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 31 August 2026 up to and including 4 September 2026 it purchased a total of: (i) 200,000 ordinary shares of EUR 0.01 (" ordinary shares ") on the US Trading Venues1 and (ii) 58,500 ordinary shares on the London Trading Venues2; in both cases, from Goldman Sachs & Co.

LLC, Goldman Sachs International or one of their affiliates, as detailed below.

The repurchased ordinary shares will be cancelled.

Date Aggregate

number of

ordinary

shares

purchased Highest price

paid

(per ordinary

share) Lowest price

paid (per

ordinary

share) Volume

weighted

average

price Trading

venue

31 August 2026 40,000

USD 108.9250

USD 107.8100

USD

108.1247

US Trading

Venues

1 September 2026 35,000

USD 108.6100

USD 107.1500

USD

107.6903

US Trading

Venues

1 September 2026

12,500

GBP 80.2500

GBP 79.2500

GBP

79.7577

London

Stock

Exchange

2 September 2026 35,000

USD 108.3900

USD 107.0600

USD

107.7703

US Trading

Venues

2 September 2026 16,000 GBP 80.0500

GBP 79.2000

GBP

79.5958

London

Stock

Exchange

3 September 2026 30,000

USD 109.2700

USD 107.8900

USD

108.8118

US Trading

Venues

3 September 2026 10,000

GBP 80.6500

GBP 79.6500

GBP 80.1160

London

Stock

Exchange

4 September 2026 60,000

USD 107.5700

USD 105.6000

USD

106.1179

US Trading

Venues

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

4 September 2026 20,000

GBP 80.0000

GBP 78.4000

GBP

79.1880

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 31/08/2026 09:31:16 GB00BDCPN049 USD $108.8200 100 IEXG VHTG25820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:31:16 GB00BDCPN049 USD $108.8200 4 IEXG VHTG26020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:31:16 GB00BDCPN049 USD $108.8200 96 IEXG VHTG26120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:31:16 GB00BDCPN049 USD $108.8200 100 UBSS VHTG25720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:31:16 GB00BDCPN049 USD $108.8200 31 UBSS VHTG25920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:31:16 GB00BDCPN049 USD $108.8200 6 UBSS VHTG26220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:31:16 GB00BDCPN049 USD $108.8200 12 UBSS VHTG26320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:31:22 GB00BDCPN049 USD $108.9250 18 UBSS VHTG26520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:31:22 GB00BDCPN049 USD $108.9250 28 UBSS VHTG26620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:31:29 GB00BDCPN049 USD $108.6950 38 CGXS VHTG27220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:31:29 GB00BDCPN049 USD $108.6200 60 NASD VHTG27120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:31:29 GB00BDCPN049 USD $108.7000 25 PCSE VHTG26920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:31:29 GB00BDCPN049 USD $108.7000 15 PCSE VHTG27020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:31:38 GB00BDCPN049 USD $108.6700 21 CGXS VHTG29220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:31:49 GB00BDCPN049 USD $108.6700 62 CGXS VHTG31320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:31:59 GB00BDCPN049 USD $108.6800 18 UBSS VHTG32620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:32:01 GB00BDCPN049 USD $108.6900 37 UBSS VHTG33420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:32:09 GB00BDCPN049 USD $108.6900 55 IEXG VHTG34620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:32:10 GB00BDCPN049 USD $108.4900 1 BATS VHTG34720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:32:18 GB00BDCPN049 USD $108.6600 51 IEXG VHTG35520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:32:21 GB00BDCPN049 USD $108.5800 2 NASD VHTG35620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:32:28 GB00BDCPN049 USD $108.6600 19 IEXG VHTG37320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:32:28 GB00BDCPN049 USD $108.6700 34 IEXG VHTG37420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:32:28 GB00BDCPN049 USD $108.6600 40 MEMX VHTG37520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:32:37 GB00BDCPN049 USD $108.6700 10 IEXG VHTG40720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:32:47 GB00BDCPN049 USD $108.6700 52 IEXG VHTG42620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:32:59 GB00BDCPN049 USD $108.6300 54 UBSS VHTG45120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:33:06 GB00BDCPN049 USD $108.6300 51 UBSS VHTG47620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:33:15 GB00BDCPN049 USD $108.6700 18 IEXG VHTG48620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:33:15 GB00BDCPN049 USD $108.6700 35 IEXG VHTG48720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:33:38 GB00BDCPN049 USD $108.3800 100 BAML VHTG53720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:33:38 GB00BDCPN049 USD $108.4300 1 BATS VHTG53420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:33:38 GB00BDCPN049 USD $108.4300 25 BATS VHTG53520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:33:38 GB00BDCPN049 USD $108.4300 14 BATS VHTG53620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:33:38 GB00BDCPN049 USD $108.3700 35 PCSE VHTG53820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:00 GB00BDCPN049 USD $108.2600 25 IEXG VHTG66420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:04 GB00BDCPN049 USD $108.2600 13 UBSS VHTG67020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:04 GB00BDCPN049 USD $108.2600 13 UBSS VHTG67120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:04 GB00BDCPN049 USD $108.2600 13 UBSS VHTG67220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:04 GB00BDCPN049 USD $108.2600 13 UBSS VHTG67320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:04 GB00BDCPN049 USD $108.2600 13 UBSS VHTG67420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:04 GB00BDCPN049 USD $108.2600 13 UBSS VHTG67520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:04 GB00BDCPN049 USD $108.2600 13 UBSS VHTG67620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:04 GB00BDCPN049 USD $108.2600 9 UBSS VHTG67720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:04 GB00BDCPN049 USD $108.2600 13 UBSS VHTG67820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:04 GB00BDCPN049 USD $108.2600 13 UBSS VHTG67920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:04 GB00BDCPN049 USD $108.2600 13 UBSS VHTG68020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:04 GB00BDCPN049 USD $108.2600 13 UBSS VHTG68120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:04 GB00BDCPN049 USD $108.2600 13 UBSS VHTG68220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:04 GB00BDCPN049 USD $108.2600 13 UBSS VHTG68320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:08 GB00BDCPN049 USD $108.2550 20 CGXS VHTG69920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:08 GB00BDCPN049 USD $108.2200 2 NASD VHTG69620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:08 GB00BDCPN049 USD $108.2550 59 UBSS VHTG69720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:08 GB00BDCPN049 USD $108.2550 141 UBSS VHTG69820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:19 GB00BDCPN049 USD $108.2550 12 CGXS VHTG71420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:35:19 GB00BDCPN049 USD $108.2200 40 NASD VHTG71320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.4950 13 BAML VHTG108020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.4950 13 BAML VHTG108220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.4950 13 BAML VHTG108820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.4950 13 BARX VHTG108420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.4900 25 IEXG VHTG108620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.4900 25 IEXG VHTG109420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.5000 25 IEXG VHTG107920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.5000 25 IEXG VHTG109320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.5000 79 IEXG VHTG109520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.5000 13 UBSS VHTG108120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.5000 13 UBSS VHTG108320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.5000 13 UBSS VHTG108520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.5000 13 UBSS VHTG108720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.5000 13 UBSS VHTG108920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.5000 13 UBSS VHTG109020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.5000 13 UBSS VHTG109120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:39:18 GB00BDCPN049 USD $108.5000 9 UBSS VHTG109220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:15 GB00BDCPN049 USD $108.5700 70 BATY VHTG116920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:15 GB00BDCPN049 USD $108.5700 4 IEXG VHTG117020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:15 GB00BDCPN049 USD $108.5700 100 NASD VHTG117220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:15 GB00BDCPN049 USD $108.5700 32 NASD VHTG117320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:15 GB00BDCPN049 USD $108.5700 100 UBSS VHTG116820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:15 GB00BDCPN049 USD $108.5700 70 XCIS VHTG117120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:25 GB00BDCPN049 USD $108.5600 76 UBSS VHTG119220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:32 GB00BDCPN049 USD $108.5100 25 IEXG VHTG120720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:32 GB00BDCPN049 USD $108.5100 25 IEXG VHTG120820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:32 GB00BDCPN049 USD $108.5100 25 IEXG VHTG121120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:32 GB00BDCPN049 USD $108.5100 25 IEXG VHTG121320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:32 GB00BDCPN049 USD $108.5100 25 IEXG VHTG121620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:32 GB00BDCPN049 USD $108.5150 25 IEXG VHTG120620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:32 GB00BDCPN049 USD $108.5150 25 IEXG VHTG120920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:32 GB00BDCPN049 USD $108.5150 25 IEXG VHTG121220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:32 GB00BDCPN049 USD $108.5150 25 IEXG VHTG121420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:32 GB00BDCPN049 USD $108.5150 25 IEXG VHTG121520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:32 GB00BDCPN049 USD $108.5150 25 IEXG VHTG121720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:32 GB00BDCPN049 USD $108.5150 25 IEXG VHTG121820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:32 GB00BDCPN049 USD $108.5150 25 IEXG VHTG121920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:32 GB00BDCPN049 USD $108.5150 25 IEXG VHTG122020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:35 GB00BDCPN049 USD $108.5100 91 UBSS VHTG122720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:36 GB00BDCPN049 USD $108.5000 38 IEXG VHTG122920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:43 GB00BDCPN049 USD $108.4100 25 NASD VHTG124320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:40:43 GB00BDCPN049 USD $108.4100 15 NASD VHTG124420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:41:01 GB00BDCPN049 USD $108.3750 36 UBSS VHTG127420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:41:05 GB00BDCPN049 USD $108.3300 40 MEMX VHTG129620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:41:05 GB00BDCPN049 USD $108.3600 40 MEMX VHTG129520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:41:09 GB00BDCPN049 USD $108.2900 40 PCSE VHTG130320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:41:39 GB00BDCPN049 USD $108.2650 10 UBSS VHTG140220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:41:55 GB00BDCPN049 USD $108.2800 20 UBSS VHTG145020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:41:55 GB00BDCPN049 USD $108.2800 10 UBSS VHTG145120260831E # Classification - Internal

Coca-Cola Europacific Partners PLC 31/08/2026 09:41:59 GB00BDCPN049 USD $108.2800 13 UBSS VHTG145720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:42:10 GB00BDCPN049 USD $108.2800 38 CGXS VHTG148820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:42:10 GB00BDCPN049 USD $108.2600 25 NASD VHTG148920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:42:10 GB00BDCPN049 USD $108.2450 16 UBSS VHTG147820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:42:10 GB00BDCPN049 USD $108.2450 24 UBSS VHTG147920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:42:10 GB00BDCPN049 USD $108.2800 21 UBSS VHTG148620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:42:14 GB00BDCPN049 USD $108.2600 15 NASD VHTG151620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:42:25 GB00BDCPN049 USD $108.2300 2 BAML VHTG155920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:42:25 GB00BDCPN049 USD $108.2200 18 NASD VHTG155820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:42:30 GB00BDCPN049 USD $108.1800 25 MEMX VHTG158320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:42:30 GB00BDCPN049 USD $108.1800 25 MEMX VHTG158420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:42:30 GB00BDCPN049 USD $108.1800 10 MEMX VHTG158520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:42:41 GB00BDCPN049 USD $108.1500 25 BATS VHTG162320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:42:41 GB00BDCPN049 USD $108.1500 25 BATS VHTG162420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:42:41 GB00BDCPN049 USD $108.1500 25 BATS VHTG162520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 13 UBSS VHTG183620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 13 UBSS VHTG183720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 13 UBSS VHTG183820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 13 UBSS VHTG183920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 13 UBSS VHTG184020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 13 UBSS VHTG184120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 13 UBSS VHTG184220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 13 UBSS VHTG184320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 13 UBSS VHTG184420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 6 UBSS VHTG184520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 7 UBSS VHTG184620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 13 UBSS VHTG184720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 13 UBSS VHTG184820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 13 UBSS VHTG184920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 13 UBSS VHTG185020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 13 UBSS VHTG185120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:01 GB00BDCPN049 USD $108.1900 1 UBSS VHTG185220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:44:30 GB00BDCPN049 USD $108.1700 2 UBSS VHTG193620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:45:18 GB00BDCPN049 USD $108.4150 30 IEXG VHTG206220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:46:07 GB00BDCPN049 USD $108.3500 25 IEXG VHTG220420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:46:07 GB00BDCPN049 USD $108.3500 25 IEXG VHTG220520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:46:18 GB00BDCPN049 USD $108.3500 25 IEXG VHTG224220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:46:18 GB00BDCPN049 USD $108.3500 25 IEXG VHTG224320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:46:26 GB00BDCPN049 USD $108.3400 25 BATS VHTG227420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:46:26 GB00BDCPN049 USD $108.3400 35 BATS VHTG227520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:46:26 GB00BDCPN049 USD $108.3500 100 UBSS VHTG227620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:47:06 GB00BDCPN049 USD $108.2800 25 NASD VHTG238220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:47:06 GB00BDCPN049 USD $108.2800 25 NASD VHTG238320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:47:06 GB00BDCPN049 USD $108.2800 25 NASD VHTG238420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:47:06 GB00BDCPN049 USD $108.2800 5 NASD VHTG238520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:47:18 GB00BDCPN049 USD $108.2450 42 UBSS VHTG241620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:07 GB00BDCPN049 USD $108.3550 100 IEXG VHTG267120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:09 GB00BDCPN049 USD $108.3800 23 UBSS VHTG267820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:20 GB00BDCPN049 USD $108.3900 13 UBSS VHTG270120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:20 GB00BDCPN049 USD $108.3900 13 UBSS VHTG270220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:20 GB00BDCPN049 USD $108.3900 13 UBSS VHTG270320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:20 GB00BDCPN049 USD $108.3900 13 UBSS VHTG270420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:20 GB00BDCPN049 USD $108.3900 13 UBSS VHTG270520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:20 GB00BDCPN049 USD $108.3900 13 UBSS VHTG270620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:20 GB00BDCPN049 USD $108.3900 13 UBSS VHTG270720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:20 GB00BDCPN049 USD $108.3900 9 UBSS VHTG270820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:20 GB00BDCPN049 USD $108.3900 13 UBSS VHTG270920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:20 GB00BDCPN049 USD $108.3900 283 UBSS VHTG271020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:45 GB00BDCPN049 USD $108.3800 1 MEMX VHTG276120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:45 GB00BDCPN049 USD $108.3800 39 MEMX VHTG276420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:45 GB00BDCPN049 USD $108.3600 96 UBSS VHTG276320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:48:57 GB00BDCPN049 USD $108.3400 25 PCSE VHTG280120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:49:10 GB00BDCPN049 USD $108.3900 22 IEXG VHTG282620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:49:10 GB00BDCPN049 USD $108.3900 2 JPMX VHTG282520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:49:15 GB00BDCPN049 USD $108.3900 2 UBSS VHTG283220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:49:24 GB00BDCPN049 USD $108.3900 48 IEXG VHTG284420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:49:37 GB00BDCPN049 USD $108.3650 25 IEXG VHTG288120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:49:37 GB00BDCPN049 USD $108.3650 20 IEXG VHTG288220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:49:51 GB00BDCPN049 USD $108.3400 15 PCSE VHTG293720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:49:52 GB00BDCPN049 USD $108.3600 7 UBSS VHTG294220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:49:52 GB00BDCPN049 USD $108.3600 13 UBSS VHTG294320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:49:52 GB00BDCPN049 USD $108.3600 12 UBSS VHTG294420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:50:03 GB00BDCPN049 USD $108.3600 13 UBSS VHTG297620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:50:03 GB00BDCPN049 USD $108.3600 13 UBSS VHTG297720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:50:03 GB00BDCPN049 USD $108.3600 13 UBSS VHTG297820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:50:03 GB00BDCPN049 USD $108.3600 2 UBSS VHTG297920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:50:24 GB00BDCPN049 USD $108.3600 13 UBSS VHTG301420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:50:24 GB00BDCPN049 USD $108.3600 13 UBSS VHTG301520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:50:24 GB00BDCPN049 USD $108.3600 13 UBSS VHTG301620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:50:24 GB00BDCPN049 USD $108.3600 13 UBSS VHTG301720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:50:24 GB00BDCPN049 USD $108.3600 10 UBSS VHTG301820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:50:45 GB00BDCPN049 USD $108.3400 4 UBSS VHTG304620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:00 GB00BDCPN049 USD $108.3600 13 UBSS VHTG307820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:00 GB00BDCPN049 USD $108.3600 13 UBSS VHTG307920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:00 GB00BDCPN049 USD $108.3600 13 UBSS VHTG308020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:00 GB00BDCPN049 USD $108.3600 13 UBSS VHTG308120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:00 GB00BDCPN049 USD $108.3600 7 UBSS VHTG308220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:00 GB00BDCPN049 USD $108.3600 6 UBSS VHTG308320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:00 GB00BDCPN049 USD $108.3600 13 UBSS VHTG308420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:00 GB00BDCPN049 USD $108.3600 13 UBSS VHTG308520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:00 GB00BDCPN049 USD $108.3600 13 UBSS VHTG308620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:00 GB00BDCPN049 USD $108.3600 13 UBSS VHTG308720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:00 GB00BDCPN049 USD $108.3600 2 UBSS VHTG308820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:14 GB00BDCPN049 USD $108.3250 46 IEXG VHTG312720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:14 GB00BDCPN049 USD $108.3100 25 MEMX VHTG312520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:14 GB00BDCPN049 USD $108.3100 15 MEMX VHTG312620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:25 GB00BDCPN049 USD $108.2300 25 NASD VHTG315320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:51:25 GB00BDCPN049 USD $108.2300 15 NASD VHTG315420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:52:10 GB00BDCPN049 USD $108.2400 3 UBSS VHTG327120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:52:10 GB00BDCPN049 USD $108.2400 18 UBSS VHTG327220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:53:01 GB00BDCPN049 USD $108.3300 100 UBSS VHTG340720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:53:01 GB00BDCPN049 USD $108.3300 100 UBSS VHTG341020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:53:01 GB00BDCPN049 USD $108.3300 32 UBSS VHTG341120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:53:15 GB00BDCPN049 USD $108.3200 58 BAML VHTG344820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:53:52 GB00BDCPN049 USD $108.2800 58 UBSS VHTG355620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:53:52 GB00BDCPN049 USD $108.2800 38 UBSS VHTG355720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:54:02 GB00BDCPN049 USD $108.3000 59 IEXG VHTG359420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:54:22 GB00BDCPN049 USD $108.3000 65 IEXG VHTG364420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:54:31 GB00BDCPN049 USD $108.2600 25 NASD VHTG366720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:54:31 GB00BDCPN049 USD $108.2600 15 NASD VHTG366820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:54:38 GB00BDCPN049 USD $108.2100 25 MEMX VHTG369820260831E # Classification - Internal

