPN049 USD $102.1600 1 NASD VHTG3408820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:49:09 GB00BDCPN049 USD $102.1600 1 NASD VHTG3420520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:49:09 GB00BDCPN049 USD $102.1600 25 NASD VHTG3421520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:49:09 GB00BDCPN049 USD $102.1600 8 NASD VHTG3421620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:50:30 GB00BDCPN049 USD $102.1650 8 CGXS VHTG3464920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:50:30 GB00BDCPN049 USD $102.1700 50 IEXG VHTG3464820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:50:30 GB00BDCPN049 USD $102.1600 25 PCSE VHTG3465020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:50:30 GB00BDCPN049 USD $102.1600 25 PCSE VHTG3465120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:50:30 GB00BDCPN049 USD $102.1600 10 PCSE VHTG3465220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:51:08 GB00BDCPN049 USD $102.1000 15 NASD VHTG3488020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:51:08 GB00BDCPN049 USD $102.1000 25 NASD VHTG3488120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:51:08 GB00BDCPN049 USD $102.1200 25 NYSE VHTG3487720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:51:08 GB00BDCPN049 USD $102.1200 15 NYSE VHTG3487820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:51:08 GB00BDCPN049 USD $102.1100 100 UBSS VHTG3488220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:51:08 GB00BDCPN049 USD $102.1500 37 UBSS VHTG3487920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:51:12 GB00BDCPN049 USD $102.0500 70 MEMX VHTG3491520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:51:12 GB00BDCPN049 USD $102.0500 30 MEMX VHTG3491620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:51:12 GB00BDCPN049 USD $102.0800 60 MEMX VHTG3491320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:51:39 GB00BDCPN049 USD $102.0000 20 PCSE VHTG3508720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:53:58 GB00BDCPN049 USD $102.0700 40 NASD VHTG3596620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:53:58 GB00BDCPN049 USD $102.0600 100 UBSS VHTG3596720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:54:32 GB00BDCPN049 USD $102.0400 25 IEXG VHTG3618320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:54:32 GB00BDCPN049 USD $102.0400 15 IEXG VHTG3618420260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:55:18 GB00BDCPN049 USD $102.0300 5 NASD VHTG3639820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:55:18 GB00BDCPN049 USD $102.0300 20 NASD VHTG3639920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:55:18 GB00BDCPN049 USD $102.0300 15 NASD VHTG3640020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:56:52 GB00BDCPN049 USD $102.0050 1 BATS VHTG3692720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:56:52 GB00BDCPN049 USD $102.0100 1 BATS VHTG3692620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:56:52 GB00BDCPN049 USD $101.9900 10 NASD VHTG3692820260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:56:52 GB00BDCPN049 USD $101.9900 30 NASD VHTG3692920260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:57:17 GB00BDCPN049 USD $101.9900 11 NASD VHTG3703020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:57:17 GB00BDCPN049 USD $101.9900 10 NASD VHTG3703220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:57:17 GB00BDCPN049 USD $101.9900 19 NASD VHTG3703320260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:58:37 GB00BDCPN049 USD $101.9900 25 NASD VHTG3754620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:58:37 GB00BDCPN049 USD $101.9900 15 NASD VHTG3754720260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:58:38 GB00BDCPN049 USD $101.9700 60 NASD VHTG3755120260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:58:38 GB00BDCPN049 USD $101.9700 12 UBSS VHTG3755020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:58:38 GB00BDCPN049 USD $101.9700 88 UBSS VHTG3755220260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:59:07 GB00BDCPN049 USD $101.9600 40 MEMX VHTG3790520260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:59:07 GB00BDCPN049 USD $101.9400 4 PCSE VHTG3790620260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:59:31 GB00BDCPN049 USD $101.9600 40 PCSE VHTG3808020260929E Coca-Cola Europacific Partners PLC 29/09/2026 10:59:38 GB00BDCPN049 USD $101.9400 56 PCSE VHTG3811520260929E # Classification - Internal

Coca-Cola Europacific Partners PLC 29/09/2026 10:59:48 GB00BDCPN049 USD $101.9200 80 NYSE VHTG3819920260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:02:51 GB00BDCPN049 USD $101.8500 20 IEXG VHTG3943320260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:02:51 GB00BDCPN049 USD $101.8900 20 NYSE VHTG3943220260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:02:51 GB00BDCPN049 USD $101.9100 40 NYSE VHTG3943120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:02:51 GB00BDCPN049 USD $101.8500 100 UBSS VHTG3943420260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:03:12 GB00BDCPN049 USD $101.8400 1 BATS VHTG3966720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:03:12 GB00BDCPN049 USD $101.8400 19 BATS VHTG3966820260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:03:19 GB00BDCPN049 USD $101.8200 20 BATS VHTG3974820260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:03:19 GB00BDCPN049 USD $101.8000 20 NASD VHTG3975120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:03:48 GB00BDCPN049 USD $101.7800 4 NASD VHTG3992320260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:04:49 GB00BDCPN049 USD $101.7800 1 NASD VHTG4024120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:04:58 GB00BDCPN049 USD $101.7800 95 NASD VHTG4031020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:05:01 GB00BDCPN049 USD $101.7600 40 EDGA VHTG4033020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:05:36 GB00BDCPN049 USD $101.7600 40 NYSE VHTG4072020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:06:15 GB00BDCPN049 USD $101.7100 60 PCSE VHTG4092820260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:06:18 GB00BDCPN049 USD $101.6600 50 IEXG VHTG4095720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:06:18 GB00BDCPN049 USD $101.6600 10 IEXG VHTG4095820260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:06:18 GB00BDCPN049 USD $101.6800 40 NASD VHTG4095620260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:09:12 GB00BDCPN049 USD $101.6500 20 MEMX VHTG4233020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:10:37 GB00BDCPN049 USD $101.7050 45 UBSS VHTG4282420260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:10:37 GB00BDCPN049 USD $101.7400 2 UBSS VHTG4282320260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:10:39 GB00BDCPN049 USD $101.7000 60 PCSE VHTG4283920260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:11:16 GB00BDCPN049 USD $101.7000 29 UBSS VHTG4324320260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:12:09 GB00BDCPN049 USD $101.6900 60 PCSE VHTG4358420260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:12:11 GB00BDCPN049 USD $101.8500 26 UBSS VHTG4359920260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:12:31 GB00BDCPN049 USD $101.8200 20 NASD VHTG4372520260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:12:31 GB00BDCPN049 USD $101.8200 40 NASD VHTG4372620260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:12:33 GB00BDCPN049 USD $101.7700 60 NASD VHTG4374020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:13:48 GB00BDCPN049 USD $101.8300 100 INCR VHTG4420820260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:13:48 GB00BDCPN049 USD $101.8300 60 PCSE VHTG4420920260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:13:49 GB00BDCPN049 USD $101.8100 60 MEMX VHTG4421020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:13:49 GB00BDCPN049 USD $101.8100 20 MEMX VHTG4421120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:14:33 GB00BDCPN049 USD $101.7700 60 EPRL VHTG4444020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:17:00 GB00BDCPN049 USD $101.9250 34 UBSS VHTG4537120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:17:26 GB00BDCPN049 USD $101.9100 48 UBSS VHTG4551320260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:17:36 GB00BDCPN049 USD $101.8900 60 PCSE VHTG4560220260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:20:09 GB00BDCPN049 USD $101.8900 81 UBSS VHTG4660620260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:20:09 GB00BDCPN049 USD $101.8900 12 UBSS VHTG4660720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:20:09 GB00BDCPN049 USD $101.8900 79 UBSS VHTG4660820260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:20:20 GB00BDCPN049 USD $101.8900 4 UBSS VHTG4667320260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:20:25 GB00BDCPN049 USD $101.8900 40 UBSS VHTG4671320260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:20:48 GB00BDCPN049 USD $101.9450 26 UBSS VHTG4689420260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:20:50 GB00BDCPN049 USD $101.9500 7 UBSS VHTG4690120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:20:58 GB00BDCPN049 USD $101.9400 29 EDGA VHTG4692020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:20:58 GB00BDCPN049 USD $101.9200 56 PCSE VHTG4692720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:20:58 GB00BDCPN049 USD $101.9200 4 PCSE VHTG4692820260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:22:02 GB00BDCPN049 USD $101.8900 80 BATS VHTG4731220260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:22:02 GB00BDCPN049 USD $101.9000 16 UBSS VHTG4731120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:22:47 GB00BDCPN049 USD $101.8800 16 UBSS VHTG4761520260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:23:07 GB00BDCPN049 USD $101.9300 2 NASD VHTG4770420260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:23:27 GB00BDCPN049 USD $101.9300 58 NASD VHTG4785720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:23:43 GB00BDCPN049 USD $101.9400 27 UBSS VHTG4802020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:24:44 GB00BDCPN049 USD $102.0000 43 UBSS VHTG4842120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:24:59 GB00BDCPN049 USD $101.9950 8 UBSS VHTG4849020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:25:10 GB00BDCPN049 USD $101.9950 48 IEXG VHTG4854120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:25:10 GB00BDCPN049 USD $101.9950 39 UBSS VHTG4854020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:25:25 GB00BDCPN049 USD $101.9700 60 PCSE VHTG4857520260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:25:37 GB00BDCPN049 USD $101.9500 10 NASD VHTG4866020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:25:45 GB00BDCPN049 USD $101.9500 50 NASD VHTG4872220260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:25:49 GB00BDCPN049 USD $101.9900 40 BATS VHTG4875020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:25:49 GB00BDCPN049 USD $101.9300 60 NASD VHTG4874720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:25:49 GB00BDCPN049 USD $101.9900 100 UBSS VHTG4875120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:26:02 GB00BDCPN049 USD $101.9900 1 PCSE VHTG4881420260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:26:02 GB00BDCPN049 USD $101.9900 35 PCSE VHTG4881520260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:26:03 GB00BDCPN049 USD $101.9700 40 EDGA VHTG4881720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:26:03 GB00BDCPN049 USD $101.9900 4 PCSE VHTG4881620260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:27:15 GB00BDCPN049 USD $101.9300 60 NASD VHTG4923320260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:28:06 GB00BDCPN049 USD $101.9000 40 NASD VHTG4954420260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:29:30 GB00BDCPN049 USD $101.9200 40 NASD VHTG5009720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:29:33 GB00BDCPN049 USD $101.9000 40 PCSE VHTG5011320260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:29:39 GB00BDCPN049 USD $101.8800 40 NASD VHTG5016120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:30:08 GB00BDCPN049 USD $101.9200 40 MEMX VHTG5041720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:30:19 GB00BDCPN049 USD $101.9000 10 PCSE VHTG5051520260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:30:19 GB00BDCPN049 USD $101.9000 30 PCSE VHTG5051620260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:30:37 GB00BDCPN049 USD $101.8800 4 IEXG VHTG5061020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:32:08 GB00BDCPN049 USD $102.0000 40 NASD VHTG5117020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:33:13 GB00BDCPN049 USD $102.0900 35 UBSS VHTG5202220260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:33:47 GB00BDCPN049 USD $102.1200 25 NYSE VHTG5229020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:33:47 GB00BDCPN049 USD $102.1200 15 NYSE VHTG5229120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:33:47 GB00BDCPN049 USD $102.1150 45 UBSS VHTG5229220260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:33:55 GB00BDCPN049 USD $102.1100 7 UBSS VHTG5249220260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:33:59 GB00BDCPN049 USD $102.1000 25 NASD VHTG5256520260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:34:25 GB00BDCPN049 USD $102.1000 15 NASD VHTG5282920260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:34:25 GB00BDCPN049 USD $102.1100 13 UBSS VHTG5282620260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:34:25 GB00BDCPN049 USD $102.1100 7 UBSS VHTG5282720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:34:57 GB00BDCPN049 USD $102.1750 31 UBSS VHTG5310220260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:35:18 GB00BDCPN049 USD $102.2200 43 UBSS VHTG5319220260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:35:20 GB00BDCPN049 USD $102.2000 20 IEXG VHTG5320620260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:35:20 GB00BDCPN049 USD $102.2000 5 IEXG VHTG5320720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:35:20 GB00BDCPN049 USD $102.2000 25 INCR VHTG5320520260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:35:22 GB00BDCPN049 USD $102.1800 60 NASD VHTG5321320260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:36:45 GB00BDCPN049 USD $102.1850 1 BAML VHTG5354820260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:36:45 GB00BDCPN049 USD $102.1850 20 BAML VHTG5354920260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:36:45 GB00BDCPN049 USD $102.1600 25 IEXG VHTG5355020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:36:45 GB00BDCPN049 USD $102.1600 10 IEXG VHTG5355220260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:36:45 GB00BDCPN049 USD $102.1600 25 INCR VHTG5355120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:36:48 GB00BDCPN049 USD $102.1600 60 NASD VHTG5356720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:38:33 GB00BDCPN049 USD $102.1800 60 PCSE VHTG5386920260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:38:33 GB00BDCPN049 USD $102.1800 19 UBSS VHTG5386820260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:39:55 GB00BDCPN049 USD $102.2250 15 UBSS VHTG5427820260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:40:07 GB00BDCPN049 USD $102.2250 43 IEXG VHTG5432920260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:40:07 GB00BDCPN049 USD $102.2250 24 UBSS VHTG5432820260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:40:18 GB00BDCPN049 USD $102.2000 60 NASD VHTG5436520260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:40:44 GB00BDCPN049 USD $102.1800 60 NASD VHTG5452120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:40:44 GB00BDCPN049 USD $102.2000 60 NASD VHTG5452020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:43:01 GB00BDCPN049 USD $102.1700 46 BAML VHTG5530820260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:43:01 GB00BDCPN049 USD $102.1700 3 UBSS VHTG5530720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:43:13 GB00BDCPN049 USD $102.1600 25 NASD VHTG5535220260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:43:13 GB00BDCPN049 USD $102.1600 35 NASD VHTG5535320260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:43:52 GB00BDCPN049 USD $102.1600 31 BAML VHTG5553020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:44:00 GB00BDCPN049 USD $102.1400 25 MEMX VHTG5555620260929E # Classification - Internal

Coca-Cola Europacific Partners PLC 29/09/2026 11:44:00 GB00BDCPN049 USD $102.1400 35 MEMX VHTG5555720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:45:35 GB00BDCPN049 USD $102.1400 5 UBSS VHTG5615620260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:46:39 GB00BDCPN049 USD $102.1500 92 UBSS VHTG5656620260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:46:39 GB00BDCPN049 USD $102.1500 36 UBSS VHTG5656720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:47:00 GB00BDCPN049 USD $102.1300 22 INCR VHTG5670720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:47:00 GB00BDCPN049 USD $102.1300 25 NYSE VHTG5670820260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:47:00 GB00BDCPN049 USD $102.1300 15 NYSE VHTG5671020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:47:27 GB00BDCPN049 USD $102.1300 3 PCSE VHTG5734420260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:47:37 GB00BDCPN049 USD $102.1400 2 BARX VHTG5744020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:47:37 GB00BDCPN049 USD $102.1400 20 IEXG VHTG5743920260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:48:01 GB00BDCPN049 USD $102.1300 25 PCSE VHTG5763620260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:48:01 GB00BDCPN049 USD $102.1300 32 PCSE VHTG5763720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:48:02 GB00BDCPN049 USD $102.1100 40 EPRL VHTG5766520260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:48:02 GB00BDCPN049 USD $102.1000 25 INCR VHTG5766620260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:48:02 GB00BDCPN049 USD $102.1000 25 INCR VHTG5766720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:48:23 GB00BDCPN049 USD $102.0900 100 EPRL VHTG5789920260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:48:25 GB00BDCPN049 USD $102.0600 120 NASD VHTG5792120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:50:37 GB00BDCPN049 USD $102.1000 20 BATS VHTG5894920260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:50:37 GB00BDCPN049 USD $102.1000 5 BATS VHTG5895020260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:50:53 GB00BDCPN049 USD $102.1000 15 BATS VHTG5900920260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:50:56 GB00BDCPN049 USD $102.0800 20 MEMX VHTG5902320260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:51:54 GB00BDCPN049 USD $102.1100 23 PCSE VHTG5951220260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:53:11 GB00BDCPN049 USD $102.1300 20 EPRL VHTG6013220260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:53:11 GB00BDCPN049 USD $102.1300 20 EPRL VHTG6013320260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:53:56 GB00BDCPN049 USD $102.1200 100 UBSS VHTG6098420260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:54:10 GB00BDCPN049 USD $102.1100 17 PCSE VHTG6115820260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:54:21 GB00BDCPN049 USD $102.0800 40 NYSE VHTG6123120260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:54:28 GB00BDCPN049 USD $102.0600 20 NYSE VHTG6127820260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:56:19 GB00BDCPN049 USD $102.1400 60 MEMX VHTG6232720260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:56:24 GB00BDCPN049 USD $102.1200 40 MEMX VHTG6248320260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:58:57 GB00BDCPN049 USD $102.1600 25 NASD VHTG6371620260929E Coca-Cola Europacific Partners PLC 29/09/2026 11:58:57 GB00BDCPN049 USD $102.1600 15 NASD VHTG6371720260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:00:14 GB00BDCPN049 USD $102.1650 43 BAML VHTG6440320260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:01:00 GB00BDCPN049 USD $102.1650 47 UBSS VHTG6488220260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:01:54 GB00BDCPN049 USD $102.1900 43 UBSS VHTG6512620260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:02:23 GB00BDCPN049 USD $102.1900 47 BAML VHTG6529220260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:03:09 GB00BDCPN049 USD $102.1900 3 UBSS VHTG6554920260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:03:31 GB00BDCPN049 USD $102.1900 44 UBSS VHTG6567320260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:04:07 GB00BDCPN049 USD $102.2000 43 UBSS VHTG6589420260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:06:10 GB00BDCPN049 USD $102.2650 10 UBSS VHTG6684920260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:06:46 GB00BDCPN049 USD $102.2650 13 UBSS VHTG6711520260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:07:52 GB00BDCPN049 USD $102.2800 25 IEXG VHTG6777620260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:07:52 GB00BDCPN049 USD $102.2800 25 IEXG VHTG6777920260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:07:52 GB00BDCPN049 USD $102.2800 25 IEXG VHTG6778120260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:07:52 GB00BDCPN049 USD $102.2800 13 UBSS VHTG6777320260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:07:52 GB00BDCPN049 USD $102.2800 13 UBSS VHTG6777420260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:07:52 GB00BDCPN049 USD $102.2800 13 UBSS VHTG6777520260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:07:52 GB00BDCPN049 USD $102.2800 13 UBSS VHTG6777720260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:07:52 GB00BDCPN049 USD $102.2800 13 UBSS VHTG6777820260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:07:52 GB00BDCPN049 USD $102.2800 13 UBSS VHTG6778020260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:08:03 GB00BDCPN049 USD $102.2800 13 UBSS VHTG6784920260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:08:03 GB00BDCPN049 USD $102.2800 9 UBSS VHTG6785020260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:08:03 GB00BDCPN049 USD $102.2800 13 UBSS VHTG6785120260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:08:03 GB00BDCPN049 USD $102.2800 13 UBSS VHTG6785220260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:08:03 GB00BDCPN049 USD $102.2800 2 UBSS VHTG6785320260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:08:07 GB00BDCPN049 USD $102.2800 26 BAML VHTG6787020260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:08:07 GB00BDCPN049 USD $102.2800 17 BAML VHTG6787120260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:08:10 GB00BDCPN049 USD $102.2600 25 NYSE VHTG6788920260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:08:10 GB00BDCPN049 USD $102.2600 35 NYSE VHTG6789020260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:10:50 GB00BDCPN049 USD $102.2850 10 UBSS VHTG6893120260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:11:18 GB00BDCPN049 USD $102.2850 21 UBSS VHTG6909620260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:12:12 GB00BDCPN049 USD $102.3300 21 UBSS VHTG6959720260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:12:19 GB00BDCPN049 USD $102.3300 120 UBSS VHTG6965820260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:12:44 GB00BDCPN049 USD $102.3300 21 UBSS VHTG6983120260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:12:49 GB00BDCPN049 USD $102.3400 11 UBSS VHTG6984920260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:13:03 GB00BDCPN049 USD $102.3400 13 UBSS VHTG6991120260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:13:03 GB00BDCPN049 USD $102.3400 1 UBSS VHTG6991220260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:13:20 GB00BDCPN049 USD $102.3400 43 UBSS VHTG6997020260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:13:24 GB00BDCPN049 USD $102.3300 25 EDGA VHTG6999620260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:13:24 GB00BDCPN049 USD $102.3300 35 EDGA VHTG6999820260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:13:24 GB00BDCPN049 USD $102.3100 25 NASD VHTG6999720260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:13:24 GB00BDCPN049 USD $102.3100 25 NASD VHTG6999920260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:13:24 GB00BDCPN049 USD $102.3100 10 NASD VHTG7000020260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:13:26 GB00BDCPN049 USD $102.3000 40 NASD VHTG7000620260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:13:52 GB00BDCPN049 USD $102.2600 25 PCSE VHTG7036020260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:13:52 GB00BDCPN049 USD $102.2600 25 PCSE VHTG7036120260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:13:57 GB00BDCPN049 USD $102.2600 10 PCSE VHTG7037820260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:14:05 GB00BDCPN049 USD $102.2400 60 PCSE VHTG7043320260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:17:30 GB00BDCPN049 USD $102.2500 1 MEMX VHTG7157420260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:18:45 GB00BDCPN049 USD $102.3150 16 UBSS VHTG7195820260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:18:45 GB00BDCPN049 USD $102.3150 25 UBSS VHTG7195920260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:19:01 GB00BDCPN049 USD $102.2700 20 NASD VHTG7206920260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:19:12 GB00BDCPN049 USD $102.2700 25 NASD VHTG7212720260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:19:13 GB00BDCPN049 USD $102.2700 15 NASD VHTG7212820260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:20:24 GB00BDCPN049 USD $102.3000 29 UBSS VHTG7254820260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:20:49 GB00BDCPN049 USD $102.2800 20 NASD VHTG7265520260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:21:07 GB00BDCPN049 USD $102.2800 20 NASD VHTG7278820260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:21:08 GB00BDCPN049 USD $102.2800 20 NASD VHTG7279420260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:22:05 GB00BDCPN049 USD $102.2800 30 UBSS VHTG7325020260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:22:22 GB00BDCPN049 USD $102.2800 48 UBSS VHTG7333220260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:22:45 GB00BDCPN049 USD $102.2700 12 NASD VHTG7343820260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:22:45 GB00BDCPN049 USD $102.2700 17 NASD VHTG7344720260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:22:45 GB00BDCPN049 USD $102.2700 10 NASD VHTG7346620260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:23:19 GB00BDCPN049 USD $102.3000 8 UBSS VHTG7364920260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:23:57 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7395120260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:23:57 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7395220260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:23:57 GB00BDCPN049 USD $102.3000 13 UBSS VHTG7395320260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:23:57 GB00BDCPN049 USD $102.3000 8 UBSS VHTG7395420260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:24:03 GB00BDCPN049 USD $102.2700 1 NASD VHTG7404220260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:25:04 GB00BDCPN049 USD $102.3300 40 PCSE VHTG7430120260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:25:04 GB00BDCPN049 USD $102.3300 20 PCSE VHTG7430220260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:25:04 GB00BDCPN049 USD $102.3350 47 UBSS VHTG7430020260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:26:55 GB00BDCPN049 USD $102.4100 43 BAML VHTG7523420260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:26:55 GB00BDCPN049 USD $102.4100 26 UBSS VHTG7523320260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:27:41 GB00BDCPN049 USD $102.3800 39 NYSE VHTG7582520260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:27:41 GB00BDCPN049 USD $102.3800 1 NYSE VHTG7582620260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:27:41 GB00BDCPN049 USD $102.3600 25 PCSE VHTG7582720260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:27:41 GB00BDCPN049 USD $102.3600 15 PCSE VHTG7582820260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:27:41 GB00BDCPN049 USD $102.3600 10 PCSE VHTG7582920260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:27:41 GB00BDCPN049 USD $102.3600 10 PCSE VHTG7583020260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:27:41 GB00BDCPN049 USD $102.4100 48 UBSS VHTG7582420260929E # Classification - Internal

Coca-Cola Europacific Partners PLC 29/09/2026 12:28:06 GB00BDCPN049 USD $102.3400 60 BATS VHTG7613620260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:28:28 GB00BDCPN049 USD $102.3300 25 MEMX VHTG7627320260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:28:28 GB00BDCPN049 USD $102.3300 35 MEMX VHTG7627420260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:28:28 GB00BDCPN049 USD $102.3100 60 NYSE VHTG7627520260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:29:49 GB00BDCPN049 USD $102.2700 40 NYSE VHTG7706420260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:31:44 GB00BDCPN049 USD $102.2700 40 NASD VHTG7768520260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:32:28 GB00BDCPN049 USD $102.2500 25 NYSE VHTG7803820260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:32:28 GB00BDCPN049 USD $102.2500 35 NYSE VHTG7803920260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:32:58 GB00BDCPN049 USD $102.2100 40 PCSE VHTG7836720260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:35:56 GB00BDCPN049 USD $102.2100 60 NASD VHTG7911220260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:37:34 GB00BDCPN049 USD $102.1850 29 UBSS VHTG7946220260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:38:34 GB00BDCPN049 USD $102.1900 47 BAML VHTG7973920260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:38:36 GB00BDCPN049 USD $102.1900 43 BAML VHTG7974220260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:39:21 GB00BDCPN049 USD $102.1900 2 BAML VHTG7992920260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:39:21 GB00BDCPN049 USD $102.1900 10 BAML VHTG7993020260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:39:21 GB00BDCPN049 USD $102.1900 31 IEXG VHTG7993120260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:39:35 GB00BDCPN049 USD $102.1700 70 MEMX VHTG7996520260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:39:35 GB00BDCPN049 USD $102.1700 30 MEMX VHTG7996620260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:41:47 GB00BDCPN049 USD $102.1550 31 UBSS VHTG8139820260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:41:52 GB00BDCPN049 USD $102.1500 25 NYSE VHTG8146420260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:41:56 GB00BDCPN049 USD $102.1500 25 NYSE VHTG8148720260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:41:56 GB00BDCPN049 USD $102.1500 30 NYSE VHTG8148820260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:41:56 GB00BDCPN049 USD $102.1300 21 PCSE VHTG8150620260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:41:56 GB00BDCPN049 USD $102.1300 19 PCSE VHTG8150720260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:44:17 GB00BDCPN049 USD $102.1050 5 UBSS VHTG8251320260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:44:36 GB00BDCPN049 USD $102.0900 1 PCSE VHTG8261020260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:44:36 GB00BDCPN049 USD $102.1050 7 UBSS VHTG8260720260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:44:49 GB00BDCPN049 USD $102.1050 45 UBSS VHTG8272120260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:45:23 GB00BDCPN049 USD $102.0900 79 PCSE VHTG8292720260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:45:28 GB00BDCPN049 USD $102.0700 6 NASD VHTG8297020260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:45:28 GB00BDCPN049 USD $102.0700 29 NASD VHTG8297120260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:45:29 GB00BDCPN049 USD $102.0700 1 NASD VHTG8299420260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:45:29 GB00BDCPN049 USD $102.0700 44 NASD VHTG8305520260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:45:32 GB00BDCPN049 USD $102.0400 80 NASD VHTG8310220260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:46:39 GB00BDCPN049 USD $102.0400 40 PCSE VHTG8343020260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:46:54 GB00BDCPN049 USD $102.0200 60 MEMX VHTG8349320260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:46:54 GB00BDCPN049 USD $102.0200 100 UBSS VHTG8349420260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:55:50 GB00BDCPN049 USD $102.1250 4 UBSS VHTG8711720260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:55:52 GB00BDCPN049 USD $102.1250 13 UBSS VHTG8712420260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:56:24 GB00BDCPN049 USD $102.1250 43 BAML VHTG8728420260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:56:24 GB00BDCPN049 USD $102.1250 115 UBSS VHTG8728320260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:56:47 GB00BDCPN049 USD $102.1250 1 UBSS VHTG8741820260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:56:49 GB00BDCPN049 USD $102.1250 42 UBSS VHTG8742120260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:57:37 GB00BDCPN049 USD $102.1900 13 UBSS VHTG8764820260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:57:37 GB00BDCPN049 USD $102.1900 13 UBSS VHTG8764920260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:57:37 GB00BDCPN049 USD $102.1900 13 UBSS VHTG8765020260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:57:37 GB00BDCPN049 USD $102.1900 4 UBSS VHTG8765120260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:58:31 GB00BDCPN049 USD $102.1900 1 UBSS VHTG8817120260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:58:31 GB00BDCPN049 USD $102.1900 1 UBSS VHTG8817320260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:58:56 GB00BDCPN049 USD $102.2000 41 BAML VHTG8833720260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:59:07 GB00BDCPN049 USD $102.2000 43 BAML VHTG8847220260929E Coca-Cola Europacific Partners PLC 29/09/2026 12:59:55 GB00BDCPN049 USD $102.2300 1 UBSS VHTG8888220260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:00:24 GB00BDCPN049 USD $102.2300 35 UBSS VHTG8911220260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:00:24 GB00BDCPN049 USD $102.2300 7 UBSS VHTG8911320260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:00:29 GB00BDCPN049 USD $102.2100 40 NYSE VHTG8914520260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:01:00 GB00BDCPN049 USD $102.2100 10 UBSS VHTG8925820260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:02:46 GB00BDCPN049 USD $102.2300 17 UBSS VHTG8977220260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:02:57 GB00BDCPN049 USD $102.2300 33 UBSS VHTG8980820260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:03:01 GB00BDCPN049 USD $102.2300 44 UBSS VHTG8982720260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:03:23 GB00BDCPN049 USD $102.2100 40 MEMX VHTG8997020260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:03:23 GB00BDCPN049 USD $102.2200 40 NASD VHTG8996920260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:04:45 GB00BDCPN049 USD $102.2200 9 UBSS VHTG9029420260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:05:48 GB00BDCPN049 USD $102.2550 44 UBSS VHTG9062920260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:06:51 GB00BDCPN049 USD $102.2700 43 BAML VHTG9098520260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:06:51 GB00BDCPN049 USD $102.2700 43 UBSS VHTG9098420260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:07:47 GB00BDCPN049 USD $102.2500 40 IEXG VHTG9127020260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:07:47 GB00BDCPN049 USD $102.2400 40 PCSE VHTG9126720260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:07:47 GB00BDCPN049 USD $102.2500 1 UBSS VHTG9126620260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:07:47 GB00BDCPN049 USD $102.2500 1 UBSS VHTG9126820260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:07:47 GB00BDCPN049 USD $102.2500 4 UBSS VHTG9126920260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:07:47 GB00BDCPN049 USD $102.2700 43 UBSS VHTG9126520260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:07:49 GB00BDCPN049 USD $102.2300 40 MEMX VHTG9127320260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:10:06 GB00BDCPN049 USD $102.2900 20 EDGA VHTG9212720260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:10:06 GB00BDCPN049 USD $102.2800 20 MEMX VHTG9212820260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:12:33 GB00BDCPN049 USD $102.3900 44 CGXS VHTG9294420260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:12:33 GB00BDCPN049 USD $102.3900 22 UBSS VHTG9294320260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:13:38 GB00BDCPN049 USD $102.3900 43 UBSS VHTG9315420260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:13:58 GB00BDCPN049 USD $102.3900 46 UBSS VHTG9319920260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:14:51 GB00BDCPN049 USD $102.3725 44 BAML VHTG9344120260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:14:58 GB00BDCPN049 USD $102.3700 25 NASD VHTG9346120260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:15:12 GB00BDCPN049 USD $102.3700 15 NASD VHTG9354220260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:15:13 GB00BDCPN049 USD $102.3600 40 NASD VHTG9354920260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:15:14 GB00BDCPN049 USD $102.3500 60 NASD VHTG9355820260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:15:25 GB00BDCPN049 USD $102.3400 40 NYSE VHTG9358420260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:17:23 GB00BDCPN049 USD $102.3400 20 PCSE VHTG9408120260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:19:22 GB00BDCPN049 USD $102.3500 27 UBSS VHTG9465120260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:21:51 GB00BDCPN049 USD $102.3500 43 BAML VHTG9548620260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:21:51 GB00BDCPN049 USD $102.3500 44 UBSS VHTG9548520260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:21:56 GB00BDCPN049 USD $102.3500 45 BAML VHTG9549220260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:24:35 GB00BDCPN049 USD $102.3900 44 UBSS VHTG9608820260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:24:35 GB00BDCPN049 USD $102.3900 88 UBSS VHTG9608920260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:24:45 GB00BDCPN049 USD $102.3700 40 PCSE VHTG9613620260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:24:45 GB00BDCPN049 USD $102.3700 3 UBSS VHTG9613420260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:24:45 GB00BDCPN049 USD $102.3700 111 UBSS VHTG9613520260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:26:32 GB00BDCPN049 USD $102.4000 20 MEMX VHTG9658020260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:26:32 GB00BDCPN049 USD $102.4000 20 MEMX VHTG9658120260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:27:09 GB00BDCPN049 USD $102.3800 25 NYSE VHTG9677720260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:27:09 GB00BDCPN049 USD $102.3800 15 NYSE VHTG9677820260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:30:30 GB00BDCPN049 USD $102.4800 25 NYSE VHTG9789820260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:30:30 GB00BDCPN049 USD $102.4800 15 NYSE VHTG9789920260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:30:30 GB00BDCPN049 USD $102.4800 3 UBSS VHTG9789620260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:30:30 GB00BDCPN049 USD $102.4800 39 UBSS VHTG9789720260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:31:12 GB00BDCPN049 USD $102.5100 8 UBSS VHTG9824120260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:31:52 GB00BDCPN049 USD $102.5000 43 UBSS VHTG9853120260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:32:31 GB00BDCPN049 USD $102.5000 44 IEXG VHTG9873920260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:32:44 GB00BDCPN049 USD $102.4600 40 NASD VHTG9896120260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:32:44 GB00BDCPN049 USD $102.4800 25 NASD VHTG9895720260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:32:44 GB00BDCPN049 USD $102.4800 15 NASD VHTG9895820260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:32:44 GB00BDCPN049 USD $102.4700 25 PCSE VHTG9895920260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:32:44 GB00BDCPN049 USD $102.4700 15 PCSE VHTG9896020260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:32:53 GB00BDCPN049 USD $102.4500 5 MEMX VHTG9904420260929E # Classification - Internal

Coca-Cola Europacific Partners PLC 29/09/2026 13:35:06 GB00BDCPN049 USD $102.4700 3 BAML VHTG9995520260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:37:26 GB00BDCPN049 USD $102.5400 98 UBSS VHTG10061520260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:38:15 GB00BDCPN049 USD $102.5300 11 NASD VHTG10097420260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:39:23 GB00BDCPN049 USD $102.5400 88 UBSS VHTG10129120260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:39:38 GB00BDCPN049 USD $102.5550 46 BAML VHTG10134420260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:40:31 GB00BDCPN049 USD $102.5550 40 UBSS VHTG10162420260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:40:31 GB00BDCPN049 USD $102.5600 5 UBSS VHTG10162320260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:40:44 GB00BDCPN049 USD $102.5400 3 MEMX VHTG10169120260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:41:00 GB00BDCPN049 USD $102.5400 37 MEMX VHTG10179020260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:41:06 GB00BDCPN049 USD $102.5300 14 NASD VHTG10188520260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:41:06 GB00BDCPN049 USD $102.5300 3 NASD VHTG10188620260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:41:06 GB00BDCPN049 USD $102.5300 32 NASD VHTG10188720260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:46:03 GB00BDCPN049 USD $102.6000 100 INCR VHTG10334420260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:46:03 GB00BDCPN049 USD $102.6000 60 PCSE VHTG10334320260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:46:03 GB00BDCPN049 USD $102.6000 11 UBSS VHTG10334520260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:46:03 GB00BDCPN049 USD $102.6000 3 UBSS VHTG10334620260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:46:03 GB00BDCPN049 USD $102.6050 27 UBSS VHTG10334720260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:46:12 GB00BDCPN049 USD $102.6100 40 PCSE VHTG10361820260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:46:25 GB00BDCPN049 USD $102.6000 40 MEMX VHTG10366320260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:46:46 GB00BDCPN049 USD $102.5800 60 IEXG VHTG10376020260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:46:46 GB00BDCPN049 USD $102.5800 60 MEMX VHTG10375820260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:46:46 GB00BDCPN049 USD $102.5800 100 UBSS VHTG10375920260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:48:27 GB00BDCPN049 USD $102.6300 20 NYSE VHTG10421220260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:48:27 GB00BDCPN049 USD $102.6000 20 PCSE VHTG10421820260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:48:27 GB00BDCPN049 USD $102.6100 20 PCSE VHTG10421720260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:48:27 GB00BDCPN049 USD $102.6100 14 UBSS VHTG10421520260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:48:27 GB00BDCPN049 USD $102.6100 9 UBSS VHTG10421620260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:49:02 GB00BDCPN049 USD $102.5900 20 NASD VHTG10433120260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:49:02 GB00BDCPN049 USD $102.5800 5 NYSE VHTG10433220260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:49:02 GB00BDCPN049 USD $102.5800 15 NYSE VHTG10433320260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:51:54 GB00BDCPN049 USD $102.6200 20 EPRL VHTG10508020260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:51:54 GB00BDCPN049 USD $102.6200 20 EPRL VHTG10508120260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:51:54 GB00BDCPN049 USD $102.6300 40 MEMX VHTG10507920260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:51:55 GB00BDCPN049 USD $102.6000 40 NASD VHTG10508320260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:51:55 GB00BDCPN049 USD $102.5900 40 PCSE VHTG10508420260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:51:55 GB00BDCPN049 USD $102.6100 40 PCSE VHTG10508220260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:52:53 GB00BDCPN049 USD $102.5600 40 EDGA VHTG10531320260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:55:37 GB00BDCPN049 USD $102.4200 20 BATS VHTG10598020260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:55:37 GB00BDCPN049 USD $102.4300 20 EDGA VHTG10597920260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:55:37 GB00BDCPN049 USD $102.3900 20 NASD VHTG10598420260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:55:37 GB00BDCPN049 USD $102.4000 20 NASD VHTG10598320260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:55:37 GB00BDCPN049 USD $102.4100 5 NASD VHTG10598120260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:55:37 GB00BDCPN049 USD $102.4100 15 NASD VHTG10598220260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:55:37 GB00BDCPN049 USD $102.4400 20 NASD VHTG10597820260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:55:37 GB00BDCPN049 USD $102.4500 6 NYSE VHTG10597520260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:55:37 GB00BDCPN049 USD $102.4500 6 NYSE VHTG10597620260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:55:37 GB00BDCPN049 USD $102.4500 8 NYSE VHTG10597720260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:57:25 GB00BDCPN049 USD $102.4600 20 NYSE VHTG10647820260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:57:25 GB00BDCPN049 USD $102.4800 20 NYSE VHTG10647620260929E Coca-Cola Europacific Partners PLC 29/09/2026 13:57:25 GB00BDCPN049 USD $102.4600 141 UBSS VHTG10647720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:00:45 GB00BDCPN049 USD $102.4700 20 NASD VHTG10791720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:01:17 GB00BDCPN049 USD $102.4600 20 NASD VHTG10813320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:01:19 GB00BDCPN049 USD $102.4400 20 BATS VHTG10813720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:01:19 GB00BDCPN049 USD $102.4500 20 PCSE VHTG10813620260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:01:25 GB00BDCPN049 USD $102.4200 20 PCSE VHTG10816120260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:06:14 GB00BDCPN049 USD $102.4950 14 UBSS VHTG11050620260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:06:34 GB00BDCPN049 USD $102.4500 100 INCR VHTG11065520260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:07:19 GB00BDCPN049 USD $102.4400 20 BATS VHTG11084020260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:07:19 GB00BDCPN049 USD $102.4500 25 MEMX VHTG11083820260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:07:19 GB00BDCPN049 USD $102.4500 15 MEMX VHTG11083920260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:07:19 GB00BDCPN049 USD $102.4300 20 PCSE VHTG11084120260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:07:19 GB00BDCPN049 USD $102.4500 100 UBSS VHTG11083720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:07:21 GB00BDCPN049 USD $102.4200 40 NASD VHTG11085320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:07:33 GB00BDCPN049 USD $102.4100 25 PCSE VHTG11099220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:07:33 GB00BDCPN049 USD $102.4100 15 PCSE VHTG11099320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:08:57 GB00BDCPN049 USD $102.3100 20 PCSE VHTG11137220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:09:32 GB00BDCPN049 USD $102.3000 20 NYSE VHTG11159720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:09:36 GB00BDCPN049 USD $102.2900 20 PCSE VHTG11162720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:09:38 GB00BDCPN049 USD $102.2500 14 PCSE VHTG11163220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:13:00 GB00BDCPN049 USD $102.3800 40 EPRL VHTG11250320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:13:00 GB00BDCPN049 USD $102.3500 8 NASD VHTG11250620260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:13:00 GB00BDCPN049 USD $102.3500 8 NASD VHTG11250720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:13:00 GB00BDCPN049 USD $102.3700 40 NASD VHTG11250420260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:13:00 GB00BDCPN049 USD $102.3600 40 PCSE VHTG11250520260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:13:04 GB00BDCPN049 USD $102.3500 4 NASD VHTG11252220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:13:04 GB00BDCPN049 USD $102.3500 4 NASD VHTG11252320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:15:38 GB00BDCPN049 USD $102.3300 90 INCR VHTG11322720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:15:38 GB00BDCPN049 USD $102.3300 100 UBSS VHTG11322620260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:19:26 GB00BDCPN049 USD $102.3700 20 PCSE VHTG11455520260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:21:10 GB00BDCPN049 USD $102.4700 4 UBSS VHTG11512220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:21:49 GB00BDCPN049 USD $102.5300 45 UBSS VHTG11526920260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:22:23 GB00BDCPN049 USD $102.5250 46 UBSS VHTG11541220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:23:05 GB00BDCPN049 USD $102.5300 20 UBSS VHTG11563120260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:23:05 GB00BDCPN049 USD $102.5300 13 UBSS VHTG11563220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:23:05 GB00BDCPN049 USD $102.5300 11 UBSS VHTG11563320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:23:25 GB00BDCPN049 USD $102.5300 40 EDGA VHTG11570420260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:23:25 GB00BDCPN049 USD $102.5400 40 MEMX VHTG11570220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:24:06 GB00BDCPN049 USD $102.5200 25 NASD VHTG11589320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:24:06 GB00BDCPN049 USD $102.5200 15 NASD VHTG11589420260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:24:55 GB00BDCPN049 USD $102.5000 1 EDGA VHTG11610720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:24:55 GB00BDCPN049 USD $102.5100 40 NASD VHTG11610820260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:24:55 GB00BDCPN049 USD $102.4900 2 NYSE VHTG11610920260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:24:55 GB00BDCPN049 USD $102.4900 2 NYSE VHTG11611020260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:25:27 GB00BDCPN049 USD $102.4800 20 EPRL VHTG11625420260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:25:27 GB00BDCPN049 USD $102.4800 20 EPRL VHTG11625520260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:25:27 GB00BDCPN049 USD $102.4800 20 EPRL VHTG11625620260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:25:27 GB00BDCPN049 USD $102.4900 16 NYSE VHTG11625120260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:25:27 GB00BDCPN049 USD $102.4900 9 NYSE VHTG11625220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:25:27 GB00BDCPN049 USD $102.4900 31 NYSE VHTG11625320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:25:27 GB00BDCPN049 USD $102.4700 40 PCSE VHTG11625720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:25:53 GB00BDCPN049 USD $102.4600 25 BATS VHTG11636020260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:25:53 GB00BDCPN049 USD $102.4600 25 BATS VHTG11636120260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:25:53 GB00BDCPN049 USD $102.4600 10 BATS VHTG11636220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:25:53 GB00BDCPN049 USD $102.4500 25 NASD VHTG11636320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:25:53 GB00BDCPN049 USD $102.4500 35 NASD VHTG11636420260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:26:46 GB00BDCPN049 USD $102.4500 20 NASD VHTG11657420260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:27:24 GB00BDCPN049 USD $102.4400 20 NYSE VHTG11667720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:27:29 GB00BDCPN049 USD $102.4300 20 NYSE VHTG11668820260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:27:57 GB00BDCPN049 USD $102.4200 20 BATS VHTG11679220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:27:57 GB00BDCPN049 USD $102.4100 1 NASD VHTG11679320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:27:57 GB00BDCPN049 USD $102.4100 19 NASD VHTG11679420260929E # Classification - Internal

Coca-Cola Europacific Partners PLC 29/09/2026 14:28:38 GB00BDCPN049 USD $102.4000 20 PCSE VHTG11700220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:28:44 GB00BDCPN049 USD $102.3700 40 BATS VHTG11703020260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:28:44 GB00BDCPN049 USD $102.3900 20 NASD VHTG11703720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:30:29 GB00BDCPN049 USD $102.4200 100 UBSS VHTG11762920260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:34:13 GB00BDCPN049 USD $102.3500 20 PCSE VHTG11831320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:34:13 GB00BDCPN049 USD $102.3500 5 PCSE VHTG11831420260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:36:30 GB00BDCPN049 USD $102.4400 30 UBSS VHTG11908820260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:37:05 GB00BDCPN049 USD $102.4100 25 INCR VHTG11929220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:37:05 GB00BDCPN049 USD $102.4000 60 MEMX VHTG11929620260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:37:05 GB00BDCPN049 USD $102.4100 40 PCSE VHTG11929320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:37:05 GB00BDCPN049 USD $102.4100 20 PCSE VHTG11929420260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:37:10 GB00BDCPN049 USD $102.3800 20 NASD VHTG11938220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:37:10 GB00BDCPN049 USD $102.3800 20 NASD VHTG11938320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:37:10 GB00BDCPN049 USD $102.3900 20 PCSE VHTG11938020260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:37:10 GB00BDCPN049 USD $102.3900 40 PCSE VHTG11938120260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:37:12 GB00BDCPN049 USD $102.3700 5 NASD VHTG11939020260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:37:32 GB00BDCPN049 USD $102.3700 25 NASD VHTG11946720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:37:32 GB00BDCPN049 USD $102.3700 30 NASD VHTG11947020260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:38:24 GB00BDCPN049 USD $102.3600 1 NYSE VHTG11981820260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:39:16 GB00BDCPN049 USD $102.4900 20 PCSE VHTG12026320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:39:41 GB00BDCPN049 USD $102.4700 20 NASD VHTG12042020260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:41:30 GB00BDCPN049 USD $102.5300 190 INCR VHTG12105220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:41:30 GB00BDCPN049 USD $102.5300 84 INCR VHTG12105320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:41:30 GB00BDCPN049 USD $102.5200 20 NASD VHTG12104920260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:41:30 GB00BDCPN049 USD $102.5200 15 NASD VHTG12105020260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:41:30 GB00BDCPN049 USD $102.5200 5 NASD VHTG12105120260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:41:30 GB00BDCPN049 USD $102.5300 20 NYSE VHTG12104720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:41:30 GB00BDCPN049 USD $102.5300 20 NYSE VHTG12104820260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:44:14 GB00BDCPN049 USD $102.4000 20 MEMX VHTG12215120260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:44:14 GB00BDCPN049 USD $102.4100 20 MEMX VHTG12215020260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:45:50 GB00BDCPN049 USD $102.3700 40 EDGA VHTG12261520260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:45:53 GB00BDCPN049 USD $102.3500 16 PCSE VHTG12264020260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:45:54 GB00BDCPN049 USD $102.3500 12 PCSE VHTG12264320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:45:57 GB00BDCPN049 USD $102.3500 4 PCSE VHTG12266620260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:47:05 GB00BDCPN049 USD $102.3400 40 PCSE VHTG12303320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:47:25 GB00BDCPN049 USD $102.2900 40 BATS VHTG12326620260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:47:25 GB00BDCPN049 USD $102.3300 60 MEMX VHTG12326420260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:47:25 GB00BDCPN049 USD $102.3000 20 PCSE VHTG12326720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:47:25 GB00BDCPN049 USD $102.3200 40 PCSE VHTG12326520260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:52:17 GB00BDCPN049 USD $102.2100 20 MEMX VHTG12511620260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:52:17 GB00BDCPN049 USD $102.2200 40 NASD VHTG12511520260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:52:19 GB00BDCPN049 USD $102.2000 20 NYSE VHTG12512720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:52:19 GB00BDCPN049 USD $102.1900 20 PCSE VHTG12512820260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:52:25 GB00BDCPN049 USD $102.1700 1 NYSE VHTG12521520260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:54:30 GB00BDCPN049 USD $102.1950 1 UBSS VHTG12599420260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:55:02 GB00BDCPN049 USD $102.1800 4 NASD VHTG12620320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:55:06 GB00BDCPN049 USD $102.1800 4 NASD VHTG12623520260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:55:12 GB00BDCPN049 USD $102.2050 35 UBSS VHTG12624920260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:55:13 GB00BDCPN049 USD $102.2050 43 BAML VHTG12625420260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:55:13 GB00BDCPN049 USD $102.2000 60 BATS VHTG12627320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:55:45 GB00BDCPN049 USD $102.1900 60 MEMX VHTG12649720260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:57:09 GB00BDCPN049 USD $102.2000 3 KNMX VHTG12701820260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:57:10 GB00BDCPN049 USD $102.2000 14 UBSS VHTG12703520260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:57:45 GB00BDCPN049 USD $102.1700 60 MEMX VHTG12739820260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:57:45 GB00BDCPN049 USD $102.1600 20 NYSE VHTG12739920260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:58:33 GB00BDCPN049 USD $102.1700 10 UBSS VHTG12794620260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:58:50 GB00BDCPN049 USD $102.1500 100 JPMX VHTG12810220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:59:07 GB00BDCPN049 USD $102.1800 100 UBSS VHTG12825520260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:59:21 GB00BDCPN049 USD $102.1700 40 EDGA VHTG12839020260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:59:22 GB00BDCPN049 USD $102.1400 40 MEMX VHTG12840320260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:59:22 GB00BDCPN049 USD $102.1600 40 MEMX VHTG12839820260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:59:22 GB00BDCPN049 USD $102.1500 20 NYSE VHTG12840220260929E Coca-Cola Europacific Partners PLC 29/09/2026 14:59:22 GB00BDCPN049 USD $102.1500 168 UBSS VHTG12840120260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:03:29 GB00BDCPN049 USD $102.1100 4 PCSE VHTG13064920260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:03:35 GB00BDCPN049 USD $102.1100 16 PCSE VHTG13072620260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:03:35 GB00BDCPN049 USD $102.1100 20 PCSE VHTG13072720260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:05:19 GB00BDCPN049 USD $102.0900 28 PCSE VHTG13142620260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:05:19 GB00BDCPN049 USD $102.0900 10 PCSE VHTG13142720260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:05:19 GB00BDCPN049 USD $102.0900 100 UBSS VHTG13142520260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:06:17 GB00BDCPN049 USD $102.1500 40 MEMX VHTG13182120260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:07:05 GB00BDCPN049 USD $102.1300 40 NASD VHTG13209720260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:07:05 GB00BDCPN049 USD $102.1400 40 PCSE VHTG13209620260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:07:56 GB00BDCPN049 USD $102.2000 40 BATS VHTG13238720260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:07:56 GB00BDCPN049 USD $102.1900 40 PCSE VHTG13238820260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:08:28 GB00BDCPN049 USD $102.1900 40 MEMX VHTG13254920260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:08:28 GB00BDCPN049 USD $102.2000 100 UBSS VHTG13254820260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:08:28 GB00BDCPN049 USD $102.2000 118 UBSS VHTG13255220260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:09:41 GB00BDCPN049 USD $102.0400 99 UBSS VHTG13289820260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:12:41 GB00BDCPN049 USD $102.1200 20 EPRL VHTG13423520260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:12:45 GB00BDCPN049 USD $102.1100 20 NASD VHTG13425720260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:12:51 GB00BDCPN049 USD $102.1000 20 PCSE VHTG13433520260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:12:57 GB00BDCPN049 USD $102.0800 20 NASD VHTG13438020260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:13:32 GB00BDCPN049 USD $102.0900 40 EDGA VHTG13466820260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:13:37 GB00BDCPN049 USD $102.0800 25 NASD VHTG13471320260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:13:37 GB00BDCPN049 USD $102.0800 15 NASD VHTG13471420260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:14:19 GB00BDCPN049 USD $102.0600 20 MEMX VHTG13500320260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:14:19 GB00BDCPN049 USD $102.0700 40 NASD VHTG13500120260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:14:19 GB00BDCPN049 USD $102.0600 100 UBSS VHTG13500220260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:14:42 GB00BDCPN049 USD $102.0300 58 UBSS VHTG13523020260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:15:50 GB00BDCPN049 USD $101.9000 20 PCSE VHTG13570920260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:19:12 GB00BDCPN049 USD $102.0500 40 NASD VHTG13731620260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:19:12 GB00BDCPN049 USD $102.0400 20 NYSE VHTG13731820260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:19:12 GB00BDCPN049 USD $102.0400 20 NYSE VHTG13731920260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:19:12 GB00BDCPN049 USD $102.0600 2 UBSS VHTG13731720260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:20:24 GB00BDCPN049 USD $102.0800 1 NASD VHTG13809220260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:20:24 GB00BDCPN049 USD $102.0800 12 NASD VHTG13809320260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:20:24 GB00BDCPN049 USD $102.0800 22 NASD VHTG13809420260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:20:24 GB00BDCPN049 USD $102.0800 100 UBSS VHTG13809020260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:20:24 GB00BDCPN049 USD $102.0800 18 UBSS VHTG13809120260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:20:30 GB00BDCPN049 USD $102.0800 1 NASD VHTG13812920260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:20:30 GB00BDCPN049 USD $102.0800 1 NASD VHTG13813020260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:20:50 GB00BDCPN049 USD $102.0700 10 NASD VHTG13828720260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:20:50 GB00BDCPN049 USD $102.0800 3 NASD VHTG13828620260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:22:13 GB00BDCPN049 USD $102.1100 100 MSCO VHTG13890120260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:22:13 GB00BDCPN049 USD $102.1100 300 MSCO VHTG13890220260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:22:13 GB00BDCPN049 USD $102.1100 38 UBSS VHTG13889620260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:24:01 GB00BDCPN049 USD $102.1800 20 EDGA VHTG13981520260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:24:02 GB00BDCPN049 USD $102.1700 20 IEXG VHTG13983120260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:24:02 GB00BDCPN049 USD $102.1700 20 PCSE VHTG13983620260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:24:36 GB00BDCPN049 USD $102.1500 77 UBSS VHTG14012620260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:24:36 GB00BDCPN049 USD $102.1500 103 UBSS VHTG14012720260929E # Classification - Internal