Coca-Cola Europacific Partners PLC 31/08/2026 09:54:38 GB00BDCPN049 USD $108.2100 15 MEMX VHTG369920260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:54:38 GB00BDCPN049 USD $108.2300 40 MEMX VHTG369720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:54:38 GB00BDCPN049 USD $108.1800 25 PCSE VHTG370020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:55:03 GB00BDCPN049 USD $108.1800 25 PCSE VHTG379520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:55:03 GB00BDCPN049 USD $108.1800 10 PCSE VHTG379620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:55:06 GB00BDCPN049 USD $108.1600 15 BATS VHTG380720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:55:06 GB00BDCPN049 USD $108.1600 15 BATS VHTG380820260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:55:07 GB00BDCPN049 USD $108.1600 10 BATS VHTG381120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:55:07 GB00BDCPN049 USD $108.1400 25 NYSE VHTG381220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:55:07 GB00BDCPN049 USD $108.1400 75 NYSE VHTG381320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:55:07 GB00BDCPN049 USD $108.1200 6 PCSE VHTG381420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:56:20 GB00BDCPN049 USD $108.1700 28 UBSS VHTG405220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:56:32 GB00BDCPN049 USD $108.1700 40 UBSS VHTG410520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:56:34 GB00BDCPN049 USD $108.1400 100 INCR VHTG411620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:56:34 GB00BDCPN049 USD $108.1300 20 PCSE VHTG411520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:56:34 GB00BDCPN049 USD $108.1300 20 PCSE VHTG411720260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:56:34 GB00BDCPN049 USD $108.1400 100 UBSS VHTG411420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:56:37 GB00BDCPN049 USD $108.1100 40 EPRL VHTG412020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:57:16 GB00BDCPN049 USD $107.9500 5 PCSE VHTG422520260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:57:16 GB00BDCPN049 USD $107.9500 15 PCSE VHTG422620260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:57:52 GB00BDCPN049 USD $107.9100 2 INCR VHTG434420260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:58:37 GB00BDCPN049 USD $107.9200 2 UBSS VHTG446320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:58:50 GB00BDCPN049 USD $107.9200 37 UBSS VHTG449220260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:58:50 GB00BDCPN049 USD $107.9200 49 UBSS VHTG449320260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:59:51 GB00BDCPN049 USD $108.0300 115 UBSS VHTG464020260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:59:51 GB00BDCPN049 USD $108.0300 39 UBSS VHTG464120260831E Coca-Cola Europacific Partners PLC 31/08/2026 09:59:51 GB00BDCPN049 USD $108.0300 61 UBSS VHTG464220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:00:06 GB00BDCPN049 USD $108.0800 40 UBSS VHTG471520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:00:18 GB00BDCPN049 USD $108.1000 38 UBSS VHTG479420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:00:31 GB00BDCPN049 USD $108.0900 5 NYSE VHTG484520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:00:31 GB00BDCPN049 USD $108.0900 20 NYSE VHTG484620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:00:36 GB00BDCPN049 USD $108.0500 15 UBSS VHTG485820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:00:37 GB00BDCPN049 USD $108.0900 15 NYSE VHTG485920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:00:50 GB00BDCPN049 USD $108.0700 5 NASD VHTG488920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:00:50 GB00BDCPN049 USD $108.0700 20 NASD VHTG489020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:00:53 GB00BDCPN049 USD $108.0700 15 NASD VHTG490120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:01:01 GB00BDCPN049 USD $108.0500 9 MEMX VHTG494020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:01:17 GB00BDCPN049 USD $108.0400 11 BAML VHTG498620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:01:17 GB00BDCPN049 USD $108.0500 11 MEMX VHTG498320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:01:17 GB00BDCPN049 USD $108.0500 14 MEMX VHTG498420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:01:17 GB00BDCPN049 USD $108.0500 6 MEMX VHTG498520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:01:17 GB00BDCPN049 USD $108.0450 29 UBSS VHTG498220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:02:05 GB00BDCPN049 USD $108.0550 60 UBSS VHTG513620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:02:06 GB00BDCPN049 USD $108.0400 25 PCSE VHTG513920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:02:06 GB00BDCPN049 USD $108.0400 15 PCSE VHTG514020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:02:06 GB00BDCPN049 USD $108.0550 76 UBSS VHTG513720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:02:23 GB00BDCPN049 USD $108.0500 16 UBSS VHTG520920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:02:35 GB00BDCPN049 USD $108.0550 1 INCR VHTG524320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:03:06 GB00BDCPN049 USD $108.0600 42 UBSS VHTG534520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:03:06 GB00BDCPN049 USD $108.0600 79 UBSS VHTG534620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:03:15 GB00BDCPN049 USD $108.0600 38 IEXG VHTG537420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:03:28 GB00BDCPN049 USD $108.0100 38 IEXG VHTG540320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:03:28 GB00BDCPN049 USD $108.0000 40 PCSE VHTG540420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:03:34 GB00BDCPN049 USD $107.9800 25 NYSE VHTG542520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:03:34 GB00BDCPN049 USD $107.9800 15 NYSE VHTG542620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:04:03 GB00BDCPN049 USD $108.0000 4 INCR VHTG551620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:04:04 GB00BDCPN049 USD $108.0150 5 UBSS VHTG552020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:04:10 GB00BDCPN049 USD $107.9800 4 PCSE VHTG553620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:04:10 GB00BDCPN049 USD $107.9800 4 PCSE VHTG553720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:04:10 GB00BDCPN049 USD $107.9800 25 PCSE VHTG553820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:04:10 GB00BDCPN049 USD $107.9800 7 PCSE VHTG553920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:04:26 GB00BDCPN049 USD $107.9700 39 BAML VHTG558420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:05:12 GB00BDCPN049 USD $108.0700 13 UBSS VHTG571120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:05:12 GB00BDCPN049 USD $108.0700 13 UBSS VHTG571220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:05:12 GB00BDCPN049 USD $108.0700 13 UBSS VHTG571320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:05:12 GB00BDCPN049 USD $108.0700 13 UBSS VHTG571420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:05:12 GB00BDCPN049 USD $108.0700 13 UBSS VHTG571520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:05:12 GB00BDCPN049 USD $108.0700 13 UBSS VHTG571620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:05:12 GB00BDCPN049 USD $108.0700 13 UBSS VHTG571720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:05:12 GB00BDCPN049 USD $108.0700 8 UBSS VHTG571820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:05:35 GB00BDCPN049 USD $108.0300 25 PCSE VHTG576220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:05:37 GB00BDCPN049 USD $108.0300 8 PCSE VHTG577120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:05:39 GB00BDCPN049 USD $108.0300 7 PCSE VHTG577620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:06:09 GB00BDCPN049 USD $108.1400 13 UBSS VHTG587620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:06:09 GB00BDCPN049 USD $108.1400 13 UBSS VHTG587720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:06:09 GB00BDCPN049 USD $108.1400 13 UBSS VHTG587820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:06:09 GB00BDCPN049 USD $108.1400 13 UBSS VHTG587920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:06:09 GB00BDCPN049 USD $108.1400 1 UBSS VHTG588020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:06:09 GB00BDCPN049 USD $108.1400 12 UBSS VHTG588120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:06:09 GB00BDCPN049 USD $108.1400 13 UBSS VHTG588220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:06:09 GB00BDCPN049 USD $108.1400 13 UBSS VHTG588320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:06:09 GB00BDCPN049 USD $108.1400 13 UBSS VHTG588420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:06:09 GB00BDCPN049 USD $108.1400 13 UBSS VHTG588520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:06:09 GB00BDCPN049 USD $108.1400 13 UBSS VHTG588620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:06:09 GB00BDCPN049 USD $108.1400 12 UBSS VHTG588720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:06:21 GB00BDCPN049 USD $108.1150 2 BAML VHTG593620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:06:21 GB00BDCPN049 USD $108.1100 40 PCSE VHTG593520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:07:10 GB00BDCPN049 USD $108.1500 71 UBSS VHTG611720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:07:10 GB00BDCPN049 USD $108.1500 29 UBSS VHTG611820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:07:10 GB00BDCPN049 USD $108.1500 17 UBSS VHTG611920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:07:10 GB00BDCPN049 USD $108.1650 18 UBSS VHTG611520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:07:28 GB00BDCPN049 USD $108.1500 9 BAML VHTG616420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:07:28 GB00BDCPN049 USD $108.1300 40 MEMX VHTG616320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:08:25 GB00BDCPN049 USD $108.1200 39 UBSS VHTG632220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:08:25 GB00BDCPN049 USD $108.1200 54 UBSS VHTG632320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:08:25 GB00BDCPN049 USD $108.1200 50 UBSS VHTG632420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:08:29 GB00BDCPN049 USD $108.0800 4 INCR VHTG633820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:08:32 GB00BDCPN049 USD $108.1100 25 NYSE VHTG636020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:08:32 GB00BDCPN049 USD $108.1100 15 NYSE VHTG636120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:09:04 GB00BDCPN049 USD $108.1500 34 UBSS VHTG649020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:09:19 GB00BDCPN049 USD $108.1700 40 BATS VHTG655720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:10:24 GB00BDCPN049 USD $108.1700 40 MEMX VHTG676320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:10:26 GB00BDCPN049 USD $108.1450 11 UBSS VHTG676520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:10:29 GB00BDCPN049 USD $108.1400 25 NYSE VHTG677220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:10:29 GB00BDCPN049 USD $108.1400 15 NYSE VHTG677320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:10:29 GB00BDCPN049 USD $108.1400 143 UBSS VHTG677420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:10:42 GB00BDCPN049 USD $108.1200 25 BATS VHTG682420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:10:42 GB00BDCPN049 USD $108.1200 15 BATS VHTG682520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:10:44 GB00BDCPN049 USD $108.1200 1 IEXG VHTG682720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:11:15 GB00BDCPN049 USD $108.1200 13 UBSS VHTG696520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:11:15 GB00BDCPN049 USD $108.1200 13 UBSS VHTG696620260831E # Classification - Internal

Coca-Cola Europacific Partners PLC 31/08/2026 10:11:15 GB00BDCPN049 USD $108.1200 13 UBSS VHTG696720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:11:15 GB00BDCPN049 USD $108.1200 4 UBSS VHTG696820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:11:15 GB00BDCPN049 USD $108.1200 13 UBSS VHTG696920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:11:15 GB00BDCPN049 USD $108.1200 13 UBSS VHTG697020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:11:15 GB00BDCPN049 USD $108.1200 12 UBSS VHTG697120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:11:30 GB00BDCPN049 USD $108.1150 41 IEXG VHTG702420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:11:39 GB00BDCPN049 USD $108.0900 40 MEMX VHTG704720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:11:39 GB00BDCPN049 USD $108.0800 99 UBSS VHTG704820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:11:47 GB00BDCPN049 USD $108.0500 25 NASD VHTG706920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:11:47 GB00BDCPN049 USD $108.0700 25 PCSE VHTG706720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:11:47 GB00BDCPN049 USD $108.0700 15 PCSE VHTG706820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:13:09 GB00BDCPN049 USD $108.1100 13 UBSS VHTG740720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:13:09 GB00BDCPN049 USD $108.1100 4 UBSS VHTG740820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:13:14 GB00BDCPN049 USD $108.1100 13 UBSS VHTG741620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:13:14 GB00BDCPN049 USD $108.1100 13 UBSS VHTG741720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:13:14 GB00BDCPN049 USD $108.1100 13 UBSS VHTG741820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:13:14 GB00BDCPN049 USD $108.1100 10 UBSS VHTG741920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:13:26 GB00BDCPN049 USD $108.0500 15 NASD VHTG746220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:13:26 GB00BDCPN049 USD $108.0900 25 NASD VHTG745720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:13:26 GB00BDCPN049 USD $108.0900 15 NASD VHTG745820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:13:26 GB00BDCPN049 USD $108.0700 40 PCSE VHTG745920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:13:26 GB00BDCPN049 USD $108.1000 13 UBSS VHTG745420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:13:26 GB00BDCPN049 USD $108.1000 13 UBSS VHTG745520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:13:26 GB00BDCPN049 USD $108.1000 74 UBSS VHTG745620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:15:02 GB00BDCPN049 USD $108.0750 38 UBSS VHTG783320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:15:03 GB00BDCPN049 USD $108.0700 39 UBSS VHTG784720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:15:22 GB00BDCPN049 USD $108.0700 1 UBSS VHTG791020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:15:25 GB00BDCPN049 USD $108.0600 40 MEMX VHTG792020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:15:25 GB00BDCPN049 USD $108.0600 7 UBSS VHTG792120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:15:32 GB00BDCPN049 USD $108.0600 25 UBSS VHTG794320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:15:32 GB00BDCPN049 USD $108.0600 16 UBSS VHTG794420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:15:42 GB00BDCPN049 USD $108.0200 41 INCR VHTG797020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:17:23 GB00BDCPN049 USD $108.0950 98 UBSS VHTG834220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:17:32 GB00BDCPN049 USD $108.1000 100 UBSS VHTG837920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:17:32 GB00BDCPN049 USD $108.1000 34 UBSS VHTG838020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:17:40 GB00BDCPN049 USD $108.1000 13 UBSS VHTG842320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:17:40 GB00BDCPN049 USD $108.1000 13 UBSS VHTG842420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:17:40 GB00BDCPN049 USD $108.1000 13 UBSS VHTG842520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:17:40 GB00BDCPN049 USD $108.1000 8 UBSS VHTG842620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:17:43 GB00BDCPN049 USD $108.0800 40 PCSE VHTG844020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:17:46 GB00BDCPN049 USD $108.0600 40 NASD VHTG845420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:18:28 GB00BDCPN049 USD $108.0500 25 BATS VHTG870220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:18:28 GB00BDCPN049 USD $108.0500 15 BATS VHTG870420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:18:28 GB00BDCPN049 USD $108.0550 17 UBSS VHTG870320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:19:23 GB00BDCPN049 USD $108.1100 13 UBSS VHTG894120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:19:23 GB00BDCPN049 USD $108.1100 13 UBSS VHTG894220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:19:23 GB00BDCPN049 USD $108.1100 13 UBSS VHTG894320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:19:23 GB00BDCPN049 USD $108.1100 13 UBSS VHTG894420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:19:23 GB00BDCPN049 USD $108.1100 13 UBSS VHTG894520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:19:23 GB00BDCPN049 USD $108.1100 13 UBSS VHTG894620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:19:23 GB00BDCPN049 USD $108.1100 13 UBSS VHTG894720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:19:23 GB00BDCPN049 USD $108.1100 13 UBSS VHTG894820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:19:23 GB00BDCPN049 USD $108.1100 1 UBSS VHTG894920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:20:17 GB00BDCPN049 USD $108.0550 47 UBSS VHTG919020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:20:17 GB00BDCPN049 USD $108.0550 48 UBSS VHTG919120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:20:18 GB00BDCPN049 USD $108.0550 40 UBSS VHTG919420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:20:20 GB00BDCPN049 USD $108.0500 10 BATS VHTG920120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:20:20 GB00BDCPN049 USD $108.0500 30 BATS VHTG920220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:20:20 GB00BDCPN049 USD $108.0700 40 MEMX VHTG920320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:20:58 GB00BDCPN049 USD $108.0400 17 UBSS VHTG940320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:20:59 GB00BDCPN049 USD $108.0300 40 BATS VHTG940420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:21:11 GB00BDCPN049 USD $108.0400 6 IEXG VHTG946520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:21:19 GB00BDCPN049 USD $108.0100 20 MEMX VHTG952120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:21:19 GB00BDCPN049 USD $108.0100 6 MEMX VHTG952220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:21:19 GB00BDCPN049 USD $108.0100 14 MEMX VHTG952320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:22:33 GB00BDCPN049 USD $108.0200 110 UBSS VHTG990220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:23:15 GB00BDCPN049 USD $108.0200 1 UBSS VHTG1006920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:23:26 GB00BDCPN049 USD $108.0000 40 PCSE VHTG1010020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:23:26 GB00BDCPN049 USD $107.9950 8 UBSS VHTG1010120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:23:26 GB00BDCPN049 USD $108.0000 36 UBSS VHTG1009920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:23:29 GB00BDCPN049 USD $107.9900 4 UBSS VHTG1011720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:23:33 GB00BDCPN049 USD $107.9900 72 UBSS VHTG1012920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:23:42 GB00BDCPN049 USD $107.9900 5 UBSS VHTG1015220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:23:56 GB00BDCPN049 USD $107.9900 38 BAML VHTG1021420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:23:56 GB00BDCPN049 USD $107.9900 40 UBSS VHTG1021320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:24:44 GB00BDCPN049 USD $107.9800 30 BATS VHTG1038920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:24:51 GB00BDCPN049 USD $107.9800 10 BATS VHTG1041620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:24:51 GB00BDCPN049 USD $107.9800 54 UBSS VHTG1041320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:24:51 GB00BDCPN049 USD $107.9800 46 UBSS VHTG1041420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:25:07 GB00BDCPN049 USD $108.0050 31 IEXG VHTG1050020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:25:29 GB00BDCPN049 USD $108.0100 50 UBSS VHTG1060520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:26:05 GB00BDCPN049 USD $107.9900 43 BAML VHTG1076520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:26:05 GB00BDCPN049 USD $107.9900 40 BAML VHTG1076620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:26:17 GB00BDCPN049 USD $107.9500 89 UBSS VHTG1081220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:27:07 GB00BDCPN049 USD $107.9700 48 UBSS VHTG1096620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:27:15 GB00BDCPN049 USD $107.9600 15 NASD VHTG1100120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:27:18 GB00BDCPN049 USD $107.9600 25 NASD VHTG1101620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:27:59 GB00BDCPN049 USD $108.0000 48 UBSS VHTG1118020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:28:16 GB00BDCPN049 USD $108.0100 13 UBSS VHTG1124420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:28:16 GB00BDCPN049 USD $108.0100 13 UBSS VHTG1124520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:28:18 GB00BDCPN049 USD $108.0100 13 UBSS VHTG1124920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:28:18 GB00BDCPN049 USD $108.0100 3 UBSS VHTG1125020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:28:21 GB00BDCPN049 USD $108.0100 13 UBSS VHTG1128220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:28:21 GB00BDCPN049 USD $108.0100 13 UBSS VHTG1128320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:28:21 GB00BDCPN049 USD $108.0100 13 UBSS VHTG1128420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:28:21 GB00BDCPN049 USD $108.0100 5 UBSS VHTG1128520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:28:32 GB00BDCPN049 USD $107.9700 60 NASD VHTG1132120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:28:32 GB00BDCPN049 USD $107.9900 25 PCSE VHTG1131820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:28:32 GB00BDCPN049 USD $107.9900 25 PCSE VHTG1131920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:28:32 GB00BDCPN049 USD $107.9900 10 PCSE VHTG1132020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:29:39 GB00BDCPN049 USD $108.0300 39 CGXS VHTG1153220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:29:39 GB00BDCPN049 USD $108.0300 11 UBSS VHTG1153120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:30:02 GB00BDCPN049 USD $108.0600 13 UBSS VHTG1161420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:30:02 GB00BDCPN049 USD $108.0600 13 UBSS VHTG1161520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:30:02 GB00BDCPN049 USD $108.0600 13 UBSS VHTG1161620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:30:02 GB00BDCPN049 USD $108.0600 1 UBSS VHTG1161720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:30:04 GB00BDCPN049 USD $108.0500 25 MEMX VHTG1165020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:30:04 GB00BDCPN049 USD $108.0500 15 MEMX VHTG1165120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:30:04 GB00BDCPN049 USD $108.0400 100 UBSS VHTG1164920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:30:09 GB00BDCPN049 USD $108.0200 40 EPRL VHTG1167020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:31:03 GB00BDCPN049 USD $108.0000 24 INCR VHTG1200120260831E # Classification - Internal

Coca-Cola Europacific Partners PLC 31/08/2026 10:31:03 GB00BDCPN049 USD $108.0000 60 PCSE VHTG1200220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:31:26 GB00BDCPN049 USD $108.0200 40 EPRL VHTG1211220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:32:06 GB00BDCPN049 USD $108.0000 25 BATS VHTG1221020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:32:06 GB00BDCPN049 USD $108.0000 15 BATS VHTG1221120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:32:07 GB00BDCPN049 USD $107.9700 38 NASD VHTG1221420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:32:07 GB00BDCPN049 USD $107.9800 2 NASD VHTG1221520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:32:19 GB00BDCPN049 USD $107.9600 40 BATS VHTG1225320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:32:24 GB00BDCPN049 USD $107.9400 40 EPRL VHTG1226920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:32:27 GB00BDCPN049 USD $107.9200 80 PCSE VHTG1228420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:32:27 GB00BDCPN049 USD $107.9200 100 UBSS VHTG1228320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:35:38 GB00BDCPN049 USD $107.9850 100 UBSS VHTG1288120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:35:38 GB00BDCPN049 USD $107.9850 9 UBSS VHTG1288420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:36:06 GB00BDCPN049 USD $108.0100 39 UBSS VHTG1302420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:36:27 GB00BDCPN049 USD $108.0050 40 UBSS VHTG1328520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:36:35 GB00BDCPN049 USD $108.0000 14 INCR VHTG1349220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:36:35 GB00BDCPN049 USD $108.0100 20 NASD VHTG1348920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:36:35 GB00BDCPN049 USD $108.0100 20 NASD VHTG1349020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:36:35 GB00BDCPN049 USD $108.0100 42 UBSS VHTG1349120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:36:57 GB00BDCPN049 USD $108.0100 40 NASD VHTG1353020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:37:32 GB00BDCPN049 USD $108.0100 50 NASD VHTG1364920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:37:32 GB00BDCPN049 USD $108.0100 10 NASD VHTG1365020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:37:32 GB00BDCPN049 USD $108.0100 12 UBSS VHTG1364820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:37:38 GB00BDCPN049 USD $107.9900 60 BATS VHTG1367920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:38:59 GB00BDCPN049 USD $108.0700 4 UBSS VHTG1391820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:39:00 GB00BDCPN049 USD $108.0700 51 UBSS VHTG1392120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:07 GB00BDCPN049 USD $108.1000 10 UBSS VHTG1411220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:23 GB00BDCPN049 USD $108.0800 8 MEMX VHTG1415520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:23 GB00BDCPN049 USD $108.0800 8 MEMX VHTG1415620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:23 GB00BDCPN049 USD $108.0800 8 MEMX VHTG1415720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:23 GB00BDCPN049 USD $108.0800 16 MEMX VHTG1415820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:23 GB00BDCPN049 USD $108.0600 20 PCSE VHTG1415920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:23 GB00BDCPN049 USD $108.0600 20 PCSE VHTG1416020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:23 GB00BDCPN049 USD $108.0900 100 UBSS VHTG1415420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:23 GB00BDCPN049 USD $108.1200 5 UBSS VHTG1414820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:23 GB00BDCPN049 USD $108.1200 32 UBSS VHTG1414920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:23 GB00BDCPN049 USD $108.1200 100 UBSS VHTG1415020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:23 GB00BDCPN049 USD $108.1200 13 UBSS VHTG1415120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:23 GB00BDCPN049 USD $108.1200 5 UBSS VHTG1415220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:23 GB00BDCPN049 USD $108.1200 35 UBSS VHTG1415320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:44 GB00BDCPN049 USD $108.0400 5 NYSE VHTG1421820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:44 GB00BDCPN049 USD $108.0400 20 NYSE VHTG1421920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:40:44 GB00BDCPN049 USD $108.0400 15 NYSE VHTG1422020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:42:00 GB00BDCPN049 USD $108.0300 40 PCSE VHTG1447420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:42:55 GB00BDCPN049 USD $108.0450 7 IEXG VHTG1467720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:42:55 GB00BDCPN049 USD $108.0500 16 NASD VHTG1467520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:42:55 GB00BDCPN049 USD $108.0500 24 NASD VHTG1467620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:44:52 GB00BDCPN049 USD $108.0800 86 CGXS VHTG1501320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:44:52 GB00BDCPN049 USD $108.0800 35 NASD VHTG1500820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:44:52 GB00BDCPN049 USD $108.0800 5 NASD VHTG1500920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:44:52 GB00BDCPN049 USD $108.0750 4 UBSS VHTG1501120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:44:52 GB00BDCPN049 USD $108.0800 100 UBSS VHTG1501020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:45:05 GB00BDCPN049 USD $108.0750 40 UBSS VHTG1503620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:45:26 GB00BDCPN049 USD $108.0700 3 UBSS VHTG1509120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:45:26 GB00BDCPN049 USD $108.0700 35 UBSS VHTG1509220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:45:29 GB00BDCPN049 USD $108.0500 1 NASD VHTG1509920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:45:38 GB00BDCPN049 USD $108.0500 17 NASD VHTG1512320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:46:19 GB00BDCPN049 USD $108.1400 20 UBSS VHTG1526420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:46:26 GB00BDCPN049 USD $108.1400 38 IEXG VHTG1528920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:46:26 GB00BDCPN049 USD $108.1400 38 UBSS VHTG1528820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:46:37 GB00BDCPN049 USD $108.1200 40 PCSE VHTG1530620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:46:37 GB00BDCPN049 USD $108.1200 20 PCSE VHTG1530720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:46:37 GB00BDCPN049 USD $108.1200 11 UBSS VHTG1531020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:46:39 GB00BDCPN049 USD $108.1000 40 MEMX VHTG1531520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:46:50 GB00BDCPN049 USD $108.0700 40 NYSE VHTG1535620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:47:48 GB00BDCPN049 USD $108.1000 19 UBSS VHTG1553420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:48:04 GB00BDCPN049 USD $108.0900 40 PCSE VHTG1559820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:48:27 GB00BDCPN049 USD $108.0800 38 BAML VHTG1566320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:48:43 GB00BDCPN049 USD $108.0700 40 NASD VHTG1569920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:48:48 GB00BDCPN049 USD $108.0700 1 BAML VHTG1571020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:49:20 GB00BDCPN049 USD $108.0500 40 MEMX VHTG1582520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:49:20 GB00BDCPN049 USD $108.0500 49 UBSS VHTG1582620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:50:04 GB00BDCPN049 USD $108.0400 51 UBSS VHTG1595620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:50:08 GB00BDCPN049 USD $108.0300 6 PCSE VHTG1597020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:50:08 GB00BDCPN049 USD $108.0300 4 PCSE VHTG1597120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:50:20 GB00BDCPN049 USD $108.0800 15 UBSS VHTG1602120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:50:20 GB00BDCPN049 USD $108.0800 12 UBSS VHTG1602220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:51:04 GB00BDCPN049 USD $108.0650 21 UBSS VHTG1616920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:51:09 GB00BDCPN049 USD $108.0700 21 UBSS VHTG1617820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:51:09 GB00BDCPN049 USD $108.0700 44 UBSS VHTG1617920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:51:29 GB00BDCPN049 USD $108.0950 4 UBSS VHTG1626720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:51:30 GB00BDCPN049 USD $108.0950 39 UBSS VHTG1627120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:51:33 GB00BDCPN049 USD $108.0900 40 NASD VHTG1628220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:51:49 GB00BDCPN049 USD $108.0750 2 IEXG VHTG1633220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:53:46 GB00BDCPN049 USD $108.1150 4 UBSS VHTG1671120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:54:10 GB00BDCPN049 USD $108.1900 30 NASD VHTG1679620260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:54:10 GB00BDCPN049 USD $108.1900 10 NASD VHTG1679720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:54:10 GB00BDCPN049 USD $108.1900 13 UBSS VHTG1679320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:54:10 GB00BDCPN049 USD $108.1900 77 UBSS VHTG1679420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:54:10 GB00BDCPN049 USD $108.1900 25 UBSS VHTG1679520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:54:10 GB00BDCPN049 USD $108.1950 100 UBSS VHTG1678820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:54:10 GB00BDCPN049 USD $108.1950 13 UBSS VHTG1678920260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:54:10 GB00BDCPN049 USD $108.1950 13 UBSS VHTG1679020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:54:10 GB00BDCPN049 USD $108.1950 13 UBSS VHTG1679120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:54:10 GB00BDCPN049 USD $108.1950 13 UBSS VHTG1679220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:54:51 GB00BDCPN049 USD $108.2750 37 IEXG VHTG1694720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:55:12 GB00BDCPN049 USD $108.2600 38 IEXG VHTG1699820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:55:13 GB00BDCPN049 USD $108.2500 40 MEMX VHTG1700320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:55:13 GB00BDCPN049 USD $108.2400 100 UBSS VHTG1700420260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:56:06 GB00BDCPN049 USD $108.2300 40 NYSE VHTG1715020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:56:55 GB00BDCPN049 USD $108.2300 6 BAML VHTG1737320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:57:16 GB00BDCPN049 USD $108.2200 45 BAML VHTG1743820260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:58:08 GB00BDCPN049 USD $108.2400 4 UBSS VHTG1764020260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:58:08 GB00BDCPN049 USD $108.2400 38 UBSS VHTG1764120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:58:11 GB00BDCPN049 USD $108.2350 40 UBSS VHTG1765720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:58:24 GB00BDCPN049 USD $108.2400 45 CGXS VHTG1769520260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:59:37 GB00BDCPN049 USD $108.2550 38 CGXS VHTG1796320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:59:37 GB00BDCPN049 USD $108.2550 92 UBSS VHTG1796220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:59:38 GB00BDCPN049 USD $108.2500 25 BATS VHTG1797220260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:59:38 GB00BDCPN049 USD $108.2500 15 BATS VHTG1797320260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:59:38 GB00BDCPN049 USD $108.2300 60 MEMX VHTG1797720260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:59:38 GB00BDCPN049 USD $108.2400 100 UBSS VHTG1797820260831E # Classification - Internal

Coca-Cola Europacific Partners PLC 31/08/2026 10:59:50 GB00BDCPN049 USD $108.2100 60 PCSE VHTG1802120260831E Coca-Cola Europacific Partners PLC 31/08/2026 10:59:59 GB00BDCPN049 USD $108.1800 40 BATS VHTG1806420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:00:21 GB00BDCPN049 USD $108.1400 40 PCSE VHTG1814020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:00:54 GB00BDCPN049 USD $108.1000 3 BATS VHTG1831920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:00:57 GB00BDCPN049 USD $108.1000 37 BATS VHTG1833620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:02:06 GB00BDCPN049 USD $108.1900 40 MEMX VHTG1854620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:02:24 GB00BDCPN049 USD $108.1900 25 BATS VHTG1860020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:02:24 GB00BDCPN049 USD $108.1900 15 BATS VHTG1860120260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:03:23 GB00BDCPN049 USD $108.2500 40 NASD VHTG1873920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:03:29 GB00BDCPN049 USD $108.2100 5 BATS VHTG1878520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:03:29 GB00BDCPN049 USD $108.2100 20 BATS VHTG1878620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:03:29 GB00BDCPN049 USD $108.2100 15 BATS VHTG1878720260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:03:45 GB00BDCPN049 USD $108.1900 60 UBSS VHTG1885720260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:03:45 GB00BDCPN049 USD $108.1900 2 UBSS VHTG1885820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:03:45 GB00BDCPN049 USD $108.1900 2 UBSS VHTG1885920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:03:46 GB00BDCPN049 USD $108.1900 40 MEMX VHTG1886220260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:04:12 GB00BDCPN049 USD $108.1700 40 NASD VHTG1892020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:05:43 GB00BDCPN049 USD $108.1600 1 MEMX VHTG1919420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:05:45 GB00BDCPN049 USD $108.1200 40 MEMX VHTG1919820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:06:05 GB00BDCPN049 USD $108.0900 100 JPMX VHTG1925520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:06:06 GB00BDCPN049 USD $108.1000 40 NASD VHTG1925820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:07:06 GB00BDCPN049 USD $108.1200 40 BATS VHTG1943120260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:08:21 GB00BDCPN049 USD $108.0800 40 BATS VHTG1966520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:08:21 GB00BDCPN049 USD $108.1000 40 NASD VHTG1966420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:08:21 GB00BDCPN049 USD $108.1200 40 NASD VHTG1966020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:08:21 GB00BDCPN049 USD $108.1200 99 UBSS VHTG1966120260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:08:21 GB00BDCPN049 USD $108.1200 1 UBSS VHTG1966220260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:08:21 GB00BDCPN049 USD $108.1200 40 UBSS VHTG1966320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:08:23 GB00BDCPN049 USD $108.0600 100 MEMX VHTG1968420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:08:23 GB00BDCPN049 USD $108.0600 117 UBSS VHTG1968520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:10:28 GB00BDCPN049 USD $108.0800 20 NASD VHTG2012020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:10:39 GB00BDCPN049 USD $108.0600 40 BATS VHTG2016320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:10:39 GB00BDCPN049 USD $108.0600 102 UBSS VHTG2016420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:12:19 GB00BDCPN049 USD $108.0100 20 NASD VHTG2056620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:12:19 GB00BDCPN049 USD $108.0200 51 UBSS VHTG2056320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:12:19 GB00BDCPN049 USD $108.0200 64 UBSS VHTG2056420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:12:19 GB00BDCPN049 USD $108.0200 52 UBSS VHTG2056520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:13:50 GB00BDCPN049 USD $108.1100 20 BATS VHTG2085520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:13:58 GB00BDCPN049 USD $108.1000 20 PCSE VHTG2088620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:13:58 GB00BDCPN049 USD $108.1000 115 UBSS VHTG2088720260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:16:00 GB00BDCPN049 USD $108.0800 20 BATS VHTG2154220260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:16:00 GB00BDCPN049 USD $108.0900 20 NASD VHTG2154120260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:16:00 GB00BDCPN049 USD $108.0700 20 PCSE VHTG2155220260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:16:28 GB00BDCPN049 USD $108.0500 20 PCSE VHTG2167420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:16:30 GB00BDCPN049 USD $108.0400 20 MEMX VHTG2167920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:18:10 GB00BDCPN049 USD $108.0100 40 BATS VHTG2240320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:18:10 GB00BDCPN049 USD $108.0300 20 BATS VHTG2240120260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:18:10 GB00BDCPN049 USD $108.0200 20 NYSE VHTG2240220260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:19:56 GB00BDCPN049 USD $108.0400 2 IEXG VHTG2281120260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:19:56 GB00BDCPN049 USD $108.0400 61 UBSS VHTG2281020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:20:00 GB00BDCPN049 USD $108.0400 13 UBSS VHTG2282320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:20:00 GB00BDCPN049 USD $108.0400 13 UBSS VHTG2282420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:20:00 GB00BDCPN049 USD $108.0400 13 UBSS VHTG2282520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:20:00 GB00BDCPN049 USD $108.0400 6 UBSS VHTG2282620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:20:01 GB00BDCPN049 USD $108.0300 40 MEMX VHTG2282920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:20:20 GB00BDCPN049 USD $108.0200 40 NASD VHTG2289320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:20:50 GB00BDCPN049 USD $108.0500 40 PCSE VHTG2299420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:20:50 GB00BDCPN049 USD $108.0500 100 UBSS VHTG2299320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:21:01 GB00BDCPN049 USD $108.0400 38 NASD VHTG2304720260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:21:01 GB00BDCPN049 USD $108.0400 2 NASD VHTG2304820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:21:03 GB00BDCPN049 USD $108.0300 40 NASD VHTG2305620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:21:28 GB00BDCPN049 USD $108.0200 40 MEMX VHTG2318020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:21:37 GB00BDCPN049 USD $108.0100 20 NYSE VHTG2320820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:23:35 GB00BDCPN049 USD $108.0400 40 BATS VHTG2357420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:23:35 GB00BDCPN049 USD $108.0500 40 MEMX VHTG2357320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:23:35 GB00BDCPN049 USD $108.0400 100 UBSS VHTG2357520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:24:09 GB00BDCPN049 USD $108.0300 40 NASD VHTG2370720260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:25:50 GB00BDCPN049 USD $108.0700 18 UBSS VHTG2402920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:25:56 GB00BDCPN049 USD $108.0400 20 NASD VHTG2404920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:25:56 GB00BDCPN049 USD $108.0500 40 NASD VHTG2404820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:26:00 GB00BDCPN049 USD $108.0300 20 BATS VHTG2406220260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:26:00 GB00BDCPN049 USD $108.0200 2 UBSS VHTG2406320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:26:03 GB00BDCPN049 USD $108.0200 20 PCSE VHTG2406920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:26:14 GB00BDCPN049 USD $108.0100 20 MEMX VHTG2409820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:26:52 GB00BDCPN049 USD $108.0000 20 MEMX VHTG2421220260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:27:21 GB00BDCPN049 USD $108.0350 18 IEXG VHTG2430120260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:27:22 GB00BDCPN049 USD $108.0300 25 NYSE VHTG2430420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:27:24 GB00BDCPN049 USD $108.0300 15 NYSE VHTG2431120260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:27:29 GB00BDCPN049 USD $108.0100 40 NASD VHTG2433220260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:27:29 GB00BDCPN049 USD $108.0200 25 NASD VHTG2432820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:27:29 GB00BDCPN049 USD $108.0200 15 NASD VHTG2432920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:27:30 GB00BDCPN049 USD $108.0000 40 NASD VHTG2433420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:27:30 GB00BDCPN049 USD $107.9900 20 NYSE VHTG2433920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:27:31 GB00BDCPN049 USD $107.9800 20 NYSE VHTG2434220260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:27:32 GB00BDCPN049 USD $107.9600 2 UBSS VHTG2434920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:27:33 GB00BDCPN049 USD $107.9600 1 UBSS VHTG2437420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:29:32 GB00BDCPN049 USD $108.0300 15 UBSS VHTG2498920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:29:46 GB00BDCPN049 USD $108.0000 5 MEMX VHTG2511520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:30:01 GB00BDCPN049 USD $108.0000 15 MEMX VHTG2519620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:30:01 GB00BDCPN049 USD $107.9900 20 NASD VHTG2519720260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:30:01 GB00BDCPN049 USD $107.9950 33 UBSS VHTG2519520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:30:19 GB00BDCPN049 USD $107.9950 8 BAML VHTG2529620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:30:23 GB00BDCPN049 USD $107.9600 25 MEMX VHTG2531620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:30:23 GB00BDCPN049 USD $107.9600 15 MEMX VHTG2531720260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:30:23 GB00BDCPN049 USD $107.9700 20 MEMX VHTG2531520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:30:23 GB00BDCPN049 USD $107.9800 20 MEMX VHTG2531420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:30:39 GB00BDCPN049 USD $107.9600 1 NASD VHTG2540920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:30:55 GB00BDCPN049 USD $107.9600 19 NASD VHTG2546020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:30:56 GB00BDCPN049 USD $107.9500 80 PCSE VHTG2546520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:31:51 GB00BDCPN049 USD $108.0000 20 NASD VHTG2577420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:31:51 GB00BDCPN049 USD $107.9800 40 NYSE VHTG2577620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:31:51 GB00BDCPN049 USD $107.9900 20 PCSE VHTG2577520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:33:14 GB00BDCPN049 USD $108.0200 25 UBSS VHTG2615120260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:33:18 GB00BDCPN049 USD $108.0100 40 BATS VHTG2624520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:33:18 GB00BDCPN049 USD $108.0000 40 NASD VHTG2624820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:33:19 GB00BDCPN049 USD $107.9900 40 MEMX VHTG2624920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:34:07 GB00BDCPN049 USD $107.9700 20 MEMX VHTG2641020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:34:07 GB00BDCPN049 USD $107.9600 20 NASD VHTG2641120260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:34:07 GB00BDCPN049 USD $107.9800 40 NYSE VHTG2640920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:34:07 GB00BDCPN049 USD $107.9800 100 UBSS VHTG2640820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:34:25 GB00BDCPN049 USD $107.9500 20 BATS VHTG2649320260831E # Classification - Internal