Coca-Cola Europacific Partners PLC 29/09/2026 15:27:08 GB00BDCPN049 USD $102.2200 20 NASD VHTG14129620260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:27:23 GB00BDCPN049 USD $102.2000 198 UBSS VHTG14138320260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:27:23 GB00BDCPN049 USD $102.2000 69 UBSS VHTG14138420260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:30:09 GB00BDCPN049 USD $102.2800 20 BATS VHTG14311220260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:30:09 GB00BDCPN049 USD $102.2800 20 BATS VHTG14311320260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:30:09 GB00BDCPN049 USD $102.2800 100 UBSS VHTG14311120260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:30:28 GB00BDCPN049 USD $102.2700 20 MEMX VHTG14329720260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:30:28 GB00BDCPN049 USD $102.2700 20 MEMX VHTG14329820260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:30:28 GB00BDCPN049 USD $102.2600 20 NASD VHTG14329920260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:31:13 GB00BDCPN049 USD $102.2800 20 PCSE VHTG14378820260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:31:13 GB00BDCPN049 USD $102.2900 20 PCSE VHTG14378720260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:32:14 GB00BDCPN049 USD $102.2900 40 EPRL VHTG14463120260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:32:52 GB00BDCPN049 USD $102.3000 7 NYSE VHTG14515420260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:32:52 GB00BDCPN049 USD $102.3000 25 NYSE VHTG14515520260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:32:52 GB00BDCPN049 USD $102.3000 8 NYSE VHTG14515620260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:34:40 GB00BDCPN049 USD $102.3450 159 UBSS VHTG14656420260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:35:23 GB00BDCPN049 USD $102.4700 60 BATS VHTG14720620260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:35:24 GB00BDCPN049 USD $102.4600 60 MEMX VHTG14721320260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:36:23 GB00BDCPN049 USD $102.4600 63 UBSS VHTG14813720260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:38:01 GB00BDCPN049 USD $102.5100 141 UBSS VHTG14923820260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:38:01 GB00BDCPN049 USD $102.5100 52 UBSS VHTG14923920260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:38:25 GB00BDCPN049 USD $102.5100 43 UBSS VHTG14951120260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:38:31 GB00BDCPN049 USD $102.5100 43 CGXS VHTG14958220260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:39:11 GB00BDCPN049 USD $102.5200 53 UBSS VHTG15003120260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:39:29 GB00BDCPN049 USD $102.5200 1 UBSS VHTG15026020260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:39:56 GB00BDCPN049 USD $102.5300 5 INCR VHTG15053020260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:39:56 GB00BDCPN049 USD $102.5300 40 NASD VHTG15052620260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:39:56 GB00BDCPN049 USD $102.5300 48 UBSS VHTG15052720260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:39:56 GB00BDCPN049 USD $102.5300 2 UBSS VHTG15052820260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:39:56 GB00BDCPN049 USD $102.5300 98 UBSS VHTG15052920260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:41:00 GB00BDCPN049 USD $102.5300 39 IEXG VHTG15146120260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:41:00 GB00BDCPN049 USD $102.5200 38 JPMX VHTG15146220260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:41:04 GB00BDCPN049 USD $102.5100 40 MEMX VHTG15152420260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:41:04 GB00BDCPN049 USD $102.5200 100 MSCO VHTG15152320260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:41:04 GB00BDCPN049 USD $102.5200 40 PCSE VHTG15152220260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:41:10 GB00BDCPN049 USD $102.5200 20 PCSE VHTG15165420260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:41:22 GB00BDCPN049 USD $102.5100 20 MEMX VHTG15181320260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:42:26 GB00BDCPN049 USD $102.5000 40 NASD VHTG15290120260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:43:37 GB00BDCPN049 USD $102.5000 40 IEXG VHTG15408920260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:43:49 GB00BDCPN049 USD $102.4900 26 PCSE VHTG15424320260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:43:49 GB00BDCPN049 USD $102.4900 34 PCSE VHTG15424420260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:44:03 GB00BDCPN049 USD $102.4800 40 NASD VHTG15449820260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:44:03 GB00BDCPN049 USD $102.4700 17 PCSE VHTG15449920260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:44:05 GB00BDCPN049 USD $102.4600 40 NASD VHTG15451120260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:44:13 GB00BDCPN049 USD $102.4500 2 NASD VHTG15464320260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:44:13 GB00BDCPN049 USD $102.4500 26 NASD VHTG15464420260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:44:13 GB00BDCPN049 USD $102.4500 12 NASD VHTG15464520260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:44:39 GB00BDCPN049 USD $102.4400 20 PCSE VHTG15497620260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:44:53 GB00BDCPN049 USD $102.4200 20 IEXG VHTG15531820260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:45:31 GB00BDCPN049 USD $102.4300 20 NASD VHTG15593220260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:45:59 GB00BDCPN049 USD $102.4300 21 BAML VHTG15631420260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:45:59 GB00BDCPN049 USD $102.4200 10 BATS VHTG15631820260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:45:59 GB00BDCPN049 USD $102.4200 10 BATS VHTG15631920260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:46:20 GB00BDCPN049 USD $102.4300 11 BAML VHTG15674020260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:46:25 GB00BDCPN049 USD $102.4300 36 BAML VHTG15684220260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:46:28 GB00BDCPN049 USD $102.4200 7 MEMX VHTG15688520260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:46:28 GB00BDCPN049 USD $102.4200 13 MEMX VHTG15688620260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:46:28 GB00BDCPN049 USD $102.4100 76 UBSS VHTG15690820260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:47:50 GB00BDCPN049 USD $102.4500 79 IEXG VHTG15861220260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:47:57 GB00BDCPN049 USD $102.4400 20 NASD VHTG15868520260929E Coca-Cola Europacific Partners PLC 29/09/2026 15:48:00 GB00BDCPN049 USD $102.4400 38 UBSS VHTG15874020260929E Coca-Cola Europacific Partners PLC 30/09/2026 09:30:08 GB00BDCPN049 USD $103.0000 13 UBSS VHTG196820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:30:08 GB00BDCPN049 USD $103.0000 13 UBSS VHTG196920260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:30:08 GB00BDCPN049 USD $103.0000 13 UBSS VHTG197020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:30:08 GB00BDCPN049 USD $103.0000 7 UBSS VHTG197120260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:30:25 GB00BDCPN049 USD $102.8700 18 UBSS VHTG206320260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:30:55 GB00BDCPN049 USD $102.9600 10 UBSS VHTG223520260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:30:55 GB00BDCPN049 USD $102.9600 63 UBSS VHTG223620260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:30:55 GB00BDCPN049 USD $102.9600 37 UBSS VHTG223720260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:30:55 GB00BDCPN049 USD $102.9600 26 UBSS VHTG223820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:31:00 GB00BDCPN049 USD $102.9200 40 NYSE VHTG224720260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:31:29 GB00BDCPN049 USD $102.8350 52 UBSS VHTG240820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:31:37 GB00BDCPN049 USD $102.7950 50 CGXS VHTG245720260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:31:37 GB00BDCPN049 USD $102.7900 25 PCSE VHTG245420260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:31:37 GB00BDCPN049 USD $102.7900 25 PCSE VHTG245520260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:31:37 GB00BDCPN049 USD $102.7900 10 PCSE VHTG245620260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:32:26 GB00BDCPN049 USD $102.8400 40 NYSE VHTG259320260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:32:26 GB00BDCPN049 USD $102.9100 43 UBSS VHTG259220260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:32:26 GB00BDCPN049 USD $102.9200 42 UBSS VHTG259120260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:32:34 GB00BDCPN049 USD $102.7500 60 PCSE VHTG264020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:32:40 GB00BDCPN049 USD $102.7500 40 PCSE VHTG265120260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:32:44 GB00BDCPN049 USD $102.7100 80 NASD VHTG266020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:33:04 GB00BDCPN049 USD $102.6400 25 NYSE VHTG269820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:33:04 GB00BDCPN049 USD $102.6400 25 NYSE VHTG269920260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:33:04 GB00BDCPN049 USD $102.6400 10 NYSE VHTG270020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:33:13 GB00BDCPN049 USD $102.5300 60 MEMX VHTG275220260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:34:25 GB00BDCPN049 USD $102.5900 20 MEMX VHTG297320260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:35:44 GB00BDCPN049 USD $102.7700 10 IEXG VHTG341720260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 13 UBSS VHTG353620260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 13 UBSS VHTG353720260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 13 UBSS VHTG353820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 13 UBSS VHTG353920260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 13 UBSS VHTG354020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 13 UBSS VHTG354120260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 13 UBSS VHTG354220260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 13 UBSS VHTG354320260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 13 UBSS VHTG354420260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 13 UBSS VHTG354520260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 13 UBSS VHTG354620260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 13 UBSS VHTG354720260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 13 UBSS VHTG354820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 13 UBSS VHTG354920260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 13 UBSS VHTG355020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:10 GB00BDCPN049 USD $102.9650 2 UBSS VHTG355120260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:11 GB00BDCPN049 USD $102.9650 43 UBSS VHTG355320260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:12 GB00BDCPN049 USD $102.9650 43 BAML VHTG355520260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:16 GB00BDCPN049 USD $102.8900 25 PCSE VHTG356620260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:16 GB00BDCPN049 USD $102.8900 15 PCSE VHTG356820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:16 GB00BDCPN049 USD $102.8900 100 UBSS VHTG356720260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:21 GB00BDCPN049 USD $102.8400 25 PCSE VHTG358720260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:21 GB00BDCPN049 USD $102.8400 15 PCSE VHTG358820260930E # Classification - Internal

Coca-Cola Europacific Partners PLC 30/09/2026 09:36:28 GB00BDCPN049 USD $102.8100 25 MEMX VHTG359620260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:36:28 GB00BDCPN049 USD $102.8100 15 MEMX VHTG359720260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:37:29 GB00BDCPN049 USD $102.7800 25 PCSE VHTG377920260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:37:30 GB00BDCPN049 USD $102.7800 10 PCSE VHTG378420260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:37:30 GB00BDCPN049 USD $102.7800 15 PCSE VHTG378520260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:37:30 GB00BDCPN049 USD $102.7800 10 PCSE VHTG378620260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:37:31 GB00BDCPN049 USD $102.7500 25 MEMX VHTG378920260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:37:31 GB00BDCPN049 USD $102.7500 15 MEMX VHTG379020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:38:13 GB00BDCPN049 USD $102.7500 20 NASD VHTG389920260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:38:13 GB00BDCPN049 USD $102.7700 100 UBSS VHTG390020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:38:26 GB00BDCPN049 USD $102.7200 6 NASD VHTG393020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:41:05 GB00BDCPN049 USD $102.8600 4 UBSS VHTG461820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:44:13 GB00BDCPN049 USD $102.8600 25 IEXG VHTG575020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:44:13 GB00BDCPN049 USD $102.8600 25 IEXG VHTG575120260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:44:13 GB00BDCPN049 USD $102.8600 25 IEXG VHTG575220260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:44:13 GB00BDCPN049 USD $102.8600 25 IEXG VHTG575320260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:44:19 GB00BDCPN049 USD $102.8550 100 IEXG VHTG578320260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:44:19 GB00BDCPN049 USD $102.8550 98 IEXG VHTG578420260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:44:19 GB00BDCPN049 USD $102.8550 100 IEXG VHTG578520260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:44:19 GB00BDCPN049 USD $102.8550 28 IEXG VHTG578620260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:44:19 GB00BDCPN049 USD $102.8600 20 PCSE VHTG577420260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:44:19 GB00BDCPN049 USD $102.8600 5 PCSE VHTG577520260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:44:19 GB00BDCPN049 USD $102.8600 35 PCSE VHTG578220260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:44:30 GB00BDCPN049 USD $102.8100 44 UBSS VHTG582820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:44:30 GB00BDCPN049 USD $102.8100 56 UBSS VHTG582920260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:44:34 GB00BDCPN049 USD $102.7800 40 EPRL VHTG585220260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:44:34 GB00BDCPN049 USD $102.7500 40 MEMX VHTG585520260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:47:10 GB00BDCPN049 USD $102.8500 100 CGXS VHTG655420260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:47:10 GB00BDCPN049 USD $102.8600 46 UBSS VHTG655320260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:47:11 GB00BDCPN049 USD $102.8200 60 NASD VHTG655820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:47:11 GB00BDCPN049 USD $102.8200 9 UBSS VHTG655720260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:47:37 GB00BDCPN049 USD $102.7700 70 EDGA VHTG662720260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:47:37 GB00BDCPN049 USD $102.7700 10 EDGA VHTG662820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:49:32 GB00BDCPN049 USD $102.9300 111 JPMX VHTG742320260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:49:32 GB00BDCPN049 USD $102.9300 103 UBSS VHTG742020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:49:32 GB00BDCPN049 USD $102.9500 4 UBSS VHTG741920260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:49:32 GB00BDCPN049 USD $102.9500 57 UBSS VHTG742120260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:49:32 GB00BDCPN049 USD $102.9500 29 UBSS VHTG742220260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:51:32 GB00BDCPN049 USD $102.9000 13 BATS VHTG832920260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:51:32 GB00BDCPN049 USD $102.9000 20 BATS VHTG833020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:51:32 GB00BDCPN049 USD $102.9000 27 BATS VHTG833120260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:52:31 GB00BDCPN049 USD $102.9000 7 UBSS VHTG862520260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:52:43 GB00BDCPN049 USD $102.9000 48 UBSS VHTG865820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:54:13 GB00BDCPN049 USD $102.9400 100 UBSS VHTG905420260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:54:23 GB00BDCPN049 USD $102.9400 13 UBSS VHTG908620260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:54:23 GB00BDCPN049 USD $102.9400 13 UBSS VHTG908720260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:54:23 GB00BDCPN049 USD $102.9400 4 UBSS VHTG908820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:54:24 GB00BDCPN049 USD $102.9400 36 UBSS VHTG909120260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:54:26 GB00BDCPN049 USD $102.9000 60 NASD VHTG910020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:55:21 GB00BDCPN049 USD $102.9600 13 UBSS VHTG943020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:55:21 GB00BDCPN049 USD $102.9600 13 UBSS VHTG943120260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:55:21 GB00BDCPN049 USD $102.9600 1 UBSS VHTG943220260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:55:30 GB00BDCPN049 USD $102.9600 13 UBSS VHTG949920260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:55:30 GB00BDCPN049 USD $102.9600 13 UBSS VHTG950020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:55:30 GB00BDCPN049 USD $102.9600 13 UBSS VHTG950120260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:55:30 GB00BDCPN049 USD $102.9600 4 UBSS VHTG950220260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:56:11 GB00BDCPN049 USD $102.9800 25 NASD VHTG969220260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:56:12 GB00BDCPN049 USD $102.9800 15 NASD VHTG969720260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:56:12 GB00BDCPN049 USD $102.9700 7 UBSS VHTG969820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:56:19 GB00BDCPN049 USD $102.9300 40 PCSE VHTG974020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:56:19 GB00BDCPN049 USD $102.9300 114 UBSS VHTG973920260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:58:05 GB00BDCPN049 USD $102.9100 13 UBSS VHTG1024520260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:58:05 GB00BDCPN049 USD $102.9100 13 UBSS VHTG1024620260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:58:05 GB00BDCPN049 USD $102.9100 11 UBSS VHTG1024720260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:59:31 GB00BDCPN049 USD $102.9250 10 UBSS VHTG1066820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:59:37 GB00BDCPN049 USD $102.9300 40 EDGA VHTG1070020260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:59:37 GB00BDCPN049 USD $102.9700 53 UBSS VHTG1069320260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:59:37 GB00BDCPN049 USD $102.9800 13 UBSS VHTG1069420260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:59:37 GB00BDCPN049 USD $102.9800 13 UBSS VHTG1069520260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:59:37 GB00BDCPN049 USD $102.9800 13 UBSS VHTG1069620260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:59:37 GB00BDCPN049 USD $102.9800 13 UBSS VHTG1069720260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:59:37 GB00BDCPN049 USD $102.9800 13 UBSS VHTG1069820260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:59:37 GB00BDCPN049 USD $102.9800 13 UBSS VHTG1069920260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:59:42 GB00BDCPN049 USD $102.9300 4 BAML VHTG1073120260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:59:51 GB00BDCPN049 USD $102.9100 25 NASD VHTG1077320260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:59:51 GB00BDCPN049 USD $102.9100 15 NASD VHTG1077420260930E Coca-Cola Europacific Partners PLC 30/09/2026 09:59:55 GB00BDCPN049 USD $102.8800 20 EPRL VHTG1080020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:00:13 GB00BDCPN049 USD $102.8500 25 INCR VHTG1089320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:00:13 GB00BDCPN049 USD $102.8500 33 UBSS VHTG1089120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:00:13 GB00BDCPN049 USD $102.8500 13 UBSS VHTG1089220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:00:13 GB00BDCPN049 USD $102.8500 54 UBSS VHTG1089420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:00:47 GB00BDCPN049 USD $102.8500 1 UBSS VHTG1106220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:00:47 GB00BDCPN049 USD $102.8500 99 UBSS VHTG1106320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:01:03 GB00BDCPN049 USD $102.8400 25 BATS VHTG1114120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:01:03 GB00BDCPN049 USD $102.8400 15 BATS VHTG1114220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:01:54 GB00BDCPN049 USD $102.8600 100 UBSS VHTG1135720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:02:16 GB00BDCPN049 USD $102.8200 48 NASD VHTG1149620260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:02:16 GB00BDCPN049 USD $102.8200 12 NASD VHTG1149720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:02:35 GB00BDCPN049 USD $102.8000 40 PCSE VHTG1158720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:03:50 GB00BDCPN049 USD $102.7900 17 UBSS VHTG1206820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:03:57 GB00BDCPN049 USD $102.7700 100 INCR VHTG1209320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:03:57 GB00BDCPN049 USD $102.7600 20 NASD VHTG1209420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:03:57 GB00BDCPN049 USD $102.7800 40 NASD VHTG1209220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:04:01 GB00BDCPN049 USD $102.7400 20 NYSE VHTG1210220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:05:20 GB00BDCPN049 USD $102.6200 20 IEXG VHTG1252620260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:05:20 GB00BDCPN049 USD $102.6100 20 NASD VHTG1252720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:06:04 GB00BDCPN049 USD $102.6400 20 PCSE VHTG1281520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:06:05 GB00BDCPN049 USD $102.6200 20 BATS VHTG1283920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:07:09 GB00BDCPN049 USD $102.7500 61 UBSS VHTG1337820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:07:09 GB00BDCPN049 USD $102.7500 13 UBSS VHTG1337920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:07:13 GB00BDCPN049 USD $102.7100 20 MEMX VHTG1340920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:07:13 GB00BDCPN049 USD $102.7100 192 UBSS VHTG1341020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:09:46 GB00BDCPN049 USD $102.5800 20 MEMX VHTG1467820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:11:17 GB00BDCPN049 USD $102.6550 2 UBSS VHTG1543520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:11:35 GB00BDCPN049 USD $102.6550 44 IEXG VHTG1557120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:12:06 GB00BDCPN049 USD $102.6650 46 CGXS VHTG1583420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:12:09 GB00BDCPN049 USD $102.6600 20 BATS VHTG1585020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:12:09 GB00BDCPN049 USD $102.6600 5 BATS VHTG1585120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:12:10 GB00BDCPN049 USD $102.6600 35 BATS VHTG1585620260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:12:18 GB00BDCPN049 USD $102.6400 25 NASD VHTG1591020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:13:02 GB00BDCPN049 USD $102.6700 3 UBSS VHTG1625620260930E # Classification - Internal

Coca-Cola Europacific Partners PLC 30/09/2026 10:13:10 GB00BDCPN049 USD $102.6400 25 NASD VHTG1632820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:13:10 GB00BDCPN049 USD $102.6400 10 NASD VHTG1632920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:13:10 GB00BDCPN049 USD $102.6400 100 UBSS VHTG1632620260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:13:10 GB00BDCPN049 USD $102.6400 13 UBSS VHTG1632720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:14:14 GB00BDCPN049 USD $102.6000 1 UBSS VHTG1669920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:14:14 GB00BDCPN049 USD $102.6000 99 UBSS VHTG1670020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:15:01 GB00BDCPN049 USD $102.5500 25 NASD VHTG1709220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:15:01 GB00BDCPN049 USD $102.5500 15 NASD VHTG1709420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:15:01 GB00BDCPN049 USD $102.5500 1 UBSS VHTG1709320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:15:50 GB00BDCPN049 USD $102.5000 40 NASD VHTG1738820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:17:33 GB00BDCPN049 USD $102.6400 25 UBSS VHTG1829620260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:17:33 GB00BDCPN049 USD $102.6400 25 UBSS VHTG1829720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:17:34 GB00BDCPN049 USD $102.6400 20 UBSS VHTG1830820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:17:46 GB00BDCPN049 USD $102.6400 43 UBSS VHTG1842320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:19:11 GB00BDCPN049 USD $102.7000 25 NASD VHTG1923720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:19:11 GB00BDCPN049 USD $102.7000 25 NASD VHTG1923820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:19:11 GB00BDCPN049 USD $102.7000 10 NASD VHTG1923920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:19:11 GB00BDCPN049 USD $102.7350 87 UBSS VHTG1923520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:19:11 GB00BDCPN049 USD $102.7350 43 UBSS VHTG1923620260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:19:12 GB00BDCPN049 USD $102.6800 25 NASD VHTG1924420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:20:08 GB00BDCPN049 USD $102.7200 2 UBSS VHTG2007520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:20:38 GB00BDCPN049 USD $102.7100 13 UBSS VHTG2052820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:20:38 GB00BDCPN049 USD $102.7100 13 UBSS VHTG2052920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:20:38 GB00BDCPN049 USD $102.7100 13 UBSS VHTG2053020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:20:38 GB00BDCPN049 USD $102.7100 4 UBSS VHTG2053220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:22:28 GB00BDCPN049 USD $102.7000 100 INCR VHTG2149220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:22:28 GB00BDCPN049 USD $102.7200 56 UBSS VHTG2149020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:22:28 GB00BDCPN049 USD $102.7200 44 UBSS VHTG2149120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:22:37 GB00BDCPN049 USD $102.7000 25 PCSE VHTG2153420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:23:28 GB00BDCPN049 USD $102.7100 5 UBSS VHTG2182320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:23:30 GB00BDCPN049 USD $102.7000 25 PCSE VHTG2182820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:23:41 GB00BDCPN049 USD $102.7000 10 PCSE VHTG2189520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:23:41 GB00BDCPN049 USD $102.7100 20 UBSS VHTG2189420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:23:44 GB00BDCPN049 USD $102.6800 35 NASD VHTG2190120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:23:46 GB00BDCPN049 USD $102.6400 40 MEMX VHTG2190620260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:23:46 GB00BDCPN049 USD $102.6400 20 MEMX VHTG2190720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:23:46 GB00BDCPN049 USD $102.6600 80 NASD VHTG2190520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:24:34 GB00BDCPN049 USD $102.6100 25 PCSE VHTG2224620260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:24:34 GB00BDCPN049 USD $102.6100 15 PCSE VHTG2224720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:24:34 GB00BDCPN049 USD $102.6300 25 PCSE VHTG2224420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:24:34 GB00BDCPN049 USD $102.6300 15 PCSE VHTG2224520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:24:34 GB00BDCPN049 USD $102.6300 13 UBSS VHTG2224320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:25:03 GB00BDCPN049 USD $102.5900 5 NYSE VHTG2247820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:25:03 GB00BDCPN049 USD $102.5900 20 NYSE VHTG2247920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:25:03 GB00BDCPN049 USD $102.5900 25 NYSE VHTG2248120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:25:03 GB00BDCPN049 USD $102.5900 9 NYSE VHTG2248220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:25:03 GB00BDCPN049 USD $102.5900 1 NYSE VHTG2248320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:25:03 GB00BDCPN049 USD $102.5700 20 PCSE VHTG2248020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:25:03 GB00BDCPN049 USD $102.5700 13 UBSS VHTG2248420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:26:16 GB00BDCPN049 USD $102.6100 7 NASD VHTG2292920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:26:16 GB00BDCPN049 USD $102.6100 7 NASD VHTG2293020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:26:44 GB00BDCPN049 USD $102.6000 15 EDGA VHTG2311020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:26:44 GB00BDCPN049 USD $102.6000 25 EDGA VHTG2311120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:27:12 GB00BDCPN049 USD $102.5700 3 NASD VHTG2335620260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:27:12 GB00BDCPN049 USD $102.5700 17 NASD VHTG2335720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:28:36 GB00BDCPN049 USD $102.5800 1 UBSS VHTG2392720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:28:46 GB00BDCPN049 USD $102.5500 20 PCSE VHTG2400320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:28:57 GB00BDCPN049 USD $102.5100 25 MEMX VHTG2408020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:28:57 GB00BDCPN049 USD $102.5100 15 MEMX VHTG2408120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:28:57 GB00BDCPN049 USD $102.5100 100 UBSS VHTG2408220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:29:08 GB00BDCPN049 USD $102.4900 5 MEMX VHTG2416420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:31:42 GB00BDCPN049 USD $102.6000 45 IEXG VHTG2535220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:31:42 GB00BDCPN049 USD $102.6000 70 UBSS VHTG2535120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:32:09 GB00BDCPN049 USD $102.6000 43 IEXG VHTG2556120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:32:40 GB00BDCPN049 USD $102.6000 46 IEXG VHTG2590820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:33:09 GB00BDCPN049 USD $102.6000 23 CGXS VHTG2621220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:33:09 GB00BDCPN049 USD $102.6000 9 INCR VHTG2621320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:33:57 GB00BDCPN049 USD $102.7100 11 UBSS VHTG2651220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:34:01 GB00BDCPN049 USD $102.7000 60 NASD VHTG2657420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:34:01 GB00BDCPN049 USD $102.7000 43 UBSS VHTG2657320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:34:36 GB00BDCPN049 USD $102.7000 13 UBSS VHTG2689020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:34:36 GB00BDCPN049 USD $102.7000 13 UBSS VHTG2689120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:35:01 GB00BDCPN049 USD $102.6600 20 MEMX VHTG2723820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:35:01 GB00BDCPN049 USD $102.6600 40 MEMX VHTG2724120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:35:01 GB00BDCPN049 USD $102.6800 40 MEMX VHTG2723920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:35:01 GB00BDCPN049 USD $102.6800 20 MEMX VHTG2724020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:36:38 GB00BDCPN049 USD $102.8200 19 UBSS VHTG2823020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:36:41 GB00BDCPN049 USD $102.8100 25 BATS VHTG2824520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:36:41 GB00BDCPN049 USD $102.8100 25 BATS VHTG2824620260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:36:41 GB00BDCPN049 USD $102.8100 10 BATS VHTG2824720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:36:41 GB00BDCPN049 USD $102.8200 43 UBSS VHTG2824420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:37:36 GB00BDCPN049 USD $102.8150 2 BAML VHTG2862520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:37:36 GB00BDCPN049 USD $102.8150 25 BAML VHTG2862620260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:37:37 GB00BDCPN049 USD $102.7600 40 NASD VHTG2863420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:37:37 GB00BDCPN049 USD $102.7600 8 NASD VHTG2863520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:37:52 GB00BDCPN049 USD $102.7600 12 NASD VHTG2867520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:38:44 GB00BDCPN049 USD $102.8500 40 UBSS VHTG2909220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:39:18 GB00BDCPN049 USD $102.8500 13 UBSS VHTG2931820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:39:18 GB00BDCPN049 USD $102.8500 13 UBSS VHTG2931920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:39:18 GB00BDCPN049 USD $102.8500 13 UBSS VHTG2932020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:39:18 GB00BDCPN049 USD $102.8500 5 UBSS VHTG2932120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:39:22 GB00BDCPN049 USD $102.8200 60 MEMX VHTG2936420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:39:43 GB00BDCPN049 USD $102.8000 47 BATS VHTG2955420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:39:43 GB00BDCPN049 USD $102.8000 13 BATS VHTG2955520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:41:21 GB00BDCPN049 USD $102.8200 49 IEXG VHTG3016320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:41:21 GB00BDCPN049 USD $102.8200 20 UBSS VHTG3016220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:41:54 GB00BDCPN049 USD $102.8200 49 BAML VHTG3043920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:42:21 GB00BDCPN049 USD $102.8000 60 EDGA VHTG3077620260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:42:21 GB00BDCPN049 USD $102.7800 40 NYSE VHTG3077720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:43:21 GB00BDCPN049 USD $102.7800 30 BAML VHTG3134920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:43:29 GB00BDCPN049 USD $102.7400 50 PCSE VHTG3142320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:43:29 GB00BDCPN049 USD $102.7400 10 PCSE VHTG3142420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:43:29 GB00BDCPN049 USD $102.7400 4 UBSS VHTG3142220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:43:31 GB00BDCPN049 USD $102.7200 50 PCSE VHTG3143420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:43:31 GB00BDCPN049 USD $102.7200 10 PCSE VHTG3143520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:43:53 GB00BDCPN049 USD $102.7000 25 NYSE VHTG3154920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:43:53 GB00BDCPN049 USD $102.7000 25 NYSE VHTG3155020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:43:53 GB00BDCPN049 USD $102.7000 50 NYSE VHTG3155120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:43:53 GB00BDCPN049 USD $102.6800 100 UBSS VHTG3154820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:44:28 GB00BDCPN049 USD $102.6700 25 MEMX VHTG3178520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:44:34 GB00BDCPN049 USD $102.6700 55 MEMX VHTG3182520260930E # Classification - Internal

Coca-Cola Europacific Partners PLC 30/09/2026 10:48:23 GB00BDCPN049 USD $102.7300 4 UBSS VHTG3276220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:48:33 GB00BDCPN049 USD $102.7300 13 UBSS VHTG3278920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:48:33 GB00BDCPN049 USD $102.7300 13 UBSS VHTG3279020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:48:33 GB00BDCPN049 USD $102.7300 13 UBSS VHTG3279120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:48:33 GB00BDCPN049 USD $102.7300 13 UBSS VHTG3279220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:48:33 GB00BDCPN049 USD $102.7300 1 UBSS VHTG3279320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:48:36 GB00BDCPN049 USD $102.7100 20 PCSE VHTG3281920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:48:36 GB00BDCPN049 USD $102.7100 5 PCSE VHTG3282020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:48:36 GB00BDCPN049 USD $102.7100 15 PCSE VHTG3282120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:48:42 GB00BDCPN049 USD $102.6700 2 UBSS VHTG3285520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:48:51 GB00BDCPN049 USD $102.6800 40 MEMX VHTG3288620260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:48:52 GB00BDCPN049 USD $102.6600 40 PCSE VHTG3289220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:49:09 GB00BDCPN049 USD $102.6200 20 IEXG VHTG3304820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:49:09 GB00BDCPN049 USD $102.6200 20 NASD VHTG3304920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:49:17 GB00BDCPN049 USD $102.5900 20 MEMX VHTG3307320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:49:20 GB00BDCPN049 USD $102.5600 18 IEXG VHTG3307720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:50:24 GB00BDCPN049 USD $102.5300 80 NASD VHTG3338420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:50:24 GB00BDCPN049 USD $102.5300 1 UBSS VHTG3338520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:50:27 GB00BDCPN049 USD $102.5100 60 MEMX VHTG3340720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:52:39 GB00BDCPN049 USD $102.5850 27 BAML VHTG3390520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:53:13 GB00BDCPN049 USD $102.5900 46 UBSS VHTG3413420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:53:50 GB00BDCPN049 USD $102.5600 13 UBSS VHTG3428820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:53:50 GB00BDCPN049 USD $102.5600 13 UBSS VHTG3428920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:53:50 GB00BDCPN049 USD $102.5600 13 UBSS VHTG3429020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:53:50 GB00BDCPN049 USD $102.5600 13 UBSS VHTG3429120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:53:50 GB00BDCPN049 USD $102.5600 2 UBSS VHTG3429220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:54:09 GB00BDCPN049 USD $102.5600 25 PCSE VHTG3447720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:54:09 GB00BDCPN049 USD $102.5600 25 PCSE VHTG3447820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:54:09 GB00BDCPN049 USD $102.5600 10 PCSE VHTG3447920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:54:47 GB00BDCPN049 USD $102.5900 13 UBSS VHTG3468720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:54:47 GB00BDCPN049 USD $102.5900 13 UBSS VHTG3468820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:55:05 GB00BDCPN049 USD $102.5700 25 MEMX VHTG3473820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:55:05 GB00BDCPN049 USD $102.5700 35 MEMX VHTG3473920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:55:42 GB00BDCPN049 USD $102.5700 13 BAML VHTG3488420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:55:42 GB00BDCPN049 USD $102.5700 15 BAML VHTG3488520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:56:01 GB00BDCPN049 USD $102.5600 60 NASD VHTG3498920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:56:05 GB00BDCPN049 USD $102.5400 25 NYSE VHTG3500120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:56:05 GB00BDCPN049 USD $102.5400 25 NYSE VHTG3500220260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:56:05 GB00BDCPN049 USD $102.5400 10 NYSE VHTG3500320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:57:14 GB00BDCPN049 USD $102.4700 11 BAML VHTG3526320260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:57:14 GB00BDCPN049 USD $102.4600 18 NASD VHTG3526420260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:57:14 GB00BDCPN049 USD $102.4600 102 NASD VHTG3526520260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:58:50 GB00BDCPN049 USD $102.5200 9 UBSS VHTG3553120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:59:26 GB00BDCPN049 USD $102.5100 50 NASD VHTG3563820260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:59:26 GB00BDCPN049 USD $102.5100 10 NASD VHTG3563920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:59:26 GB00BDCPN049 USD $102.5100 43 UBSS VHTG3563720260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:59:53 GB00BDCPN049 USD $102.4900 25 EDGA VHTG3569920260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:59:53 GB00BDCPN049 USD $102.4900 35 EDGA VHTG3570020260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:59:53 GB00BDCPN049 USD $102.4700 60 NASD VHTG3570120260930E Coca-Cola Europacific Partners PLC 30/09/2026 10:59:53 GB00BDCPN049 USD $102.4800 100 UBSS VHTG3569820260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:00:06 GB00BDCPN049 USD $102.4500 25 PCSE VHTG3576620260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:00:06 GB00BDCPN049 USD $102.4500 15 PCSE VHTG3576720260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:00:34 GB00BDCPN049 USD $102.4500 40 BATS VHTG3588020260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:01:35 GB00BDCPN049 USD $102.4900 25 MEMX VHTG3606920260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:01:35 GB00BDCPN049 USD $102.4900 15 MEMX VHTG3607120260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:01:35 GB00BDCPN049 USD $102.4700 25 NASD VHTG3607020260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:01:35 GB00BDCPN049 USD $102.4700 15 NASD VHTG3607220260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:01:59 GB00BDCPN049 USD $102.4500 25 EDGA VHTG3616520260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:01:59 GB00BDCPN049 USD $102.4500 15 EDGA VHTG3616620260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:01:59 GB00BDCPN049 USD $102.4600 191 UBSS VHTG3616420260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:05:11 GB00BDCPN049 USD $102.3600 192 UBSS VHTG3699720260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:05:11 GB00BDCPN049 USD $102.3600 8 UBSS VHTG3699820260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:05:40 GB00BDCPN049 USD $102.3900 20 NASD VHTG3736620260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:07:11 GB00BDCPN049 USD $102.3600 25 PCSE VHTG3774420260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:07:21 GB00BDCPN049 USD $102.3600 15 PCSE VHTG3779720260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:07:21 GB00BDCPN049 USD $102.3400 50 UBSS VHTG3780120260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:07:24 GB00BDCPN049 USD $102.3200 102 UBSS VHTG3780820260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:08:11 GB00BDCPN049 USD $102.2800 20 NYSE VHTG3803520260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:09:47 GB00BDCPN049 USD $102.3100 147 INCR VHTG3837320260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:09:47 GB00BDCPN049 USD $102.3100 40 PCSE VHTG3837420260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:10:56 GB00BDCPN049 USD $102.2900 20 MEMX VHTG3868020260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:11:53 GB00BDCPN049 USD $102.2700 25 EDGA VHTG3898520260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:11:53 GB00BDCPN049 USD $102.2700 15 EDGA VHTG3898620260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:12:10 GB00BDCPN049 USD $102.2500 40 NYSE VHTG3902120260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:12:10 GB00BDCPN049 USD $102.2300 118 UBSS VHTG3902220260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:12:10 GB00BDCPN049 USD $102.2500 100 UBSS VHTG3902020260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:13:05 GB00BDCPN049 USD $102.2500 58 UBSS VHTG3946920260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:16:26 GB00BDCPN049 USD $102.3600 40 MEMX VHTG4051320260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:16:26 GB00BDCPN049 USD $102.3700 12 UBSS VHTG4050920260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:16:26 GB00BDCPN049 USD $102.3700 88 UBSS VHTG4051020260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:17:17 GB00BDCPN049 USD $102.3100 12 NYSE VHTG4077220260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:17:58 GB00BDCPN049 USD $102.3100 8 NYSE VHTG4088820260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:17:58 GB00BDCPN049 USD $102.3100 20 NYSE VHTG4088920260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:17:59 GB00BDCPN049 USD $102.2900 1 EDGA VHTG4089420260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:17:59 GB00BDCPN049 USD $102.2900 1 EDGA VHTG4089520260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:17:59 GB00BDCPN049 USD $102.2900 18 EDGA VHTG4090820260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:17:59 GB00BDCPN049 USD $102.2900 20 EDGA VHTG4090920260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:18:11 GB00BDCPN049 USD $102.2700 25 NYSE VHTG4101220260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:18:11 GB00BDCPN049 USD $102.2700 15 NYSE VHTG4101320260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:18:53 GB00BDCPN049 USD $102.2500 60 BATS VHTG4118020260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:18:58 GB00BDCPN049 USD $102.2300 70 MEMX VHTG4118820260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:20:27 GB00BDCPN049 USD $102.2100 80 PCSE VHTG4154120260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:21:06 GB00BDCPN049 USD $102.1800 25 MEMX VHTG4165220260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:21:06 GB00BDCPN049 USD $102.1800 25 MEMX VHTG4165320260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:21:06 GB00BDCPN049 USD $102.1800 10 MEMX VHTG4165420260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:21:53 GB00BDCPN049 USD $102.1500 40 PCSE VHTG4190020260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:22:52 GB00BDCPN049 USD $102.1000 16 MEMX VHTG4205720260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:23:24 GB00BDCPN049 USD $102.0700 80 NASD VHTG4214420260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:23:24 GB00BDCPN049 USD $102.0900 25 NASD VHTG4214220260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:23:24 GB00BDCPN049 USD $102.0900 15 NASD VHTG4214320260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:23:24 GB00BDCPN049 USD $102.1000 99 UBSS VHTG4214020260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:23:24 GB00BDCPN049 USD $102.1000 100 UBSS VHTG4214120260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:23:28 GB00BDCPN049 USD $102.0000 78 UBSS VHTG4216720260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:26:14 GB00BDCPN049 USD $101.9500 20 EDGA VHTG4279420260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:26:14 GB00BDCPN049 USD $101.9300 20 MEMX VHTG4279520260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:26:16 GB00BDCPN049 USD $101.9000 88 INCR VHTG4279920260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:26:20 GB00BDCPN049 USD $101.9100 20 NYSE VHTG4281020260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:26:20 GB00BDCPN049 USD $101.8900 20 PCSE VHTG4281120260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:28:10 GB00BDCPN049 USD $101.8900 20 BATS VHTG4397720260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:28:10 GB00BDCPN049 USD $101.8900 20 BATS VHTG4397820260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:28:10 GB00BDCPN049 USD $101.8900 100 UBSS VHTG4397620260930E # Classification - Internal

Coca-Cola Europacific Partners PLC 30/09/2026 11:28:10 GB00BDCPN049 USD $101.8900 180 UBSS VHTG4397920260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:30:40 GB00BDCPN049 USD $101.8300 20 PCSE VHTG4461720260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:33:47 GB00BDCPN049 USD $101.9250 26 UBSS VHTG4584820260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:34:30 GB00BDCPN049 USD $101.9200 43 BAML VHTG4601620260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:34:30 GB00BDCPN049 USD $101.9200 43 UBSS VHTG4601520260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:34:39 GB00BDCPN049 USD $101.8800 8 PCSE VHTG4605220260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:34:46 GB00BDCPN049 USD $101.9400 10 CGXS VHTG4616120260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:34:46 GB00BDCPN049 USD $101.9400 10 IEXG VHTG4615720260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:34:46 GB00BDCPN049 USD $101.9400 10 JPMX VHTG4615620260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:34:47 GB00BDCPN049 USD $101.9400 5 UBSS VHTG4620220260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:34:54 GB00BDCPN049 USD $101.9000 1 NYSE VHTG4625420260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:35:26 GB00BDCPN049 USD $101.9500 80 NASD VHTG4651420260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:35:26 GB00BDCPN049 USD $101.9600 42 UBSS VHTG4651520260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:36:23 GB00BDCPN049 USD $101.9600 13 UBSS VHTG4663220260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:36:23 GB00BDCPN049 USD $101.9600 3 UBSS VHTG4663320260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:36:58 GB00BDCPN049 USD $101.9600 13 UBSS VHTG4670720260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:36:58 GB00BDCPN049 USD $101.9600 13 UBSS VHTG4670820260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:36:58 GB00BDCPN049 USD $101.9600 13 UBSS VHTG4670920260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:36:58 GB00BDCPN049 USD $101.9600 11 UBSS VHTG4671020260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:37:05 GB00BDCPN049 USD $101.9200 25 MEMX VHTG4674520260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:37:05 GB00BDCPN049 USD $101.9200 55 MEMX VHTG4674620260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:37:56 GB00BDCPN049 USD $101.8900 188 INCR VHTG4695820260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:37:56 GB00BDCPN049 USD $101.9000 40 NYSE VHTG4695520260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:37:56 GB00BDCPN049 USD $101.9000 39 NYSE VHTG4695620260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:37:56 GB00BDCPN049 USD $101.8900 100 UBSS VHTG4695920260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:42:42 GB00BDCPN049 USD $101.9500 27 UBSS VHTG4780720260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:43:08 GB00BDCPN049 USD $101.9500 43 UBSS VHTG4787420260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:43:38 GB00BDCPN049 USD $101.9200 25 PCSE VHTG4814820260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:43:38 GB00BDCPN049 USD $101.9200 25 PCSE VHTG4814920260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:43:38 GB00BDCPN049 USD $101.9200 30 PCSE VHTG4815020260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:43:42 GB00BDCPN049 USD $101.9000 25 BATS VHTG4815520260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:43:42 GB00BDCPN049 USD $101.9000 15 BATS VHTG4815620260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:43:42 GB00BDCPN049 USD $101.9000 40 BATS VHTG4815720260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:44:21 GB00BDCPN049 USD $101.8700 25 IEXG VHTG4828820260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:44:40 GB00BDCPN049 USD $101.8700 15 IEXG VHTG4830920260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:44:46 GB00BDCPN049 USD $101.8500 20 EPRL VHTG4831820260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:44:50 GB00BDCPN049 USD $101.8300 40 NASD VHTG4836620260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:44:50 GB00BDCPN049 USD $101.8300 100 UBSS VHTG4836720260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:44:54 GB00BDCPN049 USD $101.8100 97 MEMX VHTG4838320260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:47:06 GB00BDCPN049 USD $101.7300 20 NASD VHTG4903520260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:48:04 GB00BDCPN049 USD $101.7400 100 INCR VHTG4933020260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:48:04 GB00BDCPN049 USD $101.7300 60 NASD VHTG4933120260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:48:04 GB00BDCPN049 USD $101.7400 100 UBSS VHTG4932920260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:53:35 GB00BDCPN049 USD $101.7700 32 UBSS VHTG5029120260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:54:07 GB00BDCPN049 USD $101.7400 12 UBSS VHTG5041220260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:54:07 GB00BDCPN049 USD $101.7400 13 UBSS VHTG5041320260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:54:07 GB00BDCPN049 USD $101.7400 13 UBSS VHTG5041420260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:54:07 GB00BDCPN049 USD $101.7400 13 UBSS VHTG5041520260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:54:07 GB00BDCPN049 USD $101.7400 13 UBSS VHTG5041620260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:54:07 GB00BDCPN049 USD $101.7400 13 UBSS VHTG5041720260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:54:07 GB00BDCPN049 USD $101.7400 13 UBSS VHTG5041820260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:54:07 GB00BDCPN049 USD $101.7400 13 UBSS VHTG5041920260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:54:07 GB00BDCPN049 USD $101.7400 13 UBSS VHTG5042020260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:54:07 GB00BDCPN049 USD $101.7400 13 UBSS VHTG5042120260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:54:07 GB00BDCPN049 USD $101.7400 13 UBSS VHTG5042220260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:54:09 GB00BDCPN049 USD $101.7200 6 MEMX VHTG5046620260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:56:10 GB00BDCPN049 USD $101.8000 13 BAML VHTG5086520260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:56:10 GB00BDCPN049 USD $101.8000 15 BAML VHTG5086620260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:56:55 GB00BDCPN049 USD $101.8000 49 BAML VHTG5095720260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:57:36 GB00BDCPN049 USD $101.8000 46 BAML VHTG5105520260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:58:15 GB00BDCPN049 USD $101.8000 43 BAML VHTG5112320260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:58:56 GB00BDCPN049 USD $101.8000 45 IEXG VHTG5124420260930E Coca-Cola Europacific Partners PLC 30/09/2026 11:59:50 GB00BDCPN049 USD $101.8200 50 UBSS VHTG5137120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:00:08 GB00BDCPN049 USD $101.7800 40 PCSE VHTG5145120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:00:08 GB00BDCPN049 USD $101.7800 20 PCSE VHTG5145220260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:00:58 GB00BDCPN049 USD $101.8400 2 PCSE VHTG5167420260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:01:20 GB00BDCPN049 USD $101.8350 24 UBSS VHTG5174820260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:02:26 GB00BDCPN049 USD $101.8350 47 UBSS VHTG5197220260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:02:40 GB00BDCPN049 USD $101.8350 43 UBSS VHTG5201620260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:03:05 GB00BDCPN049 USD $101.8100 60 NASD VHTG5213520260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:03:40 GB00BDCPN049 USD $101.7800 80 MEMX VHTG5221020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:03:40 GB00BDCPN049 USD $101.7800 100 MSCO VHTG5221120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:04:07 GB00BDCPN049 USD $101.7600 25 EDGA VHTG5230820260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:04:07 GB00BDCPN049 USD $101.7600 35 EDGA VHTG5230920260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:04:07 GB00BDCPN049 USD $101.7400 20 MEMX VHTG5231020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:04:07 GB00BDCPN049 USD $101.7400 40 MEMX VHTG5231120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:05:43 GB00BDCPN049 USD $101.7600 40 MEMX VHTG5269020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:09:11 GB00BDCPN049 USD $101.7800 22 IEXG VHTG5335920260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:09:53 GB00BDCPN049 USD $101.7800 43 CGXS VHTG5347420260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:11:55 GB00BDCPN049 USD $101.8500 43 IEXG VHTG5380020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:11:56 GB00BDCPN049 USD $101.8500 48 UBSS VHTG5385320260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:12:11 GB00BDCPN049 USD $101.8500 46 IEXG VHTG5388120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:12:29 GB00BDCPN049 USD $101.8400 25 IEXG VHTG5397620260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:13:02 GB00BDCPN049 USD $101.8500 25 BAML VHTG5402220260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:13:17 GB00BDCPN049 USD $101.8400 25 IEXG VHTG5409520260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:14:13 GB00BDCPN049 USD $101.8500 20 UBSS VHTG5424620260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:15:23 GB00BDCPN049 USD $101.8600 49 UBSS VHTG5443220260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:15:23 GB00BDCPN049 USD $101.8600 46 UBSS VHTG5443320260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:17:25 GB00BDCPN049 USD $101.8600 7 UBSS VHTG5497020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:17:30 GB00BDCPN049 USD $101.8600 13 UBSS VHTG5497920260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:17:30 GB00BDCPN049 USD $101.8600 13 UBSS VHTG5498020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:17:30 GB00BDCPN049 USD $101.8600 11 UBSS VHTG5498120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:17:35 GB00BDCPN049 USD $101.8600 13 UBSS VHTG5499420260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:17:35 GB00BDCPN049 USD $101.8600 13 UBSS VHTG5499520260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:17:35 GB00BDCPN049 USD $101.8600 13 UBSS VHTG5499620260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:17:35 GB00BDCPN049 USD $101.8600 7 UBSS VHTG5499720260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:17:42 GB00BDCPN049 USD $101.8400 10 IEXG VHTG5504320260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:17:42 GB00BDCPN049 USD $101.8400 24 INCR VHTG5504420260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:17:42 GB00BDCPN049 USD $101.8200 60 PCSE VHTG5504720260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:17:42 GB00BDCPN049 USD $101.8300 12 UBSS VHTG5504620260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:19:11 GB00BDCPN049 USD $101.8200 28 BAML VHTG5540720260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:19:14 GB00BDCPN049 USD $101.8000 10 EPRL VHTG5542120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:19:57 GB00BDCPN049 USD $101.8200 35 CGXS VHTG5564120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:21:16 GB00BDCPN049 USD $101.8450 13 UBSS VHTG5603020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:21:16 GB00BDCPN049 USD $101.8450 13 UBSS VHTG5603120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:21:16 GB00BDCPN049 USD $101.8450 13 UBSS VHTG5603220260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:21:16 GB00BDCPN049 USD $101.8450 7 UBSS VHTG5603320260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:21:34 GB00BDCPN049 USD $101.8600 1 UBSS VHTG5611020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:22:13 GB00BDCPN049 USD $101.8600 45 UBSS VHTG5622220260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:22:32 GB00BDCPN049 USD $101.8600 13 UBSS VHTG5630020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:22:32 GB00BDCPN049 USD $101.8600 13 UBSS VHTG5630120260930E # Classification - Internal

Coca-Cola Europacific Partners PLC 30/09/2026 12:24:14 GB00BDCPN049 USD $101.8800 83 UBSS VHTG5668920260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:24:14 GB00BDCPN049 USD $101.8800 17 UBSS VHTG5669020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:24:14 GB00BDCPN049 USD $101.8800 10 UBSS VHTG5669120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:24:50 GB00BDCPN049 USD $101.8900 13 UBSS VHTG5688020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:24:50 GB00BDCPN049 USD $101.8900 13 UBSS VHTG5688120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:24:50 GB00BDCPN049 USD $101.8900 13 UBSS VHTG5688220260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:24:50 GB00BDCPN049 USD $101.8900 7 UBSS VHTG5688320260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:25:39 GB00BDCPN049 USD $101.9000 100 MSCO VHTG5708720260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:25:39 GB00BDCPN049 USD $101.9000 47 UBSS VHTG5708820260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:25:50 GB00BDCPN049 USD $101.8900 40 NASD VHTG5713720260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:27:32 GB00BDCPN049 USD $101.9000 100 UBSS VHTG5763420260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:31:32 GB00BDCPN049 USD $101.9300 90 UBSS VHTG5869120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:31:32 GB00BDCPN049 USD $101.9300 33 UBSS VHTG5869220260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:32:54 GB00BDCPN049 USD $101.9400 48 UBSS VHTG5901420260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:33:20 GB00BDCPN049 USD $101.9500 13 UBSS VHTG5912020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:33:20 GB00BDCPN049 USD $101.9500 13 UBSS VHTG5912120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:33:20 GB00BDCPN049 USD $101.9500 13 UBSS VHTG5912220260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:33:20 GB00BDCPN049 USD $101.9500 4 UBSS VHTG5912320260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:33:52 GB00BDCPN049 USD $101.9500 6 UBSS VHTG5928620260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:33:55 GB00BDCPN049 USD $101.9450 46 UBSS VHTG5929020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:35:29 GB00BDCPN049 USD $101.9500 51 UBSS VHTG5969620260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:35:29 GB00BDCPN049 USD $101.9500 44 UBSS VHTG5969720260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:36:05 GB00BDCPN049 USD $101.9300 100 MSCO VHTG5992020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:36:05 GB00BDCPN049 USD $101.9300 40 PCSE VHTG5992120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:36:44 GB00BDCPN049 USD $101.8400 60 NASD VHTG6021320260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:36:44 GB00BDCPN049 USD $101.8700 40 NASD VHTG6021220260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:36:44 GB00BDCPN049 USD $101.8900 40 NYSE VHTG6021120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:36:44 GB00BDCPN049 USD $101.9100 6 PCSE VHTG6020920260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:36:44 GB00BDCPN049 USD $101.9100 34 PCSE VHTG6021020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:36:44 GB00BDCPN049 USD $101.8900 13 UBSS VHTG6020820260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:40:49 GB00BDCPN049 USD $101.7700 100 MSCO VHTG6156120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:40:49 GB00BDCPN049 USD $101.7600 7 NYSE VHTG6156320260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:40:49 GB00BDCPN049 USD $101.7600 7 NYSE VHTG6156420260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:40:49 GB00BDCPN049 USD $101.7600 7 NYSE VHTG6156520260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:40:49 GB00BDCPN049 USD $101.7600 19 NYSE VHTG6156620260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:40:49 GB00BDCPN049 USD $101.7700 101 UBSS VHTG6156220260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:45:16 GB00BDCPN049 USD $101.8200 29 INCR VHTG6325620260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:45:59 GB00BDCPN049 USD $101.8000 48 BAML VHTG6344720260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:46:42 GB00BDCPN049 USD $101.8025 44 BAML VHTG6369820260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:47:24 GB00BDCPN049 USD $101.8050 43 BAML VHTG6388620260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:48:02 GB00BDCPN049 USD $101.7800 25 IEXG VHTG6402020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:48:02 GB00BDCPN049 USD $101.7800 4 IEXG VHTG6403320260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:48:08 GB00BDCPN049 USD $101.7950 15 BAML VHTG6406720260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:48:08 GB00BDCPN049 USD $101.7800 25 IEXG VHTG6406620260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:48:20 GB00BDCPN049 USD $101.7700 50 NASD VHTG6414120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:48:20 GB00BDCPN049 USD $101.7700 10 NASD VHTG6414220260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:49:51 GB00BDCPN049 USD $101.7750 1 UBSS VHTG6452520260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:51:48 GB00BDCPN049 USD $101.8350 135 UBSS VHTG6496120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:52:36 GB00BDCPN049 USD $101.8300 5 UBSS VHTG6516020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:55:33 GB00BDCPN049 USD $101.8900 48 IEXG VHTG6587920260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:55:33 GB00BDCPN049 USD $101.8900 100 UBSS VHTG6587720260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:55:33 GB00BDCPN049 USD $101.8900 33 UBSS VHTG6587820260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:55:34 GB00BDCPN049 USD $101.8900 43 IEXG VHTG6588120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:56:22 GB00BDCPN049 USD $101.8900 48 CGXS VHTG6603820260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:57:20 GB00BDCPN049 USD $101.8900 40 BAML VHTG6628120260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:57:23 GB00BDCPN049 USD $101.8900 11 UBSS VHTG6629820260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:57:25 GB00BDCPN049 USD $101.8900 1 UBSS VHTG6630020260930E Coca-Cola Europacific Partners PLC 30/09/2026 12:58:22 GB00BDCPN049 USD $101.8900 47 UBSS VHTG6648120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:02:05 GB00BDCPN049 USD $101.9850 100 UBSS VHTG6768220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:02:24 GB00BDCPN049 USD $102.0200 132 UBSS VHTG6777620260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:02:51 GB00BDCPN049 USD $102.0000 25 PCSE VHTG6801120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:02:51 GB00BDCPN049 USD $102.0000 15 PCSE VHTG6801220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:02:51 GB00BDCPN049 USD $102.0100 13 UBSS VHTG6800420260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:02:51 GB00BDCPN049 USD $102.0100 13 UBSS VHTG6800520260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:02:51 GB00BDCPN049 USD $102.0100 13 UBSS VHTG6800620260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:02:51 GB00BDCPN049 USD $102.0100 4 UBSS VHTG6800720260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:09:20 GB00BDCPN049 USD $102.0300 131 CGXS VHTG7024920260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:09:20 GB00BDCPN049 USD $102.0300 48 KNMX VHTG7024520260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:09:20 GB00BDCPN049 USD $102.0300 100 UBSS VHTG7024620260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:10:52 GB00BDCPN049 USD $102.0400 13 UBSS VHTG7085020260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:10:52 GB00BDCPN049 USD $102.0400 13 UBSS VHTG7085120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:10:52 GB00BDCPN049 USD $102.0400 13 UBSS VHTG7085220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:10:52 GB00BDCPN049 USD $102.0400 6 UBSS VHTG7085320260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:10:52 GB00BDCPN049 USD $102.0400 7 UBSS VHTG7085420260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:10:52 GB00BDCPN049 USD $102.0400 13 UBSS VHTG7085520260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:10:52 GB00BDCPN049 USD $102.0400 13 UBSS VHTG7085620260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:10:52 GB00BDCPN049 USD $102.0400 13 UBSS VHTG7085720260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:11:00 GB00BDCPN049 USD $102.0400 44 UBSS VHTG7092220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:13:51 GB00BDCPN049 USD $102.0400 100 UBSS VHTG7211120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:13:51 GB00BDCPN049 USD $102.0400 37 UBSS VHTG7211220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:14:06 GB00BDCPN049 USD $102.0400 44 BAML VHTG7228320260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:14:54 GB00BDCPN049 USD $102.0400 1 IEXG VHTG7259020260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:15:08 GB00BDCPN049 USD $102.0400 42 UBSS VHTG7272020260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:15:25 GB00BDCPN049 USD $102.0000 40 EPRL VHTG7288620260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:15:25 GB00BDCPN049 USD $101.9900 25 INCR VHTG7289520260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:15:25 GB00BDCPN049 USD $101.9900 75 INCR VHTG7290020260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:15:25 GB00BDCPN049 USD $101.9900 40 MEMX VHTG7289320260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:15:25 GB00BDCPN049 USD $101.9800 40 NYSE VHTG7289920260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:15:25 GB00BDCPN049 USD $102.0100 25 PCSE VHTG7288520260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:15:25 GB00BDCPN049 USD $102.0100 15 PCSE VHTG7288720260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:15:25 GB00BDCPN049 USD $101.9900 114 UBSS VHTG7289420260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:15:33 GB00BDCPN049 USD $101.9400 11 UBSS VHTG7297820260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:24:28 GB00BDCPN049 USD $102.0450 100 UBSS VHTG7599120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:25:02 GB00BDCPN049 USD $102.0900 1 UBSS VHTG7618020260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:26:21 GB00BDCPN049 USD $102.1000 100 UBSS VHTG7664620260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:26:21 GB00BDCPN049 USD $102.1000 13 UBSS VHTG7664920260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:26:26 GB00BDCPN049 USD $102.0600 20 NASD VHTG7670120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:26:26 GB00BDCPN049 USD $102.0600 20 NASD VHTG7670220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:26:46 GB00BDCPN049 USD $102.0400 2 BATS VHTG7692120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:26:46 GB00BDCPN049 USD $102.0400 2 BATS VHTG7692220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:26:46 GB00BDCPN049 USD $102.0400 2 BATS VHTG7692320260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:26:46 GB00BDCPN049 USD $102.0400 2 BATS VHTG7693320260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:26:46 GB00BDCPN049 USD $102.0400 2 BATS VHTG7694220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:26:46 GB00BDCPN049 USD $102.0400 2 BATS VHTG7694320260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:26:46 GB00BDCPN049 USD $102.0300 40 NASD VHTG7693220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:26:46 GB00BDCPN049 USD $102.0500 20 PCSE VHTG7692420260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:26:46 GB00BDCPN049 USD $102.0500 20 PCSE VHTG7693120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:27:11 GB00BDCPN049 USD $102.0200 20 NASD VHTG7712820260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:27:11 GB00BDCPN049 USD $102.0200 20 NASD VHTG7712920260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:29:38 GB00BDCPN049 USD $102.0250 6 UBSS VHTG7794120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:32:16 GB00BDCPN049 USD $102.0550 137 UBSS VHTG7904120260930E # Classification - Internal

Coca-Cola Europacific Partners PLC 30/09/2026 13:33:04 GB00BDCPN049 USD $102.0950 4 UBSS VHTG7926520260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:26 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8055520260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:26 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8055620260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:26 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8055720260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:26 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8055820260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:26 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8055920260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:27 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8056720260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:27 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8056820260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:27 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8056920260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:27 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8057020260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:27 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8057120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:27 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8057220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:27 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8057320260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:27 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8057420260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:27 GB00BDCPN049 USD $102.1600 11 UBSS VHTG8057520260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:27 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8057620260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:28 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8058820260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:28 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8058920260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:36:28 GB00BDCPN049 USD $102.1600 4 UBSS VHTG8059020260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:37:10 GB00BDCPN049 USD $102.1650 13 BAML VHTG8090920260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:37:10 GB00BDCPN049 USD $102.1650 30 BAML VHTG8091020260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:37:58 GB00BDCPN049 USD $102.1650 43 BAML VHTG8207420260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:38:47 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8266020260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:38:47 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8266120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:38:47 GB00BDCPN049 USD $102.1600 13 UBSS VHTG8266220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:38:47 GB00BDCPN049 USD $102.1600 4 UBSS VHTG8266320260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:39:38 GB00BDCPN049 USD $102.1600 45 UBSS VHTG8296020260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:39:50 GB00BDCPN049 USD $102.1100 25 IEXG VHTG8303720260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:39:50 GB00BDCPN049 USD $102.1300 1 MEMX VHTG8303320260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:39:50 GB00BDCPN049 USD $102.1300 1 MEMX VHTG8303420260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:39:50 GB00BDCPN049 USD $102.1300 3 MEMX VHTG8303520260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:39:50 GB00BDCPN049 USD $102.1300 55 MEMX VHTG8303620260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:40:25 GB00BDCPN049 USD $102.0700 40 BATS VHTG8324720260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:40:25 GB00BDCPN049 USD $102.0600 40 MEMX VHTG8324820260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:40:25 GB00BDCPN049 USD $102.0800 60 MEMX VHTG8324620260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:40:25 GB00BDCPN049 USD $102.1000 25 PCSE VHTG8323920260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:40:25 GB00BDCPN049 USD $102.1000 25 PCSE VHTG8324020260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:40:25 GB00BDCPN049 USD $102.1000 10 PCSE VHTG8324120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:40:27 GB00BDCPN049 USD $102.0400 40 NASD VHTG8324920260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:40:27 GB00BDCPN049 USD $102.0500 40 PCSE VHTG8325020260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:45:04 GB00BDCPN049 USD $102.0800 20 MEMX VHTG8521220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:45:15 GB00BDCPN049 USD $102.0700 20 NASD VHTG8527520260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:46:51 GB00BDCPN049 USD $102.0400 25 IEXG VHTG8607120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:46:51 GB00BDCPN049 USD $102.0400 15 IEXG VHTG8607220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:46:51 GB00BDCPN049 USD $102.0400 20 MEMX VHTG8607020260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:46:51 GB00BDCPN049 USD $102.0300 9 NASD VHTG8607320260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:46:51 GB00BDCPN049 USD $102.0300 11 NASD VHTG8607420260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:46:51 GB00BDCPN049 USD $102.0500 20 NASD VHTG8606920260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:47:20 GB00BDCPN049 USD $102.0200 20 MEMX VHTG8642120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:48:08 GB00BDCPN049 USD $102.0100 20 NYSE VHTG8684520260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:48:17 GB00BDCPN049 USD $102.0000 20 PCSE VHTG8688820260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:48:42 GB00BDCPN049 USD $101.9800 25 NASD VHTG8697220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:48:42 GB00BDCPN049 USD $101.9800 35 NASD VHTG8697320260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:48:42 GB00BDCPN049 USD $101.9900 20 PCSE VHTG8697120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:52:50 GB00BDCPN049 USD $102.0300 13 UBSS VHTG8846920260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:52:50 GB00BDCPN049 USD $102.0300 9 UBSS VHTG8847020260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:52:50 GB00BDCPN049 USD $102.0300 13 UBSS VHTG8847120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:52:50 GB00BDCPN049 USD $102.0300 13 UBSS VHTG8847220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:52:50 GB00BDCPN049 USD $102.0300 13 UBSS VHTG8847320260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:52:50 GB00BDCPN049 USD $102.0300 5 UBSS VHTG8847420260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:53:29 GB00BDCPN049 USD $102.0300 13 UBSS VHTG8871520260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:53:29 GB00BDCPN049 USD $102.0300 13 UBSS VHTG8871620260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:53:29 GB00BDCPN049 USD $102.0300 13 UBSS VHTG8871720260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:53:29 GB00BDCPN049 USD $102.0300 5 UBSS VHTG8871820260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:56:03 GB00BDCPN049 USD $102.0400 100 CGXS VHTG8970920260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:56:03 GB00BDCPN049 USD $102.0400 31 INCR VHTG8971020260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:57:02 GB00BDCPN049 USD $102.0500 44 UBSS VHTG9012320260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:57:22 GB00BDCPN049 USD $102.0400 43 UBSS VHTG9025320260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:58:23 GB00BDCPN049 USD $102.0000 40 PCSE VHTG9066320260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:58:23 GB00BDCPN049 USD $102.0100 25 PCSE VHTG9066120260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:58:23 GB00BDCPN049 USD $102.0100 15 PCSE VHTG9066220260930E Coca-Cola Europacific Partners PLC 30/09/2026 13:58:23 GB00BDCPN049 USD $102.0200 45 UBSS VHTG9066020260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:00:04 GB00BDCPN049 USD $102.0500 10 UBSS VHTG9126620260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:01:04 GB00BDCPN049 USD $102.0500 43 UBSS VHTG9166520260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:01:42 GB00BDCPN049 USD $102.1100 45 UBSS VHTG9199320260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:01:44 GB00BDCPN049 USD $102.0900 40 EDGA VHTG9204920260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:01:44 GB00BDCPN049 USD $102.1000 40 MEMX VHTG9204820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:02:21 GB00BDCPN049 USD $102.0700 40 NYSE VHTG9231020260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:02:21 GB00BDCPN049 USD $102.0800 25 NYSE VHTG9230820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:02:21 GB00BDCPN049 USD $102.0800 15 NYSE VHTG9230920260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:02:34 GB00BDCPN049 USD $102.0600 25 BATS VHTG9238920260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:02:34 GB00BDCPN049 USD $102.0600 15 BATS VHTG9239020260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:03:06 GB00BDCPN049 USD $102.0300 40 NASD VHTG9261720260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:03:06 GB00BDCPN049 USD $102.0500 40 NASD VHTG9261620260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:03:06 GB00BDCPN049 USD $102.0400 25 PCSE VHTG9261820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:03:06 GB00BDCPN049 USD $102.0400 15 PCSE VHTG9261920260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:04:00 GB00BDCPN049 USD $101.9900 40 IEXG VHTG9291620260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:04:00 GB00BDCPN049 USD $102.0000 40 IEXG VHTG9291520260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:04:09 GB00BDCPN049 USD $101.9800 20 EPRL VHTG9300420260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:07:00 GB00BDCPN049 USD $101.9500 20 NASD VHTG9403720260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:07:06 GB00BDCPN049 USD $101.9600 20 EDGA VHTG9409620260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:07:06 GB00BDCPN049 USD $101.9300 2 IEXG VHTG9409720260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:10:17 GB00BDCPN049 USD $101.9400 30 UBSS VHTG9522920260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:11:50 GB00BDCPN049 USD $101.9400 5 UBSS VHTG9581320260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:12:42 GB00BDCPN049 USD $101.9700 39 UBSS VHTG9610420260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:12:42 GB00BDCPN049 USD $101.9700 34 UBSS VHTG9610520260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:12:43 GB00BDCPN049 USD $101.9700 56 UBSS VHTG9611620260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:13:51 GB00BDCPN049 USD $101.9600 40 IEXG VHTG9659220260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:14:01 GB00BDCPN049 USD $101.9400 47 UBSS VHTG9664520260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:14:01 GB00BDCPN049 USD $101.9550 3 UBSS VHTG9664420260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:14:25 GB00BDCPN049 USD $101.9400 60 EDGA VHTG9680420260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:15:52 GB00BDCPN049 USD $101.9450 30 IEXG VHTG9721820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:17:00 GB00BDCPN049 USD $101.9450 45 UBSS VHTG9761220260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:17:08 GB00BDCPN049 USD $101.9400 43 BAML VHTG9765120260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:17:56 GB00BDCPN049 USD $101.9400 46 BAML VHTG9792320260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:17:56 GB00BDCPN049 USD $101.9300 20 MEMX VHTG9792420260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:18:45 GB00BDCPN049 USD $101.9400 13 BAML VHTG9823120260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:18:45 GB00BDCPN049 USD $101.9400 14 BAML VHTG9823220260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:19:23 GB00BDCPN049 USD $101.9200 20 BATS VHTG9849120260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:19:23 GB00BDCPN049 USD $101.9200 13 UBSS VHTG9849220260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:19:31 GB00BDCPN049 USD $101.9100 5 IEXG VHTG9854820260930E # Classification - Internal

Coca-Cola Europacific Partners PLC 30/09/2026 14:19:31 GB00BDCPN049 USD $101.9100 5 UBSS VHTG9854920260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:19:38 GB00BDCPN049 USD $101.9100 1 NYSE VHTG9859720260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:19:38 GB00BDCPN049 USD $101.9100 19 NYSE VHTG9859820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:20:14 GB00BDCPN049 USD $101.9000 9 MEMX VHTG9892120260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:20:14 GB00BDCPN049 USD $101.9000 11 MEMX VHTG9892220260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:20:14 GB00BDCPN049 USD $101.9000 11 MEMX VHTG9892320260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:20:14 GB00BDCPN049 USD $101.8900 40 NASD VHTG9892420260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:20:14 GB00BDCPN049 USD $101.8900 9 NASD VHTG9892520260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:20:31 GB00BDCPN049 USD $101.8700 10 NASD VHTG9903820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:20:31 GB00BDCPN049 USD $101.8800 18 NASD VHTG9903620260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:20:31 GB00BDCPN049 USD $101.8800 22 NASD VHTG9903720260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:21:05 GB00BDCPN049 USD $101.8600 60 NASD VHTG9935720260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:21:20 GB00BDCPN049 USD $101.8400 40 BATS VHTG9945720260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:21:20 GB00BDCPN049 USD $101.8500 80 BATS VHTG9945620260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:21:38 GB00BDCPN049 USD $101.8300 40 NASD VHTG9960920260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:22:18 GB00BDCPN049 USD $101.8200 25 NYSE VHTG9982820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:22:18 GB00BDCPN049 USD $101.8200 15 NYSE VHTG9982920260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:22:18 GB00BDCPN049 USD $101.8100 60 PCSE VHTG9983020260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:22:18 GB00BDCPN049 USD $101.8200 13 UBSS VHTG9982720260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:25:52 GB00BDCPN049 USD $101.7200 20 MEMX VHTG10138120260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:25:52 GB00BDCPN049 USD $101.7300 20 PCSE VHTG10137920260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:25:52 GB00BDCPN049 USD $101.7300 100 UBSS VHTG10137820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:25:55 GB00BDCPN049 USD $101.7100 20 PCSE VHTG10139920260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:27:14 GB00BDCPN049 USD $101.7000 20 NYSE VHTG10181820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:27:16 GB00BDCPN049 USD $101.6900 40 MEMX VHTG10184320260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:27:16 GB00BDCPN049 USD $101.6700 20 NASD VHTG10184620260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:27:16 GB00BDCPN049 USD $101.6800 20 PCSE VHTG10184420260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:27:16 GB00BDCPN049 USD $101.6800 20 PCSE VHTG10184520260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:29:29 GB00BDCPN049 USD $101.6600 20 EPRL VHTG10293420260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:29:29 GB00BDCPN049 USD $101.6700 20 MEMX VHTG10293320260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:30:55 GB00BDCPN049 USD $101.6900 20 IEXG VHTG10357820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:30:55 GB00BDCPN049 USD $101.6800 25 NYSE VHTG10357620260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:30:55 GB00BDCPN049 USD $101.6800 15 NYSE VHTG10357720260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:33:10 GB00BDCPN049 USD $101.6500 20 NASD VHTG10450820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:33:25 GB00BDCPN049 USD $101.6600 40 EPRL VHTG10465120260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:33:48 GB00BDCPN049 USD $101.6400 15 MEMX VHTG10490420260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:34:17 GB00BDCPN049 USD $101.6200 20 EPRL VHTG10513820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:34:17 GB00BDCPN049 USD $101.6400 5 MEMX VHTG10513520260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:34:17 GB00BDCPN049 USD $101.6300 20 PCSE VHTG10513620260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:34:17 GB00BDCPN049 USD $101.6200 100 UBSS VHTG10513920260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:34:18 GB00BDCPN049 USD $101.6100 20 PCSE VHTG10516020260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:38:38 GB00BDCPN049 USD $101.6000 13 UBSS VHTG10700220260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:39:05 GB00BDCPN049 USD $101.6100 43 UBSS VHTG10719320260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:39:23 GB00BDCPN049 USD $101.5900 40 BATS VHTG10731320260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:39:23 GB00BDCPN049 USD $101.5900 100 INCR VHTG10731420260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:39:23 GB00BDCPN049 USD $101.5800 40 PCSE VHTG10731620260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:39:23 GB00BDCPN049 USD $101.5900 100 UBSS VHTG10731520260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:43:38 GB00BDCPN049 USD $101.6900 3 UBSS VHTG10912620260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:43:59 GB00BDCPN049 USD $101.6800 20 NASD VHTG10926320260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:43:59 GB00BDCPN049 USD $101.6800 20 NASD VHTG10926420260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:44:04 GB00BDCPN049 USD $101.6700 20 NYSE VHTG10935920260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:44:04 GB00BDCPN049 USD $101.6700 5 NYSE VHTG10936020260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:44:04 GB00BDCPN049 USD $101.6700 15 NYSE VHTG10936120260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:44:57 GB00BDCPN049 USD $101.6900 1 INCR VHTG10980620260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:44:57 GB00BDCPN049 USD $101.6900 1 INCR VHTG10980720260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:44:57 GB00BDCPN049 USD $101.6900 1 INCR VHTG10980820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:46:10 GB00BDCPN049 USD $101.6900 3 UBSS VHTG11035720260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:46:10 GB00BDCPN049 USD $101.6900 10 UBSS VHTG11035820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:46:10 GB00BDCPN049 USD $101.6900 13 UBSS VHTG11035920260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:46:10 GB00BDCPN049 USD $101.6900 13 UBSS VHTG11036020260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:46:10 GB00BDCPN049 USD $101.6900 13 UBSS VHTG11036120260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:46:10 GB00BDCPN049 USD $101.6900 3 UBSS VHTG11036220260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:46:36 GB00BDCPN049 USD $101.6900 13 UBSS VHTG11056120260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:46:36 GB00BDCPN049 USD $101.6900 13 UBSS VHTG11056220260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:46:36 GB00BDCPN049 USD $101.6900 13 UBSS VHTG11056320260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:46:36 GB00BDCPN049 USD $101.6900 5 UBSS VHTG11056420260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:47:07 GB00BDCPN049 USD $101.6800 13 UBSS VHTG11083820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:47:07 GB00BDCPN049 USD $101.6800 13 UBSS VHTG11083920260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:47:07 GB00BDCPN049 USD $101.6800 13 UBSS VHTG11084020260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:47:07 GB00BDCPN049 USD $101.6800 4 UBSS VHTG11084120260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:47:55 GB00BDCPN049 USD $101.6800 16 UBSS VHTG11128720260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:50:48 GB00BDCPN049 USD $101.6900 1 IEXG VHTG11276220260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:50:48 GB00BDCPN049 USD $101.6900 1 IEXG VHTG11276320260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:50:49 GB00BDCPN049 USD $101.6900 100 IEXG VHTG11276420260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:50:49 GB00BDCPN049 USD $101.6900 100 UBSS VHTG11276520260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:50:49 GB00BDCPN049 USD $101.6900 12 UBSS VHTG11276620260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:51:17 GB00BDCPN049 USD $101.6900 43 IEXG VHTG11304620260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:51:55 GB00BDCPN049 USD $101.6900 43 IEXG VHTG11335520260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:52:42 GB00BDCPN049 USD $101.6900 54 BAML VHTG11372120260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:53:48 GB00BDCPN049 USD $101.6600 60 PCSE VHTG11421020260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:53:48 GB00BDCPN049 USD $101.6600 100 UBSS VHTG11420920260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:53:48 GB00BDCPN049 USD $101.6900 52 UBSS VHTG11420820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:55:00 GB00BDCPN049 USD $101.7000 20 PCSE VHTG11467720260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:55:00 GB00BDCPN049 USD $101.7000 20 PCSE VHTG11467820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:55:43 GB00BDCPN049 USD $101.6900 25 NASD VHTG11504520260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:57:05 GB00BDCPN049 USD $101.7000 40 NASD VHTG11565220260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:57:05 GB00BDCPN049 USD $101.7100 60 PCSE VHTG11565120260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:58:32 GB00BDCPN049 USD $101.7150 33 IEXG VHTG11631820260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:59:55 GB00BDCPN049 USD $101.7450 48 CGXS VHTG11712220260930E Coca-Cola Europacific Partners PLC 30/09/2026 14:59:55 GB00BDCPN049 USD $101.7500 43 UBSS VHTG11712120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:00:27 GB00BDCPN049 USD $101.7850 43 UBSS VHTG11738320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:00:48 GB00BDCPN049 USD $101.7600 40 EDGA VHTG11753320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:00:48 GB00BDCPN049 USD $101.7600 20 EDGA VHTG11753420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:03:06 GB00BDCPN049 USD $101.7600 34 UBSS VHTG11900220260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:03:06 GB00BDCPN049 USD $101.7600 89 UBSS VHTG11900320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:03:21 GB00BDCPN049 USD $101.7600 5 BAML VHTG11913120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:03:21 GB00BDCPN049 USD $101.7500 25 PCSE VHTG11912920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:03:21 GB00BDCPN049 USD $101.7500 15 PCSE VHTG11913020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:03:55 GB00BDCPN049 USD $101.7600 44 BAML VHTG11936120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:05:06 GB00BDCPN049 USD $101.8600 46 IEXG VHTG11986620260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:05:06 GB00BDCPN049 USD $101.8600 45 UBSS VHTG11986520260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:05:10 GB00BDCPN049 USD $101.8200 20 BATS VHTG11991920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:05:10 GB00BDCPN049 USD $101.8200 40 BATS VHTG11992020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:05:10 GB00BDCPN049 USD $101.8300 40 NASD VHTG11991820260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:05:10 GB00BDCPN049 USD $101.8300 100 UBSS VHTG11991720260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:06:19 GB00BDCPN049 USD $101.8100 25 NASD VHTG12045520260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:06:19 GB00BDCPN049 USD $101.8100 25 NASD VHTG12045620260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:06:58 GB00BDCPN049 USD $101.8100 10 NASD VHTG12085620260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:07:31 GB00BDCPN049 USD $101.8000 29 NASD VHTG12123220260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:07:31 GB00BDCPN049 USD $101.8000 20 NASD VHTG12123320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:07:31 GB00BDCPN049 USD $101.8000 2 NASD VHTG12123420260930E # Classification - Internal

Coca-Cola Europacific Partners PLC 30/09/2026 15:09:41 GB00BDCPN049 USD $101.8450 45 IEXG VHTG12251220260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:09:41 GB00BDCPN049 USD $101.8450 9 UBSS VHTG12251120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:10:10 GB00BDCPN049 USD $101.8450 3 UBSS VHTG12292920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:10:31 GB00BDCPN049 USD $101.8450 5 UBSS VHTG12313520260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:10:40 GB00BDCPN049 USD $101.8800 44 IEXG VHTG12327420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:10:40 GB00BDCPN049 USD $101.8800 35 UBSS VHTG12327320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:11:34 GB00BDCPN049 USD $101.8800 45 UBSS VHTG12377620260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:11:47 GB00BDCPN049 USD $101.8900 100 INCR VHTG12399720260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:11:47 GB00BDCPN049 USD $101.8900 110 INCR VHTG12400120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:11:47 GB00BDCPN049 USD $101.8800 17 NASD VHTG12400220260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:11:47 GB00BDCPN049 USD $101.8800 40 NASD VHTG12400320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:11:47 GB00BDCPN049 USD $101.8800 3 NASD VHTG12400420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:11:47 GB00BDCPN049 USD $101.8900 9 PCSE VHTG12399920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:11:47 GB00BDCPN049 USD $101.8900 51 PCSE VHTG12400020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:11:47 GB00BDCPN049 USD $101.8900 57 UBSS VHTG12399620260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:11:47 GB00BDCPN049 USD $101.9100 43 UBSS VHTG12399520260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:11:48 GB00BDCPN049 USD $101.8600 27 UBSS VHTG12402420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:13:06 GB00BDCPN049 USD $101.8400 97 UBSS VHTG12478020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:15:53 GB00BDCPN049 USD $101.7800 20 NASD VHTG12674220260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:16:19 GB00BDCPN049 USD $101.7700 100 UBSS VHTG12698820260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:17:39 GB00BDCPN049 USD $101.8200 20 NASD VHTG12809020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:19:40 GB00BDCPN049 USD $101.8500 43 UBSS VHTG12944020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:20:05 GB00BDCPN049 USD $101.8400 44 BAML VHTG12973720260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:20:08 GB00BDCPN049 USD $101.8200 40 IEXG VHTG12976920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:20:08 GB00BDCPN049 USD $101.8200 40 PCSE VHTG12976820260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:21:02 GB00BDCPN049 USD $101.8400 19 UBSS VHTG13035920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:21:31 GB00BDCPN049 USD $101.8400 48 UBSS VHTG13070320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:22:29 GB00BDCPN049 USD $101.8700 48 UBSS VHTG13141320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:22:29 GB00BDCPN049 USD $101.8700 50 UBSS VHTG13141420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:22:50 GB00BDCPN049 USD $101.8700 100 INCR VHTG13170020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:22:50 GB00BDCPN049 USD $101.8700 40 MEMX VHTG13170120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:22:50 GB00BDCPN049 USD $101.8600 20 NYSE VHTG13170220260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:22:50 GB00BDCPN049 USD $101.8600 40 NYSE VHTG13170320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:22:50 GB00BDCPN049 USD $101.8700 100 UBSS VHTG13169920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:23:25 GB00BDCPN049 USD $101.8400 76 UBSS VHTG13233320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:23:25 GB00BDCPN049 USD $101.8400 24 UBSS VHTG13233420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:23:27 GB00BDCPN049 USD $101.8100 20 NASD VHTG13235120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:29:00 GB00BDCPN049 USD $101.7950 53 BAML VHTG13723320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:29:00 GB00BDCPN049 USD $101.7900 20 MEMX VHTG13723420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:29:00 GB00BDCPN049 USD $101.7900 20 MEMX VHTG13723520260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:29:00 GB00BDCPN049 USD $101.8000 40 MEMX VHTG13723220260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:29:00 GB00BDCPN049 USD $101.8000 5 UBSS VHTG13722720260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:29:00 GB00BDCPN049 USD $101.8000 53 UBSS VHTG13722820260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:29:00 GB00BDCPN049 USD $101.8000 1 UBSS VHTG13722920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:29:00 GB00BDCPN049 USD $101.8000 52 UBSS VHTG13723020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:29:00 GB00BDCPN049 USD $101.8000 52 UBSS VHTG13723120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:29:01 GB00BDCPN049 USD $101.7800 10 EDGA VHTG13724320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:29:12 GB00BDCPN049 USD $101.7800 2 CGXS VHTG13743520260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:29:16 GB00BDCPN049 USD $101.7800 1 EDGA VHTG13749420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:30:01 GB00BDCPN049 USD $101.8100 40 CGXS VHTG13818320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:30:01 GB00BDCPN049 USD $101.8100 43 IEXG VHTG13818420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:30:01 GB00BDCPN049 USD $101.8100 5 UBSS VHTG13818020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:30:09 GB00BDCPN049 USD $101.7900 60 EDGA VHTG13836920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:30:09 GB00BDCPN049 USD $101.8000 60 NYSE VHTG13836820260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:30:10 GB00BDCPN049 USD $101.7800 100 UBSS VHTG13839620260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:30:11 GB00BDCPN049 USD $101.7700 100 UBSS VHTG13840820260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:30:12 GB00BDCPN049 USD $101.7400 20 PCSE VHTG13841620260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:30:12 GB00BDCPN049 USD $101.7500 94 UBSS VHTG13841520260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:33:32 GB00BDCPN049 USD $101.7300 5 UBSS VHTG14164320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:33:47 GB00BDCPN049 USD $101.7300 3 UBSS VHTG14212020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:33:47 GB00BDCPN049 USD $101.7300 6 UBSS VHTG14212620260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:34:00 GB00BDCPN049 USD $101.7300 57 UBSS VHTG14236120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:34:20 GB00BDCPN049 USD $101.7300 5 UBSS VHTG14281620260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:34:21 GB00BDCPN049 USD $101.7300 1 UBSS VHTG14284720260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:34:23 GB00BDCPN049 USD $101.7300 5 UBSS VHTG14294620260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:34:25 GB00BDCPN049 USD $101.7350 3 UBSS VHTG14296420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:34:35 GB00BDCPN049 USD $101.7350 32 UBSS VHTG14307320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:34:48 GB00BDCPN049 USD $101.7350 5 UBSS VHTG14341120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:35:01 GB00BDCPN049 USD $101.7700 49 UBSS VHTG14361920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:35:33 GB00BDCPN049 USD $101.8100 3 UBSS VHTG14410520260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:35:33 GB00BDCPN049 USD $101.8100 6 UBSS VHTG14410620260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:35:34 GB00BDCPN049 USD $101.8100 43 BAML VHTG14412920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:35:34 GB00BDCPN049 USD $101.8100 35 UBSS VHTG14412820260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:35:54 GB00BDCPN049 USD $101.8100 5 UBSS VHTG14451920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:36:02 GB00BDCPN049 USD $101.8100 43 UBSS VHTG14461520260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:36:50 GB00BDCPN049 USD $101.8000 100 BAML VHTG14550020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:36:50 GB00BDCPN049 USD $101.8000 10 IEXG VHTG14550120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:37:20 GB00BDCPN049 USD $101.8000 5 UBSS VHTG14612020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:37:21 GB00BDCPN049 USD $101.8000 1 UBSS VHTG14613120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:37:25 GB00BDCPN049 USD $101.8000 44 UBSS VHTG14618620260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:37:39 GB00BDCPN049 USD $101.7950 44 BAML VHTG14644720260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:37:54 GB00BDCPN049 USD $101.7800 20 NASD VHTG14679720260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:37:54 GB00BDCPN049 USD $101.7800 5 NASD VHTG14679820260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:37:54 GB00BDCPN049 USD $101.7800 35 NASD VHTG14679920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:37:54 GB00BDCPN049 USD $101.7700 20 NYSE VHTG14680020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:37:54 GB00BDCPN049 USD $101.7700 40 NYSE VHTG14680120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:37:54 GB00BDCPN049 USD $101.7600 9 PCSE VHTG14680420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:38:50 GB00BDCPN049 USD $101.7800 40 PCSE VHTG14781420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:39:21 GB00BDCPN049 USD $101.7800 29 BAML VHTG14833720260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:39:43 GB00BDCPN049 USD $101.7800 13 BAML VHTG14885220260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:39:43 GB00BDCPN049 USD $101.7800 30 BAML VHTG14885320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:39:43 GB00BDCPN049 USD $101.7700 40 MEMX VHTG14886220260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:39:43 GB00BDCPN049 USD $101.7500 40 PCSE VHTG14886420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:39:43 GB00BDCPN049 USD $101.7500 20 PCSE VHTG14886520260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:39:43 GB00BDCPN049 USD $101.7600 51 PCSE VHTG14886320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:39:58 GB00BDCPN049 USD $101.7600 25 MEMX VHTG14924420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:40:52 GB00BDCPN049 USD $101.7600 15 MEMX VHTG15036320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:42:05 GB00BDCPN049 USD $101.7600 125 UBSS VHTG15235120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:42:21 GB00BDCPN049 USD $101.7700 29 UBSS VHTG15268120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:42:38 GB00BDCPN049 USD $101.7600 40 PCSE VHTG15303320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:42:40 GB00BDCPN049 USD $101.7400 19 UBSS VHTG15306720260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:42:43 GB00BDCPN049 USD $101.7100 20 MEMX VHTG15317420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:42:43 GB00BDCPN049 USD $101.7100 40 MEMX VHTG15317920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:42:43 GB00BDCPN049 USD $101.7400 3 MEMX VHTG15316420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:42:43 GB00BDCPN049 USD $101.7400 3 MEMX VHTG15316520260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:42:43 GB00BDCPN049 USD $101.7200 30 NASD VHTG15316820260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:42:43 GB00BDCPN049 USD $101.7200 10 NASD VHTG15317020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:42:43 GB00BDCPN049 USD $101.7300 100 NASD VHTG15316620260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:42:43 GB00BDCPN049 USD $101.7300 14 PCSE VHTG15316720260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:42:44 GB00BDCPN049 USD $101.6900 40 MEMX VHTG15326220260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:42:44 GB00BDCPN049 USD $101.7000 20 PCSE VHTG15326320260930E # Classification - Internal