Coca-Cola Europacific Partners PLC 31/08/2026 11:34:29 GB00BDCPN049 USD $107.9400 10 NASD VHTG2651220260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:34:29 GB00BDCPN049 USD $107.9400 10 NASD VHTG2651320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:34:59 GB00BDCPN049 USD $107.9400 20 NASD VHTG2670020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:34:59 GB00BDCPN049 USD $107.9400 100 UBSS VHTG2669920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:36:35 GB00BDCPN049 USD $107.9500 20 MEMX VHTG2718420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:36:35 GB00BDCPN049 USD $107.9400 20 PCSE VHTG2718320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:36:52 GB00BDCPN049 USD $107.9300 148 UBSS VHTG2731620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:36:52 GB00BDCPN049 USD $107.9300 42 UBSS VHTG2731720260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:37:12 GB00BDCPN049 USD $107.8900 43 UBSS VHTG2740320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:38:52 GB00BDCPN049 USD $107.8900 20 NASD VHTG2780020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:39:09 GB00BDCPN049 USD $107.8800 30 UBSS VHTG2785620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:40:50 GB00BDCPN049 USD $107.9400 13 PCSE VHTG2820820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:41:35 GB00BDCPN049 USD $107.9400 7 PCSE VHTG2833320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:42:04 GB00BDCPN049 USD $107.9500 5 UBSS VHTG2844920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:42:06 GB00BDCPN049 USD $107.9500 9 UBSS VHTG2845320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:42:12 GB00BDCPN049 USD $107.9500 11 UBSS VHTG2847020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:42:20 GB00BDCPN049 USD $107.9300 20 BATS VHTG2850220260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:42:20 GB00BDCPN049 USD $107.9400 40 NASD VHTG2850320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:43:03 GB00BDCPN049 USD $107.9300 20 UBSS VHTG2861820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:43:24 GB00BDCPN049 USD $107.9300 43 UBSS VHTG2872920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:43:27 GB00BDCPN049 USD $107.9200 40 MEMX VHTG2873720260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:43:27 GB00BDCPN049 USD $107.9100 20 NASD VHTG2873820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:43:33 GB00BDCPN049 USD $107.9000 20 NYSE VHTG2875520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:45:02 GB00BDCPN049 USD $107.9200 40 JPMX VHTG2907320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:45:05 GB00BDCPN049 USD $107.9300 3 UBSS VHTG2909520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:45:13 GB00BDCPN049 USD $107.9250 38 BAML VHTG2915620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:46:14 GB00BDCPN049 USD $107.9300 41 IEXG VHTG2948320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:46:14 GB00BDCPN049 USD $107.9300 44 UBSS VHTG2948220260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:46:38 GB00BDCPN049 USD $107.9600 39 BAML VHTG2957220260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:47:19 GB00BDCPN049 USD $107.9700 1 UBSS VHTG2981820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:47:19 GB00BDCPN049 USD $107.9700 1 UBSS VHTG2981920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:47:46 GB00BDCPN049 USD $107.9900 42 IEXG VHTG2990020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:47:46 GB00BDCPN049 USD $107.9900 43 UBSS VHTG2989920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:47:53 GB00BDCPN049 USD $107.9800 20 NASD VHTG2992920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:47:53 GB00BDCPN049 USD $107.9800 20 NASD VHTG2993020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:47:53 GB00BDCPN049 USD $107.9900 25 PCSE VHTG2993120260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:48:36 GB00BDCPN049 USD $108.0000 17 BAML VHTG3023420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:49:03 GB00BDCPN049 USD $108.0000 40 BAML VHTG3037720260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:49:44 GB00BDCPN049 USD $108.0050 20 UBSS VHTG3060120260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:50:21 GB00BDCPN049 USD $108.0300 1 UBSS VHTG3075420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:50:21 GB00BDCPN049 USD $108.0300 13 UBSS VHTG3075520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:50:53 GB00BDCPN049 USD $108.0600 20 NYSE VHTG3089520260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:50:53 GB00BDCPN049 USD $108.0600 5 NYSE VHTG3089620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:50:53 GB00BDCPN049 USD $108.0600 15 NYSE VHTG3089720260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:50:53 GB00BDCPN049 USD $108.0500 25 PCSE VHTG3089820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:50:53 GB00BDCPN049 USD $108.0500 15 PCSE VHTG3089920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:50:53 GB00BDCPN049 USD $108.0600 85 UBSS VHTG3089420260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:51:00 GB00BDCPN049 USD $108.0500 25 BATS VHTG3093820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:51:00 GB00BDCPN049 USD $108.0500 15 BATS VHTG3093920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:51:00 GB00BDCPN049 USD $108.0400 60 NYSE VHTG3094920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:55:41 GB00BDCPN049 USD $108.1600 1 UBSS VHTG3209620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:55:43 GB00BDCPN049 USD $108.1600 74 UBSS VHTG3209920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:55:48 GB00BDCPN049 USD $108.1600 109 UBSS VHTG3211620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:55:53 GB00BDCPN049 USD $108.1600 78 UBSS VHTG3214620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:55:57 GB00BDCPN049 USD $108.1400 40 PCSE VHTG3217320260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:55:57 GB00BDCPN049 USD $108.1400 14 UBSS VHTG3217220260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:56:07 GB00BDCPN049 USD $108.1300 60 NASD VHTG3224020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:56:31 GB00BDCPN049 USD $108.1300 20 PCSE VHTG3234620260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:56:46 GB00BDCPN049 USD $108.1100 40 BATS VHTG3238920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:56:46 GB00BDCPN049 USD $108.1200 40 MEMX VHTG3238820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:56:46 GB00BDCPN049 USD $108.1100 63 UBSS VHTG3239020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:57:34 GB00BDCPN049 USD $108.1000 40 BATS VHTG3255820260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:57:34 GB00BDCPN049 USD $108.0900 40 PCSE VHTG3256220260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:57:34 GB00BDCPN049 USD $108.1000 18 UBSS VHTG3255920260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:57:34 GB00BDCPN049 USD $108.1000 144 UBSS VHTG3256020260831E Coca-Cola Europacific Partners PLC 31/08/2026 11:57:34 GB00BDCPN049 USD $108.1000 36 UBSS VHTG3256120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:02:52 GB00BDCPN049 USD $108.0700 33 UBSS VHTG3416320260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:06:15 GB00BDCPN049 USD $108.1300 60 BATS VHTG3501820260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:06:15 GB00BDCPN049 USD $108.1000 40 MEMX VHTG3502520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:06:15 GB00BDCPN049 USD $108.1000 20 MEMX VHTG3502620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:06:15 GB00BDCPN049 USD $108.1100 40 MEMX VHTG3502320260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:06:15 GB00BDCPN049 USD $108.1100 20 MEMX VHTG3502420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:06:15 GB00BDCPN049 USD $108.1200 40 MEMX VHTG3502020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:06:15 GB00BDCPN049 USD $108.1200 20 MEMX VHTG3502120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:06:15 GB00BDCPN049 USD $108.1000 100 UBSS VHTG3502720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:06:15 GB00BDCPN049 USD $108.1100 83 UBSS VHTG3502220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:06:15 GB00BDCPN049 USD $108.1300 100 UBSS VHTG3501920260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:07:40 GB00BDCPN049 USD $108.1000 20 PCSE VHTG3546620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:09:59 GB00BDCPN049 USD $108.1300 13 UBSS VHTG3590920260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:10:08 GB00BDCPN049 USD $108.1250 17 IEXG VHTG3595620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:10:08 GB00BDCPN049 USD $108.1300 4 UBSS VHTG3595420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:10:08 GB00BDCPN049 USD $108.1300 18 UBSS VHTG3595520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:10:27 GB00BDCPN049 USD $108.1100 40 NASD VHTG3609020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:11:06 GB00BDCPN049 USD $108.1100 13 UBSS VHTG3620420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:11:06 GB00BDCPN049 USD $108.1100 13 UBSS VHTG3620520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:11:06 GB00BDCPN049 USD $108.1100 12 UBSS VHTG3620620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:11:09 GB00BDCPN049 USD $108.1000 10 BATS VHTG3621120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:11:09 GB00BDCPN049 USD $108.1000 10 BATS VHTG3621220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:11:09 GB00BDCPN049 USD $108.1000 10 BATS VHTG3621320260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:11:09 GB00BDCPN049 USD $108.1000 10 BATS VHTG3621420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:11:09 GB00BDCPN049 USD $108.0900 20 MEMX VHTG3621520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:11:10 GB00BDCPN049 USD $108.0800 20 MEMX VHTG3622520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:11:48 GB00BDCPN049 USD $108.0600 20 EPRL VHTG3630620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:11:48 GB00BDCPN049 USD $108.0500 20 NASD VHTG3630720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:12:03 GB00BDCPN049 USD $108.0400 20 NASD VHTG3637320260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:14:07 GB00BDCPN049 USD $108.1600 96 CGXS VHTG3676420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:14:29 GB00BDCPN049 USD $108.1500 38 UBSS VHTG3682920260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:14:51 GB00BDCPN049 USD $108.1500 40 BAML VHTG3690420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:15:04 GB00BDCPN049 USD $108.1400 40 PCSE VHTG3694720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:15:08 GB00BDCPN049 USD $108.1200 20 BATS VHTG3695420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:15:08 GB00BDCPN049 USD $108.1200 40 BATS VHTG3695520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:15:08 GB00BDCPN049 USD $108.1300 40 MEMX VHTG3695320260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:15:34 GB00BDCPN049 USD $108.1100 60 NYSE VHTG3702920260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:16:14 GB00BDCPN049 USD $108.0900 40 MEMX VHTG3712120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:16:14 GB00BDCPN049 USD $108.1000 40 MEMX VHTG3712020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:17:45 GB00BDCPN049 USD $108.0800 40 NYSE VHTG3736020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:17:57 GB00BDCPN049 USD $108.0700 40 MEMX VHTG3739320260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:18:32 GB00BDCPN049 USD $108.0800 20 PCSE VHTG3748820260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:19:34 GB00BDCPN049 USD $108.0600 1 BATS VHTG3767220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:19:34 GB00BDCPN049 USD $108.0600 1 BATS VHTG3767320260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:19:34 GB00BDCPN049 USD $108.0600 1 BATS VHTG3767420260831E # Classification - Internal

Coca-Cola Europacific Partners PLC 31/08/2026 12:19:34 GB00BDCPN049 USD $108.0600 17 BATS VHTG3767520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:19:34 GB00BDCPN049 USD $108.0600 100 UBSS VHTG3767620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:19:36 GB00BDCPN049 USD $108.0500 40 MEMX VHTG3767920260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:21:30 GB00BDCPN049 USD $108.1000 15 CGXS VHTG3809220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:21:52 GB00BDCPN049 USD $108.0900 25 BATS VHTG3816420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:21:52 GB00BDCPN049 USD $108.0900 15 BATS VHTG3816520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:22:25 GB00BDCPN049 USD $108.1000 39 UBSS VHTG3831420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:23:02 GB00BDCPN049 USD $108.1000 43 UBSS VHTG3847720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:24:06 GB00BDCPN049 USD $108.1000 20 PCSE VHTG3868620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:24:07 GB00BDCPN049 USD $108.1000 20 PCSE VHTG3868820260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:24:50 GB00BDCPN049 USD $108.1350 4 UBSS VHTG3887120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:24:50 GB00BDCPN049 USD $108.1350 18 UBSS VHTG3887220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:24:50 GB00BDCPN049 USD $108.1350 13 UBSS VHTG3887320260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:25:01 GB00BDCPN049 USD $108.1300 5 UBSS VHTG3891520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:25:01 GB00BDCPN049 USD $108.1300 81 UBSS VHTG3891620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:25:03 GB00BDCPN049 USD $108.1100 30 BATS VHTG3891920260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:25:19 GB00BDCPN049 USD $108.1100 11 IEXG VHTG3896220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:25:24 GB00BDCPN049 USD $108.1100 10 BATS VHTG3897620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:25:51 GB00BDCPN049 USD $108.1100 32 IEXG VHTG3906820260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:25:59 GB00BDCPN049 USD $108.0800 25 BATS VHTG3909320260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:25:59 GB00BDCPN049 USD $108.0800 15 BATS VHTG3909420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:25:59 GB00BDCPN049 USD $108.0600 20 MEMX VHTG3909520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:25:59 GB00BDCPN049 USD $108.0900 60 MEMX VHTG3909120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:25:59 GB00BDCPN049 USD $108.0700 20 NASD VHTG3909220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:25:59 GB00BDCPN049 USD $108.1000 60 NASD VHTG3909020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:25:59 GB00BDCPN049 USD $108.0400 20 NYSE VHTG3909720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:25:59 GB00BDCPN049 USD $108.0500 40 PCSE VHTG3909620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:27:35 GB00BDCPN049 USD $108.0300 40 BATS VHTG3974420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:27:38 GB00BDCPN049 USD $108.0100 20 NYSE VHTG3976120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:27:59 GB00BDCPN049 USD $107.9900 20 NYSE VHTG3984320260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:27:59 GB00BDCPN049 USD $108.0000 20 NYSE VHTG3984220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:28:01 GB00BDCPN049 USD $107.9800 20 MEMX VHTG3985020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:28:01 GB00BDCPN049 USD $107.9700 25 NASD VHTG3985120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:28:16 GB00BDCPN049 USD $107.9600 40 NASD VHTG3990620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:28:29 GB00BDCPN049 USD $107.9500 40 MEMX VHTG3996220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:30:08 GB00BDCPN049 USD $107.9300 20 NASD VHTG4032320260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:30:08 GB00BDCPN049 USD $107.9400 20 PCSE VHTG4032420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:30:17 GB00BDCPN049 USD $107.9900 20 PCSE VHTG4035520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:32:26 GB00BDCPN049 USD $108.0900 20 MEMX VHTG4075920260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:32:26 GB00BDCPN049 USD $108.0900 20 MEMX VHTG4076020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:32:26 GB00BDCPN049 USD $108.0800 20 NASD VHTG4076120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:32:26 GB00BDCPN049 USD $108.0800 20 NASD VHTG4076220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:33:15 GB00BDCPN049 USD $108.1200 1 NASD VHTG4091520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:33:39 GB00BDCPN049 USD $108.1100 4 UBSS VHTG4098720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:33:43 GB00BDCPN049 USD $108.1000 8 PCSE VHTG4100620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:34:16 GB00BDCPN049 USD $108.1100 20 MEMX VHTG4112220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:34:16 GB00BDCPN049 USD $108.1100 20 MEMX VHTG4112320260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:34:18 GB00BDCPN049 USD $108.1100 18 BAML VHTG4113020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:34:18 GB00BDCPN049 USD $108.1000 12 PCSE VHTG4113120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:34:18 GB00BDCPN049 USD $108.1000 20 PCSE VHTG4113220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:34:23 GB00BDCPN049 USD $108.1100 8 CGXS VHTG4114820260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:34:52 GB00BDCPN049 USD $108.1000 2 KNMX VHTG4124020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:35:00 GB00BDCPN049 USD $108.1000 40 UBSS VHTG4125920260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:35:23 GB00BDCPN049 USD $108.1000 1 UBSS VHTG4132520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:36:13 GB00BDCPN049 USD $108.1000 39 UBSS VHTG4148620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:36:33 GB00BDCPN049 USD $108.1100 40 BATS VHTG4155620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:36:33 GB00BDCPN049 USD $108.1200 13 UBSS VHTG4155120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:36:33 GB00BDCPN049 USD $108.1200 13 UBSS VHTG4155220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:36:33 GB00BDCPN049 USD $108.1200 12 UBSS VHTG4155320260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:36:33 GB00BDCPN049 USD $108.1200 13 UBSS VHTG4155420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:36:33 GB00BDCPN049 USD $108.1200 25 UBSS VHTG4155520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:36:43 GB00BDCPN049 USD $108.1000 60 NASD VHTG4159220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:36:45 GB00BDCPN049 USD $108.0800 100 INCR VHTG4160620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:36:45 GB00BDCPN049 USD $108.0900 40 PCSE VHTG4160720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:36:47 GB00BDCPN049 USD $108.0800 40 NASD VHTG4161420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:37:44 GB00BDCPN049 USD $108.0700 20 NYSE VHTG4179220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:38:05 GB00BDCPN049 USD $108.0500 20 NYSE VHTG4186920260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:38:05 GB00BDCPN049 USD $108.0500 20 NYSE VHTG4187020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:38:17 GB00BDCPN049 USD $108.0600 20 PCSE VHTG4192820260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:39:11 GB00BDCPN049 USD $108.0400 20 MEMX VHTG4213020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:39:17 GB00BDCPN049 USD $108.0200 20 BATS VHTG4214620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:39:17 GB00BDCPN049 USD $108.0300 20 PCSE VHTG4214520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:39:24 GB00BDCPN049 USD $108.0000 5 NASD VHTG4216120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:39:24 GB00BDCPN049 USD $108.0100 40 PCSE VHTG4216020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:39:33 GB00BDCPN049 USD $108.0000 15 NASD VHTG4219820260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:42:37 GB00BDCPN049 USD $108.0200 6 UBSS VHTG4287520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:42:45 GB00BDCPN049 USD $108.0200 20 PCSE VHTG4292620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:42:45 GB00BDCPN049 USD $108.0200 20 PCSE VHTG4292720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:42:45 GB00BDCPN049 USD $108.0150 40 UBSS VHTG4292520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:44:07 GB00BDCPN049 USD $108.0700 30 IEXG VHTG4315920260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:44:07 GB00BDCPN049 USD $108.0700 8 IEXG VHTG4316020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:44:07 GB00BDCPN049 USD $108.0650 41 UBSS VHTG4315820260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:44:09 GB00BDCPN049 USD $108.0500 40 NASD VHTG4316920260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:44:39 GB00BDCPN049 USD $108.0400 40 BATS VHTG4340220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:45:24 GB00BDCPN049 USD $108.0300 5 NASD VHTG4349420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:45:24 GB00BDCPN049 USD $108.0300 20 NASD VHTG4349520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:45:24 GB00BDCPN049 USD $108.0300 15 NASD VHTG4349620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:45:44 GB00BDCPN049 USD $108.0300 5 BARX VHTG4356020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:45:45 GB00BDCPN049 USD $108.0300 30 UBSS VHTG4356320260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:45:55 GB00BDCPN049 USD $108.0200 40 NYSE VHTG4358820260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:46:10 GB00BDCPN049 USD $108.0000 40 BATS VHTG4364420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:46:10 GB00BDCPN049 USD $108.0000 20 MEMX VHTG4364520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:46:56 GB00BDCPN049 USD $107.9900 20 MEMX VHTG4376120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:46:56 GB00BDCPN049 USD $108.0000 20 MEMX VHTG4376020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:48:06 GB00BDCPN049 USD $108.0400 22 UBSS VHTG4396720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:48:11 GB00BDCPN049 USD $108.0400 38 BAML VHTG4398120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:48:33 GB00BDCPN049 USD $108.0200 40 JPMX VHTG4403420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:48:44 GB00BDCPN049 USD $108.0300 25 PCSE VHTG4406220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:49:07 GB00BDCPN049 USD $108.0400 12 IEXG VHTG4414020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:49:24 GB00BDCPN049 USD $108.0300 15 PCSE VHTG4417020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:49:25 GB00BDCPN049 USD $108.0100 40 BATS VHTG4417220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:49:25 GB00BDCPN049 USD $108.0200 40 BATS VHTG4417120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:49:25 GB00BDCPN049 USD $108.0100 25 UBSS VHTG4417320260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:50:34 GB00BDCPN049 USD $108.0300 20 BATS VHTG4430520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:51:04 GB00BDCPN049 USD $108.0400 13 UBSS VHTG4440620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:51:04 GB00BDCPN049 USD $108.0400 4 UBSS VHTG4440720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:51:33 GB00BDCPN049 USD $108.0200 19 IEXG VHTG4454720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:51:33 GB00BDCPN049 USD $108.0200 20 MEMX VHTG4454620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:52:14 GB00BDCPN049 USD $108.0100 20 NASD VHTG4466920260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:52:14 GB00BDCPN049 USD $108.0150 43 UBSS VHTG4466820260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:52:57 GB00BDCPN049 USD $108.0000 40 JPMX VHTG4477120260831E # Classification - Internal

Coca-Cola Europacific Partners PLC 31/08/2026 12:53:35 GB00BDCPN049 USD $108.0200 40 NASD VHTG4481820260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:53:35 GB00BDCPN049 USD $108.0200 18 UBSS VHTG4481720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:54:13 GB00BDCPN049 USD $108.0200 47 UBSS VHTG4492420260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:54:36 GB00BDCPN049 USD $108.0100 40 NASD VHTG4497720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:55:20 GB00BDCPN049 USD $108.0200 36 UBSS VHTG4514120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:55:54 GB00BDCPN049 USD $108.0200 4 UBSS VHTG4523620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:55:58 GB00BDCPN049 USD $108.0200 7 UBSS VHTG4524920260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:56:00 GB00BDCPN049 USD $108.0150 28 UBSS VHTG4525620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:56:06 GB00BDCPN049 USD $108.0150 25 IEXG VHTG4528120260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:56:07 GB00BDCPN049 USD $108.0150 15 UBSS VHTG4528220260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:56:15 GB00BDCPN049 USD $108.0000 8 NASD VHTG4529820260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:56:15 GB00BDCPN049 USD $108.0000 32 NASD VHTG4529920260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:56:15 GB00BDCPN049 USD $108.0100 40 NASD VHTG4529720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:56:54 GB00BDCPN049 USD $107.9900 40 NYSE VHTG4541020260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:57:28 GB00BDCPN049 USD $107.9800 40 PCSE VHTG4549720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:58:13 GB00BDCPN049 USD $107.9800 4 CGXS VHTG4568720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:58:37 GB00BDCPN049 USD $107.9700 40 NASD VHTG4580620260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:58:58 GB00BDCPN049 USD $107.9600 20 MEMX VHTG4588920260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:58:59 GB00BDCPN049 USD $107.9500 60 BATS VHTG4589820260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:59:14 GB00BDCPN049 USD $107.9400 40 NASD VHTG4596720260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:59:48 GB00BDCPN049 USD $107.9400 20 NASD VHTG4610520260831E Coca-Cola Europacific Partners PLC 31/08/2026 12:59:48 GB00BDCPN049 USD $107.9300 60 PCSE VHTG4610620260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:00:03 GB00BDCPN049 USD $107.9200 25 PCSE VHTG4616620260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:00:03 GB00BDCPN049 USD $107.9200 35 PCSE VHTG4616720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:00:06 GB00BDCPN049 USD $107.9100 40 PCSE VHTG4618120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:00:47 GB00BDCPN049 USD $107.8900 25 BATS VHTG4643020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:00:47 GB00BDCPN049 USD $107.9000 25 MEMX VHTG4642720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:00:47 GB00BDCPN049 USD $107.9000 25 MEMX VHTG4642820260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:00:47 GB00BDCPN049 USD $107.9000 10 MEMX VHTG4642920260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:01:43 GB00BDCPN049 USD $107.8800 20 PCSE VHTG4671120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:02:55 GB00BDCPN049 USD $107.8700 20 BATS VHTG4701720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:02:56 GB00BDCPN049 USD $107.8600 20 BATS VHTG4702320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:02:59 GB00BDCPN049 USD $107.8500 4 PCSE VHTG4702720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:03:19 GB00BDCPN049 USD $107.8500 16 PCSE VHTG4710220260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:03:42 GB00BDCPN049 USD $107.8400 20 MEMX VHTG4718020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:03:43 GB00BDCPN049 USD $107.8300 20 BATS VHTG4718320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:03:50 GB00BDCPN049 USD $107.8100 20 BATS VHTG4723620260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:03:50 GB00BDCPN049 USD $107.8200 20 PCSE VHTG4723520260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:06:41 GB00BDCPN049 USD $107.8300 45 UBSS VHTG4779220260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:06:59 GB00BDCPN049 USD $107.8250 42 IEXG VHTG4784720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:07:29 GB00BDCPN049 USD $107.8300 25 PCSE VHTG4795820260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:07:29 GB00BDCPN049 USD $107.8300 15 PCSE VHTG4795920260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:08:09 GB00BDCPN049 USD $107.8700 31 BATS VHTG4808220260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:08:09 GB00BDCPN049 USD $107.8700 9 BATS VHTG4808320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:08:09 GB00BDCPN049 USD $107.8650 37 UBSS VHTG4808120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:08:14 GB00BDCPN049 USD $107.8600 25 PCSE VHTG4810320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:08:20 GB00BDCPN049 USD $107.8600 15 PCSE VHTG4811920260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:10:55 GB00BDCPN049 USD $107.9500 13 UBSS VHTG4861820260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:10:55 GB00BDCPN049 USD $107.9500 13 UBSS VHTG4861920260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:10:55 GB00BDCPN049 USD $107.9500 64 UBSS VHTG4862020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:10:57 GB00BDCPN049 USD $107.9400 13 UBSS VHTG4862320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:10:57 GB00BDCPN049 USD $107.9400 4 UBSS VHTG4862420260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:10:59 GB00BDCPN049 USD $107.9350 21 UBSS VHTG4863120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:11:16 GB00BDCPN049 USD $107.9425 38 BAML VHTG4868020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:12:26 GB00BDCPN049 USD $107.9500 38 UBSS VHTG4892720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:12:28 GB00BDCPN049 USD $107.9500 4 UBSS VHTG4893720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:12:28 GB00BDCPN049 USD $107.9500 10 UBSS VHTG4893820260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:12:28 GB00BDCPN049 USD $107.9500 10 UBSS VHTG4893920260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:12:28 GB00BDCPN049 USD $107.9500 10 UBSS VHTG4894020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:12:28 GB00BDCPN049 USD $107.9500 5 UBSS VHTG4894120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:14:23 GB00BDCPN049 USD $107.9800 42 UBSS VHTG4933620260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:14:23 GB00BDCPN049 USD $107.9800 58 UBSS VHTG4933720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:14:23 GB00BDCPN049 USD $107.9800 23 UBSS VHTG4933820260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:14:38 GB00BDCPN049 USD $107.9800 7 UBSS VHTG4939520260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:14:45 GB00BDCPN049 USD $107.9800 16 UBSS VHTG4942220260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:14:46 GB00BDCPN049 USD $107.9800 16 UBSS VHTG4942320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:14:57 GB00BDCPN049 USD $107.9700 20 BATS VHTG4945120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:14:57 GB00BDCPN049 USD $107.9700 40 BATS VHTG4945220260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:15:09 GB00BDCPN049 USD $107.9600 15 NYSE VHTG4951420260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:15:35 GB00BDCPN049 USD $107.9600 25 NYSE VHTG4958720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:15:35 GB00BDCPN049 USD $107.9600 1 UBSS VHTG4958620260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:15:51 GB00BDCPN049 USD $107.9500 11 NASD VHTG4961920260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:15:51 GB00BDCPN049 USD $107.9500 49 NASD VHTG4962020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:15:54 GB00BDCPN049 USD $107.9400 50 NASD VHTG4963620260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:15:54 GB00BDCPN049 USD $107.9400 10 NASD VHTG4963720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:15:54 GB00BDCPN049 USD $107.9300 154 UBSS VHTG4963820260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:17:15 GB00BDCPN049 USD $107.9000 20 PCSE VHTG4988820260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:21:37 GB00BDCPN049 USD $107.9350 97 UBSS VHTG5076120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:21:38 GB00BDCPN049 USD $107.9350 39 CGXS VHTG5076820260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:22:00 GB00BDCPN049 USD $107.9300 60 NASD VHTG5083320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:22:12 GB00BDCPN049 USD $107.9200 20 BATS VHTG5086520260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:22:12 GB00BDCPN049 USD $107.9200 20 BATS VHTG5086620260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:22:12 GB00BDCPN049 USD $107.9100 40 MEMX VHTG5086720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:23:03 GB00BDCPN049 USD $107.9600 40 NYSE VHTG5101120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:23:05 GB00BDCPN049 USD $107.9500 40 NYSE VHTG5101920260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:24:32 GB00BDCPN049 USD $107.9400 20 NASD VHTG5133520260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:24:32 GB00BDCPN049 USD $107.9400 20 NASD VHTG5133620260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:24:56 GB00BDCPN049 USD $107.9200 20 NASD VHTG5141220260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:24:56 GB00BDCPN049 USD $107.9200 20 NASD VHTG5141320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:24:56 GB00BDCPN049 USD $107.9300 40 NASD VHTG5141120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:25:32 GB00BDCPN049 USD $107.9000 40 MEMX VHTG5154420260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:28:16 GB00BDCPN049 USD $107.9200 30 UBSS VHTG5213020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:28:16 GB00BDCPN049 USD $107.9200 44 UBSS VHTG5213120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:29:52 GB00BDCPN049 USD $107.9700 60 MEMX VHTG5249520260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:29:52 GB00BDCPN049 USD $107.9700 4 UBSS VHTG5249420260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:29:52 GB00BDCPN049 USD $107.9700 45 UBSS VHTG5249620260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:29:52 GB00BDCPN049 USD $107.9800 18 UBSS VHTG5249320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:30:10 GB00BDCPN049 USD $107.9650 42 IEXG VHTG5256320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:30:25 GB00BDCPN049 USD $107.9500 20 BATS VHTG5260820260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:30:25 GB00BDCPN049 USD $107.9500 35 BATS VHTG5260920260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:30:25 GB00BDCPN049 USD $107.9500 5 BATS VHTG5261020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:30:54 GB00BDCPN049 USD $107.9400 60 MEMX VHTG5268620260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:30:55 GB00BDCPN049 USD $107.9300 40 NASD VHTG5269520260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:34:17 GB00BDCPN049 USD $107.9900 132 UBSS VHTG5330420260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:34:33 GB00BDCPN049 USD $107.9800 40 NASD VHTG5335020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:35:17 GB00BDCPN049 USD $107.9850 5 UBSS VHTG5353320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:37:41 GB00BDCPN049 USD $108.0700 118 UBSS VHTG5404220260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:37:41 GB00BDCPN049 USD $108.0700 81 UBSS VHTG5404320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:38:07 GB00BDCPN049 USD $108.0600 40 MEMX VHTG5412320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:38:07 GB00BDCPN049 USD $108.0600 100 UBSS VHTG5412420260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:39:53 GB00BDCPN049 USD $108.0700 1 UBSS VHTG5451420260831E # Classification - Internal

Coca-Cola Europacific Partners PLC 31/08/2026 13:40:34 GB00BDCPN049 USD $108.0750 1 UBSS VHTG5464720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:40:43 GB00BDCPN049 USD $108.0750 1 UBSS VHTG5467720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:40:49 GB00BDCPN049 USD $108.0700 15 UBSS VHTG5470820260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:40:54 GB00BDCPN049 USD $108.0700 42 UBSS VHTG5472020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:40:56 GB00BDCPN049 USD $108.0600 40 MEMX VHTG5473020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:40:56 GB00BDCPN049 USD $108.0400 60 NASD VHTG5473120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:40:56 GB00BDCPN049 USD $108.0500 60 PCSE VHTG5473220260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:41:54 GB00BDCPN049 USD $108.0900 40 PCSE VHTG5492420260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:41:58 GB00BDCPN049 USD $108.0800 20 NYSE VHTG5494120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:42:00 GB00BDCPN049 USD $108.0700 20 NYSE VHTG5495020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:42:27 GB00BDCPN049 USD $108.0600 40 NASD VHTG5504520260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:45:00 GB00BDCPN049 USD $108.0900 35 UBSS VHTG5565820260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:45:36 GB00BDCPN049 USD $108.0800 1 UBSS VHTG5577920260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:45:58 GB00BDCPN049 USD $108.0800 25 BATS VHTG5585520260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:45:58 GB00BDCPN049 USD $108.0800 15 BATS VHTG5585620260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:45:58 GB00BDCPN049 USD $108.0700 20 NASD VHTG5585720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:45:58 GB00BDCPN049 USD $108.0800 13 UBSS VHTG5585220260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:45:58 GB00BDCPN049 USD $108.0800 13 UBSS VHTG5585320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:45:58 GB00BDCPN049 USD $108.0800 11 UBSS VHTG5585420260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:46:29 GB00BDCPN049 USD $108.0650 17 IEXG VHTG5596320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:46:39 GB00BDCPN049 USD $108.0600 20 MEMX VHTG5599020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:46:39 GB00BDCPN049 USD $108.0500 11 NASD VHTG5599120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:46:39 GB00BDCPN049 USD $108.0500 9 NASD VHTG5599220260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:47:40 GB00BDCPN049 USD $108.0450 39 UBSS VHTG5620420260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:47:51 GB00BDCPN049 USD $108.0400 1 BATS VHTG5624820260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:48:20 GB00BDCPN049 USD $108.0300 20 BATS VHTG5634620260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:48:20 GB00BDCPN049 USD $108.0300 40 BATS VHTG5634720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:48:20 GB00BDCPN049 USD $108.0400 19 BATS VHTG5634520260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:48:20 GB00BDCPN049 USD $108.0400 45 UBSS VHTG5634420260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:50:22 GB00BDCPN049 USD $108.0250 10 UBSS VHTG5674720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:50:28 GB00BDCPN049 USD $108.0250 38 INCR VHTG5677120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:50:28 GB00BDCPN049 USD $108.0250 2 UBSS VHTG5677020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:50:34 GB00BDCPN049 USD $108.0350 38 IEXG VHTG5680320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:51:06 GB00BDCPN049 USD $108.0350 38 IEXG VHTG5692920260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:51:22 GB00BDCPN049 USD $108.0200 1 MEMX VHTG5699020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:51:22 GB00BDCPN049 USD $108.0200 39 MEMX VHTG5699120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:51:38 GB00BDCPN049 USD $108.0100 40 MEMX VHTG5704220260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:51:38 GB00BDCPN049 USD $108.0100 100 UBSS VHTG5704320260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:53:59 GB00BDCPN049 USD $108.0500 40 BATS VHTG5762420260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:55:13 GB00BDCPN049 USD $108.0600 40 BATS VHTG5816120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:55:16 GB00BDCPN049 USD $108.0500 40 PCSE VHTG5816720260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:55:17 GB00BDCPN049 USD $108.0400 40 BATS VHTG5817220260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:56:08 GB00BDCPN049 USD $108.0800 40 NYSE VHTG5856220260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:56:27 GB00BDCPN049 USD $108.0700 40 BATS VHTG5867120260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:56:49 GB00BDCPN049 USD $108.0600 53 BATS VHTG5879020260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:57:28 GB00BDCPN049 USD $108.0600 7 BATS VHTG5895820260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:57:47 GB00BDCPN049 USD $108.0500 40 BATS VHTG5909520260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:57:49 GB00BDCPN049 USD $108.0400 5 INCR VHTG5910220260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:58:00 GB00BDCPN049 USD $108.0300 20 BATS VHTG5914920260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:58:00 GB00BDCPN049 USD $108.0400 40 PCSE VHTG5914820260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:58:29 GB00BDCPN049 USD $108.0300 25 BATS VHTG5925820260831E Coca-Cola Europacific Partners PLC 31/08/2026 13:58:29 GB00BDCPN049 USD $108.0300 15 BATS VHTG5925920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:00:03 GB00BDCPN049 USD $108.0700 40 EPRL VHTG5970120260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:00:03 GB00BDCPN049 USD $108.0800 40 MEMX VHTG5970020260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:00:03 GB00BDCPN049 USD $108.0800 32 UBSS VHTG5969920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:00:35 GB00BDCPN049 USD $108.0600 40 NYSE VHTG5977820260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:00:43 GB00BDCPN049 USD $108.0600 40 MEMX VHTG5979120260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:00:46 GB00BDCPN049 USD $108.0500 120 INCR VHTG5980320260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:00:46 GB00BDCPN049 USD $108.0500 60 PCSE VHTG5980420260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:02:46 GB00BDCPN049 USD $108.0400 20 BATS VHTG6019320260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:02:49 GB00BDCPN049 USD $108.0200 20 MEMX VHTG6021820260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:02:49 GB00BDCPN049 USD $108.0300 20 NYSE VHTG6021920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:03:19 GB00BDCPN049 USD $108.0100 1 UBSS VHTG6030320260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:03:35 GB00BDCPN049 USD $108.0000 20 PCSE VHTG6034320260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:04:01 GB00BDCPN049 USD $107.9900 40 BATS VHTG6043920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:04:02 GB00BDCPN049 USD $107.9800 40 NYSE VHTG6044320260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:04:10 GB00BDCPN049 USD $107.9700 20 BATS VHTG6045620260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:04:16 GB00BDCPN049 USD $107.9500 40 NASD VHTG6046720260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:08:01 GB00BDCPN049 USD $107.9800 40 BATS VHTG6152920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:08:01 GB00BDCPN049 USD $107.9950 12 UBSS VHTG6152820260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:08:03 GB00BDCPN049 USD $107.9700 100 UBSS VHTG6153220260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:08:37 GB00BDCPN049 USD $107.9700 20 BATS VHTG6162220260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:09:15 GB00BDCPN049 USD $107.9600 20 NYSE VHTG6171420260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:09:19 GB00BDCPN049 USD $107.9500 20 MEMX VHTG6172420260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:09:27 GB00BDCPN049 USD $107.9400 20 NYSE VHTG6174620260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:10:12 GB00BDCPN049 USD $108.0000 20 PCSE VHTG6183720260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:10:12 GB00BDCPN049 USD $108.0000 20 PCSE VHTG6183820260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:11:12 GB00BDCPN049 USD $108.0500 14 BARX VHTG6200020260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:11:44 GB00BDCPN049 USD $108.0600 2 UBSS VHTG6223120260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:13:04 GB00BDCPN049 USD $108.0800 20 NYSE VHTG6250020260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:13:04 GB00BDCPN049 USD $108.0800 20 NYSE VHTG6250120260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:13:21 GB00BDCPN049 USD $108.0800 25 UBSS VHTG6254120260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:14:45 GB00BDCPN049 USD $108.1100 37 NASD VHTG6277820260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:15:32 GB00BDCPN049 USD $108.1200 40 NYSE VHTG6287120260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:15:32 GB00BDCPN049 USD $108.1200 100 UBSS VHTG6286920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:15:32 GB00BDCPN049 USD $108.1200 34 UBSS VHTG6287020260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:16:10 GB00BDCPN049 USD $108.1000 41 CGXS VHTG6296920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:16:10 GB00BDCPN049 USD $108.1000 50 UBSS VHTG6296820260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:16:52 GB00BDCPN049 USD $108.0900 13 PCSE VHTG6309120260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:16:52 GB00BDCPN049 USD $108.0900 13 PCSE VHTG6309220260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:16:52 GB00BDCPN049 USD $108.1000 12 UBSS VHTG6308920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:16:52 GB00BDCPN049 USD $108.1000 31 UBSS VHTG6309020260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:17:02 GB00BDCPN049 USD $108.0900 13 PCSE VHTG6310820260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:17:04 GB00BDCPN049 USD $108.0800 60 BATS VHTG6311720260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:17:04 GB00BDCPN049 USD $108.0900 1 PCSE VHTG6311620260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:18:57 GB00BDCPN049 USD $108.0900 5 UBSS VHTG6343920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:19:11 GB00BDCPN049 USD $108.0900 40 CGXS VHTG6348120260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:19:11 GB00BDCPN049 USD $108.0900 16 UBSS VHTG6348020260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:19:52 GB00BDCPN049 USD $108.1100 42 UBSS VHTG6362720260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:20:32 GB00BDCPN049 USD $108.1000 60 EPRL VHTG6383320260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:20:32 GB00BDCPN049 USD $108.1050 47 UBSS VHTG6383120260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:20:32 GB00BDCPN049 USD $108.1050 38 UBSS VHTG6383220260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:21:26 GB00BDCPN049 USD $108.0800 40 PCSE VHTG6400420260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:21:52 GB00BDCPN049 USD $108.0700 40 NYSE VHTG6406220260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:22:18 GB00BDCPN049 USD $108.0600 40 MEMX VHTG6413220260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:23:42 GB00BDCPN049 USD $108.0700 40 PCSE VHTG6450520260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:23:45 GB00BDCPN049 USD $108.0650 21 UBSS VHTG6450720260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:24:01 GB00BDCPN049 USD $108.0600 40 NASD VHTG6455820260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:24:08 GB00BDCPN049 USD $108.0500 4 MEMX VHTG6456820260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:25:27 GB00BDCPN049 USD $108.0500 40 NASD VHTG6490620260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:25:36 GB00BDCPN049 USD $108.0400 40 BATS VHTG6493620260831E # Classification - Internal