Coca-Cola Europacific Partners PLC 30/09/2026 15:42:44 GB00BDCPN049 USD $101.7000 20 PCSE VHTG15326420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:44:54 GB00BDCPN049 USD $101.7100 20 NASD VHTG15578020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:45:05 GB00BDCPN049 USD $101.7000 20 MEMX VHTG15594020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:45:08 GB00BDCPN049 USD $101.6800 1 NYSE VHTG15603420260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:45:08 GB00BDCPN049 USD $101.6800 19 NYSE VHTG15603520260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:45:08 GB00BDCPN049 USD $101.6800 100 UBSS VHTG15603320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:45:21 GB00BDCPN049 USD $101.6600 20 NASD VHTG15634220260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:45:21 GB00BDCPN049 USD $101.6700 20 NYSE VHTG15634320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:45:53 GB00BDCPN049 USD $101.6100 20 NASD VHTG15706220260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:45:59 GB00BDCPN049 USD $101.6000 20 PCSE VHTG15726520260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:46:45 GB00BDCPN049 USD $101.6000 20 NASD VHTG15823120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:46:45 GB00BDCPN049 USD $101.6050 4 UBSS VHTG15823220260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:46:45 GB00BDCPN049 USD $101.6050 11 UBSS VHTG15823320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:46:46 GB00BDCPN049 USD $101.5900 20 MEMX VHTG15824220260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:46:57 GB00BDCPN049 USD $101.5900 9 BAML VHTG15860620260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:47:27 GB00BDCPN049 USD $101.5900 13 UBSS VHTG15925620260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:47:27 GB00BDCPN049 USD $101.5900 13 UBSS VHTG15925720260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:47:27 GB00BDCPN049 USD $101.5900 6 UBSS VHTG15925820260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:47:27 GB00BDCPN049 USD $101.5900 13 UBSS VHTG15925920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:47:27 GB00BDCPN049 USD $101.5900 11 UBSS VHTG15926020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:47:27 GB00BDCPN049 USD $101.5900 2 UBSS VHTG15926120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:47:27 GB00BDCPN049 USD $101.5900 13 UBSS VHTG15926220260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:47:27 GB00BDCPN049 USD $101.5900 10 UBSS VHTG15926320260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:48:03 GB00BDCPN049 USD $101.6600 3 BATS VHTG16012920260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:48:03 GB00BDCPN049 USD $101.6600 1 BATS VHTG16013020260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:48:03 GB00BDCPN049 USD $101.6600 42 BATY VHTG16013120260930E Coca-Cola Europacific Partners PLC 30/09/2026 15:48:03 GB00BDCPN049 USD $101.6600 40 MEMX VHTG16013220260930E Coca-Cola Europacific Partners PLC 01/10/2026 09:30:05 GB00BDCPN049 USD $101.1200 40 NASD VHTG94320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:30:05 GB00BDCPN049 USD $101.1600 40 PCSE VHTG94220261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:30:05 GB00BDCPN049 USD $101.0950 25 UBSS VHTG94120261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:30:21 GB00BDCPN049 USD $101.0700 25 NASD VHTG102120261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:30:23 GB00BDCPN049 USD $101.0700 15 NASD VHTG102620261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:30:55 GB00BDCPN049 USD $101.0100 100 UBSS VHTG117420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:30:55 GB00BDCPN049 USD $101.0350 71 UBSS VHTG117320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:30:58 GB00BDCPN049 USD $100.9900 25 NYSE VHTG119520261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:30:58 GB00BDCPN049 USD $100.9900 15 NYSE VHTG119620261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:30:58 GB00BDCPN049 USD $100.9700 100 UBSS VHTG119420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:31:00 GB00BDCPN049 USD $100.9000 38 UBSS VHTG121220261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:31:00 GB00BDCPN049 USD $100.9000 22 UBSS VHTG121520261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:31:00 GB00BDCPN049 USD $100.9000 34 UBSS VHTG121620261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:31:00 GB00BDCPN049 USD $100.9200 69 UBSS VHTG121120261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:31:19 GB00BDCPN049 USD $100.4600 46 UBSS VHTG130620261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:31:20 GB00BDCPN049 USD $100.3400 45 UBSS VHTG130720261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:33:14 GB00BDCPN049 USD $100.5500 26 UBSS VHTG188820261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:33:58 GB00BDCPN049 USD $100.7200 4 UBSS VHTG212420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:33:58 GB00BDCPN049 USD $100.7200 158 UBSS VHTG212520261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:34:17 GB00BDCPN049 USD $100.8900 44 BAML VHTG220720261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:34:27 GB00BDCPN049 USD $100.9750 61 BAML VHTG230320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:34:40 GB00BDCPN049 USD $100.9700 46 UBSS VHTG240220261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:34:57 GB00BDCPN049 USD $100.9900 62 UBSS VHTG250120261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:35:00 GB00BDCPN049 USD $100.9100 25 IEXG VHTG251420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:35:00 GB00BDCPN049 USD $100.8500 24 MEMX VHTG251920261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:35:00 GB00BDCPN049 USD $100.9300 25 MEMX VHTG251520261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:35:00 GB00BDCPN049 USD $100.9300 15 MEMX VHTG251620261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:35:02 GB00BDCPN049 USD $100.7900 25 PCSE VHTG253020261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:35:04 GB00BDCPN049 USD $100.7600 40 NYSE VHTG255320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:35:06 GB00BDCPN049 USD $100.7300 25 IEXG VHTG256220261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:35:06 GB00BDCPN049 USD $100.7300 15 IEXG VHTG256320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:35:21 GB00BDCPN049 USD $100.6900 60 NASD VHTG266620261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:35:21 GB00BDCPN049 USD $100.7000 100 UBSS VHTG266720261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:36:29 GB00BDCPN049 USD $101.0100 20 PCSE VHTG296620261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:36:32 GB00BDCPN049 USD $100.9700 20 PCSE VHTG298620261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:36:33 GB00BDCPN049 USD $100.9400 20 PCSE VHTG298820261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:36:55 GB00BDCPN049 USD $100.8800 20 PCSE VHTG308320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:37:24 GB00BDCPN049 USD $100.8500 20 PCSE VHTG321320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:37:24 GB00BDCPN049 USD $100.8700 100 UBSS VHTG321220261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:38:10 GB00BDCPN049 USD $100.8800 20 NYSE VHTG341320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:38:18 GB00BDCPN049 USD $100.8300 20 PCSE VHTG345320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:38:39 GB00BDCPN049 USD $100.8000 20 PCSE VHTG353320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:38:40 GB00BDCPN049 USD $100.7900 25 INCR VHTG353420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:39:06 GB00BDCPN049 USD $100.7700 20 BATS VHTG365820261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:39:35 GB00BDCPN049 USD $100.6300 40 MEMX VHTG379220261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:39:36 GB00BDCPN049 USD $100.5900 25 PCSE VHTG381120261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:39:36 GB00BDCPN049 USD $100.5900 25 PCSE VHTG381220261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:39:50 GB00BDCPN049 USD $100.5900 10 PCSE VHTG385620261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:40:03 GB00BDCPN049 USD $100.5400 4 MEMX VHTG391320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:40:05 GB00BDCPN049 USD $100.5400 76 MEMX VHTG392120261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:41:16 GB00BDCPN049 USD $100.6900 19 UBSS VHTG438720261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:41:36 GB00BDCPN049 USD $100.7100 47 INCR VHTG452520261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:42:40 GB00BDCPN049 USD $100.7200 115 UBSS VHTG492820261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:42:46 GB00BDCPN049 USD $100.6450 2 IEXG VHTG496520261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:42:46 GB00BDCPN049 USD $100.6700 40 MEMX VHTG496420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:42:50 GB00BDCPN049 USD $100.6400 40 EDGA VHTG498420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:42:54 GB00BDCPN049 USD $100.6100 25 MEMX VHTG500220261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:42:54 GB00BDCPN049 USD $100.6100 15 MEMX VHTG500320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:43:09 GB00BDCPN049 USD $100.5800 40 EPRL VHTG508120261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:44:03 GB00BDCPN049 USD $100.5850 41 UBSS VHTG533520261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:44:30 GB00BDCPN049 USD $100.5800 13 UBSS VHTG549320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:44:30 GB00BDCPN049 USD $100.5800 13 UBSS VHTG549420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:44:30 GB00BDCPN049 USD $100.5800 13 UBSS VHTG549520261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:44:30 GB00BDCPN049 USD $100.5800 13 UBSS VHTG549620261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:44:30 GB00BDCPN049 USD $100.5800 8 UBSS VHTG549720261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:44:32 GB00BDCPN049 USD $100.5200 40 NASD VHTG551020261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:45:00 GB00BDCPN049 USD $100.5400 16 UBSS VHTG564420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:45:17 GB00BDCPN049 USD $100.5300 43 UBSS VHTG577820261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:45:28 GB00BDCPN049 USD $100.6400 100 UBSS VHTG582320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:46:36 GB00BDCPN049 USD $100.8300 25 MEMX VHTG622920261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:46:36 GB00BDCPN049 USD $100.8500 29 UBSS VHTG622820261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:46:36 GB00BDCPN049 USD $100.8500 3 UBSS VHTG623020261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:47:08 GB00BDCPN049 USD $100.8400 32 UBSS VHTG641720261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:47:16 GB00BDCPN049 USD $100.8400 46 UBSS VHTG647220261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:47:17 GB00BDCPN049 USD $100.8300 35 MEMX VHTG651420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:47:54 GB00BDCPN049 USD $100.8500 14 UBSS VHTG671720261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:47:55 GB00BDCPN049 USD $100.8200 54 NASD VHTG671820261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:47:55 GB00BDCPN049 USD $100.8200 6 NASD VHTG671920261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:48:24 GB00BDCPN049 USD $100.8100 25 UBSS VHTG684220261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:48:54 GB00BDCPN049 USD $100.8900 47 UBSS VHTG699920261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:48:55 GB00BDCPN049 USD $100.8500 40 MEMX VHTG700120261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:48:55 GB00BDCPN049 USD $100.8600 100 MSCO VHTG700020261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:48:56 GB00BDCPN049 USD $100.8300 40 NYSE VHTG702620261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:48:58 GB00BDCPN049 USD $100.8100 40 NASD VHTG705520261001E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/10/2026 09:48:58 GB00BDCPN049 USD $100.7900 40 PCSE VHTG705820261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:49:15 GB00BDCPN049 USD $100.7600 60 BATS VHTG736620261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:49:45 GB00BDCPN049 USD $100.7600 20 NASD VHTG770920261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:49:50 GB00BDCPN049 USD $100.7400 20 EDGA VHTG773120261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:49:59 GB00BDCPN049 USD $100.7100 40 IEXG VHTG778220261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:52:39 GB00BDCPN049 USD $100.9750 39 UBSS VHTG877420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:53:39 GB00BDCPN049 USD $100.9700 104 UBSS VHTG911820261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:54:03 GB00BDCPN049 USD $100.9200 50 UBSS VHTG929720261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:54:15 GB00BDCPN049 USD $100.9200 4 UBSS VHTG944220261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:54:18 GB00BDCPN049 USD $100.9200 40 MEMX VHTG947020261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:54:18 GB00BDCPN049 USD $100.9000 25 NASD VHTG947120261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:54:18 GB00BDCPN049 USD $100.9000 15 NASD VHTG947220261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:54:22 GB00BDCPN049 USD $100.8700 25 NASD VHTG949320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:54:22 GB00BDCPN049 USD $100.8700 15 NASD VHTG949420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:54:32 GB00BDCPN049 USD $100.8500 5 PCSE VHTG954420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:54:32 GB00BDCPN049 USD $100.8500 20 PCSE VHTG954520261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:54:32 GB00BDCPN049 USD $100.8500 15 PCSE VHTG954620261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:56:40 GB00BDCPN049 USD $101.0000 13 UBSS VHTG1034220261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:56:40 GB00BDCPN049 USD $101.0000 13 UBSS VHTG1034320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:56:40 GB00BDCPN049 USD $101.0000 13 UBSS VHTG1034420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:56:40 GB00BDCPN049 USD $101.0000 13 UBSS VHTG1034520261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:56:40 GB00BDCPN049 USD $101.0000 13 UBSS VHTG1034620261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:56:40 GB00BDCPN049 USD $101.0000 13 UBSS VHTG1034720261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:56:40 GB00BDCPN049 USD $101.0000 13 UBSS VHTG1034820261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:56:40 GB00BDCPN049 USD $101.0000 13 UBSS VHTG1034920261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:56:40 GB00BDCPN049 USD $101.0000 1 UBSS VHTG1035020261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:57:12 GB00BDCPN049 USD $101.0500 50 UBSS VHTG1054420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:57:20 GB00BDCPN049 USD $101.0100 25 NYSE VHTG1058320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:58:04 GB00BDCPN049 USD $101.0700 13 UBSS VHTG1085020261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:58:17 GB00BDCPN049 USD $101.1000 13 UBSS VHTG1089720261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:58:17 GB00BDCPN049 USD $101.1000 13 UBSS VHTG1089820261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:58:17 GB00BDCPN049 USD $101.1000 13 UBSS VHTG1089920261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:58:17 GB00BDCPN049 USD $101.1000 13 UBSS VHTG1090020261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:58:17 GB00BDCPN049 USD $101.1000 6 UBSS VHTG1090120261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:58:17 GB00BDCPN049 USD $101.1000 13 UBSS VHTG1090220261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:58:17 GB00BDCPN049 USD $101.1000 13 UBSS VHTG1090320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:58:17 GB00BDCPN049 USD $101.1000 13 UBSS VHTG1090420261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:58:17 GB00BDCPN049 USD $101.1000 3 UBSS VHTG1090520261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:58:50 GB00BDCPN049 USD $101.1600 13 UBSS VHTG1107820261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:58:50 GB00BDCPN049 USD $101.1600 13 UBSS VHTG1107920261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:58:50 GB00BDCPN049 USD $101.1600 13 UBSS VHTG1108020261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:58:50 GB00BDCPN049 USD $101.1600 9 UBSS VHTG1108120261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:59:02 GB00BDCPN049 USD $101.1600 13 UBSS VHTG1113720261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:59:02 GB00BDCPN049 USD $101.1600 13 UBSS VHTG1113820261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:59:06 GB00BDCPN049 USD $101.1600 13 UBSS VHTG1116020261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:59:07 GB00BDCPN049 USD $101.1600 7 UBSS VHTG1116320261001E Coca-Cola Europacific Partners PLC 01/10/2026 09:59:28 GB00BDCPN049 USD $101.1550 50 CGXS VHTG1128120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:00:57 GB00BDCPN049 USD $101.1700 25 IEXG VHTG1178620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:01:00 GB00BDCPN049 USD $101.1700 42 UBSS VHTG1181020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:01:05 GB00BDCPN049 USD $101.1000 24 NASD VHTG1182520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:01:05 GB00BDCPN049 USD $101.1000 16 NASD VHTG1182620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:01:05 GB00BDCPN049 USD $101.1050 33 UBSS VHTG1182820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:01:05 GB00BDCPN049 USD $101.1100 2 UBSS VHTG1182720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:01:09 GB00BDCPN049 USD $101.0600 60 MEMX VHTG1185520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:01:23 GB00BDCPN049 USD $101.0400 60 MEMX VHTG1195620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:01:54 GB00BDCPN049 USD $101.0800 40 EPRL VHTG1237220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:02:00 GB00BDCPN049 USD $101.0500 15 NASD VHTG1243120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:02:00 GB00BDCPN049 USD $101.0500 15 NASD VHTG1243220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:02:00 GB00BDCPN049 USD $101.0500 10 NASD VHTG1243320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:02:40 GB00BDCPN049 USD $101.0700 40 EDGA VHTG1277020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:02:40 GB00BDCPN049 USD $101.0500 6 NASD VHTG1277120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:02:40 GB00BDCPN049 USD $101.0500 34 NASD VHTG1277220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:02:56 GB00BDCPN049 USD $101.0300 25 NASD VHTG1297520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:02:58 GB00BDCPN049 USD $101.0300 15 NASD VHTG1298620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:03:00 GB00BDCPN049 USD $101.0100 15 NYSE VHTG1299320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:03:01 GB00BDCPN049 USD $100.9900 20 MEMX VHTG1299920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:03:01 GB00BDCPN049 USD $100.9900 20 MEMX VHTG1300020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:03:01 GB00BDCPN049 USD $100.9900 20 MEMX VHTG1300120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:03:39 GB00BDCPN049 USD $100.9700 25 MEMX VHTG1327520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:03:39 GB00BDCPN049 USD $100.9700 15 MEMX VHTG1327620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:03:39 GB00BDCPN049 USD $100.9500 5 PCSE VHTG1327720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:03:39 GB00BDCPN049 USD $100.9500 50 PCSE VHTG1327820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:03:39 GB00BDCPN049 USD $100.9500 5 PCSE VHTG1327920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:03:39 GB00BDCPN049 USD $100.9500 20 PCSE VHTG1328020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:03:39 GB00BDCPN049 USD $100.9900 20 PCSE VHTG1327420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:05:14 GB00BDCPN049 USD $100.9200 60 EPRL VHTG1394220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:05:15 GB00BDCPN049 USD $100.8600 25 MEMX VHTG1394320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:05:15 GB00BDCPN049 USD $100.8600 15 MEMX VHTG1394420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:06:26 GB00BDCPN049 USD $100.9200 40 NASD VHTG1439320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:06:26 GB00BDCPN049 USD $101.0300 40 PCSE VHTG1439520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:06:26 GB00BDCPN049 USD $100.9100 13 UBSS VHTG1439420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:06:49 GB00BDCPN049 USD $101.0000 20 NASD VHTG1475620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:07:28 GB00BDCPN049 USD $101.0100 7 INCR VHTG1511720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:07:32 GB00BDCPN049 USD $101.0000 40 MEMX VHTG1514720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:08:37 GB00BDCPN049 USD $101.0475 19 BAML VHTG1593420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:08:40 GB00BDCPN049 USD $101.0000 4 NASD VHTG1599820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:08:45 GB00BDCPN049 USD $101.0000 25 NASD VHTG1609520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:08:45 GB00BDCPN049 USD $101.0000 11 NASD VHTG1609620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:08:47 GB00BDCPN049 USD $100.9800 20 NASD VHTG1610720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:09:46 GB00BDCPN049 USD $101.0900 30 UBSS VHTG1655220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:09:54 GB00BDCPN049 USD $101.1000 44 BAML VHTG1659620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:10:08 GB00BDCPN049 USD $101.0200 40 NASD VHTG1672420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:10:08 GB00BDCPN049 USD $101.0200 20 NASD VHTG1672520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:10:08 GB00BDCPN049 USD $101.0400 60 NYSE VHTG1672620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:11:53 GB00BDCPN049 USD $101.0900 13 UBSS VHTG1738320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:11:53 GB00BDCPN049 USD $101.0900 13 UBSS VHTG1738420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:11:53 GB00BDCPN049 USD $101.0900 2 UBSS VHTG1738520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:11:53 GB00BDCPN049 USD $101.0900 13 UBSS VHTG1738620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:11:53 GB00BDCPN049 USD $101.0900 13 UBSS VHTG1738720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:11:53 GB00BDCPN049 USD $101.0900 13 UBSS VHTG1738820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:11:53 GB00BDCPN049 USD $101.0900 7 UBSS VHTG1738920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:13:04 GB00BDCPN049 USD $101.1900 2 UBSS VHTG1776920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:13:14 GB00BDCPN049 USD $101.1900 46 UBSS VHTG1785620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:13:14 GB00BDCPN049 USD $101.1900 54 UBSS VHTG1785720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:13:14 GB00BDCPN049 USD $101.1900 37 UBSS VHTG1785820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:14:17 GB00BDCPN049 USD $101.1800 40 NASD VHTG1831120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:14:17 GB00BDCPN049 USD $101.1800 20 NASD VHTG1831220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:14:26 GB00BDCPN049 USD $101.1400 35 UBSS VHTG1836520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:14:36 GB00BDCPN049 USD $101.1300 5 PCSE VHTG1842020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:14:36 GB00BDCPN049 USD $101.1300 20 PCSE VHTG1842120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:14:36 GB00BDCPN049 USD $101.1300 25 PCSE VHTG1842220261001E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/10/2026 10:14:36 GB00BDCPN049 USD $101.1350 44 UBSS VHTG1841920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:14:38 GB00BDCPN049 USD $101.1300 10 PCSE VHTG1843220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:15:41 GB00BDCPN049 USD $101.2800 13 UBSS VHTG1907920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:15:41 GB00BDCPN049 USD $101.2800 13 UBSS VHTG1908020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:15:41 GB00BDCPN049 USD $101.2800 4 UBSS VHTG1908120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:16:38 GB00BDCPN049 USD $101.2200 40 BATS VHTG1940120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:16:38 GB00BDCPN049 USD $101.2300 51 UBSS VHTG1939920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:16:38 GB00BDCPN049 USD $101.2300 51 UBSS VHTG1940020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:16:58 GB00BDCPN049 USD $101.2150 2 BAML VHTG1949820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:17:35 GB00BDCPN049 USD $101.3700 49 UBSS VHTG1976120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:17:55 GB00BDCPN049 USD $101.4100 44 BAML VHTG1984920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:18:00 GB00BDCPN049 USD $101.3700 100 INCR VHTG1987520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:18:00 GB00BDCPN049 USD $101.3700 25 INCR VHTG1987620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:18:00 GB00BDCPN049 USD $101.3700 25 INCR VHTG1987720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:18:05 GB00BDCPN049 USD $101.3600 20 MEMX VHTG1990220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:18:05 GB00BDCPN049 USD $101.3600 5 MEMX VHTG1990320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:18:05 GB00BDCPN049 USD $101.3600 25 MEMX VHTG1990420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:18:30 GB00BDCPN049 USD $101.3300 20 IEXG VHTG2004920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:18:30 GB00BDCPN049 USD $101.3300 5 IEXG VHTG2005020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:18:30 GB00BDCPN049 USD $101.3300 35 IEXG VHTG2005120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:18:30 GB00BDCPN049 USD $101.3600 10 MEMX VHTG2004320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:18:30 GB00BDCPN049 USD $101.3300 100 UBSS VHTG2004820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:18:53 GB00BDCPN049 USD $101.2900 13 UBSS VHTG2014620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:18:53 GB00BDCPN049 USD $101.2900 51 UBSS VHTG2014720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:18:53 GB00BDCPN049 USD $101.2900 63 UBSS VHTG2014820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:21:21 GB00BDCPN049 USD $101.0900 20 MEMX VHTG2122420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:21:21 GB00BDCPN049 USD $101.1100 20 NASD VHTG2122020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:21:25 GB00BDCPN049 USD $101.0600 20 IEXG VHTG2129120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:21:26 GB00BDCPN049 USD $101.0500 20 MEMX VHTG2129920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:21:32 GB00BDCPN049 USD $101.0300 40 NYSE VHTG2134020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:23:44 GB00BDCPN049 USD $100.9300 20 EPRL VHTG2247020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:23:44 GB00BDCPN049 USD $100.9700 40 MEMX VHTG2245320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:23:44 GB00BDCPN049 USD $100.9500 20 PCSE VHTG2245420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:24:01 GB00BDCPN049 USD $100.9000 20 EPRL VHTG2260320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:24:01 GB00BDCPN049 USD $100.8600 14 NASD VHTG2260220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:24:02 GB00BDCPN049 USD $100.8800 20 PCSE VHTG2261220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:24:03 GB00BDCPN049 USD $100.8600 25 NASD VHTG2261920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:24:03 GB00BDCPN049 USD $100.8600 1 NASD VHTG2262020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:24:04 GB00BDCPN049 USD $100.8300 25 NASD VHTG2262920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:24:04 GB00BDCPN049 USD $100.8300 35 NASD VHTG2263020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:24 GB00BDCPN049 USD $100.8000 100 NASD VHTG2321620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:25 GB00BDCPN049 USD $100.7800 2 NASD VHTG2322220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:25 GB00BDCPN049 USD $100.7800 2 NASD VHTG2322320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:25 GB00BDCPN049 USD $100.7800 2 NASD VHTG2322520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:25 GB00BDCPN049 USD $100.7800 2 NASD VHTG2322620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:25 GB00BDCPN049 USD $100.7800 2 NASD VHTG2322720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:25 GB00BDCPN049 USD $100.7800 2 NASD VHTG2322820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:25 GB00BDCPN049 USD $100.7800 2 NASD VHTG2323020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:25 GB00BDCPN049 USD $100.7800 2 NASD VHTG2323120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:25 GB00BDCPN049 USD $100.7800 2 NASD VHTG2323220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:25 GB00BDCPN049 USD $100.7800 2 NASD VHTG2323320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:25 GB00BDCPN049 USD $100.7800 2 NASD VHTG2323420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:25 GB00BDCPN049 USD $100.7800 2 NASD VHTG2323520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:25 GB00BDCPN049 USD $100.7800 2 NASD VHTG2323620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:25 GB00BDCPN049 USD $100.7800 2 NASD VHTG2323920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:25 GB00BDCPN049 USD $100.7800 2 NASD VHTG2324020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:26 GB00BDCPN049 USD $100.7600 40 EDGA VHTG2324720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:26 GB00BDCPN049 USD $100.7800 2 NASD VHTG2324120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:26 GB00BDCPN049 USD $100.7800 2 NASD VHTG2324220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:26 GB00BDCPN049 USD $100.7800 2 NASD VHTG2324420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:26 GB00BDCPN049 USD $100.7800 2 NASD VHTG2324520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:25:26 GB00BDCPN049 USD $100.7800 2 NASD VHTG2324620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:26:06 GB00BDCPN049 USD $100.7600 20 BATS VHTG2347120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:26:06 GB00BDCPN049 USD $100.7500 20 IEXG VHTG2347420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:26:06 GB00BDCPN049 USD $100.7500 107 UBSS VHTG2347220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:26:06 GB00BDCPN049 USD $100.7500 20 UBSS VHTG2347320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:27:44 GB00BDCPN049 USD $100.6800 20 PCSE VHTG2425320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:28:15 GB00BDCPN049 USD $100.6600 20 NASD VHTG2453420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:29:17 GB00BDCPN049 USD $100.6400 20 MEMX VHTG2521620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:31:14 GB00BDCPN049 USD $100.6800 31 BAML VHTG2645820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:31:18 GB00BDCPN049 USD $100.6400 25 MEMX VHTG2649820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:31:18 GB00BDCPN049 USD $100.6400 15 MEMX VHTG2649920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:31:32 GB00BDCPN049 USD $100.5800 25 MEMX VHTG2656520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:31:32 GB00BDCPN049 USD $100.5800 15 MEMX VHTG2656620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:31:32 GB00BDCPN049 USD $100.6000 40 PCSE VHTG2656420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:31:33 GB00BDCPN049 USD $100.5500 25 PCSE VHTG2656720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:31:33 GB00BDCPN049 USD $100.5500 15 PCSE VHTG2656820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:31:40 GB00BDCPN049 USD $100.5300 25 PCSE VHTG2660720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:31:43 GB00BDCPN049 USD $100.5300 3 PCSE VHTG2687520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:33:34 GB00BDCPN049 USD $100.6150 29 BAML VHTG2807220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:33:45 GB00BDCPN049 USD $100.5700 25 PCSE VHTG2817620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:33:47 GB00BDCPN049 USD $100.5500 40 PCSE VHTG2818420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:33:47 GB00BDCPN049 USD $100.5700 15 PCSE VHTG2818320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:33:49 GB00BDCPN049 USD $100.5300 1 PCSE VHTG2825820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:34:02 GB00BDCPN049 USD $100.4400 100 NASD VHTG2843020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:36:30 GB00BDCPN049 USD $100.5550 42 IEXG VHTG3060020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:36:30 GB00BDCPN049 USD $100.5550 41 UBSS VHTG3059920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:37:18 GB00BDCPN049 USD $100.6200 13 UBSS VHTG3196420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:37:18 GB00BDCPN049 USD $100.6200 13 UBSS VHTG3196520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:37:18 GB00BDCPN049 USD $100.6200 13 UBSS VHTG3196620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:37:18 GB00BDCPN049 USD $100.6200 4 UBSS VHTG3196720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:37:19 GB00BDCPN049 USD $100.6000 60 EDGA VHTG3197320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:38:00 GB00BDCPN049 USD $100.6200 60 MEMX VHTG3236220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:38:00 GB00BDCPN049 USD $100.6200 28 UBSS VHTG3236320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:38:48 GB00BDCPN049 USD $100.7100 27 JPMX VHTG3277820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:39:13 GB00BDCPN049 USD $100.7200 25 NASD VHTG3294520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:39:13 GB00BDCPN049 USD $100.7200 25 NASD VHTG3294620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:39:13 GB00BDCPN049 USD $100.7200 10 NASD VHTG3294720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:39:44 GB00BDCPN049 USD $100.7200 25 IEXG VHTG3309620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:40:15 GB00BDCPN049 USD $100.7200 46 UBSS VHTG3334120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:40:42 GB00BDCPN049 USD $100.6800 60 MEMX VHTG3354820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:41:02 GB00BDCPN049 USD $100.6600 25 EDGA VHTG3364520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:41:02 GB00BDCPN049 USD $100.6600 25 EDGA VHTG3364620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:41:02 GB00BDCPN049 USD $100.6600 10 EDGA VHTG3364720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:41:02 GB00BDCPN049 USD $100.6400 25 NYSE VHTG3364420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:41:02 GB00BDCPN049 USD $100.6400 25 NYSE VHTG3364820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:41:02 GB00BDCPN049 USD $100.6400 10 NYSE VHTG3364920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:41:15 GB00BDCPN049 USD $100.6100 60 MEMX VHTG3373820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:43:06 GB00BDCPN049 USD $100.6300 18 IEXG VHTG3448620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:43:36 GB00BDCPN049 USD $100.6200 43 UBSS VHTG3470320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:44:39 GB00BDCPN049 USD $100.5900 13 UBSS VHTG3511220261001E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/10/2026 10:44:39 GB00BDCPN049 USD $100.5900 13 UBSS VHTG3511320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:44:39 GB00BDCPN049 USD $100.5900 13 UBSS VHTG3511420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:44:39 GB00BDCPN049 USD $100.5900 3 UBSS VHTG3511520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:44:39 GB00BDCPN049 USD $100.5900 13 UBSS VHTG3511620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:44:39 GB00BDCPN049 USD $100.5900 13 UBSS VHTG3511720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:44:39 GB00BDCPN049 USD $100.5900 13 UBSS VHTG3511820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:44:39 GB00BDCPN049 USD $100.5900 5 UBSS VHTG3511920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:45:06 GB00BDCPN049 USD $100.6150 42 UBSS VHTG3530520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:45:27 GB00BDCPN049 USD $100.6150 42 BAML VHTG3547220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:45:28 GB00BDCPN049 USD $100.6000 25 MEMX VHTG3547820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:45:28 GB00BDCPN049 USD $100.6000 25 MEMX VHTG3547920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:45:28 GB00BDCPN049 USD $100.6000 10 MEMX VHTG3548020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:46:09 GB00BDCPN049 USD $100.6300 20 EPRL VHTG3581120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:46:09 GB00BDCPN049 USD $100.6300 40 EPRL VHTG3581220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:46:25 GB00BDCPN049 USD $100.6100 25 NASD VHTG3586820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:46:25 GB00BDCPN049 USD $100.6100 25 NASD VHTG3586920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:46:33 GB00BDCPN049 USD $100.6100 30 NASD VHTG3591020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:46:45 GB00BDCPN049 USD $100.5800 60 PCSE VHTG3596820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:48:22 GB00BDCPN049 USD $100.5800 2 UBSS VHTG3644520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:48:52 GB00BDCPN049 USD $100.6000 25 NYSE VHTG3657520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:48:52 GB00BDCPN049 USD $100.6000 25 NYSE VHTG3657620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:48:52 GB00BDCPN049 USD $100.6000 10 NYSE VHTG3657720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:49:42 GB00BDCPN049 USD $100.7100 28 UBSS VHTG3679520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:49:43 GB00BDCPN049 USD $100.6800 70 MEMX VHTG3679720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:49:43 GB00BDCPN049 USD $100.6800 10 MEMX VHTG3679820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:50:09 GB00BDCPN049 USD $100.6500 5 MEMX VHTG3693020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:50:09 GB00BDCPN049 USD $100.6500 20 MEMX VHTG3693120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:50:09 GB00BDCPN049 USD $100.6500 55 MEMX VHTG3693220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:51:17 GB00BDCPN049 USD $100.6525 17 BAML VHTG3723120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:51:42 GB00BDCPN049 USD $100.6100 80 NASD VHTG3736220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:52:36 GB00BDCPN049 USD $100.5800 4 NASD VHTG3757620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:52:36 GB00BDCPN049 USD $100.6100 8 UBSS VHTG3756920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:52:41 GB00BDCPN049 USD $100.5800 4 NASD VHTG3758620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:52:41 GB00BDCPN049 USD $100.5800 52 NASD VHTG3758720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:52:55 GB00BDCPN049 USD $100.5600 20 JPMX VHTG3762620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:52:58 GB00BDCPN049 USD $100.5600 25 MEMX VHTG3767420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:52:58 GB00BDCPN049 USD $100.5600 25 MEMX VHTG3767520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:52:58 GB00BDCPN049 USD $100.5600 25 MEMX VHTG3767620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:52:58 GB00BDCPN049 USD $100.5600 5 MEMX VHTG3767720261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:53:02 GB00BDCPN049 USD $100.5400 80 PCSE VHTG3770020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:53:03 GB00BDCPN049 USD $100.5200 70 MEMX VHTG3770320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:53:03 GB00BDCPN049 USD $100.5200 10 MEMX VHTG3770420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:53:08 GB00BDCPN049 USD $100.4900 100 PCSE VHTG3772820261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:55:05 GB00BDCPN049 USD $100.4100 20 PCSE VHTG3840620261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:57:36 GB00BDCPN049 USD $100.6700 5 IEXG VHTG3919520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:57:55 GB00BDCPN049 USD $100.6600 35 UBSS VHTG3933220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:58:35 GB00BDCPN049 USD $100.7400 13 UBSS VHTG3954920261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:58:35 GB00BDCPN049 USD $100.7400 13 UBSS VHTG3955020261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:58:35 GB00BDCPN049 USD $100.7400 13 UBSS VHTG3955120261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:58:35 GB00BDCPN049 USD $100.7400 4 UBSS VHTG3955220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:58:35 GB00BDCPN049 USD $100.7400 13 UBSS VHTG3955320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:58:35 GB00BDCPN049 USD $100.7400 30 UBSS VHTG3955420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:58:48 GB00BDCPN049 USD $100.6400 20 MEMX VHTG3963220261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:58:48 GB00BDCPN049 USD $100.6400 5 MEMX VHTG3963320261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:58:48 GB00BDCPN049 USD $100.6400 25 MEMX VHTG3963420261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:58:48 GB00BDCPN049 USD $100.6400 25 MEMX VHTG3963520261001E Coca-Cola Europacific Partners PLC 01/10/2026 10:58:48 GB00BDCPN049 USD $100.6400 5 MEMX VHTG3963620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:00:51 GB00BDCPN049 USD $100.7250 42 BAML VHTG4048220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:00:51 GB00BDCPN049 USD $100.7250 93 UBSS VHTG4048120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:01:19 GB00BDCPN049 USD $100.7200 13 UBSS VHTG4072020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:01:19 GB00BDCPN049 USD $100.7200 13 UBSS VHTG4072120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:01:19 GB00BDCPN049 USD $100.7200 13 UBSS VHTG4072220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:01:19 GB00BDCPN049 USD $100.7200 7 UBSS VHTG4072320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:01:52 GB00BDCPN049 USD $100.7200 45 UBSS VHTG4093120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:02:16 GB00BDCPN049 USD $100.7300 4 UBSS VHTG4101120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:02:16 GB00BDCPN049 USD $100.7300 13 UBSS VHTG4101220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:02:16 GB00BDCPN049 USD $100.7300 13 UBSS VHTG4101320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:02:16 GB00BDCPN049 USD $100.7300 13 UBSS VHTG4101420261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:02:16 GB00BDCPN049 USD $100.7300 1 UBSS VHTG4101520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:02:44 GB00BDCPN049 USD $100.7300 43 BAML VHTG4118620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:02:54 GB00BDCPN049 USD $100.6900 25 MEMX VHTG4122420261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:02:54 GB00BDCPN049 USD $100.6900 55 MEMX VHTG4122520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:02:54 GB00BDCPN049 USD $100.6700 3 PCSE VHTG4122620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:02:54 GB00BDCPN049 USD $100.6700 25 PCSE VHTG4122720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:02:54 GB00BDCPN049 USD $100.6700 52 PCSE VHTG4122820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:04:46 GB00BDCPN049 USD $100.6150 16 UBSS VHTG4178420261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:04:57 GB00BDCPN049 USD $100.6000 25 BATS VHTG4183220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:05:18 GB00BDCPN049 USD $100.5900 20 JPMX VHTG4194220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:05:18 GB00BDCPN049 USD $100.6200 20 UBSS VHTG4194120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:05:34 GB00BDCPN049 USD $100.6200 24 UBSS VHTG4201020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:07:46 GB00BDCPN049 USD $100.8700 100 UBSS VHTG4269020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:08:03 GB00BDCPN049 USD $100.8650 37 UBSS VHTG4274520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:08:03 GB00BDCPN049 USD $100.8650 88 UBSS VHTG4274620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:08:27 GB00BDCPN049 USD $100.8600 47 BAML VHTG4287320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:08:43 GB00BDCPN049 USD $100.8300 25 BATS VHTG4295020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:08:43 GB00BDCPN049 USD $100.8300 25 BATS VHTG4295120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:08:43 GB00BDCPN049 USD $100.8300 25 BATS VHTG4295220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:08:43 GB00BDCPN049 USD $100.8300 5 BATS VHTG4295320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:08:46 GB00BDCPN049 USD $100.8100 80 IEXG VHTG4296720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:10:04 GB00BDCPN049 USD $100.7900 25 MEMX VHTG4342120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:10:04 GB00BDCPN049 USD $100.7900 70 MEMX VHTG4342220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:10:04 GB00BDCPN049 USD $100.7900 5 MEMX VHTG4342320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:10:09 GB00BDCPN049 USD $100.7500 25 NYSE VHTG4343820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:10:09 GB00BDCPN049 USD $100.7500 35 NYSE VHTG4343920261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:12:31 GB00BDCPN049 USD $100.7400 13 UBSS VHTG4412920261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:12:31 GB00BDCPN049 USD $100.7400 13 UBSS VHTG4413020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:12:31 GB00BDCPN049 USD $100.7400 12 UBSS VHTG4413120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:12:40 GB00BDCPN049 USD $100.7400 49 BAML VHTG4425020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:12:45 GB00BDCPN049 USD $100.7300 25 MEMX VHTG4428020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:12:45 GB00BDCPN049 USD $100.7300 15 MEMX VHTG4428120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:13:49 GB00BDCPN049 USD $100.7900 43 BAML VHTG4476720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:13:49 GB00BDCPN049 USD $100.7900 2 UBSS VHTG4476620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:13:50 GB00BDCPN049 USD $100.7200 70 MEMX VHTG4477120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:13:50 GB00BDCPN049 USD $100.7200 10 MEMX VHTG4477220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:13:50 GB00BDCPN049 USD $100.7600 60 MEMX VHTG4476820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:13:50 GB00BDCPN049 USD $100.7400 60 PCSE VHTG4476920261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:14:14 GB00BDCPN049 USD $100.7000 8 NYSE VHTG4490920261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:14:14 GB00BDCPN049 USD $100.7000 8 NYSE VHTG4491020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:14:14 GB00BDCPN049 USD $100.7000 24 NYSE VHTG4491120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:14:14 GB00BDCPN049 USD $100.6800 60 PCSE VHTG4491220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:16:47 GB00BDCPN049 USD $100.6950 15 UBSS VHTG4579920261001E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/10/2026 11:16:49 GB00BDCPN049 USD $100.6600 100 UBSS VHTG4580620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:17:33 GB00BDCPN049 USD $100.6700 25 BATS VHTG4635620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:17:33 GB00BDCPN049 USD $100.6700 25 BATS VHTG4635720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:17:33 GB00BDCPN049 USD $100.6700 10 BATS VHTG4635820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:18:34 GB00BDCPN049 USD $100.7600 22 UBSS VHTG4686820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:18:35 GB00BDCPN049 USD $100.7500 25 PCSE VHTG4688720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:18:35 GB00BDCPN049 USD $100.7500 25 PCSE VHTG4688820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:18:35 GB00BDCPN049 USD $100.7500 10 PCSE VHTG4688920261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:18:50 GB00BDCPN049 USD $100.7200 5 MEMX VHTG4696520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:18:50 GB00BDCPN049 USD $100.7200 20 MEMX VHTG4696620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:18:50 GB00BDCPN049 USD $100.7200 25 MEMX VHTG4696720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:20:04 GB00BDCPN049 USD $100.8100 13 UBSS VHTG4764620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:20:04 GB00BDCPN049 USD $100.8100 13 UBSS VHTG4764720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:20:04 GB00BDCPN049 USD $100.8100 13 UBSS VHTG4764820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:20:48 GB00BDCPN049 USD $100.8900 49 UBSS VHTG4815320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:20:57 GB00BDCPN049 USD $100.8900 4 UBSS VHTG4824620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:21:40 GB00BDCPN049 USD $100.8900 38 UBSS VHTG4847220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:22:27 GB00BDCPN049 USD $100.9650 130 UBSS VHTG4886320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:22:57 GB00BDCPN049 USD $100.9600 43 UBSS VHTG4910920261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:23:00 GB00BDCPN049 USD $100.8900 25 MEMX VHTG4914520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:23:00 GB00BDCPN049 USD $100.9100 60 NASD VHTG4914420261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:23:48 GB00BDCPN049 USD $100.9200 9 UBSS VHTG4954820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:23:49 GB00BDCPN049 USD $100.8900 35 MEMX VHTG4955420261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:24:28 GB00BDCPN049 USD $100.9900 42 BAML VHTG4988720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:24:28 GB00BDCPN049 USD $100.9300 14 UBSS VHTG4988620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:24:29 GB00BDCPN049 USD $101.0200 1 NASD VHTG4989320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:24:29 GB00BDCPN049 USD $101.0200 39 NASD VHTG4989420261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:24:29 GB00BDCPN049 USD $101.0200 20 NASD VHTG4989520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:25:58 GB00BDCPN049 USD $101.0100 43 BAML VHTG5092720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:25:58 GB00BDCPN049 USD $101.0100 37 UBSS VHTG5092620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:27:29 GB00BDCPN049 USD $101.1100 60 EDGA VHTG5164320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:27:29 GB00BDCPN049 USD $101.1300 60 NASD VHTG5164220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:27:29 GB00BDCPN049 USD $101.1700 130 UBSS VHTG5163120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:28:29 GB00BDCPN049 USD $101.0800 18 UBSS VHTG5203920261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:29:02 GB00BDCPN049 USD $101.0900 13 UBSS VHTG5234620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:29:02 GB00BDCPN049 USD $101.0900 13 UBSS VHTG5234720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:29:02 GB00BDCPN049 USD $101.0900 13 UBSS VHTG5234820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:29:02 GB00BDCPN049 USD $101.0900 4 UBSS VHTG5234920261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:29:04 GB00BDCPN049 USD $101.0600 60 BATS VHTG5236420261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:29:46 GB00BDCPN049 USD $101.0600 25 PCSE VHTG5255120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:29:46 GB00BDCPN049 USD $101.0600 25 PCSE VHTG5255220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:29:46 GB00BDCPN049 USD $101.0600 10 PCSE VHTG5255320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:30:00 GB00BDCPN049 USD $101.0200 11 NASD VHTG5266020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:30:00 GB00BDCPN049 USD $101.0200 49 NASD VHTG5266120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:30:00 GB00BDCPN049 USD $101.0400 25 NYSE VHTG5265320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:30:00 GB00BDCPN049 USD $101.0400 25 NYSE VHTG5265420261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:30:00 GB00BDCPN049 USD $101.0400 10 NYSE VHTG5265520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:30:05 GB00BDCPN049 USD $101.0000 25 PCSE VHTG5268820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:30:35 GB00BDCPN049 USD $101.0000 25 PCSE VHTG5300020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:30:49 GB00BDCPN049 USD $101.0200 25 NYSE VHTG5317120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:30:49 GB00BDCPN049 USD $101.0200 15 NYSE VHTG5317820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:30:59 GB00BDCPN049 USD $101.0000 25 PCSE VHTG5328920261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:30:59 GB00BDCPN049 USD $101.0000 5 PCSE VHTG5329020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:31:20 GB00BDCPN049 USD $100.9800 50 NASD VHTG5343620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:31:20 GB00BDCPN049 USD $100.9800 25 NASD VHTG5343720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:31:20 GB00BDCPN049 USD $100.9800 25 NASD VHTG5343820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:32:04 GB00BDCPN049 USD $100.9500 60 NASD VHTG5370220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:32:04 GB00BDCPN049 USD $100.9100 60 PCSE VHTG5370620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:32:04 GB00BDCPN049 USD $100.9300 60 PCSE VHTG5370520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:34:25 GB00BDCPN049 USD $101.0400 1 BATS VHTG5445220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:34:25 GB00BDCPN049 USD $101.0400 19 BATS VHTG5445320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:34:25 GB00BDCPN049 USD $101.0400 20 BATS VHTG5445420261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:34:25 GB00BDCPN049 USD $101.0400 11 BATS VHTG5445520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:34:25 GB00BDCPN049 USD $101.0400 9 BATS VHTG5445620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:34:25 GB00BDCPN049 USD $101.0400 100 UBSS VHTG5445720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:34:27 GB00BDCPN049 USD $101.0700 3 UBSS VHTG5446420261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:34:27 GB00BDCPN049 USD $101.0700 9 UBSS VHTG5446520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:34:32 GB00BDCPN049 USD $101.0700 20 MEMX VHTG5449420261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:34:41 GB00BDCPN049 USD $101.0400 20 EDGA VHTG5459720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:34:41 GB00BDCPN049 USD $101.0000 20 MEMX VHTG5459820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:35:00 GB00BDCPN049 USD $100.9000 20 NASD VHTG5467620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:35:52 GB00BDCPN049 USD $100.9100 25 PCSE VHTG5490420261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:35:52 GB00BDCPN049 USD $100.9100 15 PCSE VHTG5490520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:38:30 GB00BDCPN049 USD $101.1100 100 UBSS VHTG5609020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:39:58 GB00BDCPN049 USD $101.1500 21 PCSE VHTG5664520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:39:58 GB00BDCPN049 USD $101.1500 19 PCSE VHTG5664620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:40:10 GB00BDCPN049 USD $101.1100 100 JPMX VHTG5670520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:40:47 GB00BDCPN049 USD $101.1100 100 UBSS VHTG5692620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:41:46 GB00BDCPN049 USD $101.1100 40 PCSE VHTG5720020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:41:46 GB00BDCPN049 USD $101.1100 12 UBSS VHTG5719620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:41:46 GB00BDCPN049 USD $101.1100 13 UBSS VHTG5719720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:41:46 GB00BDCPN049 USD $101.1100 13 UBSS VHTG5719820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:41:46 GB00BDCPN049 USD $101.1100 13 UBSS VHTG5719920261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:42:01 GB00BDCPN049 USD $101.0600 20 PCSE VHTG5728620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:42:01 GB00BDCPN049 USD $101.0600 30 PCSE VHTG5728720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:42:01 GB00BDCPN049 USD $101.0600 10 PCSE VHTG5728820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:42:19 GB00BDCPN049 USD $101.0400 40 NYSE VHTG5737920261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:42:19 GB00BDCPN049 USD $101.0400 40 NYSE VHTG5738020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:43:05 GB00BDCPN049 USD $101.0200 20 NYSE VHTG5767320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:43:16 GB00BDCPN049 USD $101.0000 25 MEMX VHTG5774720261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:43:16 GB00BDCPN049 USD $101.0000 15 MEMX VHTG5774820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:43:16 GB00BDCPN049 USD $100.9800 25 NYSE VHTG5775120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:43:16 GB00BDCPN049 USD $100.9800 15 NYSE VHTG5775220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:44:14 GB00BDCPN049 USD $100.8600 20 MEMX VHTG5830020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:46:50 GB00BDCPN049 USD $100.7700 40 JPMX VHTG5898320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:46:59 GB00BDCPN049 USD $100.8000 25 NYSE VHTG5900920261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:46:59 GB00BDCPN049 USD $100.8000 25 NYSE VHTG5901020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:46:59 GB00BDCPN049 USD $100.8000 10 NYSE VHTG5901120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:47:02 GB00BDCPN049 USD $100.7800 38 PCSE VHTG5901520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:47:02 GB00BDCPN049 USD $100.7800 22 PCSE VHTG5901620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:50:12 GB00BDCPN049 USD $100.8700 40 NYSE VHTG5988020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:50:12 GB00BDCPN049 USD $100.8750 22 UBSS VHTG5987920261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:50:13 GB00BDCPN049 USD $100.8900 8 UBSS VHTG5988320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:51:12 GB00BDCPN049 USD $100.9000 43 UBSS VHTG6016220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:51:14 GB00BDCPN049 USD $100.9000 44 BAML VHTG6018120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:51:52 GB00BDCPN049 USD $100.8900 43 BAML VHTG6032020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:52:30 GB00BDCPN049 USD $100.8750 44 BAML VHTG6044620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:52:58 GB00BDCPN049 USD $100.8500 25 MEMX VHTG6057420261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:52:58 GB00BDCPN049 USD $100.8500 15 MEMX VHTG6057520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:53:10 GB00BDCPN049 USD $100.8300 2 PCSE VHTG6062020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:53:10 GB00BDCPN049 USD $100.8300 2 PCSE VHTG6062120261001E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/10/2026 11:53:10 GB00BDCPN049 USD $100.8300 2 PCSE VHTG6062220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:53:10 GB00BDCPN049 USD $100.8300 50 PCSE VHTG6062320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:53:10 GB00BDCPN049 USD $100.8300 2 PCSE VHTG6062420261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:53:10 GB00BDCPN049 USD $100.8300 2 PCSE VHTG6062520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:53:10 GB00BDCPN049 USD $100.8300 5 UBSS VHTG6061820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:53:10 GB00BDCPN049 USD $100.8300 100 UBSS VHTG6061920261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:53:28 GB00BDCPN049 USD $100.8100 25 NASD VHTG6070220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:53:28 GB00BDCPN049 USD $100.8100 15 NASD VHTG6070320261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:53:28 GB00BDCPN049 USD $100.8100 10 NASD VHTG6070420261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:53:28 GB00BDCPN049 USD $100.8100 25 NASD VHTG6070520261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:53:28 GB00BDCPN049 USD $100.8100 5 NASD VHTG6070620261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:53:32 GB00BDCPN049 USD $100.7900 25 PCSE VHTG6074120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:53:34 GB00BDCPN049 USD $100.7900 15 PCSE VHTG6076120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:53:34 GB00BDCPN049 USD $100.7900 40 PCSE VHTG6076220261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:54:02 GB00BDCPN049 USD $100.7200 20 NASD VHTG6087120261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:54:02 GB00BDCPN049 USD $100.7400 40 NASD VHTG6087020261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:54:02 GB00BDCPN049 USD $100.7500 80 UBSS VHTG6086820261001E Coca-Cola Europacific Partners PLC 01/10/2026 11:54:02 GB00BDCPN049 USD $100.7500 48 UBSS VHTG6086920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:01:51 GB00BDCPN049 USD $100.7900 13 UBSS VHTG6359420261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:01:51 GB00BDCPN049 USD $100.7900 13 UBSS VHTG6359520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:01:52 GB00BDCPN049 USD $100.7900 47 UBSS VHTG6359720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:01:53 GB00BDCPN049 USD $100.7600 40 MEMX VHTG6360020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:02:00 GB00BDCPN049 USD $100.7100 20 NASD VHTG6362120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:02:06 GB00BDCPN049 USD $100.6900 20 NASD VHTG6364820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:02:45 GB00BDCPN049 USD $100.7400 25 PCSE VHTG6379820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:02:45 GB00BDCPN049 USD $100.7400 15 PCSE VHTG6379920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:03:16 GB00BDCPN049 USD $100.7000 25 IEXG VHTG6390920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:03:16 GB00BDCPN049 USD $100.7000 100 UBSS VHTG6391020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:03:25 GB00BDCPN049 USD $100.6500 20 MEMX VHTG6393720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:03:25 GB00BDCPN049 USD $100.6200 100 PCSE VHTG6393920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:04:38 GB00BDCPN049 USD $100.6400 20 NASD VHTG6422220261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:05:59 GB00BDCPN049 USD $100.6500 25 PCSE VHTG6452920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:05:59 GB00BDCPN049 USD $100.6500 15 PCSE VHTG6453020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:06:05 GB00BDCPN049 USD $100.6200 20 NASD VHTG6456120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:06:05 GB00BDCPN049 USD $100.6200 20 NASD VHTG6456220261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:07:46 GB00BDCPN049 USD $100.6400 25 NYSE VHTG6497420261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:07:46 GB00BDCPN049 USD $100.6400 15 NYSE VHTG6497520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:11:02 GB00BDCPN049 USD $100.7300 36 UBSS VHTG6600820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:11:28 GB00BDCPN049 USD $100.7400 44 UBSS VHTG6610020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:11:42 GB00BDCPN049 USD $100.7400 42 UBSS VHTG6616720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:12:21 GB00BDCPN049 USD $100.7400 42 UBSS VHTG6629520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:12:35 GB00BDCPN049 USD $100.7200 20 BATS VHTG6634220261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:12:35 GB00BDCPN049 USD $100.7200 5 BATS VHTG6634320261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:12:35 GB00BDCPN049 USD $100.7200 35 BATS VHTG6634420261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:12:35 GB00BDCPN049 USD $100.7000 40 MEMX VHTG6634720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:12:35 GB00BDCPN049 USD $100.7000 20 MEMX VHTG6634820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:12:35 GB00BDCPN049 USD $100.7100 100 UBSS VHTG6634520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:12:35 GB00BDCPN049 USD $100.7100 5 UBSS VHTG6634620261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:17:13 GB00BDCPN049 USD $100.8300 5 UBSS VHTG6878020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:18:33 GB00BDCPN049 USD $100.9200 13 UBSS VHTG6932520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:18:33 GB00BDCPN049 USD $100.9200 13 UBSS VHTG6932620261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:18:33 GB00BDCPN049 USD $100.9200 13 UBSS VHTG6932720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:18:33 GB00BDCPN049 USD $100.9200 13 UBSS VHTG6932820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:18:33 GB00BDCPN049 USD $100.9200 13 UBSS VHTG6932920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:18:33 GB00BDCPN049 USD $100.9200 13 UBSS VHTG6933020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:18:33 GB00BDCPN049 USD $100.9200 13 UBSS VHTG6933120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:18:33 GB00BDCPN049 USD $100.9200 13 UBSS VHTG6933220261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:18:33 GB00BDCPN049 USD $100.9200 13 UBSS VHTG6933320261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:18:33 GB00BDCPN049 USD $100.9200 13 UBSS VHTG6933420261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:18:33 GB00BDCPN049 USD $100.9200 5 UBSS VHTG6933520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:18:55 GB00BDCPN049 USD $100.8900 29 NASD VHTG6955020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:18:55 GB00BDCPN049 USD $100.8900 31 NASD VHTG6955120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:19:08 GB00BDCPN049 USD $100.8700 25 PCSE VHTG6962620261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:19:08 GB00BDCPN049 USD $100.8700 100 UBSS VHTG6962520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:20:07 GB00BDCPN049 USD $100.8300 50 BATS VHTG7005220261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:20:07 GB00BDCPN049 USD $100.8300 10 BATS VHTG7005320261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:20:08 GB00BDCPN049 USD $100.8100 60 MEMX VHTG7008920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:23:12 GB00BDCPN049 USD $100.9000 25 NASD VHTG7124720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:24:00 GB00BDCPN049 USD $100.9600 13 UBSS VHTG7157720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:24:23 GB00BDCPN049 USD $100.9600 5 MEMX VHTG7177320261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:24:23 GB00BDCPN049 USD $100.9600 20 MEMX VHTG7177420261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:25:22 GB00BDCPN049 USD $100.9400 45 UBSS VHTG7221120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:25:22 GB00BDCPN049 USD $100.9450 17 UBSS VHTG7221020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:25:26 GB00BDCPN049 USD $100.9200 25 NASD VHTG7227020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:25:26 GB00BDCPN049 USD $100.9200 25 NASD VHTG7227120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:25:26 GB00BDCPN049 USD $100.9200 10 NASD VHTG7227220261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:26:22 GB00BDCPN049 USD $100.8800 60 NYSE VHTG7265920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:26:24 GB00BDCPN049 USD $100.8600 40 PCSE VHTG7270020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:26:30 GB00BDCPN049 USD $100.8400 40 MEMX VHTG7274220261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:28:02 GB00BDCPN049 USD $100.8000 80 EDGA VHTG7325820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:31:26 GB00BDCPN049 USD $100.8550 6 UBSS VHTG7449620261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:31:26 GB00BDCPN049 USD $100.8550 84 UBSS VHTG7449720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:32:03 GB00BDCPN049 USD $100.8400 13 UBSS VHTG7469020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:32:03 GB00BDCPN049 USD $100.8400 13 UBSS VHTG7469120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:32:03 GB00BDCPN049 USD $100.8400 13 UBSS VHTG7469220261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:32:03 GB00BDCPN049 USD $100.8400 3 UBSS VHTG7469320261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:35:55 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7609820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:35:55 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7609920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:35:55 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7610020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:35:55 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7610120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:35:55 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7610220261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:35:55 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7610320261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:35:55 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7610420261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:35:55 GB00BDCPN049 USD $100.9100 9 UBSS VHTG7610520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:35:55 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7610620261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:35:55 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7610720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:35:55 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7610820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:35:55 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7610920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:35:55 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7611020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:35:55 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7611120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:00 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7614320261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:00 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7614420261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:00 GB00BDCPN049 USD $100.9100 13 UBSS VHTG7614520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:00 GB00BDCPN049 USD $100.9100 3 UBSS VHTG7614620261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:05 GB00BDCPN049 USD $100.8900 25 PCSE VHTG7617720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:05 GB00BDCPN049 USD $100.8900 25 PCSE VHTG7617820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:05 GB00BDCPN049 USD $100.8900 10 PCSE VHTG7617920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:08 GB00BDCPN049 USD $100.8700 25 NASD VHTG7620420261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:08 GB00BDCPN049 USD $100.8700 35 NASD VHTG7620520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:10 GB00BDCPN049 USD $100.7900 25 BATS VHTG7622120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:10 GB00BDCPN049 USD $100.7900 25 BATS VHTG7622220261001E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/10/2026 12:36:10 GB00BDCPN049 USD $100.7900 10 BATS VHTG7622520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:10 GB00BDCPN049 USD $100.7900 25 IEXG VHTG7623820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:10 GB00BDCPN049 USD $100.7900 15 IEXG VHTG7623920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:10 GB00BDCPN049 USD $100.8000 22 INCR VHTG7621920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:10 GB00BDCPN049 USD $100.7900 6 UBSS VHTG7623520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:10 GB00BDCPN049 USD $100.8000 13 UBSS VHTG7623220261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:10 GB00BDCPN049 USD $100.8000 22 UBSS VHTG7623320261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:10 GB00BDCPN049 USD $100.8000 77 UBSS VHTG7623420261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:10 GB00BDCPN049 USD $100.8100 13 UBSS VHTG7622720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:10 GB00BDCPN049 USD $100.8100 13 UBSS VHTG7622820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:10 GB00BDCPN049 USD $100.8100 13 UBSS VHTG7622920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:10 GB00BDCPN049 USD $100.8100 13 UBSS VHTG7623020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:36:10 GB00BDCPN049 USD $100.8100 13 UBSS VHTG7623120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:39:58 GB00BDCPN049 USD $100.8200 25 MEMX VHTG7745620261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:39:58 GB00BDCPN049 USD $100.8200 15 MEMX VHTG7745720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:40:14 GB00BDCPN049 USD $100.8500 40 EDGA VHTG7752820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:40:14 GB00BDCPN049 USD $100.8500 20 NASD VHTG7753020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:40:14 GB00BDCPN049 USD $100.8500 159 UBSS VHTG7752920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:47:03 GB00BDCPN049 USD $100.8500 40 MEMX VHTG7997020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:47:03 GB00BDCPN049 USD $100.8300 20 NASD VHTG7997120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:47:03 GB00BDCPN049 USD $100.8300 20 NASD VHTG7997220261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:49:51 GB00BDCPN049 USD $100.8650 5 UBSS VHTG8126920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:35 GB00BDCPN049 USD $100.9000 13 UBSS VHTG8203320261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:35 GB00BDCPN049 USD $100.9000 13 UBSS VHTG8203420261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:35 GB00BDCPN049 USD $100.9000 8 UBSS VHTG8203520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:35 GB00BDCPN049 USD $100.9000 5 UBSS VHTG8203620261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:35 GB00BDCPN049 USD $100.9000 13 UBSS VHTG8203720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:35 GB00BDCPN049 USD $100.9000 13 UBSS VHTG8203820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:35 GB00BDCPN049 USD $100.9000 13 UBSS VHTG8203920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:35 GB00BDCPN049 USD $100.9000 13 UBSS VHTG8204020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:35 GB00BDCPN049 USD $100.9000 13 UBSS VHTG8204120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:35 GB00BDCPN049 USD $100.9000 13 UBSS VHTG8204220261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:35 GB00BDCPN049 USD $100.9000 7 UBSS VHTG8204320261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:37 GB00BDCPN049 USD $100.8200 80 EPRL VHTG8207920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:37 GB00BDCPN049 USD $100.8300 40 MEMX VHTG8207820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:37 GB00BDCPN049 USD $100.8400 60 MEMX VHTG8207720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:37 GB00BDCPN049 USD $100.8100 40 NASD VHTG8208020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:37 GB00BDCPN049 USD $100.8000 25 NYSE VHTG8208120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:37 GB00BDCPN049 USD $100.8600 25 NYSE VHTG8207520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:37 GB00BDCPN049 USD $100.8500 40 PCSE VHTG8207620261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:51:40 GB00BDCPN049 USD $100.7600 20 NASD VHTG8211620261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:56:36 GB00BDCPN049 USD $100.7500 20 NASD VHTG8432920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:56:36 GB00BDCPN049 USD $100.7600 20 NASD VHTG8432820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:56:36 GB00BDCPN049 USD $100.7700 20 NASD VHTG8432720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:57:54 GB00BDCPN049 USD $100.7300 20 NASD VHTG8470120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.7700 40 EPRL VHTG8520220261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.7500 30 IEXG VHTG8520720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.7500 3 IEXG VHTG8520920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.7500 3 IEXG VHTG8521320261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.7500 4 IEXG VHTG8521520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.7600 3 IEXG VHTG8520420261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.7600 37 IEXG VHTG8520520261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.6800 20 NASD VHTG8521620261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.7100 20 NASD VHTG8521120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.7200 36 NASD VHTG8521020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.7200 4 NASD VHTG8521220261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.7300 25 NASD VHTG8520620261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.7300 15 NASD VHTG8520820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.7700 40 NASD VHTG8520120261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.6900 5 PCSE VHTG8521720261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.6900 5 PCSE VHTG8521820261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.6900 5 PCSE VHTG8521920261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.6900 5 PCSE VHTG8522020261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.7000 20 PCSE VHTG8521420261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:41 GB00BDCPN049 USD $100.7400 40 PCSE VHTG8520320261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:45 GB00BDCPN049 USD $100.5500 13 UBSS VHTG8524320261001E Coca-Cola Europacific Partners PLC 01/10/2026 12:59:45 GB00BDCPN049 USD $100.5500 44 UBSS VHTG8524420261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:02:05 GB00BDCPN049 USD $100.5000 20 NASD VHTG8632420261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:02:05 GB00BDCPN049 USD $100.4900 20 NYSE VHTG8632520261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:03:05 GB00BDCPN049 USD $100.5200 20 MEMX VHTG8654620261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:08:16 GB00BDCPN049 USD $100.4800 32 UBSS VHTG8819320261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:09:08 GB00BDCPN049 USD $100.4500 54 UBSS VHTG8850120261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:10:01 GB00BDCPN049 USD $100.4800 13 UBSS VHTG8874920261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:10:01 GB00BDCPN049 USD $100.4800 13 UBSS VHTG8875020261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:10:01 GB00BDCPN049 USD $100.4800 12 UBSS VHTG8875120261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:10:23 GB00BDCPN049 USD $100.4400 20 MEMX VHTG8882020261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:10:23 GB00BDCPN049 USD $100.4500 105 UBSS VHTG8881920261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:11:15 GB00BDCPN049 USD $100.4100 20 MEMX VHTG8905220261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:11:15 GB00BDCPN049 USD $100.4300 20 MEMX VHTG8905120261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:11:15 GB00BDCPN049 USD $100.4200 20 NYSE VHTG8905320261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:11:17 GB00BDCPN049 USD $100.3800 40 NASD VHTG8906620261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:11:17 GB00BDCPN049 USD $100.4100 20 NYSE VHTG8906720261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:15:14 GB00BDCPN049 USD $100.6100 13 CGXS VHTG9044620261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:15:14 GB00BDCPN049 USD $100.6100 3 IEXG VHTG9044520261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:15:50 GB00BDCPN049 USD $100.5000 40 MEMX VHTG9072920261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:15:50 GB00BDCPN049 USD $100.5100 40 NASD VHTG9073020261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:15:50 GB00BDCPN049 USD $100.5500 40 NASD VHTG9072520261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:15:50 GB00BDCPN049 USD $100.5400 40 NYSE VHTG9072620261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:15:50 GB00BDCPN049 USD $100.5200 40 PCSE VHTG9072820261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:15:50 GB00BDCPN049 USD $100.5300 40 PCSE VHTG9072720261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:17:34 GB00BDCPN049 USD $100.5100 20 IEXG VHTG9130020261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:17:34 GB00BDCPN049 USD $100.5400 20 IEXG VHTG9129920261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:17:34 GB00BDCPN049 USD $100.5200 20 MEMX VHTG9129820261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:19:01 GB00BDCPN049 USD $100.5500 20 BATS VHTG9165420261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:19:01 GB00BDCPN049 USD $100.5600 13 UBSS VHTG9165320261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:19:02 GB00BDCPN049 USD $100.5500 20 NYSE VHTG9166520261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:19:44 GB00BDCPN049 USD $100.5400 20 NYSE VHTG9182520261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:23:03 GB00BDCPN049 USD $100.5900 35 UBSS VHTG9259120261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:23:50 GB00BDCPN049 USD $100.5900 44 IEXG VHTG9280320261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:24:14 GB00BDCPN049 USD $100.5500 100 UBSS VHTG9287420261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:25:14 GB00BDCPN049 USD $100.6300 100 UBSS VHTG9313120261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:25:23 GB00BDCPN049 USD $100.6300 40 PCSE VHTG9316620261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:26:41 GB00BDCPN049 USD $100.6200 20 MEMX VHTG9357220261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:26:41 GB00BDCPN049 USD $100.6200 5 MEMX VHTG9357320261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:26:41 GB00BDCPN049 USD $100.6200 15 MEMX VHTG9357420261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:27:02 GB00BDCPN049 USD $100.6100 20 BATS VHTG9368520261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:27:02 GB00BDCPN049 USD $100.6100 5 BATS VHTG9368620261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:27:02 GB00BDCPN049 USD $100.6100 15 BATS VHTG9368720261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:27:02 GB00BDCPN049 USD $100.6000 40 MEMX VHTG9368820261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:27:06 GB00BDCPN049 USD $100.5700 40 NASD VHTG9371820261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:27:06 GB00BDCPN049 USD $100.5800 40 NYSE VHTG9371720261001E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/10/2026 13:27:06 GB00BDCPN049 USD $100.5900 25 PCSE VHTG9371520261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:27:06 GB00BDCPN049 USD $100.5900 15 PCSE VHTG9371620261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:30:00 GB00BDCPN049 USD $100.5600 100 UBSS VHTG9476020261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:30:00 GB00BDCPN049 USD $100.5600 107 UBSS VHTG9476120261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:32:35 GB00BDCPN049 USD $100.5700 20 BATS VHTG9607020261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:32:36 GB00BDCPN049 USD $100.5600 20 MEMX VHTG9607220261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:33:31 GB00BDCPN049 USD $100.4900 99 UBSS VHTG9625720261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:36:03 GB00BDCPN049 USD $100.5500 20 NASD VHTG9703120261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:37:22 GB00BDCPN049 USD $100.6400 20 PCSE VHTG9739520261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:37:31 GB00BDCPN049 USD $100.6300 20 PCSE VHTG9742620261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:37:55 GB00BDCPN049 USD $100.6200 20 NYSE VHTG9752220261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:38:23 GB00BDCPN049 USD $100.6100 20 PCSE VHTG9763120261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:38:46 GB00BDCPN049 USD $100.6200 20 PCSE VHTG9773020261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:39:54 GB00BDCPN049 USD $100.6000 20 MEMX VHTG9810020261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:39:54 GB00BDCPN049 USD $100.6100 20 MEMX VHTG9809920261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:40:27 GB00BDCPN049 USD $100.5700 20 IEXG VHTG9824620261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:40:27 GB00BDCPN049 USD $100.5800 20 MEMX VHTG9824420261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:40:27 GB00BDCPN049 USD $100.5600 20 NASD VHTG9824720261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:40:27 GB00BDCPN049 USD $100.5800 100 UBSS VHTG9824520261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:41:38 GB00BDCPN049 USD $100.5500 20 EDGA VHTG9850220261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:41:49 GB00BDCPN049 USD $100.5400 40 EPRL VHTG9852620261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:41:49 GB00BDCPN049 USD $100.5300 60 PCSE VHTG9852720261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:45:19 GB00BDCPN049 USD $100.5000 20 PCSE VHTG9935520261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:46:05 GB00BDCPN049 USD $100.4700 9 BATS VHTG9971320261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:48:26 GB00BDCPN049 USD $100.4500 20 NASD VHTG10029920261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:48:31 GB00BDCPN049 USD $100.4300 20 MEMX VHTG10033620261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:48:31 GB00BDCPN049 USD $100.4400 20 PCSE VHTG10033720261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:49:51 GB00BDCPN049 USD $100.4600 25 BAML VHTG10064720261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:50:42 GB00BDCPN049 USD $100.4600 24 UBSS VHTG10084820261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:51:16 GB00BDCPN049 USD $100.4600 19 UBSS VHTG10098020261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:51:26 GB00BDCPN049 USD $100.4600 26 UBSS VHTG10101920261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:52:06 GB00BDCPN049 USD $100.4550 18 UBSS VHTG10122420261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:52:15 GB00BDCPN049 USD $100.4550 7 IEXG VHTG10127520261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:52:34 GB00BDCPN049 USD $100.4550 13 UBSS VHTG10134520261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:52:35 GB00BDCPN049 USD $100.4550 24 UBSS VHTG10134620261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:52:47 GB00BDCPN049 USD $100.4500 40 NASD VHTG10138220261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:53:03 GB00BDCPN049 USD $100.4500 5 UBSS VHTG10145420261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:53:07 GB00BDCPN049 USD $100.4300 14 IEXG VHTG10148320261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:54:03 GB00BDCPN049 USD $100.4200 29 UBSS VHTG10187620261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:54:23 GB00BDCPN049 USD $100.3800 25 EDGA VHTG10227220261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:54:23 GB00BDCPN049 USD $100.3800 15 EDGA VHTG10227320261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:54:23 GB00BDCPN049 USD $100.3700 40 NYSE VHTG10227420261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:54:31 GB00BDCPN049 USD $100.3600 80 NASD VHTG10232720261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:54:31 GB00BDCPN049 USD $100.3500 80 NYSE VHTG10232820261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:54:54 GB00BDCPN049 USD $100.3400 40 NYSE VHTG10250120261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:54:55 GB00BDCPN049 USD $100.3300 40 PCSE VHTG10251420261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:55:12 GB00BDCPN049 USD $100.3200 7 NASD VHTG10258120261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:55:22 GB00BDCPN049 USD $100.3200 25 NASD VHTG10262220261001E Coca-Cola Europacific Partners PLC 01/10/2026 13:58:26 GB00BDCPN049 USD $100.3700 6 UBSS VHTG10360520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:00:32 GB00BDCPN049 USD $100.3700 20 NASD VHTG10416520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:00:32 GB00BDCPN049 USD $100.3900 25 PCSE VHTG10416620261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:00:32 GB00BDCPN049 USD $100.3900 15 PCSE VHTG10416720261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:00:33 GB00BDCPN049 USD $100.3800 25 IEXG VHTG10417120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:00:33 GB00BDCPN049 USD $100.3800 15 IEXG VHTG10417220261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:02:37 GB00BDCPN049 USD $100.4350 27 UBSS VHTG10475520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:03:17 GB00BDCPN049 USD $100.4700 5 UBSS VHTG10491820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:03:56 GB00BDCPN049 USD $100.5200 13 UBSS VHTG10506620261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:03:56 GB00BDCPN049 USD $100.5200 13 UBSS VHTG10506720261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:03:56 GB00BDCPN049 USD $100.5200 12 UBSS VHTG10506820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:03:58 GB00BDCPN049 USD $100.5000 20 NASD VHTG10507520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:03:58 GB00BDCPN049 USD $100.5000 20 NASD VHTG10507620261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:04:01 GB00BDCPN049 USD $100.5000 2 UBSS VHTG10509920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:04:03 GB00BDCPN049 USD $100.4900 25 NYSE VHTG10511020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:04:36 GB00BDCPN049 USD $100.4900 15 NYSE VHTG10522520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:04:38 GB00BDCPN049 USD $100.4800 15 NASD VHTG10522920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:05:10 GB00BDCPN049 USD $100.4700 5 BATS VHTG10543320261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:05:31 GB00BDCPN049 USD $100.5100 5 UBSS VHTG10558520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:05:32 GB00BDCPN049 USD $100.5100 19 UBSS VHTG10559120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:05:53 GB00BDCPN049 USD $100.4700 55 BATS VHTG10568920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:05:53 GB00BDCPN049 USD $100.4800 25 NASD VHTG10568820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:06:02 GB00BDCPN049 USD $100.4400 20 NASD VHTG10574220261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:06:02 GB00BDCPN049 USD $100.4400 2 NASD VHTG10574320261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:06:02 GB00BDCPN049 USD $100.4400 18 NASD VHTG10574420261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:06:03 GB00BDCPN049 USD $100.4500 40 MEMX VHTG10575420261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:06:04 GB00BDCPN049 USD $100.4300 40 MEMX VHTG10576420261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:09:02 GB00BDCPN049 USD $100.4300 40 MEMX VHTG10681320261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:09:13 GB00BDCPN049 USD $100.4200 1 EDGA VHTG10690020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:10:15 GB00BDCPN049 USD $100.5450 23 CGXS VHTG10724720261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:11:01 GB00BDCPN049 USD $100.5500 44 BAML VHTG10745420261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:12:53 GB00BDCPN049 USD $100.5400 13 UBSS VHTG10793420261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:12:53 GB00BDCPN049 USD $100.5400 13 UBSS VHTG10793520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:12:53 GB00BDCPN049 USD $100.5400 13 UBSS VHTG10793620261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:12:53 GB00BDCPN049 USD $100.5400 4 UBSS VHTG10793720261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:12:58 GB00BDCPN049 USD $100.5400 13 UBSS VHTG10795720261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:12:58 GB00BDCPN049 USD $100.5400 13 UBSS VHTG10795820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:12:58 GB00BDCPN049 USD $100.5400 13 UBSS VHTG10795920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:12:58 GB00BDCPN049 USD $100.5400 5 UBSS VHTG10796020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:13:00 GB00BDCPN049 USD $100.5100 99 JPMX VHTG10796420261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:15:00 GB00BDCPN049 USD $100.6300 33 UBSS VHTG10854120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:16:08 GB00BDCPN049 USD $100.7300 44 UBSS VHTG10880720261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:16:29 GB00BDCPN049 USD $100.7225 42 BAML VHTG10898120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:16:36 GB00BDCPN049 USD $100.6500 20 NASD VHTG10901820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:16:36 GB00BDCPN049 USD $100.6500 40 NASD VHTG10901920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:16:36 GB00BDCPN049 USD $100.6700 40 NASD VHTG10901720261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:16:36 GB00BDCPN049 USD $100.6600 5 NYSE VHTG10902020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:16:36 GB00BDCPN049 USD $100.6600 20 NYSE VHTG10902120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:16:36 GB00BDCPN049 USD $100.6600 25 NYSE VHTG10902220261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:16:36 GB00BDCPN049 USD $100.6800 20 PCSE VHTG10901520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:16:36 GB00BDCPN049 USD $100.6800 20 PCSE VHTG10901620261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:17:43 GB00BDCPN049 USD $100.6700 12 UBSS VHTG10953120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:18:42 GB00BDCPN049 USD $100.6700 12 UBSS VHTG10983820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:18:42 GB00BDCPN049 USD $100.6700 6 UBSS VHTG10983920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:18:44 GB00BDCPN049 USD $100.6700 1 UBSS VHTG10984920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:18:50 GB00BDCPN049 USD $100.6700 1 UBSS VHTG10988920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:18:57 GB00BDCPN049 USD $100.6700 13 UBSS VHTG10993620261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:19:01 GB00BDCPN049 USD $100.6700 7 UBSS VHTG10996020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:19:12 GB00BDCPN049 USD $100.6700 1 UBSS VHTG11006920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:19:58 GB00BDCPN049 USD $100.6700 100 UBSS VHTG11028820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:20:03 GB00BDCPN049 USD $100.6700 20 NASD VHTG11031620261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:20:22 GB00BDCPN049 USD $100.6400 1 UBSS VHTG11038720261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:20:29 GB00BDCPN049 USD $100.6600 10 NYSE VHTG11040720261001E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/10/2026 14:20:53 GB00BDCPN049 USD $100.6400 100 UBSS VHTG11052620261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:21:37 GB00BDCPN049 USD $100.6400 100 UBSS VHTG11075820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:21:37 GB00BDCPN049 USD $100.6400 6 UBSS VHTG11075920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:22:54 GB00BDCPN049 USD $100.5800 174 UBSS VHTG11110920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:31:14 GB00BDCPN049 USD $100.7300 43 CGXS VHTG11349120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:31:14 GB00BDCPN049 USD $100.7300 35 UBSS VHTG11349020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:31:47 GB00BDCPN049 USD $100.7300 13 UBSS VHTG11365620261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:31:47 GB00BDCPN049 USD $100.7300 13 UBSS VHTG11365720261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:31:47 GB00BDCPN049 USD $100.7300 13 UBSS VHTG11365820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:31:47 GB00BDCPN049 USD $100.7300 3 UBSS VHTG11365920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:31:55 GB00BDCPN049 USD $100.6900 25 BATS VHTG11370420261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:31:55 GB00BDCPN049 USD $100.6900 15 BATS VHTG11370520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:31:55 GB00BDCPN049 USD $100.7000 1 BATS VHTG11370120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:31:55 GB00BDCPN049 USD $100.7000 39 BATS VHTG11370220261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:31:55 GB00BDCPN049 USD $100.7000 20 BATS VHTG11370320261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:31:55 GB00BDCPN049 USD $100.6800 40 NASD VHTG11370920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:31:55 GB00BDCPN049 USD $100.6800 20 NYSE VHTG11370620261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:31:55 GB00BDCPN049 USD $100.6800 5 NYSE VHTG11370720261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:31:55 GB00BDCPN049 USD $100.6800 15 NYSE VHTG11370820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:34:30 GB00BDCPN049 USD $100.8100 1 IEXG VHTG11455820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:34:58 GB00BDCPN049 USD $100.8200 100 MSCO VHTG11473520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:34:58 GB00BDCPN049 USD $100.8200 100 MSCO VHTG11473720261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:34:58 GB00BDCPN049 USD $100.8200 40 NASD VHTG11473320261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:34:58 GB00BDCPN049 USD $100.8200 105 UBSS VHTG11473420261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:34:58 GB00BDCPN049 USD $100.8200 100 UBSS VHTG11473620261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:42:47 GB00BDCPN049 USD $100.5800 3 UBSS VHTG11689320261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:42:55 GB00BDCPN049 USD $100.5800 3 UBSS VHTG11692220261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:43:02 GB00BDCPN049 USD $100.5800 2 UBSS VHTG11695520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:43:07 GB00BDCPN049 USD $100.5800 2 UBSS VHTG11698120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:43:12 GB00BDCPN049 USD $100.5800 2 UBSS VHTG11700020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:43:17 GB00BDCPN049 USD $100.5800 4 UBSS VHTG11702920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:43:19 GB00BDCPN049 USD $100.5800 8 INCR VHTG11703020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:43:24 GB00BDCPN049 USD $100.5800 4 UBSS VHTG11705320261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:45:49 GB00BDCPN049 USD $100.5700 25 IEXG VHTG11769020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:45:49 GB00BDCPN049 USD $100.5700 25 IEXG VHTG11769420261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:45:49 GB00BDCPN049 USD $100.5700 25 IEXG VHTG11769920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:45:49 GB00BDCPN049 USD $100.5700 25 IEXG VHTG11770020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:45:49 GB00BDCPN049 USD $100.5700 25 IEXG VHTG11770120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:45:49 GB00BDCPN049 USD $100.5700 14 IEXG VHTG11770220261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:45:49 GB00BDCPN049 USD $100.5700 13 UBSS VHTG11768820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:45:49 GB00BDCPN049 USD $100.5700 13 UBSS VHTG11768920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:45:49 GB00BDCPN049 USD $100.5700 13 UBSS VHTG11769120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:45:49 GB00BDCPN049 USD $100.5700 13 UBSS VHTG11769220261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:45:49 GB00BDCPN049 USD $100.5700 13 UBSS VHTG11769320261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:45:49 GB00BDCPN049 USD $100.5700 13 UBSS VHTG11769520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:45:49 GB00BDCPN049 USD $100.5700 13 UBSS VHTG11769720261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:45:49 GB00BDCPN049 USD $100.5700 9 UBSS VHTG11769820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:46:22 GB00BDCPN049 USD $100.5500 30 NASD VHTG11782520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:46:22 GB00BDCPN049 USD $100.5500 18 NASD VHTG11782620261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:46:22 GB00BDCPN049 USD $100.5500 12 NASD VHTG11782720261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:46:24 GB00BDCPN049 USD $100.5400 60 NASD VHTG11783420261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:47:55 GB00BDCPN049 USD $100.5750 12 UBSS VHTG11824020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:49:36 GB00BDCPN049 USD $100.5850 32 UBSS VHTG11886520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:50:25 GB00BDCPN049 USD $100.5900 40 NASD VHTG11914020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5500 40 EPRL VHTG11966920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5600 40 NASD VHTG11966820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5700 60 NYSE VHTG11966520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5700 103 UBSS VHTG11966620261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5700 2 UBSS VHTG11966720261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5900 13 UBSS VHTG11964820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5900 13 UBSS VHTG11964920261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5900 13 UBSS VHTG11965020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5900 13 UBSS VHTG11965120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5900 13 UBSS VHTG11965220261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5900 13 UBSS VHTG11965320261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5900 13 UBSS VHTG11965420261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5900 13 UBSS VHTG11965520261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5900 13 UBSS VHTG11965620261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5900 13 UBSS VHTG11965720261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5900 13 UBSS VHTG11965820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5900 9 UBSS VHTG11966120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5900 13 UBSS VHTG11966220261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5900 13 UBSS VHTG11966320261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:51:56 GB00BDCPN049 USD $100.5900 18 UBSS VHTG11966420261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:55:39 GB00BDCPN049 USD $100.6000 18 UBSS VHTG12079020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:55:45 GB00BDCPN049 USD $100.5800 40 PCSE VHTG12081120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:55:45 GB00BDCPN049 USD $100.5800 20 PCSE VHTG12081220261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:56:53 GB00BDCPN049 USD $100.6250 5 UBSS VHTG12114220261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:56:58 GB00BDCPN049 USD $100.6250 1 UBSS VHTG12115120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:57:36 GB00BDCPN049 USD $100.7150 42 BAML VHTG12130120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:57:36 GB00BDCPN049 USD $100.7100 26 UBSS VHTG12130020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:57:38 GB00BDCPN049 USD $100.6900 13 NASD VHTG12132120261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:57:38 GB00BDCPN049 USD $100.6900 13 NASD VHTG12132220261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:57:38 GB00BDCPN049 USD $100.6900 13 NASD VHTG12132320261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:57:38 GB00BDCPN049 USD $100.6900 1 NASD VHTG12132420261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:57:38 GB00BDCPN049 USD $100.6900 13 UBSS VHTG12132020261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:58:35 GB00BDCPN049 USD $100.7000 5 UBSS VHTG12153820261001E Coca-Cola Europacific Partners PLC 01/10/2026 14:58:40 GB00BDCPN049 USD $100.7000 27 UBSS VHTG12156120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:00:39 GB00BDCPN049 USD $100.7500 94 UBSS VHTG12225520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:00:39 GB00BDCPN049 USD $100.7500 46 UBSS VHTG12225720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:01:01 GB00BDCPN049 USD $100.7500 42 BAML VHTG12243320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:01:34 GB00BDCPN049 USD $100.7400 43 BAML VHTG12263320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:01:38 GB00BDCPN049 USD $100.7200 25 NASD VHTG12269420261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:01:38 GB00BDCPN049 USD $100.7200 25 NASD VHTG12269520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:01:38 GB00BDCPN049 USD $100.7200 10 NASD VHTG12269620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:03:49 GB00BDCPN049 USD $100.7950 91 UBSS VHTG12339820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:04:48 GB00BDCPN049 USD $100.7950 1 UBSS VHTG12374620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:05:03 GB00BDCPN049 USD $100.7850 45 BAML VHTG12386920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:05:03 GB00BDCPN049 USD $100.7850 41 UBSS VHTG12386820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:05:14 GB00BDCPN049 USD $100.7800 13 UBSS VHTG12391420261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:05:14 GB00BDCPN049 USD $100.7800 13 UBSS VHTG12391520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:05:14 GB00BDCPN049 USD $100.7800 13 UBSS VHTG12391620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:05:14 GB00BDCPN049 USD $100.7800 6 UBSS VHTG12391720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:05:23 GB00BDCPN049 USD $100.7600 1 UBSS VHTG12393720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:05:31 GB00BDCPN049 USD $100.7600 40 PCSE VHTG12399620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:05:39 GB00BDCPN049 USD $100.7400 1 BATS VHTG12404520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:05:44 GB00BDCPN049 USD $100.7600 1 UBSS VHTG12408020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:06:30 GB00BDCPN049 USD $100.7600 1 UBSS VHTG12433220261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:06:32 GB00BDCPN049 USD $100.7600 45 UBSS VHTG12434320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:06:43 GB00BDCPN049 USD $100.7500 40 EDGA VHTG12440620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:06:52 GB00BDCPN049 USD $100.7500 7 UBSS VHTG12443520261001E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/10/2026 15:06:56 GB00BDCPN049 USD $100.7400 25 BATS VHTG12446320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:06:56 GB00BDCPN049 USD $100.7400 14 BATS VHTG12446420261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:06:56 GB00BDCPN049 USD $100.7400 20 BATS VHTG12446520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:06:56 GB00BDCPN049 USD $100.7200 70 EDGA VHTG12446720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:06:56 GB00BDCPN049 USD $100.7200 1 EDGA VHTG12446820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:06:56 GB00BDCPN049 USD $100.7300 60 NASD VHTG12446620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:07:15 GB00BDCPN049 USD $100.7000 1 NASD VHTG12452720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:07:34 GB00BDCPN049 USD $100.7000 1 NASD VHTG12460720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:07:53 GB00BDCPN049 USD $100.7000 1 NASD VHTG12469120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:08:53 GB00BDCPN049 USD $100.7200 40 NASD VHTG12515620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:10:15 GB00BDCPN049 USD $100.7300 1 UBSS VHTG12568720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:10:52 GB00BDCPN049 USD $100.7900 13 UBSS VHTG12586920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:10:52 GB00BDCPN049 USD $100.7900 13 UBSS VHTG12587020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:10:52 GB00BDCPN049 USD $100.7900 13 UBSS VHTG12587120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:10:52 GB00BDCPN049 USD $100.7900 13 UBSS VHTG12587220261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:10:52 GB00BDCPN049 USD $100.7900 9 UBSS VHTG12587320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:10:55 GB00BDCPN049 USD $100.7800 20 PCSE VHTG12589320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:10:55 GB00BDCPN049 USD $100.7800 5 PCSE VHTG12589420261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:10:55 GB00BDCPN049 USD $100.7800 25 PCSE VHTG12589520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:10:55 GB00BDCPN049 USD $100.7800 10 PCSE VHTG12589620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:11:00 GB00BDCPN049 USD $100.7600 20 IEXG VHTG12595220261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:11:00 GB00BDCPN049 USD $100.7600 60 IEXG VHTG12595320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:11:00 GB00BDCPN049 USD $100.7700 60 MEMX VHTG12595120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:11:00 GB00BDCPN049 USD $100.7500 60 NASD VHTG12595420261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:11:28 GB00BDCPN049 USD $100.7400 10 NASD VHTG12614120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:12:00 GB00BDCPN049 USD $100.7400 5 NASD VHTG12626720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:12:00 GB00BDCPN049 USD $100.7400 1 NASD VHTG12626820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:12:16 GB00BDCPN049 USD $100.7400 1 NASD VHTG12634020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:12:31 GB00BDCPN049 USD $100.7400 1 NASD VHTG12638820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:12:33 GB00BDCPN049 USD $100.7400 42 NASD VHTG12639520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:14:42 GB00BDCPN049 USD $100.7700 20 KNMX VHTG12716920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:14:56 GB00BDCPN049 USD $100.7700 1 BATS VHTG12742920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:15:40 GB00BDCPN049 USD $100.8400 23 UBSS VHTG12773220261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:15:41 GB00BDCPN049 USD $100.8200 43 UBSS VHTG12773520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:15:41 GB00BDCPN049 USD $100.8200 42 UBSS VHTG12773620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:15:45 GB00BDCPN049 USD $100.8200 25 EDGA VHTG12775020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:15:45 GB00BDCPN049 USD $100.8200 25 EDGA VHTG12775420261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:15:45 GB00BDCPN049 USD $100.8200 10 EDGA VHTG12775620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:15:45 GB00BDCPN049 USD $100.8100 20 NASD VHTG12775120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:15:45 GB00BDCPN049 USD $100.8100 5 NASD VHTG12775220261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:15:45 GB00BDCPN049 USD $100.8100 25 NASD VHTG12775320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:15:45 GB00BDCPN049 USD $100.8100 10 NASD VHTG12775520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:17:03 GB00BDCPN049 USD $100.8000 60 NASD VHTG12816920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:17:03 GB00BDCPN049 USD $100.7900 25 PCSE VHTG12816720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:17:03 GB00BDCPN049 USD $100.7900 25 PCSE VHTG12816820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:18:20 GB00BDCPN049 USD $100.7800 1 UBSS VHTG12867920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:18:25 GB00BDCPN049 USD $100.7900 4 CGXS VHTG12869620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:18:53 GB00BDCPN049 USD $100.7900 49 INCR VHTG12884820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:19:01 GB00BDCPN049 USD $100.7700 39 BATS VHTG12899820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:19:01 GB00BDCPN049 USD $100.7700 100 MSCO VHTG12899920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:19:01 GB00BDCPN049 USD $100.7600 2 NYSE VHTG12900020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:19:01 GB00BDCPN049 USD $100.7600 25 NYSE VHTG12900120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:19:01 GB00BDCPN049 USD $100.7600 25 NYSE VHTG12900220261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:19:01 GB00BDCPN049 USD $100.7600 8 NYSE VHTG12900320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:21:35 GB00BDCPN049 USD $100.7800 20 MEMX VHTG12979120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:21:35 GB00BDCPN049 USD $100.8000 20 MEMX VHTG12978920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:21:35 GB00BDCPN049 USD $100.7500 80 NASD VHTG12979320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:21:35 GB00BDCPN049 USD $100.7700 20 NASD VHTG12979220261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:21:35 GB00BDCPN049 USD $100.7900 20 PCSE VHTG12979020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:21:35 GB00BDCPN049 USD $100.8100 20 PCSE VHTG12978820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:21:35 GB00BDCPN049 USD $100.8150 30 UBSS VHTG12978720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:23:31 GB00BDCPN049 USD $100.8100 15 BAML VHTG13083820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:23:31 GB00BDCPN049 USD $100.8100 21 BAML VHTG13083920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:23:36 GB00BDCPN049 USD $100.7800 8 UBSS VHTG13085520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:23:44 GB00BDCPN049 USD $100.7800 20 NASD VHTG13088720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:23:58 GB00BDCPN049 USD $100.7800 10 CGXS VHTG13099920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:24:23 GB00BDCPN049 USD $100.7800 1 UBSS VHTG13114720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:24:33 GB00BDCPN049 USD $100.7800 5 UBSS VHTG13120320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:24:39 GB00BDCPN049 USD $100.7800 37 UBSS VHTG13124820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:24:46 GB00BDCPN049 USD $100.7800 9 UBSS VHTG13135320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:24:47 GB00BDCPN049 USD $100.7600 20 EDGA VHTG13136220261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:24:48 GB00BDCPN049 USD $100.7500 20 NASD VHTG13137620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:24:48 GB00BDCPN049 USD $100.7400 25 NYSE VHTG13137720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:24:48 GB00BDCPN049 USD $100.7400 55 NYSE VHTG13137820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:24:48 GB00BDCPN049 USD $100.7500 105 UBSS VHTG13136920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:24:48 GB00BDCPN049 USD $100.7500 100 UBSS VHTG13137420261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:24:48 GB00BDCPN049 USD $100.7500 13 UBSS VHTG13137520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:25:27 GB00BDCPN049 USD $100.6700 22 UBSS VHTG13155120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:25:27 GB00BDCPN049 USD $100.6700 109 UBSS VHTG13155220261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:26:27 GB00BDCPN049 USD $100.5300 4 BATS VHTG13194120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:26:27 GB00BDCPN049 USD $100.5300 16 BATS VHTG13194220261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:26:27 GB00BDCPN049 USD $100.5400 20 NASD VHTG13194320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:27:53 GB00BDCPN049 USD $100.4200 5 UBSS VHTG13245020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:27:53 GB00BDCPN049 USD $100.4200 8 UBSS VHTG13245120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:27:54 GB00BDCPN049 USD $100.4200 1 UBSS VHTG13245420261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:28:10 GB00BDCPN049 USD $100.4200 9 UBSS VHTG13252520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:28:12 GB00BDCPN049 USD $100.4200 1 UBSS VHTG13253420261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:28:12 GB00BDCPN049 USD $100.4200 22 UBSS VHTG13253520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:28:23 GB00BDCPN049 USD $100.4200 10 UBSS VHTG13270020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:29:19 GB00BDCPN049 USD $100.4500 15 NASD VHTG13298120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:30:09 GB00BDCPN049 USD $100.4900 43 UBSS VHTG13327120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:30:09 GB00BDCPN049 USD $100.5000 2 UBSS VHTG13327020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:31:09 GB00BDCPN049 USD $100.5800 98 UBSS VHTG13371320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:31:10 GB00BDCPN049 USD $100.5800 42 BAML VHTG13371720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:32:02 GB00BDCPN049 USD $100.5900 35 BAML VHTG13396520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:32:02 GB00BDCPN049 USD $100.5900 7 IEXG VHTG13396420261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:32:02 GB00BDCPN049 USD $100.5900 44 UBSS VHTG13396320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:32:06 GB00BDCPN049 USD $100.5900 42 IEXG VHTG13398920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:32:25 GB00BDCPN049 USD $100.5900 7 IEXG VHTG13410420261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:32:25 GB00BDCPN049 USD $100.5900 24 IEXG VHTG13410520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:32:25 GB00BDCPN049 USD $100.5700 13 UBSS VHTG13410320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:32:45 GB00BDCPN049 USD $100.5700 12 UBSS VHTG13424020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:32:53 GB00BDCPN049 USD $100.5800 13 UBSS VHTG13428820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:32:53 GB00BDCPN049 USD $100.5800 13 UBSS VHTG13428920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:32:53 GB00BDCPN049 USD $100.5800 8 UBSS VHTG13429020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:33:07 GB00BDCPN049 USD $100.5800 13 UBSS VHTG13448820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:33:52 GB00BDCPN049 USD $100.6900 118 CGXS VHTG13474120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:34:04 GB00BDCPN049 USD $100.7100 43 CGXS VHTG13482520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:34:20 GB00BDCPN049 USD $100.7450 4 UBSS VHTG13490820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:34:49 GB00BDCPN049 USD $100.7400 13 UBSS VHTG13515920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:34:49 GB00BDCPN049 USD $100.7400 13 UBSS VHTG13516020261001E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/10/2026 15:34:49 GB00BDCPN049 USD $100.7400 13 UBSS VHTG13516120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:34:49 GB00BDCPN049 USD $100.7400 13 UBSS VHTG13516220261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:34:49 GB00BDCPN049 USD $100.7400 13 UBSS VHTG13516320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:34:49 GB00BDCPN049 USD $100.7400 13 UBSS VHTG13516420261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:34:49 GB00BDCPN049 USD $100.7400 12 UBSS VHTG13516520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:35:03 GB00BDCPN049 USD $100.7000 39 UBSS VHTG13522520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:35:03 GB00BDCPN049 USD $100.7400 13 UBSS VHTG13521720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:35:03 GB00BDCPN049 USD $100.7400 13 UBSS VHTG13521820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:35:03 GB00BDCPN049 USD $100.7400 13 UBSS VHTG13521920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:35:03 GB00BDCPN049 USD $100.7400 5 UBSS VHTG13522020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:35:25 GB00BDCPN049 USD $100.7500 6 BAML VHTG13534520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:35:30 GB00BDCPN049 USD $100.7200 18 UBSS VHTG13536020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:35:43 GB00BDCPN049 USD $100.7500 16 UBSS VHTG13547520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:35:46 GB00BDCPN049 USD $100.7300 20 PCSE VHTG13548720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:35:46 GB00BDCPN049 USD $100.7300 20 PCSE VHTG13548820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:35:46 GB00BDCPN049 USD $100.7300 13 UBSS VHTG13548520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:35:46 GB00BDCPN049 USD $100.7300 17 UBSS VHTG13548620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:35:49 GB00BDCPN049 USD $100.7000 13 UBSS VHTG13553820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:35:49 GB00BDCPN049 USD $100.7000 18 UBSS VHTG13553920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:36:06 GB00BDCPN049 USD $100.7100 40 MEMX VHTG13561820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:36:06 GB00BDCPN049 USD $100.7200 25 MEMX VHTG13561620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:36:06 GB00BDCPN049 USD $100.7200 15 MEMX VHTG13561720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:36:06 GB00BDCPN049 USD $100.7000 50 PCSE VHTG13561920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:36:06 GB00BDCPN049 USD $100.7000 10 PCSE VHTG13562020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:36:11 GB00BDCPN049 USD $100.6900 13 UBSS VHTG13565720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:36:21 GB00BDCPN049 USD $100.6900 40 NYSE VHTG13569820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:36:21 GB00BDCPN049 USD $100.6900 40 NYSE VHTG13569920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:36:21 GB00BDCPN049 USD $100.6800 60 PCSE VHTG13570020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:40:10 GB00BDCPN049 USD $100.7100 67 UBSS VHTG13742220261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:40:20 GB00BDCPN049 USD $100.7050 27 UBSS VHTG13748620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:40:30 GB00BDCPN049 USD $100.7000 20 NASD VHTG13754720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:40:30 GB00BDCPN049 USD $100.6900 20 PCSE VHTG13754820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:40:30 GB00BDCPN049 USD $100.7050 21 UBSS VHTG13754620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:40:30 GB00BDCPN049 USD $100.7100 13 UBSS VHTG13754520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:40:37 GB00BDCPN049 USD $100.6800 20 NASD VHTG13758120261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:41:53 GB00BDCPN049 USD $100.7300 13 UBSS VHTG13857320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:41:53 GB00BDCPN049 USD $100.7300 13 UBSS VHTG13857420261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:41:53 GB00BDCPN049 USD $100.7300 13 UBSS VHTG13857520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:41:53 GB00BDCPN049 USD $100.7300 13 UBSS VHTG13857620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:41:53 GB00BDCPN049 USD $100.7300 11 UBSS VHTG13857720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:41:53 GB00BDCPN049 USD $100.7300 13 UBSS VHTG13857820261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:41:53 GB00BDCPN049 USD $100.7300 7 UBSS VHTG13857920261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:42:05 GB00BDCPN049 USD $100.7400 26 BAML VHTG13866720261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:42:08 GB00BDCPN049 USD $100.7400 28 BAML VHTG13868620261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:42:21 GB00BDCPN049 USD $100.7400 27 IEXG VHTG13877420261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:42:31 GB00BDCPN049 USD $100.7100 20 NASD VHTG13884320261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:42:31 GB00BDCPN049 USD $100.7100 18 UBSS VHTG13884020261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:42:31 GB00BDCPN049 USD $100.7100 4 UBSS VHTG13884420261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:42:31 GB00BDCPN049 USD $100.7100 17 UBSS VHTG13884520261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:42:59 GB00BDCPN049 USD $100.6900 13 BAML VHTG13912220261001E Coca-Cola Europacific Partners PLC 01/10/2026 15:43:00 GB00BDCPN049 USD $100.6900 3 BATY VHTG13912620261001E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:05 GB00BDCPN049 USD $102.8400 14 UBSS VHTG87820261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:05 GB00BDCPN049 USD $102.8400 13 UBSS VHTG87920261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:05 GB00BDCPN049 USD $102.8400 13 UBSS VHTG88020261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:05 GB00BDCPN049 USD $102.8400 4 UBSS VHTG88120261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:07 GB00BDCPN049 USD $102.7700 25 NASD VHTG93520261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:07 GB00BDCPN049 USD $102.7700 15 NASD VHTG93620261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:18 GB00BDCPN049 USD $102.9650 8 BAML VHTG99020261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:22 GB00BDCPN049 USD $102.8200 20 BATS VHTG101420261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:22 GB00BDCPN049 USD $102.8200 20 BATS VHTG101520261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:30 GB00BDCPN049 USD $102.7800 25 MEMX VHTG104320261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:30 GB00BDCPN049 USD $102.7800 15 MEMX VHTG104620261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:30 GB00BDCPN049 USD $102.7300 25 NASD VHTG104420261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:30 GB00BDCPN049 USD $102.7300 15 NASD VHTG104520261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:51 GB00BDCPN049 USD $102.7400 40 MEMX VHTG112520261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:52 GB00BDCPN049 USD $102.7000 25 BATS VHTG112720261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:52 GB00BDCPN049 USD $102.7100 100 UBSS VHTG112620261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:53 GB00BDCPN049 USD $102.7000 15 BATS VHTG113120261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:53 GB00BDCPN049 USD $102.6200 60 NASD VHTG113320261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:30:53 GB00BDCPN049 USD $102.6600 60 NASD VHTG113220261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:31:21 GB00BDCPN049 USD $102.5000 20 BATS VHTG123820261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:31:21 GB00BDCPN049 USD $102.5600 20 BATS VHTG123720261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:31:21 GB00BDCPN049 USD $102.4900 20 PCSE VHTG123920261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:31:21 GB00BDCPN049 USD $102.6200 20 PCSE VHTG123020261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:31:22 GB00BDCPN049 USD $102.4500 20 NASD VHTG124020261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:31:40 GB00BDCPN049 USD $102.3000 100 UBSS VHTG129220261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:32:02 GB00BDCPN049 USD $102.1600 20 NYSE VHTG141320261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:32:08 GB00BDCPN049 USD $102.0700 86 UBSS VHTG145020261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:32:08 GB00BDCPN049 USD $102.0700 64 UBSS VHTG145120261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:32:20 GB00BDCPN049 USD $102.1200 46 UBSS VHTG149720261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:33:09 GB00BDCPN049 USD $101.9800 20 TXSE VHTG173120261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:33:12 GB00BDCPN049 USD $101.9700 99 UBSS VHTG173720261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:33:53 GB00BDCPN049 USD $102.0000 174 UBSS VHTG188020261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:34:15 GB00BDCPN049 USD $102.1500 103 UBSS VHTG192420261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:34:33 GB00BDCPN049 USD $102.2000 85 UBSS VHTG202120261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:34:52 GB00BDCPN049 USD $102.1700 51 UBSS VHTG208920261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:36:03 GB00BDCPN049 USD $102.2000 7 UBSS VHTG237420261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:36:12 GB00BDCPN049 USD $102.1800 20 BATS VHTG240220261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:36:28 GB00BDCPN049 USD $102.1200 20 PCSE VHTG245520261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:36:30 GB00BDCPN049 USD $102.0900 20 NASD VHTG246220261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:37:20 GB00BDCPN049 USD $102.1500 20 NASD VHTG274620261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:37:21 GB00BDCPN049 USD $102.1100 20 BATS VHTG275020261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:37:21 GB00BDCPN049 USD $102.0600 20 NASD VHTG275120261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:37:21 GB00BDCPN049 USD $102.0600 7 UBSS VHTG275220261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:37:24 GB00BDCPN049 USD $102.0300 188 UBSS VHTG276320261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:38:11 GB00BDCPN049 USD $101.9700 20 NYSE VHTG288020261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:39:16 GB00BDCPN049 USD $102.1300 13 UBSS VHTG309020261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:39:17 GB00BDCPN049 USD $102.1200 20 BATS VHTG309620261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:39:17 GB00BDCPN049 USD $102.0800 100 UBSS VHTG309520261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:39:32 GB00BDCPN049 USD $102.1200 184 UBSS VHTG312820261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:40:23 GB00BDCPN049 USD $102.2300 20 NASD VHTG341420261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:40:32 GB00BDCPN049 USD $102.1800 85 UBSS VHTG346120261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:41:38 GB00BDCPN049 USD $102.1300 100 UBSS VHTG362520261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:42:52 GB00BDCPN049 USD $102.1300 20 PCSE VHTG389320261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:42:53 GB00BDCPN049 USD $102.0900 20 BATS VHTG389620261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:42:53 GB00BDCPN049 USD $102.0600 20 NASD VHTG389820261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:42:54 GB00BDCPN049 USD $102.0300 20 PCSE VHTG390220261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:43:00 GB00BDCPN049 USD $102.0000 20 PCSE VHTG392520261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:43:05 GB00BDCPN049 USD $101.9700 40 MEMX VHTG394220261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:43:15 GB00BDCPN049 USD $101.8900 60 PCSE VHTG398120261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:43:18 GB00BDCPN049 USD $101.9300 87 UBSS VHTG398320261002E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/10/2026 09:44:21 GB00BDCPN049 USD $101.9300 20 NASD VHTG423920261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:44:21 GB00BDCPN049 USD $101.9400 21 UBSS VHTG423720261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:44:21 GB00BDCPN049 USD $101.9400 63 UBSS VHTG423820261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:45:17 GB00BDCPN049 USD $102.0000 20 BATS VHTG451320261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:45:20 GB00BDCPN049 USD $101.9600 81 UBSS VHTG452520261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:45:20 GB00BDCPN049 USD $101.9600 19 UBSS VHTG452620261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:46:09 GB00BDCPN049 USD $101.9700 13 UBSS VHTG475720261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:46:11 GB00BDCPN049 USD $101.9400 100 UBSS VHTG475920261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:46:46 GB00BDCPN049 USD $102.1700 100 UBSS VHTG495120261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:47:08 GB00BDCPN049 USD $102.2300 3 UBSS VHTG507520261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:47:31 GB00BDCPN049 USD $102.2100 2 UBSS VHTG519420261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:47:39 GB00BDCPN049 USD $102.2100 82 UBSS VHTG522720261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:48:37 GB00BDCPN049 USD $102.1100 24 UBSS VHTG561920261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:48:39 GB00BDCPN049 USD $102.1000 20 NYSE VHTG563820261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:49:27 GB00BDCPN049 USD $102.1300 20 BATS VHTG590920261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:49:27 GB00BDCPN049 USD $102.1200 20 NASD VHTG590820261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:49:37 GB00BDCPN049 USD $102.0800 98 UBSS VHTG595220261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:49:39 GB00BDCPN049 USD $102.0700 44 UBSS VHTG595620261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:50:03 GB00BDCPN049 USD $102.0000 9 UBSS VHTG610220261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:50:04 GB00BDCPN049 USD $101.9900 43 UBSS VHTG611020261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:51:19 GB00BDCPN049 USD $102.0300 20 PCSE VHTG644520261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:51:20 GB00BDCPN049 USD $102.0200 88 UBSS VHTG644820261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:51:20 GB00BDCPN049 USD $102.0200 65 UBSS VHTG644920261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:52:12 GB00BDCPN049 USD $101.9000 5 UBSS VHTG671220261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:52:12 GB00BDCPN049 USD $101.9000 53 UBSS VHTG671320261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:52:12 GB00BDCPN049 USD $101.9000 39 UBSS VHTG671420261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:52:57 GB00BDCPN049 USD $101.8400 49 UBSS VHTG681920261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:53:08 GB00BDCPN049 USD $101.7900 54 UBSS VHTG685420261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:54:14 GB00BDCPN049 USD $101.7400 14 UBSS VHTG735820261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:54:14 GB00BDCPN049 USD $101.7400 78 UBSS VHTG735920261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:55:18 GB00BDCPN049 USD $101.7200 20 BATS VHTG755720261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:55:18 GB00BDCPN049 USD $101.7200 83 UBSS VHTG755620261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:55:31 GB00BDCPN049 USD $101.5900 69 UBSS VHTG762820261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:56:07 GB00BDCPN049 USD $101.4600 3 UBSS VHTG775320261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:56:19 GB00BDCPN049 USD $101.5100 44 UBSS VHTG782520261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:56:49 GB00BDCPN049 USD $101.5100 25 UBSS VHTG793820261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:57:07 GB00BDCPN049 USD $101.4800 68 UBSS VHTG796720261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:57:42 GB00BDCPN049 USD $101.3700 89 UBSS VHTG806520261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:58:24 GB00BDCPN049 USD $101.4100 84 UBSS VHTG818020261002E Coca-Cola Europacific Partners PLC 02/10/2026 09:58:47 GB00BDCPN049 USD $101.3300 45 UBSS VHTG824520261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:00:30 GB00BDCPN049 USD $101.3000 20 NYSE VHTG854520261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:00:30 GB00BDCPN049 USD $101.3000 6 UBSS VHTG854420261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:00:30 GB00BDCPN049 USD $101.3000 78 UBSS VHTG854620261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:00:30 GB00BDCPN049 USD $101.3000 94 UBSS VHTG854720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:01:30 GB00BDCPN049 USD $101.4100 42 UBSS VHTG871520261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:01:48 GB00BDCPN049 USD $101.3800 73 UBSS VHTG878420261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:03:06 GB00BDCPN049 USD $101.5600 50 UBSS VHTG902720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:03:09 GB00BDCPN049 USD $101.6300 79 UBSS VHTG905120261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:04:14 GB00BDCPN049 USD $101.5200 20 NYSE VHTG931420261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:04:55 GB00BDCPN049 USD $101.4800 150 UBSS VHTG945020261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:05:23 GB00BDCPN049 USD $101.2900 83 UBSS VHTG954620261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:06:29 GB00BDCPN049 USD $101.5100 85 UBSS VHTG981120261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:06:41 GB00BDCPN049 USD $101.4800 44 UBSS VHTG985220261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:08:02 GB00BDCPN049 USD $101.4700 20 MEMX VHTG1012920261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:08:05 GB00BDCPN049 USD $101.4600 86 UBSS VHTG1013820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:09:02 GB00BDCPN049 USD $101.5200 100 UBSS VHTG1037820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:10:41 GB00BDCPN049 USD $101.6500 20 NASD VHTG1076020261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:10:42 GB00BDCPN049 USD $101.6400 100 UBSS VHTG1076220261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:11:05 GB00BDCPN049 USD $101.5300 20 BATS VHTG1089820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:11:05 GB00BDCPN049 USD $101.5600 20 NASD VHTG1090020261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:11:05 GB00BDCPN049 USD $101.5800 127 UBSS VHTG1089920261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:12:03 GB00BDCPN049 USD $101.4000 56 UBSS VHTG1110520261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:13:52 GB00BDCPN049 USD $101.6500 20 PCSE VHTG1163720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:13:53 GB00BDCPN049 USD $101.6300 20 EPRL VHTG1164020261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:13:53 GB00BDCPN049 USD $101.6100 20 PCSE VHTG1164120261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:13:54 GB00BDCPN049 USD $101.5900 1 BATS VHTG1164320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:14:27 GB00BDCPN049 USD $101.7600 20 NASD VHTG1178420261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:14:46 GB00BDCPN049 USD $101.6900 20 MEMX VHTG1183520261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:14:46 GB00BDCPN049 USD $101.7400 20 MEMX VHTG1183320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:14:46 GB00BDCPN049 USD $101.7200 20 PCSE VHTG1183420261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:14:47 GB00BDCPN049 USD $101.6600 20 NASD VHTG1183620261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:15:02 GB00BDCPN049 USD $101.6900 20 NASD VHTG1189420261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:15:04 GB00BDCPN049 USD $101.7300 71 UBSS VHTG1189720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:15:15 GB00BDCPN049 USD $101.6600 13 UBSS VHTG1192820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:15:24 GB00BDCPN049 USD $101.6200 64 UBSS VHTG1195020261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:18:08 GB00BDCPN049 USD $101.6100 20 NASD VHTG1238920261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:18:14 GB00BDCPN049 USD $101.5800 20 MEMX VHTG1245020261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:18:14 GB00BDCPN049 USD $101.5500 100 UBSS VHTG1245220261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:20:25 GB00BDCPN049 USD $101.6400 5 NYSE VHTG1293220261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:20:25 GB00BDCPN049 USD $101.6400 20 NYSE VHTG1293320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:20:25 GB00BDCPN049 USD $101.6400 15 NYSE VHTG1293420261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:20:25 GB00BDCPN049 USD $101.6200 100 UBSS VHTG1293120261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:21:04 GB00BDCPN049 USD $101.6300 25 NYSE VHTG1309520261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:21:04 GB00BDCPN049 USD $101.6300 15 NYSE VHTG1309620261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:21:20 GB00BDCPN049 USD $101.6100 20 NASD VHTG1320320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:21:20 GB00BDCPN049 USD $101.6000 100 UBSS VHTG1320520261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:21:25 GB00BDCPN049 USD $101.6100 20 NASD VHTG1323720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:22:01 GB00BDCPN049 USD $101.5900 25 NASD VHTG1337020261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:22:01 GB00BDCPN049 USD $101.5900 15 NASD VHTG1337120261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:22:12 GB00BDCPN049 USD $101.5700 25 NYSE VHTG1340720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:22:12 GB00BDCPN049 USD $101.5700 15 NYSE VHTG1340820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:22:29 GB00BDCPN049 USD $101.5400 4 UBSS VHTG1344920261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:22:35 GB00BDCPN049 USD $101.5400 40 PCSE VHTG1348020261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:22:49 GB00BDCPN049 USD $101.4800 2 BATS VHTG1354320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:22:51 GB00BDCPN049 USD $101.4800 18 BATS VHTG1355020261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:23:22 GB00BDCPN049 USD $101.4600 20 NYSE VHTG1365420261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:23:23 GB00BDCPN049 USD $101.4400 40 BATS VHTG1365820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:24:16 GB00BDCPN049 USD $101.4100 20 BATS VHTG1375220261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:24:16 GB00BDCPN049 USD $101.3700 25 NASD VHTG1375520261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:24:16 GB00BDCPN049 USD $101.3700 15 NASD VHTG1375620261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:24:16 GB00BDCPN049 USD $101.3900 20 NASD VHTG1375420261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:24:16 GB00BDCPN049 USD $101.4300 20 PCSE VHTG1375320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:24:38 GB00BDCPN049 USD $101.3500 20 NASD VHTG1379320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:25:01 GB00BDCPN049 USD $101.3300 20 MEMX VHTG1386820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:25:03 GB00BDCPN049 USD $101.3100 20 BATS VHTG1387320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:25:23 GB00BDCPN049 USD $101.3300 165 UBSS VHTG1391620261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:26:46 GB00BDCPN049 USD $101.3000 46 UBSS VHTG1409320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:26:46 GB00BDCPN049 USD $101.3000 54 UBSS VHTG1409420261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:26:58 GB00BDCPN049 USD $101.2800 29 UBSS VHTG1411720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:27:54 GB00BDCPN049 USD $100.8900 97 UBSS VHTG1422920261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:29:45 GB00BDCPN049 USD $100.9800 20 PCSE VHTG1473820261002E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/10/2026 10:29:45 GB00BDCPN049 USD $101.0000 20 PCSE VHTG1473720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:29:58 GB00BDCPN049 USD $101.0500 20 BATS VHTG1477720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:30:18 GB00BDCPN049 USD $101.2100 158 UBSS VHTG1487220261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:32:04 GB00BDCPN049 USD $101.3900 6 TXSE VHTG1538120261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:32:16 GB00BDCPN049 USD $101.5100 10 MEMX VHTG1544120261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:32:16 GB00BDCPN049 USD $101.5100 10 MEMX VHTG1544420261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:32:16 GB00BDCPN049 USD $101.5300 25 MEMX VHTG1543820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:32:16 GB00BDCPN049 USD $101.5300 15 MEMX VHTG1543920261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:32:16 GB00BDCPN049 USD $101.5700 20 NASD VHTG1544020261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:32:16 GB00BDCPN049 USD $101.5500 20 PCSE VHTG1544220261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:32:16 GB00BDCPN049 USD $101.5500 20 PCSE VHTG1544320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:32:19 GB00BDCPN049 USD $101.4000 50 UBSS VHTG1545220261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:35:06 GB00BDCPN049 USD $101.3300 20 NYSE VHTG1612820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:35:36 GB00BDCPN049 USD $101.3800 54 INCR VHTG1629220261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:35:48 GB00BDCPN049 USD $101.4100 134 INCR VHTG1632420261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:35:48 GB00BDCPN049 USD $101.4100 100 UBSS VHTG1632520261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:37:14 GB00BDCPN049 USD $101.4400 20 MEMX VHTG1668820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:37:32 GB00BDCPN049 USD $101.5200 20 MEMX VHTG1674420261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:37:32 GB00BDCPN049 USD $101.5400 20 NASD VHTG1674320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:37:47 GB00BDCPN049 USD $101.5000 20 BATS VHTG1677320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:38:06 GB00BDCPN049 USD $101.4300 20 PCSE VHTG1682220261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:38:06 GB00BDCPN049 USD $101.4400 109 UBSS VHTG1682020261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:38:06 GB00BDCPN049 USD $101.4400 66 UBSS VHTG1682120261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:39:12 GB00BDCPN049 USD $101.3600 69 UBSS VHTG1713320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:40:38 GB00BDCPN049 USD $101.3000 20 EPRL VHTG1734920261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:40:38 GB00BDCPN049 USD $101.2900 85 UBSS VHTG1735020261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:42:49 GB00BDCPN049 USD $101.3400 20 EPRL VHTG1797620261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:42:50 GB00BDCPN049 USD $101.3200 20 BATS VHTG1797920261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:43:33 GB00BDCPN049 USD $101.2900 25 NYSE VHTG1806720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:43:33 GB00BDCPN049 USD $101.2900 15 NYSE VHTG1806820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:45:00 GB00BDCPN049 USD $101.4800 1 UBSS VHTG1823820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:45:10 GB00BDCPN049 USD $101.4900 40 NASD VHTG1827520261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:46:24 GB00BDCPN049 USD $101.5200 17 UBSS VHTG1843720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:46:37 GB00BDCPN049 USD $101.5200 42 CGXS VHTG1846120261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:47:04 GB00BDCPN049 USD $101.5200 41 CGXS VHTG1855920261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:47:45 GB00BDCPN049 USD $101.7100 13 UBSS VHTG1891620261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:47:45 GB00BDCPN049 USD $101.7100 13 UBSS VHTG1891720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:47:45 GB00BDCPN049 USD $101.7100 13 UBSS VHTG1891820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:47:45 GB00BDCPN049 USD $101.7100 2 UBSS VHTG1891920261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:48:10 GB00BDCPN049 USD $101.7300 60 PCSE VHTG1934620261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:48:10 GB00BDCPN049 USD $101.7300 20 PCSE VHTG1934720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:48:13 GB00BDCPN049 USD $101.7400 60 BATS VHTG1937820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:48:13 GB00BDCPN049 USD $101.7600 25 PCSE VHTG1938020261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:48:13 GB00BDCPN049 USD $101.7600 15 PCSE VHTG1938120261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:48:13 GB00BDCPN049 USD $101.7600 100 UBSS VHTG1937920261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:48:23 GB00BDCPN049 USD $101.7400 20 NASD VHTG1943720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:48:23 GB00BDCPN049 USD $101.7400 20 NASD VHTG1943820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:50:54 GB00BDCPN049 USD $101.6400 20 EPRL VHTG2012420261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:50:54 GB00BDCPN049 USD $101.6900 25 MEMX VHTG2011820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:50:54 GB00BDCPN049 USD $101.6900 15 MEMX VHTG2011920261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:50:54 GB00BDCPN049 USD $101.6600 20 NASD VHTG2012320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:51:29 GB00BDCPN049 USD $101.6800 25 PCSE VHTG2023120261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:51:29 GB00BDCPN049 USD $101.6800 25 PCSE VHTG2023220261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:51:29 GB00BDCPN049 USD $101.6800 10 PCSE VHTG2023320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:51:36 GB00BDCPN049 USD $101.6600 60 MEMX VHTG2025320261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:51:56 GB00BDCPN049 USD $101.6200 20 NASD VHTG2029420261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:53:23 GB00BDCPN049 USD $101.5800 60 NASD VHTG2054920261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:53:23 GB00BDCPN049 USD $101.5800 100 UBSS VHTG2055020261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:53:28 GB00BDCPN049 USD $101.5500 60 BATS VHTG2055820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:53:34 GB00BDCPN049 USD $101.5000 100 UBSS VHTG2056820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:53:34 GB00BDCPN049 USD $101.5000 50 UBSS VHTG2056920261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:54:49 GB00BDCPN049 USD $101.3700 20 BATS VHTG2075220261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:55:30 GB00BDCPN049 USD $101.3500 1 BATS VHTG2084720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:56:46 GB00BDCPN049 USD $101.3800 40 MEMX VHTG2105520261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:56:46 GB00BDCPN049 USD $101.3700 40 NASD VHTG2105620261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:57:51 GB00BDCPN049 USD $101.4900 20 MEMX VHTG2123820261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:57:51 GB00BDCPN049 USD $101.4900 20 MEMX VHTG2123920261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:57:54 GB00BDCPN049 USD $101.4400 25 BATS VHTG2125620261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:57:54 GB00BDCPN049 USD $101.4400 15 BATS VHTG2125720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:58:11 GB00BDCPN049 USD $101.4100 140 INCR VHTG2131620261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:58:11 GB00BDCPN049 USD $101.4100 100 UBSS VHTG2131720261002E Coca-Cola Europacific Partners PLC 02/10/2026 10:59:16 GB00BDCPN049 USD $101.3300 97 UBSS VHTG2153620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:00:34 GB00BDCPN049 USD $101.4700 13 UBSS VHTG2174020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:00:34 GB00BDCPN049 USD $101.4700 13 UBSS VHTG2174120261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:00:34 GB00BDCPN049 USD $101.4700 13 UBSS VHTG2174220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:00:34 GB00BDCPN049 USD $101.4700 13 UBSS VHTG2174320261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:00:34 GB00BDCPN049 USD $101.4700 13 UBSS VHTG2174420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:00:34 GB00BDCPN049 USD $101.4700 13 UBSS VHTG2174520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:00:34 GB00BDCPN049 USD $101.4700 13 UBSS VHTG2174620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:00:34 GB00BDCPN049 USD $101.4700 13 UBSS VHTG2174720261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:00:34 GB00BDCPN049 USD $101.4700 13 UBSS VHTG2174820261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:00:34 GB00BDCPN049 USD $101.4700 13 UBSS VHTG2174920261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:00:34 GB00BDCPN049 USD $101.4700 1 UBSS VHTG2175020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:02:40 GB00BDCPN049 USD $101.4600 20 MEMX VHTG2228720261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:02:40 GB00BDCPN049 USD $101.4700 20 MEMX VHTG2228620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:02:40 GB00BDCPN049 USD $101.4800 20 NASD VHTG2228520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:03:09 GB00BDCPN049 USD $101.4600 20 MEMX VHTG2249220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:03:09 GB00BDCPN049 USD $101.4700 135 UBSS VHTG2248920261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:03:09 GB00BDCPN049 USD $101.4700 21 UBSS VHTG2249020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:03:09 GB00BDCPN049 USD $101.4700 44 UBSS VHTG2249120261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:06:29 GB00BDCPN049 USD $101.4600 25 PCSE VHTG2391620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:06:29 GB00BDCPN049 USD $101.4600 15 PCSE VHTG2391720261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:08:15 GB00BDCPN049 USD $101.6350 22 BAML VHTG2425120261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:09:00 GB00BDCPN049 USD $101.6100 51 UBSS VHTG2435520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:09:13 GB00BDCPN049 USD $101.5925 41 BAML VHTG2438620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:09:51 GB00BDCPN049 USD $101.6100 51 UBSS VHTG2449720261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:10:13 GB00BDCPN049 USD $101.6100 45 BAML VHTG2457020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:10:40 GB00BDCPN049 USD $101.5300 100 UBSS VHTG2466220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:10:40 GB00BDCPN049 USD $101.5600 44 UBSS VHTG2466120261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:11:31 GB00BDCPN049 USD $101.5200 25 MEMX VHTG2558320261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:11:31 GB00BDCPN049 USD $101.5200 25 MEMX VHTG2558420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:11:31 GB00BDCPN049 USD $101.5200 10 MEMX VHTG2558520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:11:31 GB00BDCPN049 USD $101.5300 100 UBSS VHTG2558220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:12:46 GB00BDCPN049 USD $101.4800 40 BATS VHTG2584120261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:12:46 GB00BDCPN049 USD $101.4800 20 BATS VHTG2584220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:13:14 GB00BDCPN049 USD $101.4300 50 PCSE VHTG2592520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:13:14 GB00BDCPN049 USD $101.4300 1 PCSE VHTG2592620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:13:14 GB00BDCPN049 USD $101.4300 9 PCSE VHTG2592720261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:13:14 GB00BDCPN049 USD $101.4500 40 PCSE VHTG2592420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:13:14 GB00BDCPN049 USD $101.4300 100 UBSS VHTG2592820261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:15:31 GB00BDCPN049 USD $101.5100 1 BATS VHTG2785720261002E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/10/2026 11:15:31 GB00BDCPN049 USD $101.5500 25 BATS VHTG2785220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:15:31 GB00BDCPN049 USD $101.5500 15 BATS VHTG2785420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:15:31 GB00BDCPN049 USD $101.5300 25 MEMX VHTG2785520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:15:31 GB00BDCPN049 USD $101.5300 15 MEMX VHTG2785620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:15:31 GB00BDCPN049 USD $101.5500 100 UBSS VHTG2785320261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:15:35 GB00BDCPN049 USD $101.5100 20 MEMX VHTG2787420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:15:35 GB00BDCPN049 USD $101.5100 150 UBSS VHTG2787320261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:16:23 GB00BDCPN049 USD $101.4800 50 UBSS VHTG2802620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:17:58 GB00BDCPN049 USD $101.4600 20 MEMX VHTG2843820261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:17:58 GB00BDCPN049 USD $101.4600 144 UBSS VHTG2843920261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:17:58 GB00BDCPN049 USD $101.4600 45 UBSS VHTG2844020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:19:52 GB00BDCPN049 USD $101.4600 5 NYSE VHTG2879720261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:19:52 GB00BDCPN049 USD $101.4600 20 NYSE VHTG2879820261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:19:52 GB00BDCPN049 USD $101.4600 15 NYSE VHTG2879920261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:20:03 GB00BDCPN049 USD $101.4300 20 PCSE VHTG2884820261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:20:03 GB00BDCPN049 USD $101.4300 129 UBSS VHTG2884920261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:21:36 GB00BDCPN049 USD $101.3900 20 BATS VHTG2932420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:21:36 GB00BDCPN049 USD $101.3700 20 MEMX VHTG2932820261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:22:38 GB00BDCPN049 USD $101.3500 20 BATS VHTG2955420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:22:38 GB00BDCPN049 USD $101.3300 20 MEMX VHTG2955320261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:23:07 GB00BDCPN049 USD $101.3100 25 MEMX VHTG2965620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:23:07 GB00BDCPN049 USD $101.3100 15 MEMX VHTG2965720261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:23:07 GB00BDCPN049 USD $101.3300 20 MEMX VHTG2965220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:23:07 GB00BDCPN049 USD $101.2900 20 NASD VHTG2965520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:23:07 GB00BDCPN049 USD $101.3100 20 NASD VHTG2965320261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:23:07 GB00BDCPN049 USD $101.2900 82 UBSS VHTG2965820261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:23:07 GB00BDCPN049 USD $101.3200 100 UBSS VHTG2965420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:25:21 GB00BDCPN049 USD $101.2700 1 PCSE VHTG3022420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:25:21 GB00BDCPN049 USD $101.2700 1 PCSE VHTG3022520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:25:36 GB00BDCPN049 USD $101.2500 136 UBSS VHTG3027220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:27:56 GB00BDCPN049 USD $101.4000 40 PCSE VHTG3084420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:29:14 GB00BDCPN049 USD $101.4200 13 BAML VHTG3141020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:30:15 GB00BDCPN049 USD $101.5100 20 BATS VHTG3162820261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:30:15 GB00BDCPN049 USD $101.5100 20 BATS VHTG3163020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:30:15 GB00BDCPN049 USD $101.5100 20 BATS VHTG3163120261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:30:15 GB00BDCPN049 USD $101.5050 42 UBSS VHTG3162920261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:30:44 GB00BDCPN049 USD $101.5500 13 UBSS VHTG3174720261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:30:44 GB00BDCPN049 USD $101.5500 9 UBSS VHTG3174820261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:30:51 GB00BDCPN049 USD $101.5500 41 UBSS VHTG3179020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:31:47 GB00BDCPN049 USD $101.5400 13 UBSS VHTG3197920261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:31:47 GB00BDCPN049 USD $101.5400 13 UBSS VHTG3198020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:31:47 GB00BDCPN049 USD $101.5400 13 UBSS VHTG3198120261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:31:47 GB00BDCPN049 USD $101.5400 6 UBSS VHTG3198220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:31:47 GB00BDCPN049 USD $101.5400 13 UBSS VHTG3198320261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:31:47 GB00BDCPN049 USD $101.5400 16 UBSS VHTG3198420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:31:47 GB00BDCPN049 USD $101.5400 13 UBSS VHTG3198520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:31:47 GB00BDCPN049 USD $101.5400 5 UBSS VHTG3198620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:31:49 GB00BDCPN049 USD $101.5100 100 UBSS VHTG3199020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:31:51 GB00BDCPN049 USD $101.5000 40 PCSE VHTG3200220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:31:51 GB00BDCPN049 USD $101.5000 20 PCSE VHTG3200320261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:31:51 GB00BDCPN049 USD $101.5000 13 UBSS VHTG3200120261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:32:25 GB00BDCPN049 USD $101.4700 60 NYSE VHTG3210820261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:32:25 GB00BDCPN049 USD $101.4700 40 NYSE VHTG3210920261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:34:00 GB00BDCPN049 USD $101.5300 25 NASD VHTG3252620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:34:00 GB00BDCPN049 USD $101.5300 15 NASD VHTG3252720261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:34:19 GB00BDCPN049 USD $101.4900 6 NASD VHTG3260920261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:34:19 GB00BDCPN049 USD $101.4900 25 NASD VHTG3261120261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:34:19 GB00BDCPN049 USD $101.4900 5 NASD VHTG3261320261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:34:19 GB00BDCPN049 USD $101.4900 6 NASD VHTG3261420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:34:19 GB00BDCPN049 USD $101.4900 2 NASD VHTG3261520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:34:19 GB00BDCPN049 USD $101.4900 16 NASD VHTG3261620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:35:17 GB00BDCPN049 USD $101.4900 1 NYSE VHTG3282020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:35:17 GB00BDCPN049 USD $101.4900 39 NYSE VHTG3282120261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:35:17 GB00BDCPN049 USD $101.4800 50 UBSS VHTG3282220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:35:17 GB00BDCPN049 USD $101.4800 50 UBSS VHTG3282320261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:35:17 GB00BDCPN049 USD $101.5000 100 UBSS VHTG3281920261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:35:33 GB00BDCPN049 USD $101.3900 108 UBSS VHTG3296720261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:37:28 GB00BDCPN049 USD $101.4000 40 PCSE VHTG3347620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:39:38 GB00BDCPN049 USD $101.3800 25 EPRL VHTG3393320261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:39:38 GB00BDCPN049 USD $101.3800 15 EPRL VHTG3393420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:39:39 GB00BDCPN049 USD $101.3600 100 UBSS VHTG3396120261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:39:43 GB00BDCPN049 USD $101.3500 20 MEMX VHTG3397820261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:39:43 GB00BDCPN049 USD $101.3500 100 UBSS VHTG3397720261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:40:10 GB00BDCPN049 USD $101.3800 20 BATS VHTG3416020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:40:14 GB00BDCPN049 USD $101.3700 2 UBSS VHTG3417520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:40:22 GB00BDCPN049 USD $101.3600 20 BATS VHTG3421020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:40:46 GB00BDCPN049 USD $101.3400 20 MEMX VHTG3438120261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:41:04 GB00BDCPN049 USD $101.3200 20 BATS VHTG3448320261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:41:04 GB00BDCPN049 USD $101.3000 40 NASD VHTG3448420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:41:44 GB00BDCPN049 USD $101.2900 20 BATS VHTG3477920261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:43:29 GB00BDCPN049 USD $101.2700 40 BATS VHTG3525520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:43:44 GB00BDCPN049 USD $101.2500 25 MEMX VHTG3533820261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:43:44 GB00BDCPN049 USD $101.2500 15 MEMX VHTG3533920261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:44:50 GB00BDCPN049 USD $101.2300 25 NASD VHTG3556420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:44:50 GB00BDCPN049 USD $101.2300 25 NASD VHTG3556520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:44:50 GB00BDCPN049 USD $101.2300 10 NASD VHTG3556620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:45:33 GB00BDCPN049 USD $101.2100 40 NASD VHTG3581620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:46:58 GB00BDCPN049 USD $101.2150 10 BAML VHTG3604520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:47:04 GB00BDCPN049 USD $101.1800 25 NYSE VHTG3606220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:47:04 GB00BDCPN049 USD $101.1800 25 NYSE VHTG3606320261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:47:04 GB00BDCPN049 USD $101.1800 25 NYSE VHTG3606420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:47:04 GB00BDCPN049 USD $101.1800 5 NYSE VHTG3606520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:47:04 GB00BDCPN049 USD $101.1700 100 UBSS VHTG3606620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:49:59 GB00BDCPN049 USD $101.1800 48 IEXG VHTG3667220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:51:41 GB00BDCPN049 USD $101.2200 13 UBSS VHTG3702520261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:51:41 GB00BDCPN049 USD $101.2200 13 UBSS VHTG3702620261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:51:41 GB00BDCPN049 USD $101.2200 13 UBSS VHTG3702720261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:51:41 GB00BDCPN049 USD $101.2200 6 UBSS VHTG3702820261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:51:41 GB00BDCPN049 USD $101.2200 13 UBSS VHTG3702920261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:51:41 GB00BDCPN049 USD $101.2200 13 UBSS VHTG3703020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:51:41 GB00BDCPN049 USD $101.2200 13 UBSS VHTG3703120261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:51:41 GB00BDCPN049 USD $101.2200 5 UBSS VHTG3703220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:51:53 GB00BDCPN049 USD $101.2250 44 BAML VHTG3706320261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:52:42 GB00BDCPN049 USD $101.2200 13 UBSS VHTG3720720261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:52:42 GB00BDCPN049 USD $101.2200 13 UBSS VHTG3720820261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:52:42 GB00BDCPN049 USD $101.2200 13 UBSS VHTG3720920261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:52:42 GB00BDCPN049 USD $101.2200 4 UBSS VHTG3721020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:53:26 GB00BDCPN049 USD $101.2200 45 UBSS VHTG3729720261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:53:47 GB00BDCPN049 USD $101.2200 44 UBSS VHTG3734220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:53:52 GB00BDCPN049 USD $101.1600 60 NASD VHTG3736120261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:53:52 GB00BDCPN049 USD $101.1800 25 NASD VHTG3735820261002E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/10/2026 11:53:52 GB00BDCPN049 USD $101.1800 25 NASD VHTG3735920261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:53:52 GB00BDCPN049 USD $101.1800 10 NASD VHTG3736020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:53:52 GB00BDCPN049 USD $101.1400 25 PCSE VHTG3736220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:53:52 GB00BDCPN049 USD $101.1400 25 PCSE VHTG3736320261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:53:52 GB00BDCPN049 USD $101.1400 25 PCSE VHTG3736420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:53:52 GB00BDCPN049 USD $101.1900 100 UBSS VHTG3735720261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:55:31 GB00BDCPN049 USD $101.1600 33 BATS VHTG3765220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:55:49 GB00BDCPN049 USD $101.1600 7 BATS VHTG3769220261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:56:13 GB00BDCPN049 USD $101.1300 25 BATS VHTG3776020261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:56:13 GB00BDCPN049 USD $101.1300 15 BATS VHTG3776120261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:59:30 GB00BDCPN049 USD $101.2500 10 IEXG VHTG3851420261002E Coca-Cola Europacific Partners PLC 02/10/2026 11:59:30 GB00BDCPN049 USD $101.2500 1 UBSS VHTG3851520261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:00:28 GB00BDCPN049 USD $101.3200 44 CGXS VHTG3869120261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:00:48 GB00BDCPN049 USD $101.3300 41 UBSS VHTG3874620261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:02:10 GB00BDCPN049 USD $101.3500 48 UBSS VHTG3899120261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:02:19 GB00BDCPN049 USD $101.3500 41 UBSS VHTG3903820261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:02:49 GB00BDCPN049 USD $101.3500 41 UBSS VHTG3920020261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:03:27 GB00BDCPN049 USD $101.3450 41 BAML VHTG3935520261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:04:00 GB00BDCPN049 USD $101.2600 60 MEMX VHTG3942820261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:04:00 GB00BDCPN049 USD $101.2700 99 UBSS VHTG3942720261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:05:08 GB00BDCPN049 USD $101.2500 60 NASD VHTG3954920261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:05:18 GB00BDCPN049 USD $101.2300 25 PCSE VHTG3959220261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:05:18 GB00BDCPN049 USD $101.2300 25 PCSE VHTG3959320261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:05:18 GB00BDCPN049 USD $101.2300 10 PCSE VHTG3959420261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:05:18 GB00BDCPN049 USD $101.2200 100 UBSS VHTG3959520261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:06:03 GB00BDCPN049 USD $101.2000 20 MEMX VHTG3971920261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:07:42 GB00BDCPN049 USD $101.1800 20 MEMX VHTG4013820261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:07:42 GB00BDCPN049 USD $101.1600 40 PCSE VHTG4013920261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:10:46 GB00BDCPN049 USD $101.2200 8 BAML VHTG4141120261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:11:27 GB00BDCPN049 USD $101.1800 40 BATS VHTG4156020261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:11:27 GB00BDCPN049 USD $101.1800 3 UBSS VHTG4156120261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:12:41 GB00BDCPN049 USD $101.1700 44 UBSS VHTG4180920261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:14:11 GB00BDCPN049 USD $101.1900 13 UBSS VHTG4204620261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:14:11 GB00BDCPN049 USD $101.1900 13 UBSS VHTG4204720261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:14:11 GB00BDCPN049 USD $101.1900 13 UBSS VHTG4204820261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:14:11 GB00BDCPN049 USD $101.1900 12 UBSS VHTG4204920261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:14:11 GB00BDCPN049 USD $101.1900 13 UBSS VHTG4205020261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:14:11 GB00BDCPN049 USD $101.1900 13 UBSS VHTG4205120261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:14:11 GB00BDCPN049 USD $101.1900 13 UBSS VHTG4205220261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:14:11 GB00BDCPN049 USD $101.1900 6 UBSS VHTG4205320261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:16:24 GB00BDCPN049 USD $101.2500 126 UBSS VHTG4284120261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:16:24 GB00BDCPN049 USD $101.2500 100 UBSS VHTG4284320261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:16:24 GB00BDCPN049 USD $101.2600 42 UBSS VHTG4284220261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:16:30 GB00BDCPN049 USD $101.2100 25 BATS VHTG4285520261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:16:30 GB00BDCPN049 USD $101.2100 35 BATS VHTG4285620261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:16:30 GB00BDCPN049 USD $101.2300 60 BATS VHTG4285320261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:16:30 GB00BDCPN049 USD $101.2300 100 UBSS VHTG4285420261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:17:13 GB00BDCPN049 USD $101.1700 20 NYSE VHTG4307420261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:17:13 GB00BDCPN049 USD $101.1800 96 UBSS VHTG4307220261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:17:13 GB00BDCPN049 USD $101.1800 21 UBSS VHTG4307320261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:22:19 GB00BDCPN049 USD $101.1200 40 MEMX VHTG4428120261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:22:19 GB00BDCPN049 USD $101.1400 20 NYSE VHTG4428020261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:22:21 GB00BDCPN049 USD $101.1000 40 NASD VHTG4428420261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:23:37 GB00BDCPN049 USD $101.1300 40 NYSE VHTG4458020261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:24:34 GB00BDCPN049 USD $101.0800 40 MEMX VHTG4471920261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:24:35 GB00BDCPN049 USD $101.0700 100 UBSS VHTG4472020261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:24:47 GB00BDCPN049 USD $101.0600 80 BATS VHTG4475220261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:26:51 GB00BDCPN049 USD $101.0500 20 PCSE VHTG4500720261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:26:59 GB00BDCPN049 USD $101.0300 40 BATS VHTG4501720261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:27:17 GB00BDCPN049 USD $101.0100 40 NYSE VHTG4504320261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:31:04 GB00BDCPN049 USD $101.0900 60 EPRL VHTG4569820261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:31:31 GB00BDCPN049 USD $101.0700 80 NYSE VHTG4575220261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:31:34 GB00BDCPN049 USD $101.0300 40 EPRL VHTG4576920261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:31:34 GB00BDCPN049 USD $101.0500 60 MEMX VHTG4576820261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:35:41 GB00BDCPN049 USD $101.0900 59 MEMX VHTG4672920261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:35:41 GB00BDCPN049 USD $101.0900 1 MEMX VHTG4673020261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:36:45 GB00BDCPN049 USD $101.0850 23 BAML VHTG4692220261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:39:38 GB00BDCPN049 USD $101.1700 47 BAML VHTG4728620261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:39:38 GB00BDCPN049 USD $101.1700 96 UBSS VHTG4728520261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:40:02 GB00BDCPN049 USD $101.1700 47 UBSS VHTG4735020261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:40:39 GB00BDCPN049 USD $101.1600 25 BATS VHTG4743020261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:40:39 GB00BDCPN049 USD $101.1600 25 BATS VHTG4743120261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:40:39 GB00BDCPN049 USD $101.1600 10 BATS VHTG4743220261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:40:48 GB00BDCPN049 USD $101.1400 40 MEMX VHTG4749220261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:40:48 GB00BDCPN049 USD $101.1400 20 MEMX VHTG4749320261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:41:29 GB00BDCPN049 USD $101.1200 2 PCSE VHTG4761120261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:41:29 GB00BDCPN049 USD $101.1200 58 PCSE VHTG4761220261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:41:52 GB00BDCPN049 USD $101.0900 25 NASD VHTG4766720261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:41:52 GB00BDCPN049 USD $101.0900 25 NASD VHTG4766820261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:41:52 GB00BDCPN049 USD $101.0900 25 NASD VHTG4766920261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:41:52 GB00BDCPN049 USD $101.0900 5 NASD VHTG4767020261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:42:22 GB00BDCPN049 USD $101.0600 80 NYSE VHTG4771420261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:46:01 GB00BDCPN049 USD $101.1400 4 UBSS VHTG4906020261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:46:38 GB00BDCPN049 USD $101.1500 42 UBSS VHTG4914220261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:46:46 GB00BDCPN049 USD $101.1200 60 PCSE VHTG4916420261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:46:46 GB00BDCPN049 USD $101.1300 100 UBSS VHTG4916320261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:47:51 GB00BDCPN049 USD $101.1000 60 TXSE VHTG4930420261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:51:41 GB00BDCPN049 USD $101.1000 80 PCSE VHTG4981720261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:52:35 GB00BDCPN049 USD $101.1200 9 UBSS VHTG4994520261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:52:40 GB00BDCPN049 USD $101.1200 60 MEMX VHTG4995220261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:53:37 GB00BDCPN049 USD $101.1250 30 BAML VHTG5008620261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:53:41 GB00BDCPN049 USD $101.1200 60 BATS VHTG5009920261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:56:04 GB00BDCPN049 USD $101.1450 26 UBSS VHTG5041920261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:56:16 GB00BDCPN049 USD $101.1200 70 MEMX VHTG5046020261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:56:16 GB00BDCPN049 USD $101.1250 42 UBSS VHTG5046120261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:56:23 GB00BDCPN049 USD $101.0800 25 MEMX VHTG5047520261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:56:23 GB00BDCPN049 USD $101.1000 60 MEMX VHTG5047420261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:56:23 GB00BDCPN049 USD $101.1200 30 MEMX VHTG5047320261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:56:23 GB00BDCPN049 USD $101.0650 35 NASD VHTG5047620261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:58:48 GB00BDCPN049 USD $101.0600 40 NASD VHTG5076920261002E Coca-Cola Europacific Partners PLC 02/10/2026 12:59:40 GB00BDCPN049 USD $101.0300 80 NYSE VHTG5089120261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:02:11 GB00BDCPN049 USD $101.0800 1 UBSS VHTG5139620261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:04:34 GB00BDCPN049 USD $101.0800 4 UBSS VHTG5212420261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:05:09 GB00BDCPN049 USD $101.1000 46 BAML VHTG5256320261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:05:09 GB00BDCPN049 USD $101.1000 100 UBSS VHTG5256120261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:05:09 GB00BDCPN049 USD $101.1000 20 UBSS VHTG5256220261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:11:15 GB00BDCPN049 USD $101.2500 100 UBSS VHTG5373320261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:11:27 GB00BDCPN049 USD $101.2300 41 BARX VHTG5375420261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:11:27 GB00BDCPN049 USD $101.2300 100 UBSS VHTG5375220261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:11:27 GB00BDCPN049 USD $101.2300 52 UBSS VHTG5375320261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:11:29 GB00BDCPN049 USD $101.2300 41 BAML VHTG5376920261002E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/10/2026 13:12:18 GB00BDCPN049 USD $101.2250 42 BAML VHTG5389820261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:14:55 GB00BDCPN049 USD $101.2200 1 UBSS VHTG5518220261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:15:10 GB00BDCPN049 USD $101.2200 100 UBSS VHTG5533220261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:16:12 GB00BDCPN049 USD $101.2300 41 CGXS VHTG5594820261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:16:12 GB00BDCPN049 USD $101.2350 22 UBSS VHTG5592520261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:17:29 GB00BDCPN049 USD $101.2300 41 UBSS VHTG5632120261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:17:29 GB00BDCPN049 USD $101.2300 48 UBSS VHTG5632220261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:17:59 GB00BDCPN049 USD $101.2600 41 BAML VHTG5650620261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:18:46 GB00BDCPN049 USD $101.2400 41 BAML VHTG5674720261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:20:23 GB00BDCPN049 USD $101.3050 42 BAML VHTG5749620261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:20:23 GB00BDCPN049 USD $101.3050 41 BAML VHTG5749720261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:21:37 GB00BDCPN049 USD $101.3500 48 UBSS VHTG5774820261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:21:51 GB00BDCPN049 USD $101.3200 25 BATS VHTG5780120261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:21:51 GB00BDCPN049 USD $101.3200 25 BATS VHTG5780220261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:21:51 GB00BDCPN049 USD $101.3200 25 BATS VHTG5780320261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:21:51 GB00BDCPN049 USD $101.3200 25 BATS VHTG5780420261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5785920261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5786020261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5786120261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5786220261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5786320261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5786420261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5786520261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 9 UBSS VHTG5786620261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5786720261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5786820261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5786920261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5787020261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5787120261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5787220261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5787320261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5787420261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:10 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5787520261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:52 GB00BDCPN049 USD $101.3000 41 MEMX VHTG5822320261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:52 GB00BDCPN049 USD $101.3000 25 MEMX VHTG5822420261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:52 GB00BDCPN049 USD $101.3000 14 MEMX VHTG5822520261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:52 GB00BDCPN049 USD $101.2900 95 UBSS VHTG5822820261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:52 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5822620261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:22:52 GB00BDCPN049 USD $101.3000 13 UBSS VHTG5822720261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:27:27 GB00BDCPN049 USD $101.2000 40 NASD VHTG5932020261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:27:30 GB00BDCPN049 USD $101.1800 22 MEMX VHTG5932320261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:27:30 GB00BDCPN049 USD $101.1800 18 MEMX VHTG5932420261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:30:44 GB00BDCPN049 USD $101.2100 20 BATS VHTG6009320261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:30:53 GB00BDCPN049 USD $101.2200 20 BATS VHTG6013720261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:31:54 GB00BDCPN049 USD $101.2100 20 MEMX VHTG6064820261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:32:15 GB00BDCPN049 USD $101.2000 20 BATS VHTG6104820261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:32:15 GB00BDCPN049 USD $101.1900 20 PCSE VHTG6104920261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:33:23 GB00BDCPN049 USD $101.2000 20 BATS VHTG6137820261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:34:17 GB00BDCPN049 USD $101.1900 7 NASD VHTG6158920261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:35:19 GB00BDCPN049 USD $101.1900 13 NASD VHTG6216320261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:36:22 GB00BDCPN049 USD $101.2100 37 UBSS VHTG6253520261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:36:50 GB00BDCPN049 USD $101.1900 25 NYSE VHTG6261620261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:36:50 GB00BDCPN049 USD $101.1900 15 NYSE VHTG6261720261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:36:53 GB00BDCPN049 USD $101.1800 20 BATS VHTG6263020261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:36:53 GB00BDCPN049 USD $101.1800 100 UBSS VHTG6263120261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:37:37 GB00BDCPN049 USD $101.1600 20 NASD VHTG6277720261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:37:37 GB00BDCPN049 USD $101.1600 43 UBSS VHTG6277820261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:37:37 GB00BDCPN049 USD $101.1600 43 UBSS VHTG6277920261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:38:15 GB00BDCPN049 USD $101.1600 20 EPRL VHTG6288220261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:38:15 GB00BDCPN049 USD $101.1500 20 PCSE VHTG6288320261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:39:09 GB00BDCPN049 USD $101.1800 20 NYSE VHTG6387320261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:40:16 GB00BDCPN049 USD $101.1800 20 BATS VHTG6524620261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:40:17 GB00BDCPN049 USD $101.1700 20 NASD VHTG6526620261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:40:25 GB00BDCPN049 USD $101.1500 20 BATS VHTG6532520261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:40:25 GB00BDCPN049 USD $101.1600 20 PCSE VHTG6532420261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:41:49 GB00BDCPN049 USD $101.1500 2 NASD VHTG6696520261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:42:01 GB00BDCPN049 USD $101.1500 18 NASD VHTG6708620261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:42:13 GB00BDCPN049 USD $101.1400 20 MEMX VHTG6727020261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:42:13 GB00BDCPN049 USD $101.1300 20 NASD VHTG6727120261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:45:47 GB00BDCPN049 USD $101.1300 34 UBSS VHTG6973420261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:46:29 GB00BDCPN049 USD $101.1300 43 BAML VHTG6988420261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:46:47 GB00BDCPN049 USD $101.1200 20 PCSE VHTG7000120261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:47:14 GB00BDCPN049 USD $101.1000 20 BATS VHTG7008720261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:47:14 GB00BDCPN049 USD $101.1100 40 NYSE VHTG7008620261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:47:33 GB00BDCPN049 USD $101.0900 40 BATS VHTG7116920261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:47:33 GB00BDCPN049 USD $101.0800 40 MEMX VHTG7117220261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:50:39 GB00BDCPN049 USD $101.0600 7 NASD VHTG7262120261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:50:39 GB00BDCPN049 USD $101.0600 7 NASD VHTG7262620261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:50:39 GB00BDCPN049 USD $101.0600 19 NASD VHTG7262920261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:50:39 GB00BDCPN049 USD $101.0600 7 NASD VHTG7264420261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:50:39 GB00BDCPN049 USD $101.0700 5 PCSE VHTG7262020261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:50:39 GB00BDCPN049 USD $101.0700 5 PCSE VHTG7262220261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:50:39 GB00BDCPN049 USD $101.0700 5 PCSE VHTG7262420261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:50:39 GB00BDCPN049 USD $101.0700 5 PCSE VHTG7262520261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:50:39 GB00BDCPN049 USD $101.0700 5 PCSE VHTG7263020261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:50:39 GB00BDCPN049 USD $101.0700 15 PCSE VHTG7263120261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:50:40 GB00BDCPN049 USD $101.0500 62 INCR VHTG7265520261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:50:40 GB00BDCPN049 USD $101.0500 60 NASD VHTG7265420261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:52:53 GB00BDCPN049 USD $101.1100 40 BATS VHTG7603520261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:54:08 GB00BDCPN049 USD $101.0900 40 MEMX VHTG7675020261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:54:33 GB00BDCPN049 USD $101.0800 20 NASD VHTG7715820261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:54:33 GB00BDCPN049 USD $101.0800 100 UBSS VHTG7715920261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:55:41 GB00BDCPN049 USD $101.0600 20 NASD VHTG7768020261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:55:41 GB00BDCPN049 USD $101.0700 20 TXSE VHTG7767920261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:56:04 GB00BDCPN049 USD $101.0400 25 NASD VHTG7772820261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:56:04 GB00BDCPN049 USD $101.0400 25 NASD VHTG7772920261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:56:04 GB00BDCPN049 USD $101.0400 10 NASD VHTG7773020261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:58:26 GB00BDCPN049 USD $101.0500 11 BATS VHTG7836420261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:58:26 GB00BDCPN049 USD $101.0500 9 BATS VHTG7836520261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:58:26 GB00BDCPN049 USD $101.0600 20 MEMX VHTG7836320261002E Coca-Cola Europacific Partners PLC 02/10/2026 13:58:28 GB00BDCPN049 USD $101.0400 20 NYSE VHTG7836820261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:00:10 GB00BDCPN049 USD $101.0900 8 UBSS VHTG7921220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:00:17 GB00BDCPN049 USD $101.0600 40 BATS VHTG7929020261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:00:17 GB00BDCPN049 USD $101.0600 100 UBSS VHTG7929120261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:02:01 GB00BDCPN049 USD $101.0700 40 NASD VHTG8057820261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:02:46 GB00BDCPN049 USD $101.0600 40 MEMX VHTG8074920261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:03:07 GB00BDCPN049 USD $101.0400 20 MEMX VHTG8085520261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:03:07 GB00BDCPN049 USD $101.0400 20 MEMX VHTG8085720261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:03:07 GB00BDCPN049 USD $101.0200 40 PCSE VHTG8086020261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:03:07 GB00BDCPN049 USD $101.0300 34 TXSE VHTG8085820261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:03:07 GB00BDCPN049 USD $101.0300 6 TXSE VHTG8085920261002E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/10/2026 14:03:07 GB00BDCPN049 USD $101.0500 40 TXSE VHTG8085620261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:03:58 GB00BDCPN049 USD $100.9900 60 NASD VHTG8095420261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:03:58 GB00BDCPN049 USD $101.0000 20 NASD VHTG8095320261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:04:05 GB00BDCPN049 USD $100.9600 20 MEMX VHTG8097420261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:04:05 GB00BDCPN049 USD $100.9600 20 MEMX VHTG8097520261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:04:05 GB00BDCPN049 USD $100.9700 20 NASD VHTG8097320261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:04:05 GB00BDCPN049 USD $100.9800 20 NASD VHTG8097220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:05:22 GB00BDCPN049 USD $100.9500 20 NASD VHTG8134920261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:06:15 GB00BDCPN049 USD $100.9400 20 NYSE VHTG8148220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:06:35 GB00BDCPN049 USD $100.9300 20 NASD VHTG8153620261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:06:50 GB00BDCPN049 USD $100.9200 20 PCSE VHTG8158520261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:06:53 GB00BDCPN049 USD $100.9300 20 NASD VHTG8158920261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:06:53 GB00BDCPN049 USD $100.9400 20 PCSE VHTG8158720261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:06:53 GB00BDCPN049 USD $100.9400 12 UBSS VHTG8158820261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:06:53 GB00BDCPN049 USD $100.9400 84 UBSS VHTG8159020261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:09:04 GB00BDCPN049 USD $100.9000 20 TXSE VHTG8207720261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:09:06 GB00BDCPN049 USD $100.8800 20 PCSE VHTG8208320261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:09:47 GB00BDCPN049 USD $100.8700 20 NASD VHTG8219520261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:09:47 GB00BDCPN049 USD $100.8600 20 PCSE VHTG8219620261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:15:32 GB00BDCPN049 USD $100.9300 29 BAML VHTG8358420261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:16:15 GB00BDCPN049 USD $100.9500 20 MEMX VHTG8372420261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:16:15 GB00BDCPN049 USD $100.9500 20 MEMX VHTG8372520261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:16:17 GB00BDCPN049 USD $100.9500 1 IEXG VHTG8373620261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:16:52 GB00BDCPN049 USD $100.9400 4 BATS VHTG8382820261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:16:52 GB00BDCPN049 USD $100.9400 6 BATS VHTG8382920261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:16:52 GB00BDCPN049 USD $100.9300 19 NASD VHTG8383020261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:16:52 GB00BDCPN049 USD $100.9300 20 NASD VHTG8383120261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:16:52 GB00BDCPN049 USD $100.9300 1 NASD VHTG8383220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:17:05 GB00BDCPN049 USD $100.9100 5 BATS VHTG8387520261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:17:05 GB00BDCPN049 USD $100.9100 20 BATS VHTG8387620261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:17:05 GB00BDCPN049 USD $100.9200 25 NYSE VHTG8387420261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:17:05 GB00BDCPN049 USD $100.9200 15 NYSE VHTG8387720261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:17:05 GB00BDCPN049 USD $100.9200 12 UBSS VHTG8387220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:17:05 GB00BDCPN049 USD $100.9200 88 UBSS VHTG8387320261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:17:09 GB00BDCPN049 USD $100.9100 15 BATS VHTG8389120261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:17:09 GB00BDCPN049 USD $100.9000 40 NASD VHTG8389420261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:17:09 GB00BDCPN049 USD $100.8900 15 PCSE VHTG8389220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:17:09 GB00BDCPN049 USD $100.8900 25 PCSE VHTG8389320261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:17:09 GB00BDCPN049 USD $100.9000 100 UBSS VHTG8388920261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:17:09 GB00BDCPN049 USD $100.9000 99 UBSS VHTG8389020261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:23:01 GB00BDCPN049 USD $100.8100 20 NASD VHTG8550520261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:23:02 GB00BDCPN049 USD $100.8000 20 BATS VHTG8551720261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:23:02 GB00BDCPN049 USD $100.7700 20 MEMX VHTG8552120261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:23:02 GB00BDCPN049 USD $100.7900 6 NASD VHTG8551820261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:23:02 GB00BDCPN049 USD $100.7900 14 NASD VHTG8551920261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:23:02 GB00BDCPN049 USD $100.7800 20 NYSE VHTG8552020261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:23:08 GB00BDCPN049 USD $100.7600 20 BATS VHTG8554520261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:23:08 GB00BDCPN049 USD $100.7500 20 MEMX VHTG8554620261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:23:08 GB00BDCPN049 USD $100.7400 5 NASD VHTG8554420261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:23:08 GB00BDCPN049 USD $100.7400 4 NASD VHTG8555020261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:24:03 GB00BDCPN049 USD $100.7400 1 NASD VHTG8578920261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:24:49 GB00BDCPN049 USD $100.7500 1 PCSE VHTG8593020261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:26:36 GB00BDCPN049 USD $100.8000 20 NASD VHTG8622120261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:27:49 GB00BDCPN049 USD $100.7800 40 BATS VHTG8644320261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:27:49 GB00BDCPN049 USD $100.7700 20 NASD VHTG8644420261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:29:41 GB00BDCPN049 USD $100.8450 24 UBSS VHTG8685220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:30:11 GB00BDCPN049 USD $100.8600 15 KNMX VHTG8694920261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:30:21 GB00BDCPN049 USD $100.8600 26 UBSS VHTG8697220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:30:28 GB00BDCPN049 USD $100.8500 20 PCSE VHTG8699120261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:30:28 GB00BDCPN049 USD $100.8500 20 PCSE VHTG8699220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:30:56 GB00BDCPN049 USD $100.8600 1 BAML VHTG8707320261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:31:06 GB00BDCPN049 USD $100.8300 20 NASD VHTG8709220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:31:06 GB00BDCPN049 USD $100.8300 20 NASD VHTG8709320261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:31:06 GB00BDCPN049 USD $100.8400 30 PCSE VHTG8709420261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:31:06 GB00BDCPN049 USD $100.8400 10 PCSE VHTG8709520261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:31:51 GB00BDCPN049 USD $100.8100 40 BATS VHTG8724920261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:31:51 GB00BDCPN049 USD $100.8200 40 MEMX VHTG8724820261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:31:51 GB00BDCPN049 USD $100.8000 100 UBSS VHTG8725220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:33:28 GB00BDCPN049 USD $100.8500 20 NASD VHTG8751120261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:33:28 GB00BDCPN049 USD $100.8500 100 UBSS VHTG8751220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:36:55 GB00BDCPN049 USD $100.9100 20 PCSE VHTG8824720261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:36:55 GB00BDCPN049 USD $100.9100 20 PCSE VHTG8824820261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:37:09 GB00BDCPN049 USD $100.9000 20 MEMX VHTG8827520261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:37:09 GB00BDCPN049 USD $100.9000 20 MEMX VHTG8827620261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:37:28 GB00BDCPN049 USD $100.8800 29 MEMX VHTG8833520261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:37:28 GB00BDCPN049 USD $100.8800 11 MEMX VHTG8833620261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:37:28 GB00BDCPN049 USD $100.8900 29 MEMX VHTG8833320261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:37:28 GB00BDCPN049 USD $100.8900 11 MEMX VHTG8833420261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:38:53 GB00BDCPN049 USD $100.9300 16 NASD VHTG8874620261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:38:53 GB00BDCPN049 USD $100.9300 9 NASD VHTG8874720261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:38:53 GB00BDCPN049 USD $100.9300 4 NASD VHTG8874820261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:38:53 GB00BDCPN049 USD $100.9300 11 NASD VHTG8874920261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:41:25 GB00BDCPN049 USD $101.0600 35 BAML VHTG8930720261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:41:35 GB00BDCPN049 USD $101.0600 46 BAML VHTG8938520261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:43:13 GB00BDCPN049 USD $101.0900 47 BAML VHTG8969220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:43:13 GB00BDCPN049 USD $101.0900 4 UBSS VHTG8969020261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:43:13 GB00BDCPN049 USD $101.0900 38 UBSS VHTG8969120261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:43:36 GB00BDCPN049 USD $101.0900 40 BATS VHTG8975620261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:43:51 GB00BDCPN049 USD $101.0900 1 UBSS VHTG8981820261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:45:48 GB00BDCPN049 USD $101.1800 13 UBSS VHTG9016820261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:45:48 GB00BDCPN049 USD $101.1800 13 UBSS VHTG9016920261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:45:48 GB00BDCPN049 USD $101.1800 13 UBSS VHTG9017020261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:45:48 GB00BDCPN049 USD $101.1800 13 UBSS VHTG9017120261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:45:48 GB00BDCPN049 USD $101.1800 13 UBSS VHTG9017220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:45:48 GB00BDCPN049 USD $101.1800 13 UBSS VHTG9017320261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:45:48 GB00BDCPN049 USD $101.1800 9 UBSS VHTG9017420261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:45:48 GB00BDCPN049 USD $101.1800 13 UBSS VHTG9017520261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:45:48 GB00BDCPN049 USD $101.1800 32 UBSS VHTG9017620261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:46:04 GB00BDCPN049 USD $101.1400 2 BATS VHTG9022720261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:46:04 GB00BDCPN049 USD $101.1600 40 BATS VHTG9022420261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:46:04 GB00BDCPN049 USD $101.1500 40 NASD VHTG9022620261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:46:04 GB00BDCPN049 USD $101.1300 60 NYSE VHTG9022820261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:46:04 GB00BDCPN049 USD $101.1600 100 UBSS VHTG9022520261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:47:03 GB00BDCPN049 USD $101.1200 25 BATS VHTG9041120261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:47:03 GB00BDCPN049 USD $101.1200 15 BATS VHTG9041220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:48:39 GB00BDCPN049 USD $101.1100 25 MEMX VHTG9065120261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:50:14 GB00BDCPN049 USD $101.1000 20 EPRL VHTG9105320261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:50:14 GB00BDCPN049 USD $101.0600 40 MEMX VHTG9105720261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:50:14 GB00BDCPN049 USD $101.1100 15 MEMX VHTG9105120261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:50:14 GB00BDCPN049 USD $101.1200 40 MEMX VHTG9105020261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:50:14 GB00BDCPN049 USD $101.1400 40 MEMX VHTG9104720261002E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/10/2026 14:50:14 GB00BDCPN049 USD $101.0800 20 NASD VHTG9105420261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:50:14 GB00BDCPN049 USD $101.0700 40 PCSE VHTG9105520261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:50:14 GB00BDCPN049 USD $101.1300 25 PCSE VHTG9104820261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:50:14 GB00BDCPN049 USD $101.1300 15 PCSE VHTG9104920261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:50:14 GB00BDCPN049 USD $101.1500 40 PCSE VHTG9104620261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:50:14 GB00BDCPN049 USD $101.0900 20 TXSE VHTG9105620261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:54:37 GB00BDCPN049 USD $101.0500 40 MEMX VHTG9192020261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:54:45 GB00BDCPN049 USD $101.0400 20 BATS VHTG9196920261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:55:02 GB00BDCPN049 USD $101.0300 25 NASD VHTG9200920261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:55:02 GB00BDCPN049 USD $101.0300 12 NASD VHTG9201020261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:55:02 GB00BDCPN049 USD $101.0300 3 NASD VHTG9201120261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:55:02 GB00BDCPN049 USD $101.0200 20 NYSE VHTG9201220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:55:02 GB00BDCPN049 USD $101.0100 45 UBSS VHTG9201320261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:55:02 GB00BDCPN049 USD $101.0100 4 UBSS VHTG9201420261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:55:17 GB00BDCPN049 USD $101.0100 20 NASD VHTG9207020261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:55:27 GB00BDCPN049 USD $100.9800 20 MEMX VHTG9210920261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:55:27 GB00BDCPN049 USD $101.0000 20 MEMX VHTG9210720261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:55:27 GB00BDCPN049 USD $100.9900 20 NASD VHTG9210820261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:55:42 GB00BDCPN049 USD $100.9700 1 BATS VHTG9217020261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:56:58 GB00BDCPN049 USD $100.9700 19 BATS VHTG9245620261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:56:59 GB00BDCPN049 USD $100.9600 40 NASD VHTG9246220261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:56:59 GB00BDCPN049 USD $100.9600 13 UBSS VHTG9246120261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:56:59 GB00BDCPN049 USD $100.9600 87 UBSS VHTG9246320261002E Coca-Cola Europacific Partners PLC 02/10/2026 14:57:15 GB00BDCPN049 USD $100.9100 20 MEMX VHTG9255220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:00:15 GB00BDCPN049 USD $101.0400 20 BATS VHTG9342220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:00:15 GB00BDCPN049 USD $101.0400 20 BATS VHTG9342320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:00:50 GB00BDCPN049 USD $101.0200 20 BATS VHTG9352320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:00:50 GB00BDCPN049 USD $101.0200 20 BATS VHTG9352420261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:00:50 GB00BDCPN049 USD $101.0200 100 UBSS VHTG9352520261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:03:27 GB00BDCPN049 USD $101.0500 13 UBSS VHTG9402720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:05:02 GB00BDCPN049 USD $101.1200 100 UBSS VHTG9437220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:05:02 GB00BDCPN049 USD $101.1200 31 UBSS VHTG9437320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:05:35 GB00BDCPN049 USD $101.1100 44 UBSS VHTG9455620261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:06:29 GB00BDCPN049 USD $101.1000 40 NYSE VHTG9490620261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:07:36 GB00BDCPN049 USD $101.0900 34 CGXS VHTG9533920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:08:29 GB00BDCPN049 USD $101.1200 100 UBSS VHTG9550020261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:09:35 GB00BDCPN049 USD $101.1600 13 UBSS VHTG9575120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:09:35 GB00BDCPN049 USD $101.1600 13 UBSS VHTG9575220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:09:35 GB00BDCPN049 USD $101.1600 13 UBSS VHTG9575320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:10:25 GB00BDCPN049 USD $101.1750 1 UBSS VHTG9601120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 13 UBSS VHTG9617120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 13 UBSS VHTG9617220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 13 UBSS VHTG9617320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 13 UBSS VHTG9617420261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 13 UBSS VHTG9617520261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 13 UBSS VHTG9617620261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 13 UBSS VHTG9617720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 13 UBSS VHTG9617820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 13 UBSS VHTG9617920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 13 UBSS VHTG9618020261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 13 UBSS VHTG9618120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 13 UBSS VHTG9618220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 32 UBSS VHTG9618320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 13 UBSS VHTG9618420261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 13 UBSS VHTG9618520261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 13 UBSS VHTG9618620261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:11:06 GB00BDCPN049 USD $101.2300 2 UBSS VHTG9618720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:12:23 GB00BDCPN049 USD $101.2350 1 UBSS VHTG9665320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:12:48 GB00BDCPN049 USD $101.2400 41 BAML VHTG9680820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:12:48 GB00BDCPN049 USD $101.2400 60 MEMX VHTG9680720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:12:48 GB00BDCPN049 USD $101.2450 16 UBSS VHTG9680620261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:12:48 GB00BDCPN049 USD $101.2500 13 UBSS VHTG9680120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:12:48 GB00BDCPN049 USD $101.2500 13 UBSS VHTG9680220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:12:48 GB00BDCPN049 USD $101.2500 13 UBSS VHTG9680320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:12:48 GB00BDCPN049 USD $101.2500 13 UBSS VHTG9680420261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:12:48 GB00BDCPN049 USD $101.2500 13 UBSS VHTG9680520261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:13:07 GB00BDCPN049 USD $101.2300 8 MEMX VHTG9688820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:13:22 GB00BDCPN049 USD $101.2400 14 BAML VHTG9696220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:13:27 GB00BDCPN049 USD $101.2200 20 BATS VHTG9698820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:13:27 GB00BDCPN049 USD $101.2200 20 BATS VHTG9698920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:13:27 GB00BDCPN049 USD $101.2200 20 BATS VHTG9699020261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:13:27 GB00BDCPN049 USD $101.2300 6 MEMX VHTG9699120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:13:27 GB00BDCPN049 USD $101.2300 46 MEMX VHTG9699220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:13:27 GB00BDCPN049 USD $101.2100 28 PCSE VHTG9699320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:13:27 GB00BDCPN049 USD $101.2100 32 PCSE VHTG9699420261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:15:29 GB00BDCPN049 USD $101.2100 25 BATS VHTG9806420261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:15:29 GB00BDCPN049 USD $101.2100 15 BATS VHTG9806620261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:15:29 GB00BDCPN049 USD $101.2100 6 UBSS VHTG9806520261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:16:19 GB00BDCPN049 USD $101.2400 1 UBSS VHTG9871820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:17:05 GB00BDCPN049 USD $101.2750 42 UBSS VHTG9918320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:17:05 GB00BDCPN049 USD $101.2800 45 UBSS VHTG9918220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:17:34 GB00BDCPN049 USD $101.2750 41 BAML VHTG9943920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:17:54 GB00BDCPN049 USD $101.2700 43 UBSS VHTG9964320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:18:02 GB00BDCPN049 USD $101.2600 60 BATS VHTG9971120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:18:09 GB00BDCPN049 USD $101.2400 60 MEMX VHTG9975720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:18:09 GB00BDCPN049 USD $101.2500 10 PCSE VHTG9975120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:18:09 GB00BDCPN049 USD $101.2500 40 PCSE VHTG9975220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:18:09 GB00BDCPN049 USD $101.2500 2 PCSE VHTG9975320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:18:09 GB00BDCPN049 USD $101.2500 2 PCSE VHTG9975420261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:18:09 GB00BDCPN049 USD $101.2500 5 PCSE VHTG9975520261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:18:09 GB00BDCPN049 USD $101.2500 21 PCSE VHTG9975620261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:18:09 GB00BDCPN049 USD $101.2500 13 UBSS VHTG9975020261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:19:32 GB00BDCPN049 USD $101.2500 20 NASD VHTG10065120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:19:32 GB00BDCPN049 USD $101.2500 137 UBSS VHTG10065220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:21:29 GB00BDCPN049 USD $101.3200 40 BATS VHTG10180820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:21:29 GB00BDCPN049 USD $101.3100 40 NASD VHTG10181220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:21:29 GB00BDCPN049 USD $101.3300 40 PCSE VHTG10180720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:21:29 GB00BDCPN049 USD $101.3200 13 UBSS VHTG10180920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:21:29 GB00BDCPN049 USD $101.3200 57 UBSS VHTG10181020261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:21:29 GB00BDCPN049 USD $101.3200 30 UBSS VHTG10181120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:22:34 GB00BDCPN049 USD $101.3900 20 NASD VHTG10275920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:23:08 GB00BDCPN049 USD $101.3800 20 MEMX VHTG10316820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:24:29 GB00BDCPN049 USD $101.3500 100 INCR VHTG10409120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:24:29 GB00BDCPN049 USD $101.3500 20 NYSE VHTG10409220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:24:33 GB00BDCPN049 USD $101.3400 20 BATS VHTG10414020261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:24:43 GB00BDCPN049 USD $101.3300 20 PCSE VHTG10433920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:25:07 GB00BDCPN049 USD $101.3200 20 BATS VHTG10468420261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:25:14 GB00BDCPN049 USD $101.3100 20 BATS VHTG10479020261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:25:22 GB00BDCPN049 USD $101.3000 60 PCSE VHTG10488720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:27:34 GB00BDCPN049 USD $101.3700 5 MEMX VHTG10693620261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:27:34 GB00BDCPN049 USD $101.3700 20 MEMX VHTG10693720261002E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/10/2026 15:27:34 GB00BDCPN049 USD $101.3700 25 MEMX VHTG10693820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:27:34 GB00BDCPN049 USD $101.3700 10 MEMX VHTG10693920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:27:34 GB00BDCPN049 USD $101.3650 1 UBSS VHTG10693520261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:27:49 GB00BDCPN049 USD $101.3600 1 UBSS VHTG10709120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:27:59 GB00BDCPN049 USD $101.3600 1 UBSS VHTG10721520261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:01 GB00BDCPN049 USD $101.3800 1 UBSS VHTG10789620261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:04 GB00BDCPN049 USD $101.3800 100 UBSS VHTG10793120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:04 GB00BDCPN049 USD $101.3800 31 UBSS VHTG10793220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:10 GB00BDCPN049 USD $101.3800 1 UBSS VHTG10802220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:14 GB00BDCPN049 USD $101.3800 43 UBSS VHTG10806520261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:28 GB00BDCPN049 USD $101.3800 1 UBSS VHTG10821020261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:28 GB00BDCPN049 USD $101.3800 1 UBSS VHTG10821120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:34 GB00BDCPN049 USD $101.3800 1 UBSS VHTG10823820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:53 GB00BDCPN049 USD $101.4200 1 UBSS VHTG10858720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:53 GB00BDCPN049 USD $101.4200 13 UBSS VHTG10858820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:53 GB00BDCPN049 USD $101.4200 13 UBSS VHTG10858920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:53 GB00BDCPN049 USD $101.4200 13 UBSS VHTG10859020261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:53 GB00BDCPN049 USD $101.4200 13 UBSS VHTG10859120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:53 GB00BDCPN049 USD $101.4200 13 UBSS VHTG10859220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:53 GB00BDCPN049 USD $101.4200 13 UBSS VHTG10859320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:29:53 GB00BDCPN049 USD $101.4200 11 UBSS VHTG10859420261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:30:06 GB00BDCPN049 USD $101.3900 33 BATS VHTG10922220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:30:06 GB00BDCPN049 USD $101.3900 4 BATS VHTG10922320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:30:06 GB00BDCPN049 USD $101.3900 3 BATS VHTG10922720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:30:06 GB00BDCPN049 USD $101.4000 40 NASD VHTG10922120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:30:36 GB00BDCPN049 USD $101.3900 13 UBSS VHTG10951220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:30:36 GB00BDCPN049 USD $101.3900 1 UBSS VHTG10951320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:30:42 GB00BDCPN049 USD $101.3700 100 INCR VHTG10958520261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:30:42 GB00BDCPN049 USD $101.3700 60 NYSE VHTG10958720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:30:42 GB00BDCPN049 USD $101.3800 40 NYSE VHTG10958620261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:30:42 GB00BDCPN049 USD $101.3600 20 PCSE VHTG10958820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:30:42 GB00BDCPN049 USD $101.3600 11 PCSE VHTG10958920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:30:42 GB00BDCPN049 USD $101.3600 29 PCSE VHTG10959020261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:31:10 GB00BDCPN049 USD $101.3500 60 PCSE VHTG11000320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:31:49 GB00BDCPN049 USD $101.3300 20 NASD VHTG11043920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:31:49 GB00BDCPN049 USD $101.3400 60 NYSE VHTG11043720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:31:49 GB00BDCPN049 USD $101.3400 13 UBSS VHTG11043820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:32:58 GB00BDCPN049 USD $101.3700 20 EPRL VHTG11130820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:33:01 GB00BDCPN049 USD $101.3600 20 NYSE VHTG11136220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:33:09 GB00BDCPN049 USD $101.3500 20 NASD VHTG11149720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:33:10 GB00BDCPN049 USD $101.3400 20 BATS VHTG11154620261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:33:10 GB00BDCPN049 USD $101.3300 20 PCSE VHTG11154720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:34:52 GB00BDCPN049 USD $101.3800 3 UBSS VHTG11263820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:22 GB00BDCPN049 USD $101.4700 100 IEXG VHTG11306720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:22 GB00BDCPN049 USD $101.4400 25 NASD VHTG11307120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:22 GB00BDCPN049 USD $101.4400 25 NASD VHTG11307220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:22 GB00BDCPN049 USD $101.4400 10 NASD VHTG11307520261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:22 GB00BDCPN049 USD $101.4500 25 PCSE VHTG11307720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:22 GB00BDCPN049 USD $101.4500 25 PCSE VHTG11307820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:22 GB00BDCPN049 USD $101.4500 10 PCSE VHTG11307920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:22 GB00BDCPN049 USD $101.4600 10 PCSE VHTG11307020261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:22 GB00BDCPN049 USD $101.4600 10 PCSE VHTG11307320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:22 GB00BDCPN049 USD $101.4600 15 PCSE VHTG11307420261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:22 GB00BDCPN049 USD $101.4600 25 PCSE VHTG11307620261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:22 GB00BDCPN049 USD $101.4700 25 PCSE VHTG11306820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:22 GB00BDCPN049 USD $101.4700 15 PCSE VHTG11306920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:23 GB00BDCPN049 USD $101.4300 60 NYSE VHTG11308620261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:23 GB00BDCPN049 USD $101.4200 40 PCSE VHTG11308720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:23 GB00BDCPN049 USD $101.4200 20 PCSE VHTG11308820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:35:23 GB00BDCPN049 USD $101.4000 92 UBSS VHTG11308920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:37:08 GB00BDCPN049 USD $101.3700 20 PCSE VHTG11439320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:39:10 GB00BDCPN049 USD $101.3200 20 MEMX VHTG11617820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:39:14 GB00BDCPN049 USD $101.3000 1 UBSS VHTG11622920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:39:25 GB00BDCPN049 USD $101.3000 1 UBSS VHTG11631020261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:39:30 GB00BDCPN049 USD $101.3200 5 BAML VHTG11635720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:39:42 GB00BDCPN049 USD $101.2800 20 BATS VHTG11653220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:39:42 GB00BDCPN049 USD $101.3000 20 MEMX VHTG11653120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:39:42 GB00BDCPN049 USD $101.3100 20 NYSE VHTG11652920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:39:42 GB00BDCPN049 USD $101.2900 20 PCSE VHTG11653020261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:39:50 GB00BDCPN049 USD $101.2800 1 NYSE VHTG11659820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:40:00 GB00BDCPN049 USD $101.2800 19 NYSE VHTG11672720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:40:41 GB00BDCPN049 USD $101.2400 14 MEMX VHTG11734620261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:40:41 GB00BDCPN049 USD $101.2400 6 MEMX VHTG11734720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:40:41 GB00BDCPN049 USD $101.2300 19 PCSE VHTG11734820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:40:41 GB00BDCPN049 USD $101.2700 21 UBSS VHTG11734520261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:41:28 GB00BDCPN049 USD $101.2400 20 NYSE VHTG11793820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:41:28 GB00BDCPN049 USD $101.2400 8 UBSS VHTG11794020261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:41:29 GB00BDCPN049 USD $101.2350 15 UBSS VHTG11794120261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:42:25 GB00BDCPN049 USD $101.2600 1 BARX VHTG11852720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:42:25 GB00BDCPN049 USD $101.2600 10 BARX VHTG11852820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:42:34 GB00BDCPN049 USD $101.2450 39 UBSS VHTG11861820261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:42:34 GB00BDCPN049 USD $101.2450 61 UBSS VHTG11861920261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:42:37 GB00BDCPN049 USD $101.2300 3 CGXS VHTG11865720261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:42:37 GB00BDCPN049 USD $101.2300 20 PCSE VHTG11865620261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:42:37 GB00BDCPN049 USD $101.2400 10 UBSS VHTG11865220261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:42:37 GB00BDCPN049 USD $101.2400 8 UBSS VHTG11865320261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:42:37 GB00BDCPN049 USD $101.2400 5 UBSS VHTG11865520261002E Coca-Cola Europacific Partners PLC 02/10/2026 15:43:00 GB00BDCPN049 USD $101.2300 47 UBSS VHTG11887320261002E 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 28/09/2026 08:39:43 GB00BDCPN049 GBP £77.2000 52 XLON 1529558721371859 Coca-Cola Europacific Partners PLC 28/09/2026 08:48:28 GB00BDCPN049 GBP £77.2500 67 XLON 1529558721372511 Coca-Cola Europacific Partners PLC 28/09/2026 08:53:30 GB00BDCPN049 GBP £77.2000 4 XLON 1529558721372873 Coca-Cola Europacific Partners PLC 28/09/2026 08:59:41 GB00BDCPN049 GBP £77.3000 11 XLON 1529558721373498 Coca-Cola Europacific Partners PLC 28/09/2026 08:59:41 GB00BDCPN049 GBP £77.3000 13 XLON 1529558721373499 Coca-Cola Europacific Partners PLC 28/09/2026 08:59:41 GB00BDCPN049 GBP £77.3000 67 XLON 1529558721373500 Coca-Cola Europacific Partners PLC 28/09/2026 08:59:45 GB00BDCPN049 GBP £77.3000 50 XLON 1529558721373511 Coca-Cola Europacific Partners PLC 28/09/2026 08:59:45 GB00BDCPN049 GBP £77.3000 39 XLON 1529558721373512 Coca-Cola Europacific Partners PLC 28/09/2026 09:01:00 GB00BDCPN049 GBP £77.3000 32 XLON 1529558721373701 Coca-Cola Europacific Partners PLC 28/09/2026 09:03:53 GB00BDCPN049 GBP £77.2500 111 XLON 1529558721373998 Coca-Cola Europacific Partners PLC 28/09/2026 09:03:53 GB00BDCPN049 GBP £77.2000 60 XLON 1529558721373999 Coca-Cola Europacific Partners PLC 28/09/2026 09:04:04 GB00BDCPN049 GBP £77.2000 53 XLON 1529558721374035 Coca-Cola Europacific Partners PLC 28/09/2026 09:17:55 GB00BDCPN049 GBP £77.2000 136 XLON 1529558721375312 Coca-Cola Europacific Partners PLC 28/09/2026 09:17:55 GB00BDCPN049 GBP £77.2000 40 XLON 1529558721375313 Coca-Cola Europacific Partners PLC 28/09/2026 09:31:41 GB00BDCPN049 GBP £77.2000 133 XLON 1529558721376301 Coca-Cola Europacific Partners PLC 28/09/2026 09:36:30 GB00BDCPN049 GBP £77.1500 75 XLON 1529558721376766 Coca-Cola Europacific Partners PLC 28/09/2026 09:37:59 GB00BDCPN049 GBP £77.1000 74 XLON 1529558721376885 # Classification - Internal