Coca-Cola Europacific Partners PLC 31/08/2026 14:25:36 GB00BDCPN049 USD $108.0500 33 UBSS VHTG6493420260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:25:36 GB00BDCPN049 USD $108.0500 2 UBSS VHTG6493520260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:29:56 GB00BDCPN049 USD $108.1400 100 IEXG VHTG6566420260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:29:56 GB00BDCPN049 USD $108.1400 100 UBSS VHTG6566520260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:29:56 GB00BDCPN049 USD $108.1400 99 UBSS VHTG6566620260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:30:07 GB00BDCPN049 USD $108.1400 35 CGXS VHTG6571020260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:30:07 GB00BDCPN049 USD $108.1400 4 UBSS VHTG6570920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:31:24 GB00BDCPN049 USD $108.1550 46 UBSS VHTG6599120260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:31:54 GB00BDCPN049 USD $108.2300 82 UBSS VHTG6609020260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:31:56 GB00BDCPN049 USD $108.2200 20 MEMX VHTG6610120260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:31:56 GB00BDCPN049 USD $108.2200 40 MEMX VHTG6610220260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:31:57 GB00BDCPN049 USD $108.2000 57 NASD VHTG6610920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:31:57 GB00BDCPN049 USD $108.2000 3 NASD VHTG6611020260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:31:57 GB00BDCPN049 USD $108.2100 20 PCSE VHTG6610720260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:31:57 GB00BDCPN049 USD $108.2100 40 PCSE VHTG6610820260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:31:57 GB00BDCPN049 USD $108.2100 100 UBSS VHTG6610620260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:34:02 GB00BDCPN049 USD $108.2200 20 PCSE VHTG6654720260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:34:05 GB00BDCPN049 USD $108.2100 20 PCSE VHTG6655420260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:34:08 GB00BDCPN049 USD $108.2000 20 NASD VHTG6657020260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:35:45 GB00BDCPN049 USD $108.2100 1 NASD VHTG6691520260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:35:48 GB00BDCPN049 USD $108.2100 25 NASD VHTG6693520260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:35:56 GB00BDCPN049 USD $108.2100 14 NASD VHTG6696020260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:35:58 GB00BDCPN049 USD $108.2000 8 PCSE VHTG6697920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:37:15 GB00BDCPN049 USD $108.2300 13 UBSS VHTG6732220260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:37:15 GB00BDCPN049 USD $108.2300 13 UBSS VHTG6732320260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:37:15 GB00BDCPN049 USD $108.2300 7 UBSS VHTG6732420260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:37:39 GB00BDCPN049 USD $108.2100 40 MEMX VHTG6744320260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:37:39 GB00BDCPN049 USD $108.2000 12 PCSE VHTG6744220260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:37:54 GB00BDCPN049 USD $108.1900 20 NASD VHTG6750220260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:38:04 GB00BDCPN049 USD $108.1800 20 BATS VHTG6753520260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:38:07 GB00BDCPN049 USD $108.1700 4 NYSE VHTG6754320260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:38:11 GB00BDCPN049 USD $108.1700 4 NYSE VHTG6755020260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:38:15 GB00BDCPN049 USD $108.1700 12 NYSE VHTG6755920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:38:29 GB00BDCPN049 USD $108.1600 20 MEMX VHTG6761820260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:40:30 GB00BDCPN049 USD $108.2000 38 BAML VHTG6809720260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:40:30 GB00BDCPN049 USD $108.2000 13 UBSS VHTG6809520260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:40:30 GB00BDCPN049 USD $108.2000 66 UBSS VHTG6809620260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:40:35 GB00BDCPN049 USD $108.1800 60 EPRL VHTG6811520260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:40:37 GB00BDCPN049 USD $108.1700 60 NASD VHTG6812420260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:42:25 GB00BDCPN049 USD $108.1700 17 UBSS VHTG6852320260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:44:22 GB00BDCPN049 USD $108.1750 38 BAML VHTG6893720260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:44:22 GB00BDCPN049 USD $108.1750 125 UBSS VHTG6893620260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:44:33 GB00BDCPN049 USD $108.1600 60 NYSE VHTG6898020260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:44:33 GB00BDCPN049 USD $108.1600 100 UBSS VHTG6897920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:45:01 GB00BDCPN049 USD $108.1500 20 NYSE VHTG6905420260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:45:32 GB00BDCPN049 USD $108.1400 60 NASD VHTG6913920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:45:32 GB00BDCPN049 USD $108.1500 40 PCSE VHTG6914020260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:48:43 GB00BDCPN049 USD $108.2000 2 UBSS VHTG6999820260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:48:55 GB00BDCPN049 USD $108.2000 60 MEMX VHTG7006320260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:48:55 GB00BDCPN049 USD $108.2000 26 UBSS VHTG7006220260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:48:59 GB00BDCPN049 USD $108.2000 18 UBSS VHTG7007920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:49:09 GB00BDCPN049 USD $108.1700 40 BATS VHTG7014620260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:49:09 GB00BDCPN049 USD $108.1800 40 BATS VHTG7014520260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:49:09 GB00BDCPN049 USD $108.1900 60 BATS VHTG7014320260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:49:16 GB00BDCPN049 USD $108.1700 40 BATS VHTG7016420260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:51:21 GB00BDCPN049 USD $108.1900 2 UBSS VHTG7067120260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:53:30 GB00BDCPN049 USD $108.2150 94 UBSS VHTG7112620260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:53:30 GB00BDCPN049 USD $108.2150 81 UBSS VHTG7112720260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:54:20 GB00BDCPN049 USD $108.2000 1 UBSS VHTG7128220260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:55:01 GB00BDCPN049 USD $108.2100 60 PCSE VHTG7148620260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:55:01 GB00BDCPN049 USD $108.2050 58 UBSS VHTG7148720260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:55:02 GB00BDCPN049 USD $108.2000 60 PCSE VHTG7148820260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:55:05 GB00BDCPN049 USD $108.1900 24 BATS VHTG7150320260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:56:20 GB00BDCPN049 USD $108.2150 4 UBSS VHTG7177220260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:56:30 GB00BDCPN049 USD $108.2100 10 MEMX VHTG7181620260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:56:30 GB00BDCPN049 USD $108.2100 10 MEMX VHTG7181720260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:56:38 GB00BDCPN049 USD $108.2100 20 MEMX VHTG7184220260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:56:40 GB00BDCPN049 USD $108.2000 33 UBSS VHTG7184520260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:56:43 GB00BDCPN049 USD $108.2000 1 UBSS VHTG7185120260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:57:20 GB00BDCPN049 USD $108.2600 38 UBSS VHTG7226820260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:58:16 GB00BDCPN049 USD $108.2600 41 CGXS VHTG7254120260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:58:16 GB00BDCPN049 USD $108.2600 39 UBSS VHTG7253920260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:58:17 GB00BDCPN049 USD $108.2600 38 CGXS VHTG7254520260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:59:12 GB00BDCPN049 USD $108.2600 38 BAML VHTG7277020260831E Coca-Cola Europacific Partners PLC 31/08/2026 14:59:12 GB00BDCPN049 USD $108.2600 39 UBSS VHTG7276920260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:00:15 GB00BDCPN049 USD $108.3100 60 NASD VHTG7302220260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:00:16 GB00BDCPN049 USD $108.3100 16 IEXG VHTG7302420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:00:18 GB00BDCPN049 USD $108.3000 60 NASD VHTG7303120260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:00:26 GB00BDCPN049 USD $108.2900 80 MEMX VHTG7306620260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:00:31 GB00BDCPN049 USD $108.2800 8 NASD VHTG7308320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:00:31 GB00BDCPN049 USD $108.2800 16 NASD VHTG7308420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:00:31 GB00BDCPN049 USD $108.2800 16 NASD VHTG7308520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:00:45 GB00BDCPN049 USD $108.2800 20 NASD VHTG7314020260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:00:59 GB00BDCPN049 USD $108.2700 60 BATS VHTG7318920260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:01:04 GB00BDCPN049 USD $108.2600 40 MEMX VHTG7322820260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:01:28 GB00BDCPN049 USD $108.2600 40 NASD VHTG7329420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:01:28 GB00BDCPN049 USD $108.2500 40 PCSE VHTG7329720260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:01:29 GB00BDCPN049 USD $108.2400 40 BATS VHTG7329820260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:03:08 GB00BDCPN049 USD $108.2400 20 BATS VHTG7389820260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:03:43 GB00BDCPN049 USD $108.2300 18 NASD VHTG7405020260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:03:43 GB00BDCPN049 USD $108.2300 2 NASD VHTG7405120260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:04:23 GB00BDCPN049 USD $108.2200 20 PCSE VHTG7415420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:04:35 GB00BDCPN049 USD $108.2100 20 PCSE VHTG7421620260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:05:00 GB00BDCPN049 USD $108.2000 20 PCSE VHTG7432920260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:05:05 GB00BDCPN049 USD $108.1900 20 NASD VHTG7434820260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:05:46 GB00BDCPN049 USD $108.2500 17 NASD VHTG7450420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:05:46 GB00BDCPN049 USD $108.2500 3 NASD VHTG7450520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:05:46 GB00BDCPN049 USD $108.2500 20 NASD VHTG7450620260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:05:59 GB00BDCPN049 USD $108.2600 40 BATS VHTG7456520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:07:00 GB00BDCPN049 USD $108.2750 1 UBSS VHTG7482020260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:07:11 GB00BDCPN049 USD $108.2750 1 UBSS VHTG7487220260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:07:21 GB00BDCPN049 USD $108.2700 40 PCSE VHTG7492320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:07:21 GB00BDCPN049 USD $108.2700 1 UBSS VHTG7492220260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:07:23 GB00BDCPN049 USD $108.2700 1 UBSS VHTG7493520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:07:23 GB00BDCPN049 USD $108.2700 1 UBSS VHTG7493620260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:07:23 GB00BDCPN049 USD $108.2700 2 UBSS VHTG7493820260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:07:43 GB00BDCPN049 USD $108.2700 40 CGXS VHTG7503320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:07:46 GB00BDCPN049 USD $108.2600 25 NASD VHTG7504520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:07:46 GB00BDCPN049 USD $108.2600 35 NASD VHTG7504620260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:07:56 GB00BDCPN049 USD $108.2600 40 BATS VHTG7508820260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:07:57 GB00BDCPN049 USD $108.2400 40 BATS VHTG7511720260831E # Classification - Internal

Coca-Cola Europacific Partners PLC 31/08/2026 15:07:57 GB00BDCPN049 USD $108.2300 40 PCSE VHTG7511820260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:07:57 GB00BDCPN049 USD $108.2500 25 PCSE VHTG7511420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:07:57 GB00BDCPN049 USD $108.2500 15 PCSE VHTG7511520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:10:29 GB00BDCPN049 USD $108.2600 17 UBSS VHTG7592620260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:10:45 GB00BDCPN049 USD $108.2600 2 UBSS VHTG7613120260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:10:52 GB00BDCPN049 USD $108.2600 40 MEMX VHTG7619720260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:10:56 GB00BDCPN049 USD $108.2500 40 MEMX VHTG7622720260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:10:56 GB00BDCPN049 USD $108.2400 40 NYSE VHTG7622820260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:11:00 GB00BDCPN049 USD $108.2300 40 NASD VHTG7628220260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:12:02 GB00BDCPN049 USD $108.2300 1 PCSE VHTG7686920260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:12:07 GB00BDCPN049 USD $108.2300 39 PCSE VHTG7688920260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:13:08 GB00BDCPN049 USD $108.2200 40 NYSE VHTG7724620260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:13:08 GB00BDCPN049 USD $108.2200 37 UBSS VHTG7724720260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:13:39 GB00BDCPN049 USD $108.2350 51 UBSS VHTG7733520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:13:50 GB00BDCPN049 USD $108.2200 60 MEMX VHTG7737820260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:13:50 GB00BDCPN049 USD $108.2100 119 NASD VHTG7737920260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:13:50 GB00BDCPN049 USD $108.2100 1 NASD VHTG7738020260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:15:07 GB00BDCPN049 USD $108.2000 60 NASD VHTG7797920260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:15:17 GB00BDCPN049 USD $108.1900 60 NYSE VHTG7807420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:15:18 GB00BDCPN049 USD $108.1800 60 NYSE VHTG7812420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:16:09 GB00BDCPN049 USD $108.1700 1 NYSE VHTG7839220260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:16:14 GB00BDCPN049 USD $108.1600 60 NASD VHTG7841520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:16:14 GB00BDCPN049 USD $108.1700 10 NYSE VHTG7841620260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:16:14 GB00BDCPN049 USD $108.1700 29 NYSE VHTG7841720260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:17:56 GB00BDCPN049 USD $108.2000 40 NASD VHTG7898220260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:18:57 GB00BDCPN049 USD $108.2000 30 UBSS VHTG7918520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:19:32 GB00BDCPN049 USD $108.1900 40 BATS VHTG7931420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:19:33 GB00BDCPN049 USD $108.1800 40 BATS VHTG7931920260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:19:47 GB00BDCPN049 USD $108.1750 4 UBSS VHTG7939120260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:20:48 GB00BDCPN049 USD $108.1800 100 INCR VHTG7965320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:20:48 GB00BDCPN049 USD $108.1800 40 MEMX VHTG7965220260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:20:48 GB00BDCPN049 USD $108.1900 60 MEMX VHTG7965120260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:20:48 GB00BDCPN049 USD $108.1800 100 UBSS VHTG7965420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:20:48 GB00BDCPN049 USD $108.1900 49 UBSS VHTG7965020260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:20:50 GB00BDCPN049 USD $108.1700 20 MEMX VHTG7966120260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:20:50 GB00BDCPN049 USD $108.1700 100 UBSS VHTG7966220260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:22:43 GB00BDCPN049 USD $108.1100 20 BATS VHTG8027320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:22:43 GB00BDCPN049 USD $108.1200 6 MEMX VHTG8027020260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:22:43 GB00BDCPN049 USD $108.1200 10 MEMX VHTG8027120260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:22:43 GB00BDCPN049 USD $108.1200 4 MEMX VHTG8027220260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:22:43 GB00BDCPN049 USD $108.1300 20 NASD VHTG8026920260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:22:43 GB00BDCPN049 USD $108.1400 20 NYSE VHTG8026820260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:22:59 GB00BDCPN049 USD $108.1000 20 MEMX VHTG8041120260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:22:59 GB00BDCPN049 USD $108.0900 20 PCSE VHTG8041220260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:23:00 GB00BDCPN049 USD $108.0800 20 BATS VHTG8041420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:23:00 GB00BDCPN049 USD $108.0800 113 UBSS VHTG8041320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:24:28 GB00BDCPN049 USD $108.0400 20 MEMX VHTG8086220260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:24:28 GB00BDCPN049 USD $108.0300 20 NYSE VHTG8086320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:24:28 GB00BDCPN049 USD $108.0500 20 NYSE VHTG8086120260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:24:31 GB00BDCPN049 USD $108.0200 20 MEMX VHTG8087420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:25:22 GB00BDCPN049 USD $108.0000 20 MEMX VHTG8123820260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:25:22 GB00BDCPN049 USD $108.0100 20 PCSE VHTG8123520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:25:22 GB00BDCPN049 USD $108.0000 127 UBSS VHTG8123620260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:25:22 GB00BDCPN049 USD $108.0000 3 UBSS VHTG8123720260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:26:54 GB00BDCPN049 USD $107.9600 20 NYSE VHTG8191220260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:27:03 GB00BDCPN049 USD $107.9400 1 MEMX VHTG8195920260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:28:55 GB00BDCPN049 USD $107.9700 20 PCSE VHTG8270520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:28:55 GB00BDCPN049 USD $107.9700 20 PCSE VHTG8270620260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:28:55 GB00BDCPN049 USD $107.9800 4 UBSS VHTG8270020260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:28:59 GB00BDCPN049 USD $107.9600 20 EPRL VHTG8272820260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:30:02 GB00BDCPN049 USD $107.9700 44 CGXS VHTG8303420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:30:02 GB00BDCPN049 USD $107.9700 40 NASD VHTG8303320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:30:04 GB00BDCPN049 USD $107.9600 60 BATS VHTG8304420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:30:04 GB00BDCPN049 USD $107.9500 40 MEMX VHTG8304520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:30:14 GB00BDCPN049 USD $107.9300 20 MEMX VHTG8311720260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:30:14 GB00BDCPN049 USD $107.9400 19 MEMX VHTG8311620260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:30:17 GB00BDCPN049 USD $107.9200 20 MEMX VHTG8314620260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:30:20 GB00BDCPN049 USD $107.9100 20 PCSE VHTG8317120260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:30:35 GB00BDCPN049 USD $107.9000 66 NYSE VHTG8331020260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:30:35 GB00BDCPN049 USD $107.9000 54 NYSE VHTG8331120260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:30:35 GB00BDCPN049 USD $107.9100 40 PCSE VHTG8330920260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:32:04 GB00BDCPN049 USD $107.9500 25 PCSE VHTG8411720260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:32:05 GB00BDCPN049 USD $107.9500 15 PCSE VHTG8412420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:32:12 GB00BDCPN049 USD $107.9300 26 NASD VHTG8417120260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:32:12 GB00BDCPN049 USD $107.9300 10 NASD VHTG8417220260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:33:09 GB00BDCPN049 USD $108.0000 40 PCSE VHTG8454220260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:33:09 GB00BDCPN049 USD $107.9950 36 UBSS VHTG8454320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:33:12 GB00BDCPN049 USD $107.9900 25 BATS VHTG8455220260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:33:12 GB00BDCPN049 USD $107.9900 15 BATS VHTG8455320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:33:12 GB00BDCPN049 USD $107.9800 20 PCSE VHTG8455420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:33:12 GB00BDCPN049 USD $107.9800 20 PCSE VHTG8455520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:33:12 GB00BDCPN049 USD $107.9800 100 UBSS VHTG8455620260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:33:40 GB00BDCPN049 USD $107.9700 40 NYSE VHTG8480820260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:34:16 GB00BDCPN049 USD $107.9500 40 NYSE VHTG8499020260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:36:02 GB00BDCPN049 USD $108.0350 90 IEXG VHTG8615520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:36:09 GB00BDCPN049 USD $108.0200 40 BATS VHTG8620420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:36:09 GB00BDCPN049 USD $108.0200 20 BATS VHTG8620520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:36:14 GB00BDCPN049 USD $108.0100 40 BATS VHTG8623320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:36:28 GB00BDCPN049 USD $108.0300 40 NYSE VHTG8632820260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:36:29 GB00BDCPN049 USD $108.0200 40 MEMX VHTG8632920260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:36:41 GB00BDCPN049 USD $108.0000 60 NASD VHTG8637520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:36:41 GB00BDCPN049 USD $108.0100 40 NASD VHTG8637320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:36:41 GB00BDCPN049 USD $108.0100 20 NASD VHTG8637420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:38:03 GB00BDCPN049 USD $108.0200 40 PCSE VHTG8691820260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:38:03 GB00BDCPN049 USD $108.0400 40 PCSE VHTG8691720260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:38:33 GB00BDCPN049 USD $108.0100 40 NYSE VHTG8707520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:38:33 GB00BDCPN049 USD $107.9900 1 UBSS VHTG8707620260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:38:38 GB00BDCPN049 USD $108.0000 20 MEMX VHTG8710420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:38:38 GB00BDCPN049 USD $108.0000 99 UBSS VHTG8710320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:38:52 GB00BDCPN049 USD $107.9800 1 BATS VHTG8719020260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:38:54 GB00BDCPN049 USD $107.9900 40 NYSE VHTG8719520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:39:09 GB00BDCPN049 USD $107.9800 39 BATS VHTG8726120260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:39:11 GB00BDCPN049 USD $107.9700 20 MEMX VHTG8727320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:39:22 GB00BDCPN049 USD $107.9600 43 UBSS VHTG8735620260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:39:22 GB00BDCPN049 USD $107.9600 70 UBSS VHTG8735720260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:40:58 GB00BDCPN049 USD $108.0000 20 NASD VHTG8807920260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:41:18 GB00BDCPN049 USD $108.0200 20 BATS VHTG8819120260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:42:00 GB00BDCPN049 USD $108.0400 45 UBSS VHTG8857320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:42:00 GB00BDCPN049 USD $108.0400 17 UBSS VHTG8857420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:42:05 GB00BDCPN049 USD $108.0400 10 UBSS VHTG8860520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:42:16 GB00BDCPN049 USD $108.0500 6 UBSS VHTG8867820260831E # Classification - Internal

Coca-Cola Europacific Partners PLC 31/08/2026 15:42:34 GB00BDCPN049 USD $108.0650 61 UBSS VHTG8876720260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:42:37 GB00BDCPN049 USD $108.0650 4 UBSS VHTG8878320260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:42:39 GB00BDCPN049 USD $108.0700 20 UBSS VHTG8880020260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:42:50 GB00BDCPN049 USD $108.0700 20 BAML VHTG8886520260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:42:52 GB00BDCPN049 USD $108.0600 20 NYSE VHTG8887020260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:43:34 GB00BDCPN049 USD $108.0600 4 UBSS VHTG8917420260831E Coca-Cola Europacific Partners PLC 31/08/2026 15:43:34 GB00BDCPN049 USD $108.0600 12 UBSS VHTG8917520260831E Coca-Cola Europacific Partners PLC 01/09/2026 09:30:05 GB00BDCPN049 USD $108.0300 2 NASD VHTG114720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:30:05 GB00BDCPN049 USD $108.0300 2 NASD VHTG114820260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:30:05 GB00BDCPN049 USD $108.0300 2 NASD VHTG114920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:30:05 GB00BDCPN049 USD $108.0300 2 NASD VHTG115020260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:30:05 GB00BDCPN049 USD $108.0300 2 NASD VHTG115120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:30:05 GB00BDCPN049 USD $108.0300 25 NASD VHTG115220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:30:05 GB00BDCPN049 USD $108.0300 5 NASD VHTG115320260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:30:13 GB00BDCPN049 USD $108.1100 37 UBSS VHTG134420260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:30:23 GB00BDCPN049 USD $108.2400 13 UBSS VHTG142820260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:30:23 GB00BDCPN049 USD $108.2400 13 UBSS VHTG142920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:30:23 GB00BDCPN049 USD $108.2400 13 UBSS VHTG143020260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:30:23 GB00BDCPN049 USD $108.2400 4 UBSS VHTG143120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:30:52 GB00BDCPN049 USD $108.3800 100 CGXS VHTG181120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:31:05 GB00BDCPN049 USD $108.3800 71 UBSS VHTG209920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:31:24 GB00BDCPN049 USD $108.2900 14 PCSE VHTG231520260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:31:25 GB00BDCPN049 USD $108.2900 26 PCSE VHTG232120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:31:26 GB00BDCPN049 USD $108.3300 42 UBSS VHTG233620260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:32:33 GB00BDCPN049 USD $108.4800 25 NASD VHTG315220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:32:33 GB00BDCPN049 USD $108.4800 15 NASD VHTG315920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:32:33 GB00BDCPN049 USD $108.5100 83 UBSS VHTG315120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:32:33 GB00BDCPN049 USD $108.5100 13 UBSS VHTG315320260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:32:33 GB00BDCPN049 USD $108.5100 44 UBSS VHTG315420260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:32:33 GB00BDCPN049 USD $108.5100 72 UBSS VHTG315520260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:32:33 GB00BDCPN049 USD $108.5100 1 UBSS VHTG315620260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:32:33 GB00BDCPN049 USD $108.5100 44 UBSS VHTG315720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:32:33 GB00BDCPN049 USD $108.5100 42 UBSS VHTG315820260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:32:41 GB00BDCPN049 USD $108.4400 25 BATS VHTG317720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:32:42 GB00BDCPN049 USD $108.4400 15 BATS VHTG317820260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:32:43 GB00BDCPN049 USD $108.4000 25 NASD VHTG319920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:33:14 GB00BDCPN049 USD $108.5100 40 IEXG VHTG336220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:33:14 GB00BDCPN049 USD $108.5250 21 UBSS VHTG336120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:33:33 GB00BDCPN049 USD $108.4950 42 CGXS VHTG345720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:33:33 GB00BDCPN049 USD $108.4950 41 UBSS VHTG345620260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:33:36 GB00BDCPN049 USD $108.4950 41 BARX VHTG348520260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:33:40 GB00BDCPN049 USD $108.4400 40 PCSE VHTG350320260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:33:45 GB00BDCPN049 USD $108.4350 1 CGXS VHTG354020260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:34:30 GB00BDCPN049 USD $108.4450 100 UBSS VHTG376920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:34:36 GB00BDCPN049 USD $108.4450 5 UBSS VHTG380920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:35:10 GB00BDCPN049 USD $108.4400 186 UBSS VHTG399520260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:35:12 GB00BDCPN049 USD $108.4400 41 UBSS VHTG400220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:35:23 GB00BDCPN049 USD $108.4350 52 UBSS VHTG404620260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:35:38 GB00BDCPN049 USD $108.3600 14 NASD VHTG410220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:35:38 GB00BDCPN049 USD $108.3600 25 NASD VHTG410320260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:36:04 GB00BDCPN049 USD $108.5300 36 UBSS VHTG419420260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:36:32 GB00BDCPN049 USD $108.6100 40 UBSS VHTG441320260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:36:34 GB00BDCPN049 USD $108.6100 13 UBSS VHTG441920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:36:35 GB00BDCPN049 USD $108.6100 13 UBSS VHTG442120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:36:35 GB00BDCPN049 USD $108.6100 13 UBSS VHTG442220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:36:35 GB00BDCPN049 USD $108.6100 13 UBSS VHTG442320260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:36:35 GB00BDCPN049 USD $108.6100 13 UBSS VHTG442420260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:36:35 GB00BDCPN049 USD $108.6100 13 UBSS VHTG442520260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:36:52 GB00BDCPN049 USD $108.6050 53 CGXS VHTG448420260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:37:09 GB00BDCPN049 USD $108.5500 25 PCSE VHTG454020260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:37:09 GB00BDCPN049 USD $108.5500 15 PCSE VHTG454120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:37:31 GB00BDCPN049 USD $108.4850 59 CGXS VHTG459920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:37:31 GB00BDCPN049 USD $108.5000 40 NYSE VHTG459820260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:37:31 GB00BDCPN049 USD $108.4850 7 UBSS VHTG459720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:37:37 GB00BDCPN049 USD $108.4500 40 PCSE VHTG462720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:38:25 GB00BDCPN049 USD $108.4300 50 UBSS VHTG491720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:38:41 GB00BDCPN049 USD $108.4300 43 UBSS VHTG497120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:38:45 GB00BDCPN049 USD $108.3600 1 NASD VHTG499820260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:38:45 GB00BDCPN049 USD $108.4200 25 NYSE VHTG499320260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:38:45 GB00BDCPN049 USD $108.4200 15 NYSE VHTG499420260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:38:45 GB00BDCPN049 USD $108.3600 50 UBSS VHTG499920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:39:38 GB00BDCPN049 USD $108.4000 38 UBSS VHTG521420260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:39:38 GB00BDCPN049 USD $108.4200 34 UBSS VHTG521320260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:39:44 GB00BDCPN049 USD $108.3700 25 MEMX VHTG523820260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:39:44 GB00BDCPN049 USD $108.3700 15 MEMX VHTG523920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:39:51 GB00BDCPN049 USD $108.3200 40 PCSE VHTG527320260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:39:51 GB00BDCPN049 USD $108.3300 26 UBSS VHTG527220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:40:10 GB00BDCPN049 USD $108.2500 25 BATS VHTG542820260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:40:10 GB00BDCPN049 USD $108.2500 25 BATS VHTG542920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:40:10 GB00BDCPN049 USD $108.2500 10 BATS VHTG543320260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:40:43 GB00BDCPN049 USD $108.2450 6 BAML VHTG572620260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:40:53 GB00BDCPN049 USD $108.1700 40 BATS VHTG577520260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:40:53 GB00BDCPN049 USD $108.2100 25 BATS VHTG577020260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:40:53 GB00BDCPN049 USD $108.2100 25 BATS VHTG577120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:40:53 GB00BDCPN049 USD $108.2100 10 BATS VHTG577220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:41:35 GB00BDCPN049 USD $108.2600 4 UBSS VHTG595320260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:41:50 GB00BDCPN049 USD $108.2400 13 UBSS VHTG601020260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:41:50 GB00BDCPN049 USD $108.2400 13 UBSS VHTG601120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:41:50 GB00BDCPN049 USD $108.2400 1 UBSS VHTG601220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:41:51 GB00BDCPN049 USD $108.2400 38 CGXS VHTG602120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:42:15 GB00BDCPN049 USD $108.2300 40 NYSE VHTG611420260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:42:15 GB00BDCPN049 USD $108.2300 44 UBSS VHTG611320260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:42:27 GB00BDCPN049 USD $108.2250 6 CGXS VHTG618020260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:42:46 GB00BDCPN049 USD $108.2200 47 UBSS VHTG627720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:45:10 GB00BDCPN049 USD $108.2700 30 UBSS VHTG713520260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:45:10 GB00BDCPN049 USD $108.2850 190 UBSS VHTG712720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:45:10 GB00BDCPN049 USD $108.2850 47 UBSS VHTG712820260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:45:10 GB00BDCPN049 USD $108.2850 47 UBSS VHTG712920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:45:10 GB00BDCPN049 USD $108.2850 16 UBSS VHTG713020260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:45:14 GB00BDCPN049 USD $108.2600 20 NASD VHTG715620260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:45:14 GB00BDCPN049 USD $108.2600 5 NASD VHTG715720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:45:14 GB00BDCPN049 USD $108.2600 20 NASD VHTG715820260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:45:24 GB00BDCPN049 USD $108.2600 15 NASD VHTG720020260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:45:34 GB00BDCPN049 USD $108.2450 20 BAML VHTG729420260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:45:37 GB00BDCPN049 USD $108.2100 60 PCSE VHTG735220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:45:51 GB00BDCPN049 USD $108.2400 40 NASD VHTG745220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:45:51 GB00BDCPN049 USD $108.2400 9 UBSS VHTG745120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:47:10 GB00BDCPN049 USD $108.2650 11 UBSS VHTG794920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:47:10 GB00BDCPN049 USD $108.2650 88 UBSS VHTG795020260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:47:22 GB00BDCPN049 USD $108.2650 41 BAML VHTG804720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:47:27 GB00BDCPN049 USD $108.2300 60 MEMX VHTG806220260901E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/09/2026 09:48:04 GB00BDCPN049 USD $108.2950 13 UBSS VHTG820120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:48:04 GB00BDCPN049 USD $108.2950 11 UBSS VHTG820220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:48:11 GB00BDCPN049 USD $108.2600 60 PCSE VHTG822220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:49:20 GB00BDCPN049 USD $108.2600 42 BAML VHTG850820260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:49:20 GB00BDCPN049 USD $108.2600 13 UBSS VHTG850620260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:49:20 GB00BDCPN049 USD $108.2600 49 UBSS VHTG850720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:49:26 GB00BDCPN049 USD $108.2300 40 NASD VHTG852920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:49:31 GB00BDCPN049 USD $108.2000 25 BATS VHTG854120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:49:31 GB00BDCPN049 USD $108.2000 15 BATS VHTG854220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:49:31 GB00BDCPN049 USD $108.1900 100 UBSS VHTG854320260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:49:36 GB00BDCPN049 USD $108.1700 25 NYSE VHTG856320260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:49:36 GB00BDCPN049 USD $108.1700 25 NYSE VHTG856420260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:49:36 GB00BDCPN049 USD $108.1700 30 NYSE VHTG856520260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:49:59 GB00BDCPN049 USD $108.1400 20 MEMX VHTG868920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:50:28 GB00BDCPN049 USD $108.1100 60 MEMX VHTG882720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:51:55 GB00BDCPN049 USD $108.1350 24 IEXG VHTG912520260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:52:16 GB00BDCPN049 USD $108.1600 45 CGXS VHTG919920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:52:34 GB00BDCPN049 USD $108.1550 3 UBSS VHTG928920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:53:20 GB00BDCPN049 USD $108.2300 38 UBSS VHTG948020260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:53:20 GB00BDCPN049 USD $108.2300 62 UBSS VHTG948120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:53:40 GB00BDCPN049 USD $108.2250 4 UBSS VHTG956720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:53:57 GB00BDCPN049 USD $108.2800 10 UBSS VHTG960120260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:54:24 GB00BDCPN049 USD $108.3100 100 UBSS VHTG970420260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:54:24 GB00BDCPN049 USD $108.3100 29 UBSS VHTG970520260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:54:28 GB00BDCPN049 USD $108.2800 40 MEMX VHTG972220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:54:35 GB00BDCPN049 USD $108.2600 25 PCSE VHTG973720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:54:42 GB00BDCPN049 USD $108.2600 15 PCSE VHTG975520260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:54:45 GB00BDCPN049 USD $108.2400 25 BATS VHTG976920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:54:49 GB00BDCPN049 USD $108.2400 15 BATS VHTG978020260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:54:52 GB00BDCPN049 USD $108.2200 25 PCSE VHTG986820260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:54:52 GB00BDCPN049 USD $108.2200 15 PCSE VHTG986920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:55:30 GB00BDCPN049 USD $108.1900 2 NASD VHTG998220260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:55:30 GB00BDCPN049 USD $108.1900 25 NASD VHTG998320260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:55:30 GB00BDCPN049 USD $108.1900 10 NASD VHTG998420260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:55:30 GB00BDCPN049 USD $108.1900 3 NASD VHTG998520260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:55:32 GB00BDCPN049 USD $108.1700 25 NASD VHTG998720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:55:32 GB00BDCPN049 USD $108.1700 15 NASD VHTG998820260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:56:02 GB00BDCPN049 USD $108.1700 20 BATS VHTG1014620260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:56:02 GB00BDCPN049 USD $108.1500 39 PCSE VHTG1014720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:59:07 GB00BDCPN049 USD $108.2300 95 IEXG VHTG1119020260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:59:07 GB00BDCPN049 USD $108.2300 57 MEMX VHTG1118920260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:59:38 GB00BDCPN049 USD $108.2800 100 IEXG VHTG1128620260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:59:38 GB00BDCPN049 USD $108.2800 100 UBSS VHTG1128520260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:59:38 GB00BDCPN049 USD $108.2800 37 UBSS VHTG1128720260901E Coca-Cola Europacific Partners PLC 01/09/2026 09:59:45 GB00BDCPN049 USD $108.2500 60 NASD VHTG1131520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:00:15 GB00BDCPN049 USD $108.2700 16 UBSS VHTG1145520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:00:35 GB00BDCPN049 USD $108.2700 42 UBSS VHTG1157420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:00:58 GB00BDCPN049 USD $108.2600 37 UBSS VHTG1171720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:01:09 GB00BDCPN049 USD $108.2400 40 MEMX VHTG1175320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:01:09 GB00BDCPN049 USD $108.2450 19 UBSS VHTG1175420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:01:09 GB00BDCPN049 USD $108.2450 18 UBSS VHTG1175520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:02:52 GB00BDCPN049 USD $108.2600 100 UBSS VHTG1267220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:02:52 GB00BDCPN049 USD $108.2600 62 UBSS VHTG1267320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:02:58 GB00BDCPN049 USD $108.2400 25 MEMX VHTG1270420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:02:58 GB00BDCPN049 USD $108.2400 15 MEMX VHTG1270520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:03:00 GB00BDCPN049 USD $108.1900 60 BATS VHTG1270720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:03:00 GB00BDCPN049 USD $108.2200 40 MEMX VHTG1270620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:04:26 GB00BDCPN049 USD $108.2400 16 UBSS VHTG1318820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:04:26 GB00BDCPN049 USD $108.2400 13 UBSS VHTG1318920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:04:26 GB00BDCPN049 USD $108.2400 13 UBSS VHTG1319020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:04:26 GB00BDCPN049 USD $108.2400 13 UBSS VHTG1319120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:04:26 GB00BDCPN049 USD $108.2400 1 UBSS VHTG1319220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:04:43 GB00BDCPN049 USD $108.2400 38 UBSS VHTG1330020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:05:00 GB00BDCPN049 USD $108.2300 1 UBSS VHTG1352820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:05:01 GB00BDCPN049 USD $108.2300 38 UBSS VHTG1354920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:05:08 GB00BDCPN049 USD $108.1700 40 MEMX VHTG1365420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:05:08 GB00BDCPN049 USD $108.1900 20 PCSE VHTG1365320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:05:16 GB00BDCPN049 USD $108.1500 1 PCSE VHTG1372220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:05:38 GB00BDCPN049 USD $108.1500 5 IEXG VHTG1387120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:05:38 GB00BDCPN049 USD $108.1500 10 UBSS VHTG1387420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:05:58 GB00BDCPN049 USD $108.1500 13 UBSS VHTG1394820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:05:58 GB00BDCPN049 USD $108.1500 13 UBSS VHTG1394920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:05:58 GB00BDCPN049 USD $108.1500 13 UBSS VHTG1395020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:06:03 GB00BDCPN049 USD $108.1100 60 EPRL VHTG1397120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:06:03 GB00BDCPN049 USD $108.0900 40 MEMX VHTG1397020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:06:06 GB00BDCPN049 USD $108.0700 20 MEMX VHTG1398220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:06:19 GB00BDCPN049 USD $108.0300 60 NASD VHTG1403520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:06:19 GB00BDCPN049 USD $108.0500 60 NASD VHTG1403420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:07:33 GB00BDCPN049 USD $108.1400 40 NYSE VHTG1438220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:07:40 GB00BDCPN049 USD $108.1200 40 NYSE VHTG1439420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:07:40 GB00BDCPN049 USD $108.1100 100 UBSS VHTG1439520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:07:56 GB00BDCPN049 USD $108.1000 25 MEMX VHTG1448520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:07:56 GB00BDCPN049 USD $108.1000 15 MEMX VHTG1448620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:07:56 GB00BDCPN049 USD $108.0800 20 PCSE VHTG1448720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:08:13 GB00BDCPN049 USD $108.0600 40 MEMX VHTG1456720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:10:13 GB00BDCPN049 USD $108.1300 40 MEMX VHTG1515620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:10:37 GB00BDCPN049 USD $108.1100 25 BATS VHTG1525820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:11:36 GB00BDCPN049 USD $108.1550 96 IEXG VHTG1539720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:11:39 GB00BDCPN049 USD $108.1500 60 BATS VHTG1540920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:12:03 GB00BDCPN049 USD $108.1300 25 BATS VHTG1547020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:12:16 GB00BDCPN049 USD $108.1300 25 BATS VHTG1550420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:12:16 GB00BDCPN049 USD $108.1300 10 BATS VHTG1550520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:13:15 GB00BDCPN049 USD $108.1300 40 PCSE VHTG1631020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:13:15 GB00BDCPN049 USD $108.1400 34 UBSS VHTG1630920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:13:15 GB00BDCPN049 USD $108.1400 42 UBSS VHTG1631120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:14:12 GB00BDCPN049 USD $108.2400 36 UBSS VHTG1692820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:14:26 GB00BDCPN049 USD $108.2400 38 UBSS VHTG1697420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:14:35 GB00BDCPN049 USD $108.2100 100 UBSS VHTG1699520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:14:35 GB00BDCPN049 USD $108.2200 38 UBSS VHTG1699420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:14:37 GB00BDCPN049 USD $108.2100 20 MEMX VHTG1699620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:14:37 GB00BDCPN049 USD $108.2100 20 MEMX VHTG1699720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:15:18 GB00BDCPN049 USD $108.2100 20 PCSE VHTG1720220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:15:28 GB00BDCPN049 USD $108.1900 40 BATS VHTG1723220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:16:02 GB00BDCPN049 USD $108.2100 1 INCR VHTG1733520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:16:30 GB00BDCPN049 USD $108.2000 40 BATS VHTG1739520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:16:30 GB00BDCPN049 USD $108.2250 11 UBSS VHTG1739620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:17:27 GB00BDCPN049 USD $108.3100 38 UBSS VHTG1767420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:17:37 GB00BDCPN049 USD $108.3100 49 UBSS VHTG1770420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:17:46 GB00BDCPN049 USD $108.3100 37 BAML VHTG1771720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:18:02 GB00BDCPN049 USD $108.2700 25 MEMX VHTG1784120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:18:02 GB00BDCPN049 USD $108.2700 25 MEMX VHTG1784220260901E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/09/2026 10:18:02 GB00BDCPN049 USD $108.2700 10 MEMX VHTG1784320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:18:02 GB00BDCPN049 USD $108.2400 25 PCSE VHTG1784420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:18:02 GB00BDCPN049 USD $108.2400 25 PCSE VHTG1784520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:18:02 GB00BDCPN049 USD $108.2400 10 PCSE VHTG1784620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:19:18 GB00BDCPN049 USD $108.2400 13 UBSS VHTG1814920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:19:18 GB00BDCPN049 USD $108.2400 13 UBSS VHTG1815020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:19:28 GB00BDCPN049 USD $108.2400 4 UBSS VHTG1817120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:19:28 GB00BDCPN049 USD $108.2400 13 UBSS VHTG1817220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:19:28 GB00BDCPN049 USD $108.2400 13 UBSS VHTG1817320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:19:28 GB00BDCPN049 USD $108.2400 12 UBSS VHTG1817420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:20:06 GB00BDCPN049 USD $108.2400 53 UBSS VHTG1830920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:20:24 GB00BDCPN049 USD $108.2400 13 UBSS VHTG1839920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:20:24 GB00BDCPN049 USD $108.2400 13 UBSS VHTG1840020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:20:24 GB00BDCPN049 USD $108.2400 13 UBSS VHTG1840120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:20:24 GB00BDCPN049 USD $108.2400 13 UBSS VHTG1840220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:20:24 GB00BDCPN049 USD $108.2400 2 UBSS VHTG1840320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:20:35 GB00BDCPN049 USD $108.2000 60 NASD VHTG1845520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:20:39 GB00BDCPN049 USD $108.1800 40 MEMX VHTG1847320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:21:20 GB00BDCPN049 USD $108.1900 16 BAML VHTG1856120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:21:40 GB00BDCPN049 USD $108.2050 37 CGXS VHTG1861120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:21:54 