Coca-Cola Europacific Partners PLC 28/09/2026 09:45:34 GB00BDCPN049 GBP £77.0500 52 XLON 1529558721377250 Coca-Cola Europacific Partners PLC 28/09/2026 09:52:12 GB00BDCPN049 GBP £77.1500 46 XLON 1529558721377606 Coca-Cola Europacific Partners PLC 28/09/2026 09:58:36 GB00BDCPN049 GBP £77.1000 86 XLON 1529558721378048 Coca-Cola Europacific Partners PLC 28/09/2026 10:00:10 GB00BDCPN049 GBP £77.0500 103 XLON 1529558721378301 Coca-Cola Europacific Partners PLC 28/09/2026 10:07:48 GB00BDCPN049 GBP £77.0500 44 XLON 1529558721378921 Coca-Cola Europacific Partners PLC 28/09/2026 10:08:49 GB00BDCPN049 GBP £77.0000 58 XLON 1529558721378957 Coca-Cola Europacific Partners PLC 28/09/2026 10:14:40 GB00BDCPN049 GBP £76.9500 38 XLON 1529558721379378 Coca-Cola Europacific Partners PLC 28/09/2026 10:20:16 GB00BDCPN049 GBP £77.1500 68 XLON 1529558721379773 Coca-Cola Europacific Partners PLC 28/09/2026 10:23:53 GB00BDCPN049 GBP £77.1000 58 XLON 1529558721379917 Coca-Cola Europacific Partners PLC 28/09/2026 10:27:42 GB00BDCPN049 GBP £77.1500 54 XLON 1529558721380046 Coca-Cola Europacific Partners PLC 28/09/2026 10:29:02 GB00BDCPN049 GBP £77.1000 60 XLON 1529558721380155 Coca-Cola Europacific Partners PLC 28/09/2026 10:46:49 GB00BDCPN049 GBP £77.1000 44 XLON 1529558721381149 Coca-Cola Europacific Partners PLC 28/09/2026 10:53:35 GB00BDCPN049 GBP £77.1000 109 XLON 1529558721381410 Coca-Cola Europacific Partners PLC 28/09/2026 11:08:33 GB00BDCPN049 GBP £77.1000 45 XLON 1529558721382262 Coca-Cola Europacific Partners PLC 28/09/2026 11:20:24 GB00BDCPN049 GBP £77.0500 47 XLON 1529558721382867 Coca-Cola Europacific Partners PLC 28/09/2026 11:22:48 GB00BDCPN049 GBP £77.0000 47 XLON 1529558721383018 Coca-Cola Europacific Partners PLC 28/09/2026 11:36:39 GB00BDCPN049 GBP £76.9500 83 XLON 1529558721383547 Coca-Cola Europacific Partners PLC 28/09/2026 12:00:18 GB00BDCPN049 GBP £77.0000 107 XLON 1529558721384724 Coca-Cola Europacific Partners PLC 28/09/2026 12:03:40 GB00BDCPN049 GBP £77.0000 152 XLON 1529558721384950 Coca-Cola Europacific Partners PLC 28/09/2026 12:03:45 GB00BDCPN049 GBP £76.9500 118 XLON 1529558721384960 Coca-Cola Europacific Partners PLC 28/09/2026 12:08:50 GB00BDCPN049 GBP £77.0500 46 XLON 1529558721385269 Coca-Cola Europacific Partners PLC 28/09/2026 12:08:50 GB00BDCPN049 GBP £77.0500 15 XLON 1529558721385270 Coca-Cola Europacific Partners PLC 28/09/2026 12:15:06 GB00BDCPN049 GBP £77.0500 59 XLON 1529558721385518 Coca-Cola Europacific Partners PLC 28/09/2026 12:27:51 GB00BDCPN049 GBP £77.0000 61 XLON 1529558721386607 Coca-Cola Europacific Partners PLC 28/09/2026 12:42:07 GB00BDCPN049 GBP £76.9500 103 XLON 1529558721387266 Coca-Cola Europacific Partners PLC 28/09/2026 12:52:54 GB00BDCPN049 GBP £77.0500 107 XLON 1529558721387810 Coca-Cola Europacific Partners PLC 28/09/2026 12:55:41 GB00BDCPN049 GBP £77.0000 128 XLON 1529558721387945 Coca-Cola Europacific Partners PLC 28/09/2026 12:58:54 GB00BDCPN049 GBP £76.9500 122 XLON 1529558721388160 Coca-Cola Europacific Partners PLC 28/09/2026 13:01:43 GB00BDCPN049 GBP £76.9000 55 XLON 1529558721388407 Coca-Cola Europacific Partners PLC 28/09/2026 13:07:00 GB00BDCPN049 GBP £76.9000 45 XLON 1529558721389417 Coca-Cola Europacific Partners PLC 28/09/2026 13:08:56 GB00BDCPN049 GBP £76.8500 44 XLON 1529558721389655 Coca-Cola Europacific Partners PLC 28/09/2026 13:10:54 GB00BDCPN049 GBP £76.8000 41 XLON 1529558721389773 Coca-Cola Europacific Partners PLC 28/09/2026 13:10:54 GB00BDCPN049 GBP £76.8000 4 XLON 1529558721389774 Coca-Cola Europacific Partners PLC 28/09/2026 13:17:28 GB00BDCPN049 GBP £76.7500 44 XLON 1529558721390172 Coca-Cola Europacific Partners PLC 28/09/2026 13:22:07 GB00BDCPN049 GBP £76.7000 45 XLON 1529558721390479 Coca-Cola Europacific Partners PLC 28/09/2026 13:24:58 GB00BDCPN049 GBP £76.6500 44 XLON 1529558721390598 Coca-Cola Europacific Partners PLC 28/09/2026 13:29:53 GB00BDCPN049 GBP £76.6000 44 XLON 1529558721390958 Coca-Cola Europacific Partners PLC 28/09/2026 13:41:17 GB00BDCPN049 GBP £76.6000 89 XLON 1529558721391717 Coca-Cola Europacific Partners PLC 28/09/2026 13:47:01 GB00BDCPN049 GBP £76.6500 56 XLON 1529558721392059 Coca-Cola Europacific Partners PLC 28/09/2026 13:55:48 GB00BDCPN049 GBP £76.7000 56 XLON 1529558721392558 Coca-Cola Europacific Partners PLC 28/09/2026 14:10:46 GB00BDCPN049 GBP £76.8000 92 XLON 1529558721393548 Coca-Cola Europacific Partners PLC 28/09/2026 14:12:56 GB00BDCPN049 GBP £76.8000 170 XLON 1529558721393689 Coca-Cola Europacific Partners PLC 28/09/2026 14:12:56 GB00BDCPN049 GBP £76.7500 87 XLON 1529558721393695 Coca-Cola Europacific Partners PLC 28/09/2026 14:18:29 GB00BDCPN049 GBP £76.7000 57 XLON 1529558721394297 Coca-Cola Europacific Partners PLC 28/09/2026 14:21:05 GB00BDCPN049 GBP £76.6500 22 XLON 1529558721394479 Coca-Cola Europacific Partners PLC 28/09/2026 14:21:05 GB00BDCPN049 GBP £76.6500 29 XLON 1529558721394480 Coca-Cola Europacific Partners PLC 28/09/2026 14:25:14 GB00BDCPN049 GBP £76.6000 66 XLON 1529558721394729 Coca-Cola Europacific Partners PLC 28/09/2026 14:25:14 GB00BDCPN049 GBP £76.5500 13 XLON 1529558721394746 Coca-Cola Europacific Partners PLC 28/09/2026 14:25:14 GB00BDCPN049 GBP £76.5500 29 XLON 1529558721394747 Coca-Cola Europacific Partners PLC 28/09/2026 14:25:14 GB00BDCPN049 GBP £76.5500 14 XLON 1529558721394748 Coca-Cola Europacific Partners PLC 28/09/2026 14:26:18 GB00BDCPN049 GBP £76.5000 9 XLON 1529558721394802 Coca-Cola Europacific Partners PLC 28/09/2026 14:26:18 GB00BDCPN049 GBP £76.5000 39 XLON 1529558721394803 Coca-Cola Europacific Partners PLC 28/09/2026 14:28:00 GB00BDCPN049 GBP £76.4500 58 XLON 1529558721394941 Coca-Cola Europacific Partners PLC 28/09/2026 14:28:00 GB00BDCPN049 GBP £76.4000 51 XLON 1529558721394951 Coca-Cola Europacific Partners PLC 28/09/2026 14:28:00 GB00BDCPN049 GBP £76.3500 59 XLON 1529558721394962 Coca-Cola Europacific Partners PLC 28/09/2026 14:30:01 GB00BDCPN049 GBP £76.2000 28 XLON 1529558721395293 Coca-Cola Europacific Partners PLC 28/09/2026 14:30:01 GB00BDCPN049 GBP £76.2000 22 XLON 1529558721395294 Coca-Cola Europacific Partners PLC 28/09/2026 14:30:51 GB00BDCPN049 GBP £76.3000 46 XLON 1529558721395791 Coca-Cola Europacific Partners PLC 28/09/2026 14:31:14 GB00BDCPN049 GBP £76.3000 47 XLON 1529558721395920 Coca-Cola Europacific Partners PLC 28/09/2026 14:31:43 GB00BDCPN049 GBP £76.4500 56 XLON 1529558721396066 Coca-Cola Europacific Partners PLC 28/09/2026 14:32:44 GB00BDCPN049 GBP £76.4500 54 XLON 1529558721396304 Coca-Cola Europacific Partners PLC 28/09/2026 14:32:44 GB00BDCPN049 GBP £76.4000 46 XLON 1529558721396308 Coca-Cola Europacific Partners PLC 28/09/2026 14:32:50 GB00BDCPN049 GBP £76.3500 45 XLON 1529558721396325 Coca-Cola Europacific Partners PLC 28/09/2026 14:33:39 GB00BDCPN049 GBP £76.3500 65 XLON 1529558721396442 Coca-Cola Europacific Partners PLC 28/09/2026 14:33:43 GB00BDCPN049 GBP £76.3000 49 XLON 1529558721396463 Coca-Cola Europacific Partners PLC 28/09/2026 14:34:27 GB00BDCPN049 GBP £76.4500 47 XLON 1529558721396684 Coca-Cola Europacific Partners PLC 28/09/2026 14:35:35 GB00BDCPN049 GBP £76.6000 46 XLON 1529558721396938 Coca-Cola Europacific Partners PLC 28/09/2026 14:36:14 GB00BDCPN049 GBP £76.6000 43 XLON 1529558721397073 Coca-Cola Europacific Partners PLC 28/09/2026 14:36:14 GB00BDCPN049 GBP £76.6000 12 XLON 1529558721397074 Coca-Cola Europacific Partners PLC 28/09/2026 14:36:25 GB00BDCPN049 GBP £76.5500 62 XLON 1529558721397108 Coca-Cola Europacific Partners PLC 28/09/2026 14:38:17 GB00BDCPN049 GBP £76.5000 35 XLON 1529558721397409 Coca-Cola Europacific Partners PLC 28/09/2026 14:38:17 GB00BDCPN049 GBP £76.5000 14 XLON 1529558721397410 Coca-Cola Europacific Partners PLC 28/09/2026 14:38:38 GB00BDCPN049 GBP £76.5500 48 XLON 1529558721397472 Coca-Cola Europacific Partners PLC 28/09/2026 14:38:38 GB00BDCPN049 GBP £76.6000 52 XLON 1529558721397483 Coca-Cola Europacific Partners PLC 28/09/2026 14:39:36 GB00BDCPN049 GBP £76.6000 49 XLON 1529558721397623 Coca-Cola Europacific Partners PLC 28/09/2026 14:40:30 GB00BDCPN049 GBP £76.6000 52 XLON 1529558721397735 Coca-Cola Europacific Partners PLC 28/09/2026 14:41:28 GB00BDCPN049 GBP £76.5500 8 XLON 1529558721397874 Coca-Cola Europacific Partners PLC 28/09/2026 14:41:28 GB00BDCPN049 GBP £76.5500 41 XLON 1529558721397875 Coca-Cola Europacific Partners PLC 28/09/2026 14:42:06 GB00BDCPN049 GBP £76.5500 45 XLON 1529558721398023 Coca-Cola Europacific Partners PLC 28/09/2026 14:43:10 GB00BDCPN049 GBP £76.6000 44 XLON 1529558721398199 Coca-Cola Europacific Partners PLC 28/09/2026 14:44:52 GB00BDCPN049 GBP £76.8000 57 XLON 1529558721398458 Coca-Cola Europacific Partners PLC 28/09/2026 14:45:20 GB00BDCPN049 GBP £76.8000 45 XLON 1529558721398603 Coca-Cola Europacific Partners PLC 28/09/2026 14:45:50 GB00BDCPN049 GBP £76.8000 44 XLON 1529558721398720 Coca-Cola Europacific Partners PLC 28/09/2026 14:50:07 GB00BDCPN049 GBP £77.2000 64 XLON 1529558721399754 Coca-Cola Europacific Partners PLC 28/09/2026 14:50:55 GB00BDCPN049 GBP £77.2000 68 XLON 1529558721399850 Coca-Cola Europacific Partners PLC 28/09/2026 14:50:55 GB00BDCPN049 GBP £77.2000 8 XLON 1529558721399851 Coca-Cola Europacific Partners PLC 28/09/2026 14:51:13 GB00BDCPN049 GBP £77.1500 61 XLON 1529558721399912 Coca-Cola Europacific Partners PLC 28/09/2026 14:51:40 GB00BDCPN049 GBP £77.1500 45 XLON 1529558721400060 Coca-Cola Europacific Partners PLC 28/09/2026 14:52:21 GB00BDCPN049 GBP £77.2000 44 XLON 1529558721400259 Coca-Cola Europacific Partners PLC 28/09/2026 14:53:10 GB00BDCPN049 GBP £77.2500 44 XLON 1529558721400344 Coca-Cola Europacific Partners PLC 28/09/2026 14:54:01 GB00BDCPN049 GBP £77.3000 39 XLON 1529558721400466 Coca-Cola Europacific Partners PLC 28/09/2026 14:54:01 GB00BDCPN049 GBP £77.3000 6 XLON 1529558721400467 Coca-Cola Europacific Partners PLC 28/09/2026 14:54:47 GB00BDCPN049 GBP £77.3500 44 XLON 1529558721400655 Coca-Cola Europacific Partners PLC 28/09/2026 14:55:05 GB00BDCPN049 GBP £77.3000 47 XLON 1529558721400708 Coca-Cola Europacific Partners PLC 28/09/2026 14:56:50 GB00BDCPN049 GBP £77.1500 45 XLON 1529558721401151 Coca-Cola Europacific Partners PLC 28/09/2026 14:57:23 GB00BDCPN049 GBP £77.1000 48 XLON 1529558721401229 Coca-Cola Europacific Partners PLC 28/09/2026 15:00:03 GB00BDCPN049 GBP £77.0500 44 XLON 1529558721401640 Coca-Cola Europacific Partners PLC 28/09/2026 15:01:08 GB00BDCPN049 GBP £76.9500 44 XLON 1529558721401959 Coca-Cola Europacific Partners PLC 28/09/2026 15:02:33 GB00BDCPN049 GBP £76.9000 44 XLON 1529558721402179 Coca-Cola Europacific Partners PLC 28/09/2026 15:02:55 GB00BDCPN049 GBP £76.8500 44 XLON 1529558721402265 Coca-Cola Europacific Partners PLC 28/09/2026 15:05:04 GB00BDCPN049 GBP £76.9500 67 XLON 1529558721402679 Coca-Cola Europacific Partners PLC 28/09/2026 15:05:25 GB00BDCPN049 GBP £76.9500 56 XLON 1529558721402717 Coca-Cola Europacific Partners PLC 28/09/2026 15:06:24 GB00BDCPN049 GBP £77.1000 25 XLON 1529558721402929 Coca-Cola Europacific Partners PLC 28/09/2026 15:06:24 GB00BDCPN049 GBP £77.1000 26 XLON 1529558721402930 Coca-Cola Europacific Partners PLC 28/09/2026 15:09:45 GB00BDCPN049 GBP £77.2500 59 XLON 1529558721403405 Coca-Cola Europacific Partners PLC 28/09/2026 15:11:15 GB00BDCPN049 GBP £77.2500 46 XLON 1529558721403595 Coca-Cola Europacific Partners PLC 28/09/2026 15:11:42 GB00BDCPN049 GBP £77.2000 46 XLON 1529558721403661 Coca-Cola Europacific Partners PLC 28/09/2026 15:12:38 GB00BDCPN049 GBP £77.2000 50 XLON 1529558721403822 Coca-Cola Europacific Partners PLC 28/09/2026 15:12:53 GB00BDCPN049 GBP £77.2000 19 XLON 1529558721403874 Coca-Cola Europacific Partners PLC 28/09/2026 15:12:53 GB00BDCPN049 GBP £77.2000 26 XLON 1529558721403875 Coca-Cola Europacific Partners PLC 28/09/2026 15:15:54 GB00BDCPN049 GBP £77.2500 47 XLON 1529558721404208 # Classification - Internal

Coca-Cola Europacific Partners PLC 28/09/2026 15:19:36 GB00BDCPN049 GBP £77.2500 36 XLON 1529558721404678 Coca-Cola Europacific Partners PLC 28/09/2026 15:19:36 GB00BDCPN049 GBP £77.2500 55 XLON 1529558721404679 Coca-Cola Europacific Partners PLC 28/09/2026 15:20:43 GB00BDCPN049 GBP £77.2500 73 XLON 1529558721404854 Coca-Cola Europacific Partners PLC 28/09/2026 15:21:14 GB00BDCPN049 GBP £77.2000 45 XLON 1529558721404921 Coca-Cola Europacific Partners PLC 28/09/2026 15:25:39 GB00BDCPN049 GBP £77.3000 105 XLON 1529558721405478 Coca-Cola Europacific Partners PLC 28/09/2026 15:26:03 GB00BDCPN049 GBP £77.3000 67 XLON 1529558721405500 Coca-Cola Europacific Partners PLC 28/09/2026 15:26:15 GB00BDCPN049 GBP £77.3000 58 XLON 1529558721405509 Coca-Cola Europacific Partners PLC 28/09/2026 15:27:15 GB00BDCPN049 GBP £77.3000 48 XLON 1529558721405582 Coca-Cola Europacific Partners PLC 28/09/2026 15:29:40 GB00BDCPN049 GBP £77.3500 68 XLON 1529558721405892 Coca-Cola Europacific Partners PLC 28/09/2026 15:31:09 GB00BDCPN049 GBP £77.3500 57 XLON 1529558721406124 Coca-Cola Europacific Partners PLC 28/09/2026 15:32:24 GB00BDCPN049 GBP £77.3000 15 XLON 1529558721406401 Coca-Cola Europacific Partners PLC 28/09/2026 15:32:24 GB00BDCPN049 GBP £77.3000 38 XLON 1529558721406402 Coca-Cola Europacific Partners PLC 28/09/2026 15:35:35 GB00BDCPN049 GBP £77.3000 114 XLON 1529558721406727 Coca-Cola Europacific Partners PLC 28/09/2026 15:36:14 GB00BDCPN049 GBP £77.3000 46 XLON 1529558721406879 Coca-Cola Europacific Partners PLC 28/09/2026 15:38:47 GB00BDCPN049 GBP £77.3000 58 XLON 1529558721407245 Coca-Cola Europacific Partners PLC 28/09/2026 15:39:09 GB00BDCPN049 GBP £77.3000 32 XLON 1529558721407304 Coca-Cola Europacific Partners PLC 28/09/2026 15:39:09 GB00BDCPN049 GBP £77.3000 22 XLON 1529558721407305 Coca-Cola Europacific Partners PLC 28/09/2026 15:39:58 GB00BDCPN049 GBP £77.2500 57 XLON 1529558721407398 Coca-Cola Europacific Partners PLC 28/09/2026 15:46:02 GB00BDCPN049 GBP £77.3000 60 XLON 1529558721408128 Coca-Cola Europacific Partners PLC 28/09/2026 15:46:50 GB00BDCPN049 GBP £77.3000 25 XLON 1529558721408267 Coca-Cola Europacific Partners PLC 28/09/2026 15:46:50 GB00BDCPN049 GBP £77.3000 17 XLON 1529558721408268 Coca-Cola Europacific Partners PLC 28/09/2026 15:46:50 GB00BDCPN049 GBP £77.3000 26 XLON 1529558721408269 Coca-Cola Europacific Partners PLC 28/09/2026 15:47:09 GB00BDCPN049 GBP £77.3000 61 XLON 1529558721408384 Coca-Cola Europacific Partners PLC 28/09/2026 15:47:22 GB00BDCPN049 GBP £77.3000 48 XLON 1529558721408550 Coca-Cola Europacific Partners PLC 28/09/2026 15:48:26 GB00BDCPN049 GBP £77.3500 12 XLON 1529558721408681 Coca-Cola Europacific Partners PLC 28/09/2026 15:48:26 GB00BDCPN049 GBP £77.3500 35 XLON 1529558721408682 Coca-Cola Europacific Partners PLC 28/09/2026 15:50:04 GB00BDCPN049 GBP £77.2500 46 XLON 1529558721408930 Coca-Cola Europacific Partners PLC 28/09/2026 15:50:09 GB00BDCPN049 GBP £77.2500 21 XLON 1529558721408965 Coca-Cola Europacific Partners PLC 28/09/2026 15:50:09 GB00BDCPN049 GBP £77.2500 27 XLON 1529558721408966 Coca-Cola Europacific Partners PLC 28/09/2026 15:51:50 GB00BDCPN049 GBP £77.2500 66 XLON 1529558721409297 Coca-Cola Europacific Partners PLC 28/09/2026 15:53:46 GB00BDCPN049 GBP £77.3000 44 XLON 1529558721409570 Coca-Cola Europacific Partners PLC 28/09/2026 15:54:09 GB00BDCPN049 GBP £77.3500 44 XLON 1529558721409645 Coca-Cola Europacific Partners PLC 28/09/2026 15:54:59 GB00BDCPN049 GBP £77.2000 65 XLON 1529558721409847 Coca-Cola Europacific Partners PLC 28/09/2026 15:57:32 GB00BDCPN049 GBP £77.0500 46 XLON 1529558721410361 Coca-Cola Europacific Partners PLC 28/09/2026 15:57:32 GB00BDCPN049 GBP £77.0500 35 XLON 1529558721410362 Coca-Cola Europacific Partners PLC 28/09/2026 15:59:50 GB00BDCPN049 GBP £77.0000 55 XLON 1529558721410683 Coca-Cola Europacific Partners PLC 28/09/2026 16:01:38 GB00BDCPN049 GBP £77.0000 50 XLON 1529558721411038 Coca-Cola Europacific Partners PLC 28/09/2026 16:01:38 GB00BDCPN049 GBP £76.9500 47 XLON 1529558721411044 Coca-Cola Europacific Partners PLC 28/09/2026 16:03:55 GB00BDCPN049 GBP £76.8500 72 XLON 1529558721411341 Coca-Cola Europacific Partners PLC 28/09/2026 16:04:50 GB00BDCPN049 GBP £76.8000 62 XLON 1529558721411492 Coca-Cola Europacific Partners PLC 28/09/2026 16:07:30 GB00BDCPN049 GBP £76.8000 32 XLON 1529558721411860 Coca-Cola Europacific Partners PLC 28/09/2026 16:08:08 GB00BDCPN049 GBP £76.8000 13 XLON 1529558721411957 Coca-Cola Europacific Partners PLC 28/09/2026 16:08:58 GB00BDCPN049 GBP £76.8000 44 XLON 1529558721412089 Coca-Cola Europacific Partners PLC 28/09/2026 16:09:14 GB00BDCPN049 GBP £76.8000 55 XLON 1529558721412111 Coca-Cola Europacific Partners PLC 28/09/2026 16:11:27 GB00BDCPN049 GBP £76.8000 51 XLON 1529558721412447 Coca-Cola Europacific Partners PLC 28/09/2026 16:11:29 GB00BDCPN049 GBP £76.8000 46 XLON 1529558721412459 Coca-Cola Europacific Partners PLC 28/09/2026 16:13:24 GB00BDCPN049 GBP £76.8000 47 XLON 1529558721412784 Coca-Cola Europacific Partners PLC 28/09/2026 16:15:07 GB00BDCPN049 GBP £76.8000 55 XLON 1529558721413149 Coca-Cola Europacific Partners PLC 28/09/2026 16:15:26 GB00BDCPN049 GBP £76.8500 64 XLON 1529558721413224 Coca-Cola Europacific Partners PLC 28/09/2026 16:15:26 GB00BDCPN049 GBP £76.8500 41 XLON 1529558721413225 Coca-Cola Europacific Partners PLC 28/09/2026 16:16:19 GB00BDCPN049 GBP £76.8500 50 XLON 1529558721413458 Coca-Cola Europacific Partners PLC 28/09/2026 16:17:45 GB00BDCPN049 GBP £76.8500 42 XLON 1529558721413731 Coca-Cola Europacific Partners PLC 28/09/2026 16:17:45 GB00BDCPN049 GBP £76.8500 28 XLON 1529558721413732 Coca-Cola Europacific Partners PLC 28/09/2026 16:20:13 GB00BDCPN049 GBP £76.8500 66 XLON 1529558721414203 Coca-Cola Europacific Partners PLC 28/09/2026 16:21:48 GB00BDCPN049 GBP £76.8000 1 XLON 1529558721414645 Coca-Cola Europacific Partners PLC 28/09/2026 16:24:25 GB00BDCPN049 GBP £76.8500 108 XLON 1529558721415202 Coca-Cola Europacific Partners PLC 28/09/2026 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Coca-Cola Europacific Partners PLC 29/09/2026 13:03:11 GB00BDCPN049 GBP £76.9500 44 XLON 1530177196683664 Coca-Cola Europacific Partners PLC 29/09/2026 13:14:19 GB00BDCPN049 GBP £76.9500 49 XLON 1530177196684526 Coca-Cola Europacific Partners PLC 29/09/2026 13:19:14 GB00BDCPN049 GBP £77.1000 101 XLON 1530177196684934 Coca-Cola Europacific Partners PLC 29/09/2026 13:23:55 GB00BDCPN049 GBP £77.1500 57 XLON 1530177196685250 Coca-Cola Europacific Partners PLC 29/09/2026 13:34:14 GB00BDCPN049 GBP £77.3000 112 XLON 1530177196686081 Coca-Cola Europacific Partners PLC 29/09/2026 13:34:21 GB00BDCPN049 GBP £77.2500 116 XLON 1530177196686093 Coca-Cola Europacific Partners PLC 29/09/2026 13:41:47 GB00BDCPN049 GBP £77.3500 15 XLON 1530177196686673 Coca-Cola Europacific Partners PLC 29/09/2026 13:41:47 GB00BDCPN049 GBP £77.3500 64 XLON 1530177196686674 Coca-Cola Europacific Partners PLC 29/09/2026 13:44:29 GB00BDCPN049 GBP £77.3500 56 XLON 1530177196687007 Coca-Cola Europacific Partners PLC 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1530177196697106 Coca-Cola Europacific Partners PLC 29/09/2026 14:56:48 GB00BDCPN049 GBP £77.5500 52 XLON 1530177196697157 Coca-Cola Europacific Partners PLC 29/09/2026 14:57:10 GB00BDCPN049 GBP £77.4500 45 XLON 1530177196697226 Coca-Cola Europacific Partners PLC 29/09/2026 14:59:22 GB00BDCPN049 GBP £77.4000 31 XLON 1530177196697615 Coca-Cola Europacific Partners PLC 29/09/2026 14:59:22 GB00BDCPN049 GBP £77.4000 18 XLON 1530177196697616 Coca-Cola Europacific Partners PLC 29/09/2026 15:02:12 GB00BDCPN049 GBP £77.5500 53 XLON 1530177196698405 Coca-Cola Europacific Partners PLC 29/09/2026 15:03:01 GB00BDCPN049 GBP £77.5000 49 XLON 1530177196698528 Coca-Cola Europacific Partners PLC 29/09/2026 15:03:52 GB00BDCPN049 GBP £77.4500 28 XLON 1530177196698671 Coca-Cola Europacific Partners PLC 29/09/2026 15:03:52 GB00BDCPN049 GBP £77.4500 44 XLON 1530177196698672 Coca-Cola Europacific Partners PLC 29/09/2026 15:05:54 GB00BDCPN049 GBP £77.5500 76 XLON 1530177196699000 Coca-Cola Europacific 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GBP £77.4500 25 XLON 1530177196700736 Coca-Cola Europacific Partners PLC 29/09/2026 15:18:50 GB00BDCPN049 GBP £77.4500 48 XLON 1530177196700917 Coca-Cola Europacific Partners PLC 29/09/2026 15:21:30 GB00BDCPN049 GBP £77.4500 62 XLON 1530177196701532 Coca-Cola Europacific Partners PLC 29/09/2026 15:21:56 GB00BDCPN049 GBP £77.4000 100 XLON 1530177196701620 Coca-Cola Europacific Partners PLC 29/09/2026 15:22:08 GB00BDCPN049 GBP £77.3500 76 XLON 1530177196701669 Coca-Cola Europacific Partners PLC 29/09/2026 15:22:14 GB00BDCPN049 GBP £77.3000 24 XLON 1530177196701679 Coca-Cola Europacific Partners PLC 29/09/2026 15:22:14 GB00BDCPN049 GBP £77.3000 36 XLON 1530177196701680 Coca-Cola Europacific Partners PLC 29/09/2026 15:23:31 GB00BDCPN049 GBP £77.3500 67 XLON 1530177196701875 Coca-Cola Europacific Partners PLC 29/09/2026 15:25:03 GB00BDCPN049 GBP £77.2500 48 XLON 1530177196702128 Coca-Cola Europacific Partners PLC 29/09/2026 15:30:07 GB00BDCPN049 GBP £77.2500 13 XLON 1530177196702778 Coca-Cola Europacific Partners PLC 29/09/2026 15:30:07 GB00BDCPN049 GBP £77.2500 94 XLON 1530177196702779 Coca-Cola Europacific Partners PLC 29/09/2026 15:31:33 GB00BDCPN049 GBP £77.2000 44 XLON 1530177196702982 Coca-Cola Europacific Partners PLC 29/09/2026 15:32:19 GB00BDCPN049 GBP £77.2000 53 XLON 1530177196703070 Coca-Cola Europacific Partners PLC 29/09/2026 15:32:40 GB00BDCPN049 GBP £77.1500 14 XLON 1530177196703160 Coca-Cola Europacific Partners PLC 29/09/2026 15:32:40 GB00BDCPN049 GBP £77.1500 35 XLON 1530177196703161 Coca-Cola Europacific Partners PLC 29/09/2026 15:34:51 GB00BDCPN049 GBP £77.2000 45 XLON 1530177196703384 Coca-Cola Europacific Partners PLC 29/09/2026 15:36:38 GB00BDCPN049 GBP £77.1500 48 XLON 1530177196703551 Coca-Cola Europacific Partners PLC 29/09/2026 15:36:38 GB00BDCPN049 GBP £77.1500 22 XLON 1530177196703552 Coca-Cola Europacific Partners PLC 29/09/2026 15:36:38 GB00BDCPN049 GBP £77.1500 1 XLON 1530177196703553 Coca-Cola Europacific Partners PLC 29/09/2026 15:38:30 GB00BDCPN049 GBP £77.2000 45 XLON 1530177196703815 Coca-Cola Europacific Partners PLC 29/09/2026 15:40:06 GB00BDCPN049 GBP £77.2000 65 XLON 1530177196704005 Coca-Cola Europacific Partners PLC 29/09/2026 15:40:27 GB00BDCPN049 GBP £77.1500 45 XLON 1530177196704173 Coca-Cola Europacific Partners PLC 29/09/2026 15:42:01 GB00BDCPN049 GBP £77.1500 49 XLON 1530177196704429 Coca-Cola Europacific Partners PLC 29/09/2026 15:42:41 GB00BDCPN049 GBP £77.2000 44 XLON 1530177196704512 Coca-Cola Europacific Partners PLC 29/09/2026 15:43:02 GB00BDCPN049 GBP £77.2000 24 XLON 1530177196704555 Coca-Cola Europacific Partners PLC 29/09/2026 15:43:06 GB00BDCPN049 GBP £77.2000 38 XLON 1530177196704556 Coca-Cola Europacific Partners PLC 29/09/2026 15:45:27 GB00BDCPN049 GBP £77.2500 43 XLON 1530177196704803 # Classification - Internal

Coca-Cola Europacific Partners PLC 29/09/2026 15:45:27 GB00BDCPN049 GBP £77.2500 1 XLON 1530177196704804 Coca-Cola Europacific Partners PLC 29/09/2026 15:45:51 GB00BDCPN049 GBP £77.2500 44 XLON 1530177196704867 Coca-Cola Europacific Partners PLC 29/09/2026 15:45:56 GB00BDCPN049 GBP £77.2500 44 XLON 1530177196704872 Coca-Cola Europacific Partners PLC 29/09/2026 15:47:09 GB00BDCPN049 GBP £77.2500 65 XLON 1530177196705016 Coca-Cola Europacific Partners PLC 29/09/2026 15:51:09 GB00BDCPN049 GBP £77.2500 83 XLON 1530177196705371 Coca-Cola Europacific Partners PLC 29/09/2026 15:51:12 GB00BDCPN049 GBP £77.2000 72 XLON 1530177196705382 Coca-Cola Europacific Partners PLC 29/09/2026 15:53:35 GB00BDCPN049 GBP £77.2000 54 XLON 1530177196705661 Coca-Cola Europacific Partners PLC 29/09/2026 15:55:18 GB00BDCPN049 GBP £77.2000 47 XLON 1530177196705812 Coca-Cola Europacific Partners PLC 29/09/2026 15:58:38 GB00BDCPN049 GBP £77.1500 49 XLON 1530177196706110 Coca-Cola Europacific Partners PLC 29/09/2026 15:58:38 GB00BDCPN049 GBP £77.1500 6 XLON 1530177196706111 Coca-Cola Europacific Partners PLC 29/09/2026 15:59:51 GB00BDCPN049 GBP £77.1000 50 XLON 1530177196706233 Coca-Cola Europacific Partners PLC 29/09/2026 16:00:04 GB00BDCPN049 GBP £77.1000 44 XLON 1530177196706264 Coca-Cola Europacific Partners PLC 29/09/2026 16:00:05 GB00BDCPN049 GBP £77.1000 48 XLON 1530177196706267 Coca-Cola Europacific Partners PLC 29/09/2026 16:02:43 GB00BDCPN049 GBP £77.1000 44 XLON 1530177196706639 Coca-Cola Europacific Partners PLC 29/09/2026 16:02:51 GB00BDCPN049 GBP £77.0500 44 XLON 1530177196706645 Coca-Cola Europacific Partners PLC 29/09/2026 16:04:54 GB00BDCPN049 GBP £77.0000 44 XLON 1530177196706923 Coca-Cola Europacific Partners PLC 29/09/2026 16:06:15 GB00BDCPN049 GBP £77.0000 45 XLON 1530177196707071 Coca-Cola Europacific Partners PLC 29/09/2026 16:06:18 GB00BDCPN049 GBP £76.9500 44 XLON 1530177196707073 Coca-Cola Europacific Partners PLC 29/09/2026 16:09:12 GB00BDCPN049 GBP £76.9500 17 XLON 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1530795671968968 Coca-Cola Europacific Partners PLC 30/09/2026 11:47:53 GB00BDCPN049 GBP £77.5500 46 XLON 1530795671969827 Coca-Cola Europacific Partners PLC 30/09/2026 11:53:23 GB00BDCPN049 GBP £77.5500 123 XLON 1530795671970150 Coca-Cola Europacific Partners PLC 30/09/2026 11:59:36 GB00BDCPN049 GBP £77.5000 46 XLON 1530795671970719 Coca-Cola Europacific Partners PLC 30/09/2026 12:07:14 GB00BDCPN049 GBP £77.5000 67 XLON 1530795671971267 Coca-Cola Europacific Partners PLC 30/09/2026 12:07:53 GB00BDCPN049 GBP £77.4500 44 XLON 1530795671971350 Coca-Cola Europacific Partners PLC 30/09/2026 12:27:50 GB00BDCPN049 GBP £77.4500 128 XLON 1530795671972551 Coca-Cola Europacific Partners PLC 30/09/2026 12:36:21 GB00BDCPN049 GBP £77.5000 124 XLON 1530795671973004 Coca-Cola Europacific Partners PLC 30/09/2026 12:37:41 GB00BDCPN049 GBP £77.5000 158 XLON 1530795671973070 Coca-Cola Europacific Partners PLC 30/09/2026 12:41:26 GB00BDCPN049 GBP £77.5000 114 XLON 1530795671973219 Coca-Cola Europacific 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GB00BDCPN049 GBP £77.5000 74 XLON 1530795671979929 Coca-Cola Europacific Partners PLC 30/09/2026 13:44:14 GB00BDCPN049 GBP £77.5000 166 XLON 1530795671980371 Coca-Cola Europacific Partners PLC 30/09/2026 13:44:34 GB00BDCPN049 GBP £77.4500 146 XLON 1530795671980391 Coca-Cola Europacific Partners PLC 30/09/2026 13:44:45 GB00BDCPN049 GBP £77.4500 3 XLON 1530795671980415 Coca-Cola Europacific Partners PLC 30/09/2026 13:47:04 GB00BDCPN049 GBP £77.4500 3 XLON 1530795671980837 Coca-Cola Europacific Partners PLC 30/09/2026 13:53:04 GB00BDCPN049 GBP £77.5500 44 XLON 1530795671981314 Coca-Cola Europacific Partners PLC 30/09/2026 13:57:18 GB00BDCPN049 GBP £77.5000 89 XLON 1530795671981695 Coca-Cola Europacific Partners PLC 30/09/2026 14:00:10 GB00BDCPN049 GBP £77.5000 56 XLON 1530795671982066 Coca-Cola Europacific Partners PLC 30/09/2026 14:04:53 GB00BDCPN049 GBP £77.5500 44 XLON 1530795671982574 Coca-Cola Europacific Partners PLC 30/09/2026 14:09:03 GB00BDCPN049 GBP £77.5000 48 XLON 1530795671982985 Coca-Cola Europacific Partners PLC 30/09/2026 14:12:41 GB00BDCPN049 GBP £77.4500 37 XLON 1530795671983300 Coca-Cola Europacific Partners PLC 30/09/2026 14:13:31 GB00BDCPN049 GBP £77.4500 7 XLON 1530795671983394 Coca-Cola Europacific Partners PLC 30/09/2026 14:19:23 GB00BDCPN049 GBP £77.4500 44 XLON 1530795671983964 Coca-Cola Europacific Partners PLC 30/09/2026 14:19:39 GB00BDCPN049 GBP £77.4000 45 XLON 1530795671984030 Coca-Cola Europacific Partners PLC 30/09/2026 14:20:00 GB00BDCPN049 GBP £77.4000 44 XLON 1530795671984213 Coca-Cola Europacific Partners PLC 30/09/2026 14:23:27 GB00BDCPN049 GBP £77.4000 44 XLON 1530795671984578 Coca-Cola Europacific Partners PLC 30/09/2026 14:28:00 GB00BDCPN049 GBP £77.5000 22 XLON 1530795671985027 Coca-Cola Europacific Partners PLC 30/09/2026 14:28:00 GB00BDCPN049 GBP £77.5000 15 XLON 1530795671985028 Coca-Cola Europacific Partners PLC 30/09/2026 14:28:00 GB00BDCPN049 GBP £77.5000 12 XLON 1530795671985029 Coca-Cola Europacific Partners PLC 30/09/2026 14:30:00 GB00BDCPN049 GBP £77.4500 56 XLON 1530795671985343 Coca-Cola Europacific Partners PLC 30/09/2026 14:30:03 GB00BDCPN049 GBP £77.5000 80 XLON 1530795671985518 Coca-Cola Europacific Partners PLC 30/09/2026 14:30:11 GB00BDCPN049 GBP £77.4500 81 XLON 1530795671985651 Coca-Cola Europacific Partners PLC 30/09/2026 14:30:26 GB00BDCPN049 GBP £77.5000 56 XLON 1530795671985806 Coca-Cola Europacific Partners PLC 30/09/2026 14:31:04 GB00BDCPN049 GBP £77.3500 64 XLON 1530795671986010 Coca-Cola Europacific Partners PLC 30/09/2026 14:31:29 GB00BDCPN049 GBP £77.3500 47 XLON 1530795671986216 Coca-Cola Europacific Partners PLC 30/09/2026 14:32:20 GB00BDCPN049 GBP £77.4000 57 XLON 1530795671986548 Coca-Cola Europacific Partners PLC 30/09/2026 14:32:26 GB00BDCPN049 GBP £77.3500 27 XLON 1530795671986579 # Classification - Internal

Coca-Cola Europacific Partners PLC 30/09/2026 14:32:26 GB00BDCPN049 GBP £77.3500 14 XLON 1530795671986580 Coca-Cola Europacific Partners PLC 30/09/2026 14:32:26 GB00BDCPN049 GBP £77.3500 22 XLON 1530795671986581 Coca-Cola Europacific Partners PLC 30/09/2026 14:33:13 GB00BDCPN049 GBP £77.1500 65 XLON 1530795671986787 Coca-Cola Europacific Partners PLC 30/09/2026 14:33:28 GB00BDCPN049 GBP £77.2000 45 XLON 1530795671986874 Coca-Cola Europacific Partners PLC 30/09/2026 14:35:26 GB00BDCPN049 GBP £77.3000 46 XLON 1530795671987416 Coca-Cola Europacific Partners PLC 30/09/2026 14:35:45 GB00BDCPN049 GBP £77.4000 103 XLON 1530795671987518 Coca-Cola Europacific Partners PLC 30/09/2026 14:35:51 GB00BDCPN049 GBP £77.4500 49 XLON 1530795671987535 Coca-Cola Europacific Partners PLC 30/09/2026 14:36:16 GB00BDCPN049 GBP £77.4000 19 XLON 1530795671987649 Coca-Cola Europacific Partners PLC 30/09/2026 14:36:16 GB00BDCPN049 GBP £77.4000 64 XLON 1530795671987650 Coca-Cola Europacific Partners PLC 30/09/2026 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GBP £77.2500 103 XLON 1530795671996155 Coca-Cola Europacific Partners PLC 30/09/2026 15:15:01 GB00BDCPN049 GBP £77.2000 42 XLON 1530795671996657 Coca-Cola Europacific Partners PLC 30/09/2026 15:15:01 GB00BDCPN049 GBP £77.2000 113 XLON 1530795671996658 Coca-Cola Europacific Partners PLC 30/09/2026 15:15:06 GB00BDCPN049 GBP £77.1500 16 XLON 1530795671996684 Coca-Cola Europacific Partners PLC 30/09/2026 15:15:06 GB00BDCPN049 GBP £77.1500 29 XLON 1530795671996685 Coca-Cola Europacific Partners PLC 30/09/2026 15:19:12 GB00BDCPN049 GBP £77.3000 121 XLON 1530795671997660 Coca-Cola Europacific Partners PLC 30/09/2026 15:19:12 GB00BDCPN049 GBP £77.3000 24 XLON 1530795671997661 Coca-Cola Europacific Partners PLC 30/09/2026 15:23:46 GB00BDCPN049 GBP £77.3000 158 XLON 1530795671998709 Coca-Cola Europacific Partners PLC 30/09/2026 15:24:34 GB00BDCPN049 GBP £77.3000 70 XLON 1530795671998840 Coca-Cola Europacific Partners PLC 30/09/2026 15:25:03 GB00BDCPN049 GBP £77.2500 107 XLON 1530795671998934 Coca-Cola Europacific Partners PLC 30/09/2026 15:25:34 GB00BDCPN049 GBP £77.3000 67 XLON 1530795671999006 Coca-Cola Europacific Partners PLC 30/09/2026 15:28:07 GB00BDCPN049 GBP £77.2500 44 XLON 1530795671999444 Coca-Cola Europacific Partners PLC 30/09/2026 15:29:11 GB00BDCPN049 GBP £77.2000 67 XLON 1530795671999706 Coca-Cola Europacific Partners PLC 30/09/2026 15:31:09 GB00BDCPN049 GBP £77.2500 45 XLON 1530795672000231 Coca-Cola Europacific Partners PLC 30/09/2026 15:33:44 GB00BDCPN049 GBP £77.2500 73 XLON 1530795672000749 Coca-Cola Europacific Partners PLC 30/09/2026 15:35:01 GB00BDCPN049 GBP £77.3000 61 XLON 1530795672001091 Coca-Cola Europacific Partners PLC 30/09/2026 15:38:32 GB00BDCPN049 GBP £77.4000 129 XLON 1530795672002000 Coca-Cola Europacific Partners PLC 30/09/2026 15:38:39 GB00BDCPN049 GBP £77.4500 59 XLON 1530795672002029 Coca-Cola Europacific Partners PLC 30/09/2026 15:39:43 GB00BDCPN049 GBP £77.4000 78 XLON 1530795672002252 Coca-Cola Europacific Partners PLC 30/09/2026 15:43:29 GB00BDCPN049 GBP £77.3500 65 XLON 1530795672002879 Coca-Cola Europacific Partners PLC 30/09/2026 15:43:53 GB00BDCPN049 GBP £77.3000 45 XLON 1530795672002977 Coca-Cola Europacific Partners PLC 30/09/2026 15:44:52 GB00BDCPN049 GBP £77.2500 44 XLON 1530795672003111 Coca-Cola Europacific Partners PLC 30/09/2026 15:46:57 GB00BDCPN049 GBP £77.3000 65 XLON 1530795672003506 Coca-Cola Europacific Partners PLC 30/09/2026 15:49:17 GB00BDCPN049 GBP £77.2000 70 XLON 1530795672003849 Coca-Cola Europacific Partners PLC 30/09/2026 15:53:17 GB00BDCPN049 GBP £77.2500 44 XLON 1530795672004450 Coca-Cola Europacific Partners PLC 30/09/2026 15:54:47 GB00BDCPN049 GBP £77.2500 68 XLON 1530795672004814 Coca-Cola Europacific Partners PLC 30/09/2026 15:55:05 GB00BDCPN049 GBP £77.2000 72 XLON 1530795672004859 Coca-Cola Europacific Partners PLC 30/09/2026 15:56:05 GB00BDCPN049 GBP £77.2000 54 XLON 1530795672004989 Coca-Cola Europacific Partners PLC 30/09/2026 15:59:53 GB00BDCPN049 GBP £77.1500 57 XLON 1530795672005899 Coca-Cola Europacific Partners PLC 30/09/2026 16:01:59 GB00BDCPN049 GBP £77.1000 80 XLON 1530795672006378 Coca-Cola Europacific Partners PLC 30/09/2026 16:04:22 GB00BDCPN049 GBP £77.0500 34 XLON 1530795672006934 Coca-Cola Europacific Partners PLC 30/09/2026 16:04:32 GB00BDCPN049 GBP £77.0500 16 XLON 1530795672007003 Coca-Cola Europacific Partners PLC 30/09/2026 16:07:41 GB00BDCPN049 GBP £77.0500 14 XLON 1530795672007626 Coca-Cola Europacific Partners PLC 30/09/2026 16:08:01 GB00BDCPN049 GBP £77.0500 9 XLON 1530795672007654 Coca-Cola Europacific Partners PLC 30/09/2026 16:08:04 GB00BDCPN049 GBP £77.0500 61 XLON 1530795672007658 Coca-Cola Europacific Partners PLC 30/09/2026 16:10:53 GB00BDCPN049 GBP £77.0500 52 XLON 1530795672008468 Coca-Cola Europacific Partners PLC 30/09/2026 16:11:28 GB00BDCPN049 GBP £77.0500 59 XLON 1530795672008599 Coca-Cola Europacific Partners PLC 30/09/2026 16:11:28 GB00BDCPN049 GBP £77.0500 14 XLON 1530795672008600 Coca-Cola Europacific Partners PLC 30/09/2026 16:12:10 GB00BDCPN049 GBP £77.0000 55 XLON 1530795672008827 Coca-Cola Europacific Partners PLC 30/09/2026 16:13:17 GB00BDCPN049 GBP £77.0000 77 XLON 1530795672009523 Coca-Cola Europacific Partners PLC 30/09/2026 16:13:17 GB00BDCPN049 GBP £77.0000 28 XLON 1530795672009524 Coca-Cola Europacific Partners PLC 30/09/2026 16:14:25 GB00BDCPN049 GBP £77.0000 31 XLON 1530795672009767 Coca-Cola Europacific Partners PLC 30/09/2026 16:14:45 GB00BDCPN049 GBP £77.0000 13 XLON 1530795672009842 Coca-Cola Europacific Partners PLC 30/09/2026 16:14:50 GB00BDCPN049 GBP £76.9500 45 XLON 1530795672009902 Coca-Cola Europacific Partners PLC 30/09/2026 16:15:09 GB00BDCPN049 GBP £77.0500 54 XLON 1530795672009983 Coca-Cola Europacific Partners PLC 30/09/2026 16:15:32 GB00BDCPN049 GBP £77.0500 64 XLON 1530795672010051 Coca-Cola Europacific Partners PLC 30/09/2026 16:16:47 GB00BDCPN049 GBP £77.0500 52 XLON 1530795672010338 Coca-Cola Europacific Partners PLC 30/09/2026 16:18:58 GB00BDCPN049 GBP £77.0500 98 XLON 1530795672010680 Coca-Cola Europacific Partners PLC 30/09/2026 16:20:18 GB00BDCPN049 GBP £77.0500 61 XLON 1530795672011043 Coca-Cola Europacific Partners PLC 30/09/2026 16:20:34 GB00BDCPN049 GBP £77.0000 51 XLON 1530795672011143 Coca-Cola Europacific Partners PLC 30/09/2026 16:21:53 GB00BDCPN049 GBP £76.9500 20 XLON 1530795672011443 Coca-Cola Europacific Partners PLC 30/09/2026 16:21:53 GB00BDCPN049 GBP £76.9500 17 XLON 1530795672011444 Coca-Cola Europacific Partners PLC 30/09/2026 16:21:53 GB00BDCPN049 GBP £76.9500 9 XLON 1530795672011445 Coca-Cola Europacific Partners PLC 30/09/2026 16:22:48 GB00BDCPN049 GBP £76.9000 44 XLON 1530795672011637 Coca-Cola Europacific Partners PLC 30/09/2026 16:23:18 GB00BDCPN049 GBP £76.9000 60 XLON 1530795672011722 Coca-Cola Europacific Partners PLC 30/09/2026 16:23:28 GB00BDCPN049 GBP £76.8500 51 XLON 1530795672011785 Coca-Cola Europacific Partners PLC 30/09/2026 16:23:33 GB00BDCPN049 GBP £76.8000 16 XLON 1530795672011806 Coca-Cola Europacific Partners PLC 30/09/2026 16:23:33 GB00BDCPN049 GBP £76.8000 28 XLON 1530795672011807 Coca-Cola Europacific Partners PLC 30/09/2026 16:25:48 GB00BDCPN049 GBP £76.8500 58 XLON 1530795672012555 Coca-Cola Europacific Partners PLC 30/09/2026 16:25:48 GB00BDCPN049 GBP £76.8500 7 XLON 1530795672012556 Coca-Cola Europacific Partners PLC 30/09/2026 16:26:20 GB00BDCPN049 GBP £76.8000 66 XLON 1530795672012797 Coca-Cola Europacific Partners PLC 30/09/2026 16:29:06 GB00BDCPN049 GBP £76.7500 61 XLON 1530795672014334 Coca-Cola Europacific Partners PLC 01/10/2026 09:39:45 GB00BDCPN049 GBP £76.1000 142 XLON 1531414147256012 Coca-Cola Europacific Partners PLC 01/10/2026 09:44:55 GB00BDCPN049 GBP £76.1000 65 XLON 1531414147256736 Coca-Cola Europacific Partners PLC 01/10/2026 09:44:55 GB00BDCPN049 GBP £76.1000 40 XLON 1531414147256737 Coca-Cola Europacific Partners PLC 01/10/2026 09:46:03 GB00BDCPN049 GBP £76.0500 104 XLON 1531414147257041 Coca-Cola Europacific Partners PLC 01/10/2026 09:50:58 GB00BDCPN049 GBP £76.1500 29 XLON 1531414147257681 Coca-Cola Europacific Partners PLC 01/10/2026 09:50:58 GB00BDCPN049 GBP £76.1500 19 XLON 1531414147257682 Coca-Cola Europacific Partners PLC 01/10/2026 09:53:45 GB00BDCPN049 GBP £76.1000 17 XLON 1531414147258282 Coca-Cola Europacific Partners PLC 01/10/2026 09:54:42 GB00BDCPN049 GBP £76.1000 40 XLON 1531414147258415 Coca-Cola Europacific Partners PLC 01/10/2026 10:07:25 GB00BDCPN049 GBP £76.4000 131 XLON 1531414147260059 Coca-Cola Europacific Partners PLC 01/10/2026 10:07:25 GB00BDCPN049 GBP £76.3500 94 XLON 1531414147260061 Coca-Cola Europacific Partners PLC 01/10/2026 10:09:01 GB00BDCPN049 GBP £76.3000 65 XLON 1531414147260353 Coca-Cola Europacific Partners PLC 01/10/2026 10:21:10 GB00BDCPN049 GBP £76.3500 46 XLON 1531414147262039 # Classification - Internal

Coca-Cola Europacific Partners PLC 01/10/2026 10:22:34 GB00BDCPN049 GBP £76.3000 14 XLON 1531414147262748 Coca-Cola Europacific Partners PLC 01/10/2026 10:23:09 GB00BDCPN049 GBP £76.3000 22 XLON 1531414147263133 Coca-Cola Europacific Partners PLC 01/10/2026 10:23:09 GB00BDCPN049 GBP £76.3000 7 XLON 1531414147263134 Coca-Cola Europacific Partners PLC 01/10/2026 10:23:09 GB00BDCPN049 GBP £76.3000 7 XLON 1531414147263135 Coca-Cola Europacific Partners PLC 01/10/2026 10:23:20 GB00BDCPN049 GBP £76.3000 6 XLON 1531414147263189 Coca-Cola Europacific Partners PLC 01/10/2026 10:24:06 GB00BDCPN049 GBP £76.3500 54 XLON 1531414147263356 Coca-Cola Europacific Partners PLC 01/10/2026 10:24:06 GB00BDCPN049 GBP £76.3000 46 XLON 1531414147263363 Coca-Cola Europacific Partners PLC 01/10/2026 10:35:21 GB00BDCPN049 GBP £76.2500 46 XLON 1531414147265048 Coca-Cola Europacific Partners PLC 01/10/2026 10:40:50 GB00BDCPN049 GBP £76.3000 46 XLON 1531414147265725 Coca-Cola Europacific Partners PLC 01/10/2026 10:44:56 GB00BDCPN049 GBP £76.2500 47 XLON 1531414147266083 Coca-Cola Europacific Partners PLC 01/10/2026 10:53:25 GB00BDCPN049 GBP £76.3500 77 XLON 1531414147266993 Coca-Cola Europacific Partners PLC 01/10/2026 10:53:32 GB00BDCPN049 GBP £76.3000 46 XLON 1531414147267013 Coca-Cola Europacific Partners PLC 01/10/2026 11:06:45 GB00BDCPN049 GBP £76.5500 103 XLON 1531414147268376 Coca-Cola Europacific Partners PLC 01/10/2026 11:09:06 GB00BDCPN049 GBP £76.5000 50 XLON 1531414147268600 Coca-Cola Europacific Partners PLC 01/10/2026 11:12:15 GB00BDCPN049 GBP £76.5500 48 XLON 1531414147268814 Coca-Cola Europacific Partners PLC 01/10/2026 11:13:28 GB00BDCPN049 GBP £76.5000 47 XLON 1531414147268907 Coca-Cola Europacific Partners PLC 01/10/2026 11:19:01 GB00BDCPN049 GBP £76.5500 46 XLON 1531414147269692 Coca-Cola Europacific Partners PLC 01/10/2026 11:22:43 GB00BDCPN049 GBP £76.4000 46 XLON 1531414147270136 Coca-Cola Europacific Partners PLC 01/10/2026 11:30:03 GB00BDCPN049 GBP £76.6000 46 XLON 1531414147270911 Coca-Cola Europacific Partners PLC 01/10/2026 11:39:43 GB00BDCPN049 GBP £76.6500 47 XLON 1531414147272028 Coca-Cola Europacific Partners PLC 01/10/2026 11:39:43 GB00BDCPN049 GBP £76.6000 47 XLON 1531414147272032 Coca-Cola Europacific Partners PLC 01/10/2026 11:48:28 GB00BDCPN049 GBP £76.7000 48 XLON 1531414147273631 Coca-Cola Europacific Partners PLC 01/10/2026 11:54:13 GB00BDCPN049 GBP £76.7000 46 XLON 1531414147274318 Coca-Cola Europacific Partners PLC 01/10/2026 11:55:30 GB00BDCPN049 GBP £76.6500 46 XLON 1531414147274507 Coca-Cola Europacific Partners PLC 01/10/2026 12:00:03 GB00BDCPN049 GBP £76.7000 5 XLON 1531414147275101 Coca-Cola Europacific Partners PLC 01/10/2026 12:01:05 GB00BDCPN049 GBP £76.7000 41 XLON 1531414147275170 Coca-Cola Europacific Partners PLC 01/10/2026 12:05:14 GB00BDCPN049 GBP £76.6000 46 XLON 1531414147275616 Coca-Cola Europacific Partners PLC 01/10/2026 12:08:27 GB00BDCPN049 GBP £76.5500 47 XLON 1531414147275942 Coca-Cola Europacific Partners PLC 01/10/2026 12:15:26 GB00BDCPN049 GBP £76.5000 46 XLON 1531414147276583 Coca-Cola Europacific Partners PLC 01/10/2026 12:16:56 GB00BDCPN049 GBP £76.4500 46 XLON 1531414147276766 Coca-Cola Europacific Partners PLC 01/10/2026 12:38:42 GB00BDCPN049 GBP £76.6000 66 XLON 1531414147278588 Coca-Cola Europacific Partners PLC 01/10/2026 12:51:53 GB00BDCPN049 GBP £76.6500 135 XLON 1531414147279866 Coca-Cola Europacific Partners PLC 01/10/2026 12:55:06 GB00BDCPN049 GBP £76.6000 75 XLON 1531414147280066 Coca-Cola Europacific Partners PLC 01/10/2026 13:01:26 GB00BDCPN049 GBP £76.6500 51 XLON 1531414147280642 Coca-Cola Europacific Partners PLC 01/10/2026 13:03:06 GB00BDCPN049 GBP £76.6500 55 XLON 1531414147280825 Coca-Cola Europacific Partners PLC 01/10/2026 13:05:00 GB00BDCPN049 GBP £76.6500 114 XLON 1531414147280986 Coca-Cola Europacific Partners PLC 01/10/2026 13:06:43 GB00BDCPN049 GBP £76.6500 27 XLON 1531414147281115 Coca-Cola Europacific Partners PLC 01/10/2026 13:06:43 GB00BDCPN049 GBP £76.6500 27 XLON 1531414147281116 Coca-Cola Europacific Partners PLC 01/10/2026 13:07:15 GB00BDCPN049 GBP £76.6500 49 XLON 1531414147281135 Coca-Cola Europacific Partners PLC 01/10/2026 13:22:50 GB00BDCPN049 GBP £76.7500 59 XLON 1531414147282514 Coca-Cola Europacific Partners PLC 01/10/2026 13:26:05 GB00BDCPN049 GBP £76.7000 49 XLON 1531414147282769 Coca-Cola Europacific Partners PLC 01/10/2026 13:26:05 GB00BDCPN049 GBP £76.6500 23 XLON 1531414147282780 Coca-Cola Europacific Partners PLC 01/10/2026 13:27:08 GB00BDCPN049 GBP £76.6500 23 XLON 1531414147282947 Coca-Cola Europacific Partners PLC 01/10/2026 13:32:33 GB00BDCPN049 GBP £76.8000 11 XLON 1531414147283393 Coca-Cola Europacific Partners PLC 01/10/2026 13:32:33 GB00BDCPN049 GBP £76.8000 40 XLON 1531414147283394 Coca-Cola Europacific Partners PLC 01/10/2026 13:32:33 GB00BDCPN049 GBP £76.8000 14 XLON 1531414147283395 Coca-Cola Europacific Partners PLC 01/10/2026 13:38:00 GB00BDCPN049 GBP £76.8500 48 XLON 1531414147283881 Coca-Cola Europacific Partners PLC 01/10/2026 13:38:43 GB00BDCPN049 GBP £76.9000 105 XLON 1531414147283942 Coca-Cola Europacific Partners PLC 01/10/2026 13:38:43 GB00BDCPN049 GBP £76.8500 66 XLON 1531414147283958 Coca-Cola Europacific Partners PLC 01/10/2026 13:42:26 GB00BDCPN049 GBP £76.9000 51 XLON 1531414147284256 Coca-Cola Europacific Partners PLC 01/10/2026 13:49:34 GB00BDCPN049 GBP £76.8500 46 XLON 1531414147284950 Coca-Cola Europacific Partners PLC 01/10/2026 13:51:11 GB00BDCPN049 GBP £76.9000 47 XLON 1531414147285117 Coca-Cola Europacific Partners PLC 01/10/2026 13:54:53 GB00BDCPN049 GBP £76.8500 63 XLON 1531414147285436 Coca-Cola Europacific Partners PLC 01/10/2026 13:56:59 GB00BDCPN049 GBP £76.8000 13 XLON 1531414147285622 Coca-Cola Europacific Partners PLC 01/10/2026 13:58:21 GB00BDCPN049 GBP £76.8000 16 XLON 1531414147285689 Coca-Cola Europacific Partners PLC 01/10/2026 13:59:20 GB00BDCPN049 GBP £76.8500 20 XLON 1531414147285784 Coca-Cola Europacific Partners PLC 01/10/2026 13:59:20 GB00BDCPN049 GBP £76.8500 27 XLON 1531414147285785 Coca-Cola Europacific Partners PLC 01/10/2026 14:01:38 GB00BDCPN049 GBP £76.9000 48 XLON 1531414147286153 Coca-Cola Europacific Partners PLC 01/10/2026 14:06:17 GB00BDCPN049 GBP £76.8500 60 XLON 1531414147286572 Coca-Cola Europacific Partners PLC 01/10/2026 14:06:41 GB00BDCPN049 GBP £76.8000 53 XLON 1531414147286606 Coca-Cola Europacific Partners PLC 01/10/2026 14:13:28 GB00BDCPN049 GBP £76.7500 46 XLON 1531414147287173 Coca-Cola Europacific Partners PLC 01/10/2026 14:14:46 GB00BDCPN049 GBP £76.7000 51 XLON 1531414147287295 Coca-Cola Europacific Partners PLC 01/10/2026 14:20:35 GB00BDCPN049 GBP £76.6500 12 XLON 1531414147287779 Coca-Cola Europacific Partners PLC 01/10/2026 14:22:06 GB00BDCPN049 GBP £76.6500 37 XLON 1531414147287975 Coca-Cola Europacific Partners PLC 01/10/2026 14:24:30 GB00BDCPN049 GBP £76.6000 47 XLON 1531414147288186 Coca-Cola Europacific Partners PLC 01/10/2026 14:25:01 GB00BDCPN049 GBP £76.5500 11 XLON 1531414147288227 Coca-Cola Europacific Partners PLC 01/10/2026 14:26:23 GB00BDCPN049 GBP £76.6500 16 XLON 1531414147288311 Coca-Cola Europacific Partners PLC 01/10/2026 14:27:40 GB00BDCPN049 GBP £76.6500 47 XLON 1531414147288442 Coca-Cola Europacific Partners PLC 01/10/2026 14:27:40 GB00BDCPN049 GBP £76.6000 119 XLON 1531414147288450 Coca-Cola Europacific Partners PLC 01/10/2026 14:28:00 GB00BDCPN049 GBP £76.5500 36 XLON 1531414147288503 Coca-Cola Europacific Partners PLC 01/10/2026 14:30:05 GB00BDCPN049 GBP £76.5500 54 XLON 1531414147289315 Coca-Cola Europacific Partners PLC 01/10/2026 14:30:21 GB00BDCPN049 GBP £76.5000 60 XLON 1531414147289492 Coca-Cola Europacific Partners PLC 01/10/2026 14:30:55 GB00BDCPN049 GBP £76.4500 47 XLON 1531414147289739 Coca-Cola Europacific Partners PLC 01/10/2026 14:31:19 GB00BDCPN049 GBP £76.4000 61 XLON 1531414147289930 Coca-Cola Europacific Partners PLC 01/10/2026 14:31:19 GB00BDCPN049 GBP £76.3500 47 XLON 1531414147289941 Coca-Cola Europacific Partners PLC 01/10/2026 14:33:14 GB00BDCPN049 GBP £76.0500 44 XLON 1531414147290505 Coca-Cola Europacific Partners PLC 01/10/2026 14:33:14 GB00BDCPN049 GBP £76.0500 17 XLON 1531414147290506 Coca-Cola Europacific Partners PLC 01/10/2026 14:34:57 GB00BDCPN049 GBP £76.4000 137 XLON 1531414147290903 Coca-Cola Europacific Partners PLC 01/10/2026 14:35:00 GB00BDCPN049 GBP £76.3500 75 XLON 1531414147290908 Coca-Cola Europacific Partners PLC 01/10/2026 14:35:00 GB00BDCPN049 GBP £76.3000 62 XLON 1531414147290914 Coca-Cola Europacific Partners PLC 01/10/2026 14:35:02 GB00BDCPN049 GBP £76.2500 50 XLON 1531414147290948 Coca-Cola Europacific Partners PLC 01/10/2026 14:36:14 GB00BDCPN049 GBP £76.4500 46 XLON 1531414147291264 Coca-Cola Europacific Partners PLC 01/10/2026 14:36:29 GB00BDCPN049 GBP £76.4000 11 XLON 1531414147291321 Coca-Cola Europacific Partners PLC 01/10/2026 14:36:29 GB00BDCPN049 GBP £76.4000 35 XLON 1531414147291322 Coca-Cola Europacific Partners PLC 01/10/2026 14:37:24 GB00BDCPN049 GBP £76.3000 49 XLON 1531414147291492 Coca-Cola Europacific Partners PLC 01/10/2026 14:38:08 GB00BDCPN049 GBP £76.3500 54 XLON 1531414147291638 Coca-Cola Europacific Partners PLC 01/10/2026 14:38:18 GB00BDCPN049 GBP £76.3000 46 XLON 1531414147291684 Coca-Cola Europacific Partners PLC 01/10/2026 14:39:06 GB00BDCPN049 GBP £76.2500 48 XLON 1531414147291833 Coca-Cola Europacific Partners PLC 01/10/2026 14:39:06 GB00BDCPN049 GBP £76.2000 51 XLON 1531414147291838 Coca-Cola Europacific Partners PLC 01/10/2026 14:42:04 GB00BDCPN049 GBP £76.2000 47 XLON 1531414147292606 Coca-Cola Europacific Partners PLC 01/10/2026 14:42:43 GB00BDCPN049 GBP £76.2000 46 XLON 1531414147292707 Coca-Cola Europacific Partners PLC 01/10/2026 14:42:45 GB00BDCPN049 GBP £76.1500 48 XLON 1531414147292725 Coca-Cola Europacific Partners PLC 01/10/2026 14:44:35 GB00BDCPN049 GBP £76.0500 59 XLON 1531414147293023 Coca-Cola Europacific Partners PLC 01/10/2026 14:45:28 GB00BDCPN049 GBP £76.1500 47 XLON 1531414147293218 Coca-Cola Europacific Partners PLC 01/10/2026 14:45:28 GB00BDCPN049 GBP £76.1000 48 XLON 1531414147293223 Coca-Cola Europacific Partners PLC 01/10/2026 14:46:01 GB00BDCPN049 GBP £76.3000 46 XLON 1531414147293492 Coca-Cola Europacific Partners PLC 01/10/2026 14:47:46 GB00BDCPN049 GBP £76.2500 54 XLON 1531414147294166 Coca-Cola Europacific Partners PLC 01/10/2026 14:49:05 GB00BDCPN049 GBP £76.2000 46 XLON 1531414147294617 Coca-Cola Europacific Partners PLC 01/10/2026 14:49:59 GB00BDCPN049 GBP £76.1500 20 XLON 1531414147294874 Coca-Cola Europacific Partners PLC 01/10/2026 14:49:59 GB00BDCPN049 GBP £76.1500 16 XLON 1531414147294875 Coca-Cola Europacific Partners PLC 01/10/2026 14:49:59 GB00BDCPN049 GBP £76.1500 4 XLON 1531414147294876 Coca-Cola Europacific Partners PLC 01/10/2026 14:49:59 GB00BDCPN049 GBP £76.1500 10 XLON 1531414147294877 Coca-Cola Europacific Partners PLC 01/10/2026 14:52:34 GB00BDCPN049 GBP £76.3500 70 XLON 1531414147295617 Coca-Cola Europacific Partners PLC 01/10/2026 14:53:43 GB00BDCPN049 GBP £76.3000 56 XLON 1531414147295885 Coca-Cola Europacific Partners PLC 01/10/2026 14:54:22 GB00BDCPN049 GBP £76.2500 30 XLON 1531414147296016 Coca-Cola Europacific Partners PLC 01/10/2026 14:54:22 GB00BDCPN049 GBP £76.2500 48 XLON 1531414147296017 Coca-Cola Europacific Partners PLC 01/10/2026 14:55:55 GB00BDCPN049 GBP £76.2500 52 XLON 1531414147296293 Coca-Cola Europacific Partners PLC 01/10/2026 14:59:59 GB00BDCPN049 GBP £76.4500 84 XLON 1531414147297273 Coca-Cola Europacific Partners PLC 01/10/2026 15:00:04 GB00BDCPN049 GBP £76.4500 130 XLON 1531414147297312 Coca-Cola Europacific Partners PLC 01/10/2026 15:00:24 GB00BDCPN049 GBP £76.4500 49 XLON 1531414147297477 Coca-Cola Europacific Partners PLC 01/10/2026 15:01:00 GB00BDCPN049 GBP £76.4500 57 XLON 1531414147297842 # Classification - Internal

Coca-Cola Europacific Partners PLC 01/10/2026 15:01:06 GB00BDCPN049 GBP £76.4000 53 XLON 1531414147297885 Coca-Cola Europacific Partners PLC 01/10/2026 15:02:57 GB00BDCPN049 GBP £76.4000 49 XLON 1531414147298318 Coca-Cola Europacific Partners PLC 01/10/2026 15:03:39 GB00BDCPN049 GBP £76.3500 47 XLON 1531414147298515 Coca-Cola Europacific Partners PLC 01/10/2026 15:05:15 GB00BDCPN049 GBP £76.3000 34 XLON 1531414147298929 Coca-Cola Europacific Partners PLC 01/10/2026 15:05:15 GB00BDCPN049 GBP £76.3000 22 XLON 1531414147298930 Coca-Cola Europacific Partners PLC 01/10/2026 15:07:32 GB00BDCPN049 GBP £76.4000 50 XLON 1531414147299732 Coca-Cola Europacific Partners PLC 01/10/2026 15:08:40 GB00BDCPN049 GBP £76.4000 49 XLON 1531414147300048 Coca-Cola Europacific Partners PLC 01/10/2026 15:10:08 GB00BDCPN049 GBP £76.4000 30 XLON 1531414147300603 Coca-Cola Europacific Partners PLC 01/10/2026 15:10:08 GB00BDCPN049 GBP £76.4000 23 XLON 1531414147300604 Coca-Cola Europacific Partners PLC 01/10/2026 15:11:41 GB00BDCPN049 GBP £76.4500 46 XLON 1531414147300914 Coca-Cola Europacific Partners PLC 01/10/2026 15:14:17 GB00BDCPN049 GBP £76.5500 54 XLON 1531414147301563 Coca-Cola Europacific Partners PLC 01/10/2026 15:14:36 GB00BDCPN049 GBP £76.5000 92 XLON 1531414147301622 Coca-Cola Europacific Partners PLC 01/10/2026 15:15:10 GB00BDCPN049 GBP £76.5500 50 XLON 1531414147301737 Coca-Cola Europacific Partners PLC 01/10/2026 15:15:34 GB00BDCPN049 GBP £76.6000 55 XLON 1531414147301823 Coca-Cola Europacific Partners PLC 01/10/2026 15:17:53 GB00BDCPN049 GBP £76.6500 10 XLON 1531414147302232 Coca-Cola Europacific Partners PLC 01/10/2026 15:18:00 GB00BDCPN049 GBP £76.6500 46 XLON 1531414147302288 Coca-Cola Europacific Partners PLC 01/10/2026 15:18:53 GB00BDCPN049 GBP £76.6000 52 XLON 1531414147302612 Coca-Cola Europacific Partners PLC 01/10/2026 15:19:01 GB00BDCPN049 GBP £76.5500 50 XLON 1531414147302651 Coca-Cola Europacific Partners PLC 01/10/2026 15:21:12 GB00BDCPN049 GBP £76.5000 51 XLON 1531414147303017 Coca-Cola Europacific Partners PLC 01/10/2026 15:21:24 GB00BDCPN049 GBP £76.4500 50 XLON 1531414147303020 Coca-Cola Europacific Partners PLC 01/10/2026 15:23:03 GB00BDCPN049 GBP £76.4000 15 XLON 1531414147303410 Coca-Cola Europacific Partners PLC 01/10/2026 15:23:03 GB00BDCPN049 GBP £76.4000 33 XLON 1531414147303411 Coca-Cola Europacific Partners PLC 01/10/2026 15:23:44 GB00BDCPN049 GBP £76.3500 46 XLON 1531414147303536 Coca-Cola Europacific Partners PLC 01/10/2026 15:24:34 GB00BDCPN049 GBP £76.2500 15 XLON 1531414147303825 Coca-Cola Europacific Partners PLC 01/10/2026 15:26:05 GB00BDCPN049 GBP £76.2500 54 XLON 1531414147304183 Coca-Cola Europacific Partners PLC 01/10/2026 15:26:05 GB00BDCPN049 GBP £76.2500 18 XLON 1531414147304184 Coca-Cola Europacific Partners PLC 01/10/2026 15:26:05 GB00BDCPN049 GBP £76.2000 52 XLON 1531414147304187 Coca-Cola Europacific Partners PLC 01/10/2026 15:28:58 GB00BDCPN049 GBP £76.1500 49 XLON 1531414147304679 Coca-Cola Europacific Partners PLC 01/10/2026 15:29:03 GB00BDCPN049 GBP £76.1500 50 XLON 1531414147304688 Coca-Cola Europacific Partners PLC 01/10/2026 15:31:18 GB00BDCPN049 GBP £76.1500 57 XLON 1531414147305261 Coca-Cola Europacific Partners PLC 01/10/2026 15:31:32 GB00BDCPN049 GBP £76.1000 46 XLON 1531414147305293 Coca-Cola Europacific Partners PLC 01/10/2026 15:33:47 GB00BDCPN049 GBP £76.0000 46 XLON 1531414147305673 Coca-Cola Europacific Partners PLC 01/10/2026 15:34:02 GB00BDCPN049 GBP £75.9500 1 XLON 1531414147305703 Coca-Cola Europacific Partners PLC 01/10/2026 15:34:02 GB00BDCPN049 GBP £75.9500 48 XLON 1531414147305704 Coca-Cola Europacific Partners PLC 01/10/2026 15:37:12 GB00BDCPN049 GBP £76.1000 50 XLON 1531414147306445 Coca-Cola Europacific Partners PLC 01/10/2026 15:39:34 GB00BDCPN049 GBP £76.1500 64 XLON 1531414147306826 Coca-Cola Europacific Partners PLC 01/10/2026 15:41:15 GB00BDCPN049 GBP £76.1000 20 XLON 1531414147307187 Coca-Cola Europacific Partners PLC 01/10/2026 15:41:15 GB00BDCPN049 GBP £76.1000 55 XLON 1531414147307188 Coca-Cola Europacific Partners PLC 01/10/2026 15:46:06 GB00BDCPN049 GBP £76.1500 86 XLON 1531414147307867 Coca-Cola Europacific Partners PLC 01/10/2026 15:48:13 GB00BDCPN049 GBP £76.1000 100 XLON 1531414147308312 Coca-Cola Europacific Partners PLC 01/10/2026 15:49:21 GB00BDCPN049 GBP £76.1500 140 XLON 1531414147308475 Coca-Cola Europacific Partners PLC 01/10/2026 15:52:58 GB00BDCPN049 GBP £76.1000 61 XLON 1531414147309091 Coca-Cola Europacific Partners PLC 01/10/2026 15:53:08 GB00BDCPN049 GBP £76.0500 22 XLON 1531414147309123 Coca-Cola Europacific Partners PLC 01/10/2026 15:53:08 GB00BDCPN049 GBP £76.0500 33 XLON 1531414147309124 Coca-Cola Europacific Partners PLC 01/10/2026 15:57:00 GB00BDCPN049 GBP £76.1500 49 XLON 1531414147309966 Coca-Cola Europacific Partners PLC 01/10/2026 15:58:02 GB00BDCPN049 GBP £76.2000 59 XLON 1531414147310497 Coca-Cola Europacific Partners PLC 01/10/2026 15:58:37 GB00BDCPN049 GBP £76.2500 36 XLON 1531414147311180 Coca-Cola Europacific Partners PLC 01/10/2026 15:58:37 GB00BDCPN049 GBP £76.2500 85 XLON 1531414147311181 Coca-Cola Europacific Partners PLC 01/10/2026 16:01:43 GB00BDCPN049 GBP £76.2500 76 XLON 1531414147311996 Coca-Cola Europacific Partners PLC 01/10/2026 16:03:25 GB00BDCPN049 GBP £76.2000 49 XLON 1531414147312334 Coca-Cola Europacific Partners PLC 01/10/2026 16:08:46 GB00BDCPN049 GBP £76.4000 95 XLON 1531414147313326 Coca-Cola Europacific Partners PLC 01/10/2026 16:10:10 GB00BDCPN049 GBP £76.3500 75 XLON 1531414147313614 Coca-Cola Europacific Partners PLC 01/10/2026 16:10:53 GB00BDCPN049 GBP £76.3500 27 XLON 1531414147313870 Coca-Cola Europacific Partners PLC 01/10/2026 16:11:02 GB00BDCPN049 GBP £76.3500 131 XLON 1531414147313898 Coca-Cola Europacific Partners PLC 01/10/2026 16:14:07 GB00BDCPN049 GBP £76.3000 95 XLON 1531414147314560 Coca-Cola Europacific Partners PLC 01/10/2026 16:14:07 GB00BDCPN049 GBP £76.3000 129 XLON 1531414147314565 Coca-Cola Europacific Partners PLC 01/10/2026 16:14:14 GB00BDCPN049 GBP £76.2500 12 XLON 1531414147314624 Coca-Cola Europacific Partners PLC 01/10/2026 16:14:14 GB00BDCPN049 GBP £76.2500 43 XLON 1531414147314625 Coca-Cola Europacific Partners PLC 01/10/2026 16:17:33 GB00BDCPN049 GBP £76.2500 6 XLON 1531414147315448 Coca-Cola Europacific Partners PLC 01/10/2026 16:17:52 GB00BDCPN049 GBP £76.3000 62 XLON 1531414147315516 Coca-Cola Europacific Partners PLC 01/10/2026 16:17:52 GB00BDCPN049 GBP £76.3000 64 XLON 1531414147315517 Coca-Cola Europacific Partners PLC 01/10/2026 16:18:50 GB00BDCPN049 GBP £76.3000 32 XLON 1531414147315784 Coca-Cola Europacific Partners PLC 01/10/2026 16:20:34 GB00BDCPN049 GBP £76.4000 94 XLON 1531414147316346 Coca-Cola Europacific Partners PLC 01/10/2026 16:20:34 GB00BDCPN049 GBP £76.4000 44 XLON 1531414147316347 Coca-Cola Europacific Partners PLC 01/10/2026 16:22:07 GB00BDCPN049 GBP £76.4000 63 XLON 1531414147316878 Coca-Cola Europacific Partners PLC 01/10/2026 16:22:47 GB00BDCPN049 GBP £76.4500 5 XLON 1531414147317035 Coca-Cola Europacific Partners PLC 01/10/2026 16:22:47 GB00BDCPN049 GBP £76.4500 40 XLON 1531414147317036 Coca-Cola Europacific Partners PLC 01/10/2026 16:22:47 GB00BDCPN049 GBP £76.4500 7 XLON 1531414147317037 Coca-Cola Europacific Partners PLC 01/10/2026 16:23:00 GB00BDCPN049 GBP £76.4000 47 XLON 1531414147317157 Coca-Cola Europacific Partners PLC 01/10/2026 16:23:49 GB00BDCPN049 GBP £76.3500 18 XLON 1531414147317321 Coca-Cola Europacific Partners PLC 01/10/2026 16:23:49 GB00BDCPN049 GBP £76.3500 45 XLON 1531414147317322 Coca-Cola Europacific Partners PLC 01/10/2026 16:24:53 GB00BDCPN049 GBP £76.4000 53 XLON 1531414147317784 Coca-Cola Europacific Partners PLC 01/10/2026 16:25:38 GB00BDCPN049 GBP £76.4500 61 XLON 1531414147318126 Coca-Cola Europacific Partners PLC 01/10/2026 16:25:57 GB00BDCPN049 GBP £76.4500 49 XLON 1531414147318214 Coca-Cola Europacific Partners PLC 01/10/2026 16:26:52 GB00BDCPN049 GBP £76.5000 51 XLON 1531414147318528 Coca-Cola Europacific Partners PLC 01/10/2026 16:27:05 GB00BDCPN049 GBP £76.5500 59 XLON 1531414147318590 Coca-Cola Europacific Partners PLC 01/10/2026 16:27:05 GB00BDCPN049 GBP £76.5500 4 XLON 1531414147318591 Coca-Cola Europacific Partners PLC 01/10/2026 16:27:11 GB00BDCPN049 GBP £76.5000 49 XLON 1531414147318697 Coca-Cola Europacific Partners PLC 01/10/2026 16:27:29 GB00BDCPN049 GBP £76.5000 87 XLON 1531414147318790 Coca-Cola Europacific Partners PLC 02/10/2026 08:37:15 GB00BDCPN049 GBP £76.9000 21 XLON 1532032622536816 Coca-Cola Europacific Partners PLC 02/10/2026 08:37:15 GB00BDCPN049 GBP £76.9000 54 XLON 1532032622536817 Coca-Cola Europacific Partners PLC 02/10/2026 08:37:15 GB00BDCPN049 GBP £76.9000 43 XLON 1532032622536818 Coca-Cola Europacific Partners PLC 02/10/2026 08:42:01 GB00BDCPN049 GBP £76.9500 61 XLON 1532032622537606 Coca-Cola Europacific Partners PLC 02/10/2026 08:42:01 GB00BDCPN049 GBP £76.9000 16 XLON 1532032622537615 Coca-Cola Europacific Partners PLC 02/10/2026 08:42:01 GB00BDCPN049 GBP £76.9000 9 XLON 1532032622537623 Coca-Cola Europacific Partners PLC 02/10/2026 08:42:01 GB00BDCPN049 GBP £76.9000 11 XLON 1532032622537624 Coca-Cola Europacific Partners PLC 02/10/2026 08:42:01 GB00BDCPN049 GBP £76.9000 69 XLON 1532032622537625 Coca-Cola Europacific Partners PLC 02/10/2026 08:43:06 GB00BDCPN049 GBP £76.9000 90 XLON 1532032622537855 Coca-Cola Europacific Partners PLC 02/10/2026 08:44:42 GB00BDCPN049 GBP £76.9000 48 XLON 1532032622538143 Coca-Cola Europacific Partners PLC 02/10/2026 08:50:55 GB00BDCPN049 GBP £76.9000 49 XLON 1532032622539184 Coca-Cola Europacific Partners PLC 02/10/2026 08:58:01 GB00BDCPN049 GBP £76.9500 56 XLON 1532032622541176 Coca-Cola Europacific Partners PLC 02/10/2026 08:59:03 GB00BDCPN049 GBP £76.9000 30 XLON 1532032622541412 Coca-Cola Europacific Partners PLC 02/10/2026 08:59:03 GB00BDCPN049 GBP £76.9000 19 XLON 1532032622541413 Coca-Cola Europacific Partners PLC 02/10/2026 09:02:36 GB00BDCPN049 GBP £76.9000 73 XLON 1532032622542158 Coca-Cola Europacific Partners PLC 02/10/2026 09:10:04 GB00BDCPN049 GBP £77.0500 51 XLON 1532032622543515 Coca-Cola Europacific Partners PLC 02/10/2026 09:10:20 GB00BDCPN049 GBP £77.0000 46 XLON 1532032622543567 Coca-Cola Europacific Partners PLC 02/10/2026 09:23:10 GB00BDCPN049 GBP £76.9500 44 XLON 1532032622545629 Coca-Cola Europacific Partners PLC 02/10/2026 09:26:15 GB00BDCPN049 GBP £76.9500 44 XLON 1532032622546043 Coca-Cola Europacific Partners PLC 02/10/2026 09:27:02 GB00BDCPN049 GBP £76.9000 64 XLON 1532032622546113 Coca-Cola Europacific Partners PLC 02/10/2026 09:34:09 GB00BDCPN049 GBP £77.0000 48 XLON 1532032622547488 Coca-Cola Europacific Partners PLC 02/10/2026 09:35:50 GB00BDCPN049 GBP £77.0500 44 XLON 1532032622547745 Coca-Cola Europacific Partners PLC 02/10/2026 09:44:23 GB00BDCPN049 GBP £77.0000 46 XLON 1532032622548727 Coca-Cola Europacific Partners PLC 02/10/2026 09:46:27 GB00BDCPN049 GBP £77.1000 6 XLON 1532032622549270 Coca-Cola Europacific Partners PLC 02/10/2026 09:46:27 GB00BDCPN049 GBP £77.1000 14 XLON 1532032622549271 Coca-Cola Europacific Partners PLC 02/10/2026 09:46:27 GB00BDCPN049 GBP £77.1000 39 XLON 1532032622549272 Coca-Cola Europacific Partners PLC 02/10/2026 09:47:53 GB00BDCPN049 GBP £77.1000 46 XLON 1532032622549521 Coca-Cola Europacific Partners PLC 02/10/2026 09:49:15 GB00BDCPN049 GBP £77.1000 59 XLON 1532032622549857 Coca-Cola Europacific Partners PLC 02/10/2026 09:50:02 GB00BDCPN049 GBP £77.1000 55 XLON 1532032622550183 Coca-Cola Europacific Partners PLC 02/10/2026 09:56:35 GB00BDCPN049 GBP £77.1000 44 XLON 1532032622551726 Coca-Cola Europacific Partners PLC 02/10/2026 10:06:34 GB00BDCPN049 GBP £76.9500 49 XLON 1532032622553122 Coca-Cola Europacific Partners PLC 02/10/2026 10:10:48 GB00BDCPN049 GBP £76.9500 44 XLON 1532032622553953 # Classification - Internal

Coca-Cola Europacific Partners PLC 02/10/2026 10:17:49 GB00BDCPN049 GBP £76.9000 45 XLON 1532032622555067 Coca-Cola Europacific Partners PLC 02/10/2026 10:19:36 GB00BDCPN049 GBP £76.9000 44 XLON 1532032622555313 Coca-Cola Europacific Partners PLC 02/10/2026 10:24:41 GB00BDCPN049 GBP £76.9000 44 XLON 1532032622555794 Coca-Cola Europacific Partners PLC 02/10/2026 10:26:23 GB00BDCPN049 GBP £76.9000 44 XLON 1532032622555985 Coca-Cola Europacific Partners PLC 02/10/2026 10:31:04 GB00BDCPN049 GBP £76.8500 44 XLON 1532032622556471 Coca-Cola Europacific Partners PLC 02/10/2026 10:32:24 GB00BDCPN049 GBP £76.8000 44 XLON 1532032622556835 Coca-Cola Europacific Partners PLC 02/10/2026 10:33:46 GB00BDCPN049 GBP £76.8000 46 XLON 1532032622556914 Coca-Cola Europacific Partners PLC 02/10/2026 10:39:35 GB00BDCPN049 GBP £76.8000 22 XLON 1532032622557421 Coca-Cola Europacific Partners PLC 02/10/2026 10:39:35 GB00BDCPN049 GBP £76.8000 22 XLON 1532032622557422 Coca-Cola Europacific Partners PLC 02/10/2026 10:42:21 GB00BDCPN049 GBP £76.8000 44 XLON 1532032622557788 Coca-Cola Europacific Partners PLC 02/10/2026 10:52:20 GB00BDCPN049 GBP £76.8500 45 XLON 1532032622559109 Coca-Cola Europacific Partners PLC 02/10/2026 10:57:00 GB00BDCPN049 GBP £76.9500 37 XLON 1532032622559442 Coca-Cola Europacific Partners PLC 02/10/2026 10:57:00 GB00BDCPN049 GBP £76.9500 9 XLON 1532032622559443 Coca-Cola Europacific Partners PLC 02/10/2026 11:01:23 GB00BDCPN049 GBP £76.9500 44 XLON 1532032622559802 Coca-Cola Europacific Partners PLC 02/10/2026 11:08:38 GB00BDCPN049 GBP £76.9000 46 XLON 1532032622560425 Coca-Cola Europacific Partners PLC 02/10/2026 11:19:12 GB00BDCPN049 GBP £77.0500 9 XLON 1532032622561586 Coca-Cola Europacific Partners PLC 02/10/2026 11:21:58 GB00BDCPN049 GBP £77.0500 35 XLON 1532032622562152 Coca-Cola Europacific Partners PLC 02/10/2026 11:23:17 GB00BDCPN049 GBP £77.0500 46 XLON 1532032622562311 Coca-Cola Europacific Partners PLC 02/10/2026 11:29:54 GB00BDCPN049 GBP £77.0000 44 XLON 1532032622563277 Coca-Cola Europacific Partners PLC 02/10/2026 11:41:22 GB00BDCPN049 GBP £77.0000 47 XLON 1532032622564428 Coca-Cola Europacific Partners PLC 02/10/2026 11:46:51 GB00BDCPN049 GBP £77.0500 50 XLON 1532032622565004 Coca-Cola Europacific Partners PLC 02/10/2026 11:48:04 GB00BDCPN049 GBP £77.0000 10 XLON 1532032622565156 Coca-Cola Europacific Partners PLC 02/10/2026 11:48:30 GB00BDCPN049 GBP £77.1000 44 XLON 1532032622565189 Coca-Cola Europacific Partners PLC 02/10/2026 11:49:09 GB00BDCPN049 GBP £77.1000 64 XLON 1532032622565259 Coca-Cola Europacific Partners PLC 02/10/2026 11:51:35 GB00BDCPN049 GBP £77.1500 45 XLON 1532032622565430 Coca-Cola Europacific Partners PLC 02/10/2026 11:58:04 GB00BDCPN049 GBP £77.1500 49 XLON 1532032622566096 Coca-Cola Europacific Partners PLC 02/10/2026 11:58:31 GB00BDCPN049 GBP £77.2000 46 XLON 1532032622566155 Coca-Cola Europacific Partners PLC 02/10/2026 11:59:00 GB00BDCPN049 GBP £77.2000 26 XLON 1532032622566225 Coca-Cola Europacific Partners PLC 02/10/2026 12:06:39 GB00BDCPN049 GBP £77.3500 64 XLON 1532032622567648 Coca-Cola Europacific Partners PLC 02/10/2026 12:06:39 GB00BDCPN049 GBP £77.3000 48 XLON 1532032622567662 Coca-Cola Europacific Partners PLC 02/10/2026 12:17:39 GB00BDCPN049 GBP £77.4000 44 XLON 1532032622568696 Coca-Cola Europacific Partners PLC 02/10/2026 12:20:36 GB00BDCPN049 GBP £77.4000 45 XLON 1532032622568993 Coca-Cola Europacific Partners PLC 02/10/2026 12:22:02 GB00BDCPN049 GBP £77.4000 44 XLON 1532032622569132 Coca-Cola Europacific Partners PLC 02/10/2026 12:30:00 GB00BDCPN049 GBP £77.4000 44 XLON 1532032622569972 Coca-Cola Europacific Partners PLC 02/10/2026 12:34:41 GB00BDCPN049 GBP £77.4000 45 XLON 1532032622570504 Coca-Cola Europacific Partners PLC 02/10/2026 12:44:30 GB00BDCPN049 GBP £77.4500 44 XLON 1532032622571551 Coca-Cola Europacific Partners PLC 02/10/2026 12:45:16 GB00BDCPN049 GBP £77.5500 46 XLON 1532032622571679 Coca-Cola Europacific Partners PLC 02/10/2026 12:45:16 GB00BDCPN049 GBP £77.5000 44 XLON 1532032622571721 Coca-Cola Europacific Partners PLC 02/10/2026 12:55:38 GB00BDCPN049 GBP £77.6000 44 XLON 1532032622572887 Coca-Cola Europacific Partners PLC 02/10/2026 12:59:30 GB00BDCPN049 GBP £77.6000 46 XLON 1532032622573270 Coca-Cola Europacific Partners PLC 02/10/2026 12:59:30 GB00BDCPN049 GBP £77.5500 45 XLON 1532032622573274 Coca-Cola Europacific Partners PLC 02/10/2026 13:12:01 GB00BDCPN049 GBP £77.6000 45 XLON 1532032622575095 Coca-Cola Europacific Partners PLC 02/10/2026 13:14:07 GB00BDCPN049 GBP £77.8000 33 XLON 1532032622575350 Coca-Cola Europacific Partners PLC 02/10/2026 13:14:07 GB00BDCPN049 GBP £77.8000 11 XLON 1532032622575351 Coca-Cola Europacific Partners PLC 02/10/2026 13:16:48 GB00BDCPN049 GBP £77.6500 46 XLON 1532032622575690 Coca-Cola Europacific Partners PLC 02/10/2026 13:21:48 GB00BDCPN049 GBP £77.6000 45 XLON 1532032622576326 Coca-Cola Europacific Partners PLC 02/10/2026 13:29:34 GB00BDCPN049 GBP £77.7000 44 XLON 1532032622577273 Coca-Cola Europacific Partners PLC 02/10/2026 13:30:01 GB00BDCPN049 GBP £77.7000 45 XLON 1532032622577461 Coca-Cola Europacific Partners PLC 02/10/2026 13:32:12 GB00BDCPN049 GBP £77.7500 44 XLON 1532032622578588 Coca-Cola Europacific Partners PLC 02/10/2026 13:32:44 GB00BDCPN049 GBP £77.7000 10 XLON 1532032622578721 Coca-Cola Europacific Partners PLC 02/10/2026 13:36:34 GB00BDCPN049 GBP £77.8500 54 XLON 1532032622579383 Coca-Cola Europacific Partners PLC 02/10/2026 13:37:39 GB00BDCPN049 GBP £77.7500 57 XLON 1532032622579741 Coca-Cola Europacific Partners PLC 02/10/2026 13:48:32 GB00BDCPN049 GBP £77.6000 54 XLON 1532032622581086 Coca-Cola Europacific Partners PLC 02/10/2026 13:49:42 GB00BDCPN049 GBP £77.7000 53 XLON 1532032622581258 Coca-Cola Europacific Partners PLC 02/10/2026 13:49:42 GB00BDCPN049 GBP £77.6500 44 XLON 1532032622581264 Coca-Cola Europacific Partners PLC 02/10/2026 13:51:14 GB00BDCPN049 GBP £77.6000 45 XLON 1532032622581468 Coca-Cola Europacific Partners PLC 02/10/2026 13:55:57 GB00BDCPN049 GBP £77.6500 45 XLON 1532032622582018 Coca-Cola Europacific Partners PLC 02/10/2026 14:01:33 GB00BDCPN049 GBP £77.6500 44 XLON 1532032622582595 Coca-Cola Europacific Partners PLC 02/10/2026 14:06:08 GB00BDCPN049 GBP £77.8000 44 XLON 1532032622583618 Coca-Cola Europacific Partners PLC 02/10/2026 14:06:08 GB00BDCPN049 GBP £77.7500 41 XLON 1532032622583623 Coca-Cola Europacific Partners PLC 02/10/2026 14:06:08 GB00BDCPN049 GBP £77.7000 44 XLON 1532032622583653 Coca-Cola Europacific Partners PLC 02/10/2026 14:14:55 GB00BDCPN049 GBP £77.8000 45 XLON 1532032622584862 Coca-Cola Europacific Partners PLC 02/10/2026 14:19:31 GB00BDCPN049 GBP £77.7500 45 XLON 1532032622585794 Coca-Cola Europacific Partners PLC 02/10/2026 14:23:44 GB00BDCPN049 GBP £77.8500 50 XLON 1532032622586478 Coca-Cola Europacific Partners PLC 02/10/2026 14:23:44 GB00BDCPN049 GBP £77.8000 44 XLON 1532032622586483 Coca-Cola Europacific Partners PLC 02/10/2026 14:23:50 GB00BDCPN049 GBP £77.8500 45 XLON 1532032622586515 Coca-Cola Europacific Partners PLC 02/10/2026 14:29:30 GB00BDCPN049 GBP £78.0000 47 XLON 1532032622587517 Coca-Cola Europacific Partners PLC 02/10/2026 14:30:01 GB00BDCPN049 GBP £77.9500 46 XLON 1532032622587791 Coca-Cola Europacific Partners PLC 02/10/2026 14:30:01 GB00BDCPN049 GBP £77.9000 12 XLON 1532032622587801 Coca-Cola Europacific Partners PLC 02/10/2026 14:30:01 GB00BDCPN049 GBP £77.9000 45 XLON 1532032622587806 Coca-Cola Europacific Partners PLC 02/10/2026 14:30:01 GB00BDCPN049 GBP £77.8500 8 XLON 1532032622587813 Coca-Cola Europacific Partners PLC 02/10/2026 14:30:01 GB00BDCPN049 GBP £77.8500 79 XLON 1532032622587814 Coca-Cola Europacific Partners PLC 02/10/2026 14:30:01 GB00BDCPN049 GBP £77.8500 4 XLON 1532032622587815 Coca-Cola Europacific Partners PLC 02/10/2026 14:30:02 GB00BDCPN049 GBP £77.8000 20 XLON 1532032622587858 Coca-Cola Europacific Partners PLC 02/10/2026 14:30:02 GB00BDCPN049 GBP £77.8000 25 XLON 1532032622587865 Coca-Cola Europacific Partners PLC 02/10/2026 14:30:02 GB00BDCPN049 GBP £77.7500 97 XLON 1532032622587898 Coca-Cola Europacific Partners PLC 02/10/2026 14:30:23 GB00BDCPN049 GBP £77.7500 50 XLON 1532032622588153 Coca-Cola Europacific Partners PLC 02/10/2026 14:30:32 GB00BDCPN049 GBP £77.7000 45 XLON 1532032622588262 Coca-Cola Europacific Partners PLC 02/10/2026 14:30:32 GB00BDCPN049 GBP £77.6500 26 XLON 1532032622588268 Coca-Cola Europacific Partners PLC 02/10/2026 14:30:32 GB00BDCPN049 GBP £77.6500 18 XLON 1532032622588269 Coca-Cola Europacific Partners PLC 02/10/2026 14:31:31 GB00BDCPN049 GBP £77.6000 51 XLON 1532032622588786 Coca-Cola Europacific Partners PLC 02/10/2026 14:31:31 GB00BDCPN049 GBP £77.5500 13 XLON 1532032622588790 Coca-Cola Europacific Partners PLC 02/10/2026 14:31:31 GB00BDCPN049 GBP £77.5500 31 XLON 1532032622588791 Coca-Cola Europacific Partners PLC 02/10/2026 14:32:26 GB00BDCPN049 GBP £77.3500 48 XLON 1532032622589219 Coca-Cola Europacific Partners PLC 02/10/2026 14:32:55 GB00BDCPN049 GBP £77.2000 55 XLON 1532032622589837 Coca-Cola Europacific Partners PLC 02/10/2026 14:34:29 GB00BDCPN049 GBP £77.4000 45 XLON 1532032622590328 Coca-Cola Europacific Partners PLC 02/10/2026 14:34:33 GB00BDCPN049 GBP £77.3500 72 XLON 1532032622590351 Coca-Cola Europacific Partners PLC 02/10/2026 14:34:38 GB00BDCPN049 GBP £77.3500 72 XLON 1532032622590413 Coca-Cola Europacific Partners PLC 02/10/2026 14:36:03 GB00BDCPN049 GBP £77.3500 56 XLON 1532032622590761 Coca-Cola Europacific Partners PLC 02/10/2026 14:36:28 GB00BDCPN049 GBP £77.3000 48 XLON 1532032622590875 Coca-Cola Europacific Partners PLC 02/10/2026 14:37:19 GB00BDCPN049 GBP £77.3000 44 XLON 1532032622591204 Coca-Cola Europacific Partners PLC 02/10/2026 14:37:21 GB00BDCPN049 GBP £77.2500 52 XLON 1532032622591211 Coca-Cola Europacific Partners PLC 02/10/2026 14:37:38 GB00BDCPN049 GBP £77.1000 45 XLON 1532032622591442 Coca-Cola Europacific Partners PLC 02/10/2026 14:38:11 GB00BDCPN049 GBP £77.2000 44 XLON 1532032622591640 Coca-Cola Europacific Partners PLC 02/10/2026 14:39:16 GB00BDCPN049 GBP £77.3000 49 XLON 1532032622591865 Coca-Cola Europacific Partners PLC 02/10/2026 14:39:32 GB00BDCPN049 GBP £77.3000 52 XLON 1532032622591925 Coca-Cola Europacific Partners PLC 02/10/2026 14:40:27 GB00BDCPN049 GBP £77.4000 50 XLON 1532032622592226 Coca-Cola Europacific Partners PLC 02/10/2026 14:41:08 GB00BDCPN049 GBP £77.2500 47 XLON 1532032622592478 Coca-Cola Europacific Partners PLC 02/10/2026 14:41:50 GB00BDCPN049 GBP £77.3500 48 XLON 1532032622592642 Coca-Cola Europacific Partners PLC 02/10/2026 14:42:53 GB00BDCPN049 GBP £77.2500 46 XLON 1532032622592896 Coca-Cola Europacific Partners PLC 02/10/2026 14:43:34 GB00BDCPN049 GBP £77.2000 47 XLON 1532032622593080 Coca-Cola Europacific Partners PLC 02/10/2026 14:44:21 GB00BDCPN049 GBP £77.1000 15 XLON 1532032622593255 Coca-Cola Europacific Partners PLC 02/10/2026 14:45:40 GB00BDCPN049 GBP £77.1500 45 XLON 1532032622593587 Coca-Cola Europacific Partners PLC 02/10/2026 14:45:42 GB00BDCPN049 GBP £77.1000 45 XLON 1532032622593609 Coca-Cola Europacific Partners PLC 02/10/2026 14:46:46 GB00BDCPN049 GBP £77.2500 48 XLON 1532032622593883 Coca-Cola Europacific Partners PLC 02/10/2026 14:47:16 GB00BDCPN049 GBP £77.3000 44 XLON 1532032622593965 Coca-Cola Europacific Partners PLC 02/10/2026 14:48:37 GB00BDCPN049 GBP £77.2000 48 XLON 1532032622594208 Coca-Cola Europacific Partners PLC 02/10/2026 14:49:27 GB00BDCPN049 GBP £77.2000 48 XLON 1532032622594325 Coca-Cola Europacific Partners PLC 02/10/2026 14:51:20 GB00BDCPN049 GBP £77.1000 45 XLON 1532032622594696 Coca-Cola Europacific Partners PLC 02/10/2026 14:51:52 GB00BDCPN049 GBP £77.0500 46 XLON 1532032622594846 Coca-Cola Europacific Partners PLC 02/10/2026 14:52:12 GB00BDCPN049 GBP £77.0000 22 XLON 1532032622594892 # Classification - Internal

Coca-Cola Europacific Partners PLC 02/10/2026 14:52:12 GB00BDCPN049 GBP £77.0000 23 XLON 1532032622594893 Coca-Cola Europacific Partners PLC 02/10/2026 14:52:57 GB00BDCPN049 GBP £77.0000 46 XLON 1532032622595142 Coca-Cola Europacific Partners PLC 02/10/2026 14:53:17 GB00BDCPN049 GBP £76.9500 18 XLON 1532032622595225 Coca-Cola Europacific Partners PLC 02/10/2026 14:53:17 GB00BDCPN049 GBP £76.9500 4 XLON 1532032622595226 Coca-Cola Europacific Partners PLC 02/10/2026 14:53:17 GB00BDCPN049 GBP £76.9500 25 XLON 1532032622595227 Coca-Cola Europacific Partners PLC 02/10/2026 14:54:14 GB00BDCPN049 GBP £76.9500 44 XLON 1532032622595459 Coca-Cola Europacific Partners PLC 02/10/2026 14:54:45 GB00BDCPN049 GBP £76.9500 44 XLON 1532032622595744 Coca-Cola Europacific Partners PLC 02/10/2026 14:54:46 GB00BDCPN049 GBP £76.9000 45 XLON 1532032622595747 Coca-Cola Europacific Partners PLC 02/10/2026 14:55:35 GB00BDCPN049 GBP £76.8500 44 XLON 1532032622595954 Coca-Cola Europacific Partners PLC 02/10/2026 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Partners PLC 02/10/2026 15:11:05 GB00BDCPN049 GBP £76.8000 52 XLON 1532032622600945 Coca-Cola Europacific Partners PLC 02/10/2026 15:11:30 GB00BDCPN049 GBP £76.7500 47 XLON 1532032622601047 Coca-Cola Europacific Partners PLC 02/10/2026 15:13:53 GB00BDCPN049 GBP £76.8500 47 XLON 1532032622601570 Coca-Cola Europacific Partners PLC 02/10/2026 15:14:46 GB00BDCPN049 GBP £76.9000 45 XLON 1532032622601790 Coca-Cola Europacific Partners PLC 02/10/2026 15:15:04 GB00BDCPN049 GBP £76.9000 44 XLON 1532032622601858 Coca-Cola Europacific Partners PLC 02/10/2026 15:20:36 GB00BDCPN049 GBP £76.8000 44 XLON 1532032622602985 Coca-Cola Europacific Partners PLC 02/10/2026 15:21:34 GB00BDCPN049 GBP £76.8000 72 XLON 1532032622603240 Coca-Cola Europacific Partners PLC 02/10/2026 15:22:35 GB00BDCPN049 GBP £76.7500 63 XLON 1532032622603460 Coca-Cola Europacific Partners PLC 02/10/2026 15:24:16 GB00BDCPN049 GBP £76.7000 44 XLON 1532032622603788 Coca-Cola Europacific Partners PLC 02/10/2026 15:24:16 GB00BDCPN049 GBP £76.6500 45 XLON 1532032622603794 Coca-Cola Europacific Partners PLC 02/10/2026 15:26:59 GB00BDCPN049 GBP £76.5000 55 XLON 1532032622604229 Coca-Cola Europacific Partners PLC 02/10/2026 15:28:55 GB00BDCPN049 GBP £76.3500 34 XLON 1532032622604463 Coca-Cola Europacific Partners PLC 02/10/2026 15:28:55 GB00BDCPN049 GBP £76.3500 18 XLON 1532032622604464 Coca-Cola Europacific Partners PLC 02/10/2026 15:32:16 GB00BDCPN049 GBP £76.7000 44 XLON 1532032622605039 Coca-Cola Europacific Partners PLC 02/10/2026 15:32:17 GB00BDCPN049 GBP £76.6500 58 XLON 1532032622605046 Coca-Cola Europacific Partners PLC 02/10/2026 15:33:23 GB00BDCPN049 GBP £76.6000 72 XLON 1532032622605244 Coca-Cola Europacific Partners PLC 02/10/2026 15:35:48 GB00BDCPN049 GBP £76.6000 30 XLON 1532032622605488 Coca-Cola Europacific Partners PLC 02/10/2026 15:35:48 GB00BDCPN049 GBP £76.6000 15 XLON 1532032622605489 Coca-Cola Europacific Partners PLC 02/10/2026 15:37:59 GB00BDCPN049 GBP £76.7000 59 XLON 1532032622605816 Coca-Cola Europacific Partners PLC 02/10/2026 15:40:36 GB00BDCPN049 GBP £76.5500 34 XLON 1532032622606378 Coca-Cola Europacific Partners PLC 02/10/2026 15:40:36 GB00BDCPN049 GBP £76.5500 19 XLON 1532032622606379 Coca-Cola Europacific Partners PLC 02/10/2026 15:41:04 GB00BDCPN049 GBP £76.5000 68 XLON 1532032622606493 Coca-Cola Europacific Partners PLC 02/10/2026 15:42:47 GB00BDCPN049 GBP £76.5500 30 XLON 1532032622606872 Coca-Cola Europacific Partners PLC 02/10/2026 15:42:47 GB00BDCPN049 GBP £76.5500 43 XLON 1532032622606873 Coca-Cola Europacific Partners PLC 02/10/2026 15:43:33 GB00BDCPN049 GBP £76.5000 65 XLON 1532032622607100 Coca-Cola Europacific Partners PLC 02/10/2026 15:46:24 GB00BDCPN049 GBP £76.6500 34 XLON 1532032622607511 Coca-Cola Europacific Partners PLC 02/10/2026 15:48:13 GB00BDCPN049 GBP £76.8500 1 XLON 1532032622607781 Coca-Cola Europacific Partners PLC 02/10/2026 15:48:13 GB00BDCPN049 GBP £76.8500 45 XLON 1532032622607782 Coca-Cola Europacific Partners PLC 02/10/2026 15:50:47 GB00BDCPN049 GBP £76.8500 44 XLON 1532032622608366 Coca-Cola Europacific Partners PLC 02/10/2026 15:51:31 GB00BDCPN049 GBP £76.8000 44 XLON 1532032622608460 Coca-Cola Europacific Partners PLC 02/10/2026 15:52:05 GB00BDCPN049 GBP £76.8000 40 XLON 1532032622608574 Coca-Cola Europacific Partners PLC 02/10/2026 15:52:05 GB00BDCPN049 GBP £76.8000 9 XLON 1532032622608575 Coca-Cola Europacific Partners PLC 02/10/2026 15:54:30 GB00BDCPN049 GBP £76.7000 65 XLON 1532032622609066 Coca-Cola Europacific Partners PLC 02/10/2026 15:56:46 GB00BDCPN049 GBP £76.6000 51 XLON 1532032622609503 Coca-Cola Europacific Partners PLC 02/10/2026 15:59:16 GB00BDCPN049 GBP £76.5500 15 XLON 1532032622610288 Coca-Cola Europacific Partners PLC 02/10/2026 15:59:16 GB00BDCPN049 GBP £76.5500 35 XLON 1532032622610289 Coca-Cola Europacific Partners PLC 02/10/2026 15:59:16 GB00BDCPN049 GBP £76.5000 46 XLON 1532032622610292 Coca-Cola Europacific Partners PLC 02/10/2026 16:02:40 GB00BDCPN049 GBP £76.7000 60 XLON 1532032622611403 Coca-Cola Europacific Partners PLC 02/10/2026 16:03:44 GB00BDCPN049 GBP £76.6500 44 XLON 1532032622611658 Coca-Cola Europacific Partners PLC 02/10/2026 16:07:48 GB00BDCPN049 GBP £76.8500 63 XLON 1532032622612557 Coca-Cola Europacific Partners PLC 02/10/2026 16:09:12 GB00BDCPN049 GBP £76.8000 7 XLON 1532032622613066 Coca-Cola Europacific Partners PLC 02/10/2026 16:09:31 GB00BDCPN049 GBP £76.8000 46 XLON 1532032622613120 Coca-Cola Europacific Partners PLC 02/10/2026 16:12:46 GB00BDCPN049 GBP £76.7500 51 XLON 1532032622614148 Coca-Cola Europacific Partners PLC 02/10/2026 16:13:14 GB00BDCPN049 GBP £76.7000 44 XLON 1532032622614266 Coca-Cola Europacific Partners PLC 02/10/2026 16:15:31 GB00BDCPN049 GBP £76.8000 85 XLON 1532032622614984 Coca-Cola Europacific Partners PLC 02/10/2026 16:15:31 GB00BDCPN049 GBP £76.8000 44 XLON 1532032622614995 Coca-Cola Europacific Partners PLC 02/10/2026 16:15:58 GB00BDCPN049 GBP £76.7500 75 XLON 1532032622615080 Coca-Cola Europacific Partners PLC 02/10/2026 16:16:23 GB00BDCPN049 GBP £76.7500 44 XLON 1532032622615173 Coca-Cola Europacific Partners PLC 02/10/2026 16:17:58 GB00BDCPN049 GBP £76.7500 51 XLON 1532032622615575 Coca-Cola Europacific Partners PLC 02/10/2026 16:19:21 GB00BDCPN049 GBP £76.7000 46 XLON 1532032622615852 Coca-Cola Europacific Partners PLC 02/10/2026 16:19:51 GB00BDCPN049 GBP £76.7000 44 XLON 1532032622616014 Coca-Cola Europacific Partners PLC 02/10/2026 16:19:51 GB00BDCPN049 GBP £76.7500 44 XLON 1532032622616035 Coca-Cola Europacific Partners PLC 02/10/2026 16:20:47 GB00BDCPN049 GBP £76.7000 46 XLON 1532032622616304 Coca-Cola Europacific Partners PLC 02/10/2026 16:23:07 GB00BDCPN049 GBP £76.6500 47 XLON 1532032622617206 Coca-Cola Europacific Partners PLC 02/10/2026 16:24:14 GB00BDCPN049 GBP £76.6500 49 XLON 1532032622617795 Coca-Cola Europacific Partners PLC 02/10/2026 16:25:36 GB00BDCPN049 GBP £76.6500 78 XLON 1532032622618668 Coca-Cola Europacific Partners PLC 02/10/2026 16:26:03 GB00BDCPN049 GBP £76.6500 45 XLON 1532032622618892 Coca-Cola Europacific Partners PLC 02/10/2026 16:26:25 GB00BDCPN049 GBP £76.6500 65 XLON 1532032622619218 Coca-Cola Europacific Partners PLC 02/10/2026 16:27:49 GB00BDCPN049 GBP £76.7500 99 XLON 1532032622619851 Coca-Cola Europacific Partners PLC 02/10/2026 16:27:49 GB00BDCPN049 GBP £76.7500 56 XLON 1532032622619852 Coca-Cola Europacific Partners PLC 02/10/2026 16:27:56 GB00BDCPN049 GBP £76.7000 63 XLON 1532032622619913 # Classification - Internal