GB00BDCPN049 USD $108.1800 25 PCSE VHTG1865520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:22:02 GB00BDCPN049 USD $108.1900 11 BAML VHTG1868020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:22:02 GB00BDCPN049 USD $108.1900 6 BAML VHTG1868120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:22:02 GB00BDCPN049 USD $108.1600 25 PCSE VHTG1868320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:22:02 GB00BDCPN049 USD $108.1600 15 PCSE VHTG1868420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:22:02 GB00BDCPN049 USD $108.1800 15 PCSE VHTG1868220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:22:05 GB00BDCPN049 USD $108.1400 5 PCSE VHTG1869220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:22:05 GB00BDCPN049 USD $108.1400 55 PCSE VHTG1869320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:23:06 GB00BDCPN049 USD $108.1300 5 INCR VHTG1901320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:23:11 GB00BDCPN049 USD $108.1100 80 MEMX VHTG1904420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:23:11 GB00BDCPN049 USD $108.0900 28 NYSE VHTG1904520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:24:23 GB00BDCPN049 USD $108.1600 16 UBSS VHTG1937820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:24:47 GB00BDCPN049 USD $108.1600 3 CGXS VHTG1950820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:24:47 GB00BDCPN049 USD $108.1650 6 UBSS VHTG1952020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:24:48 GB00BDCPN049 USD $108.1650 28 UBSS VHTG1953220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:25:25 GB00BDCPN049 USD $108.1550 6 CGXS VHTG1985020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:25:25 GB00BDCPN049 USD $108.1550 37 UBSS VHTG1984920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:25:29 GB00BDCPN049 USD $108.1600 35 UBSS VHTG1985820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:26:11 GB00BDCPN049 USD $108.1300 13 UBSS VHTG2006020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:26:11 GB00BDCPN049 USD $108.1300 13 UBSS VHTG2006120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:26:11 GB00BDCPN049 USD $108.1300 11 UBSS VHTG2006220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:26:11 GB00BDCPN049 USD $108.1300 13 UBSS VHTG2006320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:26:11 GB00BDCPN049 USD $108.1300 13 UBSS VHTG2006420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:26:11 GB00BDCPN049 USD $108.1300 11 UBSS VHTG2006520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:28:03 GB00BDCPN049 USD $108.2100 60 UBSS VHTG2053620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:28:20 GB00BDCPN049 USD $108.2100 50 IEXG VHTG2063220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:28:20 GB00BDCPN049 USD $108.2100 40 UBSS VHTG2063320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:30:03 GB00BDCPN049 USD $108.2600 96 UBSS VHTG2115020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:30:29 GB00BDCPN049 USD $108.2500 2 UBSS VHTG2129920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:30:40 GB00BDCPN049 USD $108.2500 25 IEXG VHTG2134120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:30:42 GB00BDCPN049 USD $108.2500 94 IEXG VHTG2134720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:30:42 GB00BDCPN049 USD $108.2500 6 IEXG VHTG2134820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:30:46 GB00BDCPN049 USD $108.2500 40 UBSS VHTG2135820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:30:46 GB00BDCPN049 USD $108.2500 40 UBSS VHTG2135920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:31:24 GB00BDCPN049 USD $108.2600 130 UBSS VHTG2152820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:31:29 GB00BDCPN049 USD $108.2500 6 BAML VHTG2154820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:31:29 GB00BDCPN049 USD $108.2500 32 IEXG VHTG2155120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:32:44 GB00BDCPN049 USD $108.2800 60 NASD VHTG2184020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:32:44 GB00BDCPN049 USD $108.2850 38 UBSS VHTG2183920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:32:44 GB00BDCPN049 USD $108.3050 85 UBSS VHTG2183820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:33:04 GB00BDCPN049 USD $108.2000 60 MEMX VHTG2192220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:33:04 GB00BDCPN049 USD $108.2400 60 NASD VHTG2192020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:33:04 GB00BDCPN049 USD $108.2200 80 NYSE VHTG2192120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:33:04 GB00BDCPN049 USD $108.2600 1 PCSE VHTG2191720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:33:04 GB00BDCPN049 USD $108.2600 25 PCSE VHTG2191820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:33:04 GB00BDCPN049 USD $108.2600 34 PCSE VHTG2191920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:33:51 GB00BDCPN049 USD $108.1400 20 EPRL VHTG2212520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:33:54 GB00BDCPN049 USD $108.1200 20 BATS VHTG2212720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:33:58 GB00BDCPN049 USD $108.1000 20 BATS VHTG2214020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:34:42 GB00BDCPN049 USD $108.0800 12 NASD VHTG2231020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:34:42 GB00BDCPN049 USD $108.0800 8 NASD VHTG2231120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:34:57 GB00BDCPN049 USD $108.0600 20 BATS VHTG2237820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:35:25 GB00BDCPN049 USD $108.0100 20 BATS VHTG2250420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:35:54 GB00BDCPN049 USD $107.9900 20 NASD VHTG2266320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:37:54 GB00BDCPN049 USD $107.9300 40 NASD VHTG2312320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:38:00 GB00BDCPN049 USD $107.9300 5 UBSS VHTG2313120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:38:18 GB00BDCPN049 USD $107.9400 81 BAML VHTG2322220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:38:18 GB00BDCPN049 USD $107.9400 27 UBSS VHTG2322120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:38:33 GB00BDCPN049 USD $107.9200 25 MEMX VHTG2328320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:38:33 GB00BDCPN049 USD $107.9200 7 MEMX VHTG2328420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:38:33 GB00BDCPN049 USD $107.9200 28 MEMX VHTG2328520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:38:33 GB00BDCPN049 USD $107.8500 80 PCSE VHTG2329420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:38:33 GB00BDCPN049 USD $107.8700 60 PCSE VHTG2328820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:38:33 GB00BDCPN049 USD $107.9000 37 PCSE VHTG2328620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:38:33 GB00BDCPN049 USD $107.9000 23 PCSE VHTG2328720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:39:17 GB00BDCPN049 USD $107.8100 3 BATS VHTG2341420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:39:35 GB00BDCPN049 USD $107.8100 17 BATS VHTG2348220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:39:41 GB00BDCPN049 USD $107.7900 4 MEMX VHTG2349720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:39:43 GB00BDCPN049 USD $107.7900 16 MEMX VHTG2350220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:40:08 GB00BDCPN049 USD $107.8100 20 NYSE VHTG2361920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:40:09 GB00BDCPN049 USD $107.7900 15 MEMX VHTG2362620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:40:09 GB00BDCPN049 USD $107.7900 5 MEMX VHTG2362720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:40:22 GB00BDCPN049 USD $107.7700 20 MEMX VHTG2369420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:40:48 GB00BDCPN049 USD $107.7500 20 NYSE VHTG2384520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:41:01 GB00BDCPN049 USD $107.7300 40 EPRL VHTG2390920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:41:01 GB00BDCPN049 USD $107.7100 40 NASD VHTG2390820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:41:09 GB00BDCPN049 USD $107.6900 40 NASD VHTG2401720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:41:17 GB00BDCPN049 USD $107.6700 2 NASD VHTG2407220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:41:17 GB00BDCPN049 USD $107.6700 38 NASD VHTG2407320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:41:31 GB00BDCPN049 USD $107.6400 60 MEMX VHTG2423820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:41:31 GB00BDCPN049 USD $107.6400 75 UBSS VHTG2423620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:41:31 GB00BDCPN049 USD $107.6400 73 UBSS VHTG2423720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:43:56 GB00BDCPN049 USD $107.5700 20 NASD VHTG2554720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:44:13 GB00BDCPN049 USD $107.5300 22 UBSS VHTG2564320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:44:51 GB00BDCPN049 USD $107.6000 40 PCSE VHTG2581620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:44:53 GB00BDCPN049 USD $107.5800 40 BATS VHTG2582320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:45:44 GB00BDCPN049 USD $107.5700 100 INCR VHTG2610520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:46:03 GB00BDCPN049 USD $107.6300 40 NASD VHTG2617820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:47:04 GB00BDCPN049 USD $107.6200 40 NASD VHTG2644420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:47:21 GB00BDCPN049 USD $107.6000 25 BATS VHTG2650420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:47:30 GB00BDCPN049 USD $107.6000 15 BATS VHTG2652720260901E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/09/2026 10:47:30 GB00BDCPN049 USD $107.5800 40 EPRL VHTG2652820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:47:42 GB00BDCPN049 USD $107.5500 20 PCSE VHTG2654920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:47:52 GB00BDCPN049 USD $107.5300 20 MEMX VHTG2658620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:47:54 GB00BDCPN049 USD $107.5100 80 BATS VHTG2659620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:48:14 GB00BDCPN049 USD $107.4900 6 UBSS VHTG2665420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:48:23 GB00BDCPN049 USD $107.4900 60 MEMX VHTG2666620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:48:23 GB00BDCPN049 USD $107.4900 94 UBSS VHTG2666420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:48:23 GB00BDCPN049 USD $107.4900 50 UBSS VHTG2666520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:51:26 GB00BDCPN049 USD $107.5000 40 BATS VHTG2723920260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:51:26 GB00BDCPN049 USD $107.5200 6 PCSE VHTG2723620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:51:26 GB00BDCPN049 USD $107.5200 14 PCSE VHTG2723720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:51:26 GB00BDCPN049 USD $107.5200 20 PCSE VHTG2723820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:51:35 GB00BDCPN049 USD $107.4800 20 BATS VHTG2731120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:52:04 GB00BDCPN049 USD $107.4800 40 BATS VHTG2741320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:52:05 GB00BDCPN049 USD $107.4600 20 NASD VHTG2741420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:52:08 GB00BDCPN049 USD $107.4400 20 NYSE VHTG2745620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:52:15 GB00BDCPN049 USD $107.4200 20 BATS VHTG2747120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:52:24 GB00BDCPN049 USD $107.4000 20 BATS VHTG2750520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:52:24 GB00BDCPN049 USD $107.3800 60 NASD VHTG2750620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:52:50 GB00BDCPN049 USD $107.4500 20 BATS VHTG2759820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:53:22 GB00BDCPN049 USD $107.4500 20 BATS VHTG2770120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:53:25 GB00BDCPN049 USD $107.4300 20 NASD VHTG2771620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:53:43 GB00BDCPN049 USD $107.4100 20 BATS VHTG2775320260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:54:11 GB00BDCPN049 USD $107.4100 1 UBSS VHTG2786820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:54:20 GB00BDCPN049 USD $107.4200 1 UBSS VHTG2788620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:54:21 GB00BDCPN049 USD $107.4300 40 NYSE VHTG2788720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:55:04 GB00BDCPN049 USD $107.3800 20 NASD VHTG2802820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:55:04 GB00BDCPN049 USD $107.4000 3 PCSE VHTG2802620260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:55:04 GB00BDCPN049 USD $107.4000 37 PCSE VHTG2802720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:55:08 GB00BDCPN049 USD $107.3600 20 MEMX VHTG2804420260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:56:32 GB00BDCPN049 USD $107.3600 40 BATS VHTG2860120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:56:40 GB00BDCPN049 USD $107.3400 40 BATS VHTG2867820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:56:43 GB00BDCPN049 USD $107.3400 100 UBSS VHTG2869220260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:56:58 GB00BDCPN049 USD $107.3200 80 NYSE VHTG2878020260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:57:02 GB00BDCPN049 USD $107.2900 60 PCSE VHTG2881120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:57:51 GB00BDCPN049 USD $107.2800 20 BATS VHTG2925520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:58:20 GB00BDCPN049 USD $107.2800 20 BATS VHTG2945520260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:59:26 GB00BDCPN049 USD $107.3100 31 NASD VHTG2964120260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:59:35 GB00BDCPN049 USD $107.2800 60 BATS VHTG2964820260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:59:35 GB00BDCPN049 USD $107.3100 9 NASD VHTG2964720260901E Coca-Cola Europacific Partners PLC 01/09/2026 10:59:48 GB00BDCPN049 USD $107.2600 20 PCSE VHTG2967220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:00:40 GB00BDCPN049 USD $107.2400 60 BATS VHTG2982920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:01:01 GB00BDCPN049 USD $107.2200 20 NASD VHTG2991220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:02:06 GB00BDCPN049 USD $107.3050 38 BAML VHTG3067720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:02:06 GB00BDCPN049 USD $107.2700 25 BATS VHTG3068320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:02:06 GB00BDCPN049 USD $107.2700 25 BATS VHTG3068420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:02:06 GB00BDCPN049 USD $107.2700 10 BATS VHTG3068520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:02:06 GB00BDCPN049 USD $107.2900 1 MEMX VHTG3067820260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:02:06 GB00BDCPN049 USD $107.2900 1 MEMX VHTG3067920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:02:06 GB00BDCPN049 USD $107.2900 50 MEMX VHTG3068020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:02:06 GB00BDCPN049 USD $107.2900 8 MEMX VHTG3068220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:02:06 GB00BDCPN049 USD $107.2900 100 UBSS VHTG3068120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:02:06 GB00BDCPN049 USD $107.3050 4 UBSS VHTG3067520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:02:06 GB00BDCPN049 USD $107.3050 2 UBSS VHTG3067620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:02:49 GB00BDCPN049 USD $107.3100 40 MEMX VHTG3085520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:02:51 GB00BDCPN049 USD $107.2900 20 NYSE VHTG3086420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:02:52 GB00BDCPN049 USD $107.2700 20 NYSE VHTG3088120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:03:23 GB00BDCPN049 USD $107.2600 20 NASD VHTG3098520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:03:34 GB00BDCPN049 USD $107.2400 60 BATS VHTG3101220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:03:59 GB00BDCPN049 USD $107.3000 20 PCSE VHTG3112520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:03:59 GB00BDCPN049 USD $107.2900 168 UBSS VHTG3112620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:04:54 GB00BDCPN049 USD $107.2400 56 UBSS VHTG3136120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:05:55 GB00BDCPN049 USD $107.2700 14 NASD VHTG3164120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:05:55 GB00BDCPN049 USD $107.2700 6 NASD VHTG3164220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:06:24 GB00BDCPN049 USD $107.3400 20 NASD VHTG3171920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:06:24 GB00BDCPN049 USD $107.3400 20 NASD VHTG3172020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:06:24 GB00BDCPN049 USD $107.3400 6 UBSS VHTG3172120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:08:00 GB00BDCPN049 USD $107.3800 2 BATS VHTG3197720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:08:00 GB00BDCPN049 USD $107.4000 40 BATS VHTG3197620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:08:00 GB00BDCPN049 USD $107.4000 15 UBSS VHTG3197520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:08:11 GB00BDCPN049 USD $107.3800 58 BATS VHTG3204420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:08:11 GB00BDCPN049 USD $107.3900 100 UBSS VHTG3204320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:08:28 GB00BDCPN049 USD $107.3600 2 UBSS VHTG3226320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:08:30 GB00BDCPN049 USD $107.3600 60 NASD VHTG3226720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:08:35 GB00BDCPN049 USD $107.3400 2 UBSS VHTG3227620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:08:40 GB00BDCPN049 USD $107.3400 2 UBSS VHTG3229620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:09:02 GB00BDCPN049 USD $107.3400 20 BATS VHTG3237920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:09:11 GB00BDCPN049 USD $107.3200 20 BATS VHTG3239620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:09:11 GB00BDCPN049 USD $107.3200 20 BATS VHTG3239720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:09:18 GB00BDCPN049 USD $107.3000 9 MEMX VHTG3241920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:09:22 GB00BDCPN049 USD $107.3000 11 MEMX VHTG3243120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:09:25 GB00BDCPN049 USD $107.2500 5 UBSS VHTG3243820260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:10:14 GB00BDCPN049 USD $107.2600 5 UBSS VHTG3268020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:10:15 GB00BDCPN049 USD $107.2700 50 PCSE VHTG3268520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:10:23 GB00BDCPN049 USD $107.2400 4 UBSS VHTG3271420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:11:46 GB00BDCPN049 USD $107.2900 2 BAML VHTG3297920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:11:49 GB00BDCPN049 USD $107.2900 8 UBSS VHTG3299620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:12:19 GB00BDCPN049 USD $107.2900 38 UBSS VHTG3309520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:12:19 GB00BDCPN049 USD $107.2900 40 UBSS VHTG3309720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:12:23 GB00BDCPN049 USD $107.2700 40 NASD VHTG3311720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:12:47 GB00BDCPN049 USD $107.2400 40 BATS VHTG3319120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:12:47 GB00BDCPN049 USD $107.2600 40 NYSE VHTG3319020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:12:47 GB00BDCPN049 USD $107.2500 60 PCSE VHTG3319220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:13:13 GB00BDCPN049 USD $107.2600 10 NASD VHTG3325120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:13:13 GB00BDCPN049 USD $107.2600 10 NASD VHTG3325220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:13:16 GB00BDCPN049 USD $107.2500 40 MEMX VHTG3328020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:13:17 GB00BDCPN049 USD $107.2400 40 NASD VHTG3328220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:13:18 GB00BDCPN049 USD $107.2300 2 UBSS VHTG3328420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:13:24 GB00BDCPN049 USD $107.2300 2 UBSS VHTG3331620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:13:31 GB00BDCPN049 USD $107.2300 2 UBSS VHTG3333420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:13:36 GB00BDCPN049 USD $107.2100 20 MEMX VHTG3334420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:13:36 GB00BDCPN049 USD $107.2000 20 NASD VHTG3334520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:13:36 GB00BDCPN049 USD $107.2300 60 NYSE VHTG3334220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:13:36 GB00BDCPN049 USD $107.2200 60 PCSE VHTG3334320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:13:45 GB00BDCPN049 USD $107.1900 1 UBSS VHTG3337320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:13:51 GB00BDCPN049 USD $107.1900 2 UBSS VHTG3339920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:15:14 GB00BDCPN049 USD $107.1600 2 BATS VHTG3368520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:15:17 GB00BDCPN049 USD $107.1600 18 BATS VHTG3369420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:15:42 GB00BDCPN049 USD $107.1500 20 MEMX VHTG3381820260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:17:34 GB00BDCPN049 USD $107.2100 8 CGXS VHTG3430920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:17:34 GB00BDCPN049 USD $107.2100 92 UBSS VHTG3430820260901E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/09/2026 11:17:48 GB00BDCPN049 USD $107.2200 38 BAML VHTG3435320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:17:48 GB00BDCPN049 USD $107.2300 30 UBSS VHTG3435220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:17:50 GB00BDCPN049 USD $107.2200 20 MEMX VHTG3438120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:17:50 GB00BDCPN049 USD $107.2200 20 MEMX VHTG3438220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:17:50 GB00BDCPN049 USD $107.2100 40 NYSE VHTG3438320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:18:13 GB00BDCPN049 USD $107.2500 40 MEMX VHTG3444120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:18:24 GB00BDCPN049 USD $107.2400 20 NASD VHTG3453120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:18:24 GB00BDCPN049 USD $107.2300 20 PCSE VHTG3453220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:18:27 GB00BDCPN049 USD $107.2200 20 BATS VHTG3454520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:18:27 GB00BDCPN049 USD $107.2100 20 NASD VHTG3454620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:18:32 GB00BDCPN049 USD $107.2000 20 EPRL VHTG3456020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:18:32 GB00BDCPN049 USD $107.2000 20 EPRL VHTG3456120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:18:59 GB00BDCPN049 USD $107.2000 20 BATS VHTG3466420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:19:58 GB00BDCPN049 USD $107.2850 1 UBSS VHTG3482420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:19:59 GB00BDCPN049 USD $107.2850 1 UBSS VHTG3484120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:20:04 GB00BDCPN049 USD $107.3100 4 UBSS VHTG3490220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:20:10 GB00BDCPN049 USD $107.3100 6 UBSS VHTG3491420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:20:12 GB00BDCPN049 USD $107.3100 40 BAML VHTG3492220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:20:16 GB00BDCPN049 USD $107.3000 40 MEMX VHTG3493220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:20:16 GB00BDCPN049 USD $107.2900 20 NASD VHTG3493320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:20:17 GB00BDCPN049 USD $107.2800 40 BATS VHTG3493620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:20:30 GB00BDCPN049 USD $107.2500 20 BATS VHTG3496820260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:20:34 GB00BDCPN049 USD $107.2600 20 MEMX VHTG3498420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:21:44 GB00BDCPN049 USD $107.3600 16 IEXG VHTG3521020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:21:44 GB00BDCPN049 USD $107.3900 4 UBSS VHTG3520920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:22:44 GB00BDCPN049 USD $107.3700 4 UBSS VHTG3559720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:23:29 GB00BDCPN049 USD $107.4200 1 UBSS VHTG3584720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:23:29 GB00BDCPN049 USD $107.4200 40 UBSS VHTG3584820260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:23:29 GB00BDCPN049 USD $107.4200 13 UBSS VHTG3584920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:23:29 GB00BDCPN049 USD $107.4200 20 UBSS VHTG3585020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:23:29 GB00BDCPN049 USD $107.4200 124 UBSS VHTG3585120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:24:08 GB00BDCPN049 USD $107.4000 118 UBSS VHTG3631820260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:24:19 GB00BDCPN049 USD $107.3900 38 BAML VHTG3638120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:24:24 GB00BDCPN049 USD $107.3800 25 PCSE VHTG3646420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:24:24 GB00BDCPN049 USD $107.3800 15 PCSE VHTG3646520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:24:52 GB00BDCPN049 USD $107.3700 40 BATS VHTG3658020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:25:05 GB00BDCPN049 USD $107.3500 26 MEMX VHTG3663920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:25:05 GB00BDCPN049 USD $107.3600 40 MEMX VHTG3663820260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:25:09 GB00BDCPN049 USD $107.3500 14 MEMX VHTG3664920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:25:11 GB00BDCPN049 USD $107.3400 11 MEMX VHTG3665420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:25:45 GB00BDCPN049 USD $107.3000 40 MEMX VHTG3675520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:25:45 GB00BDCPN049 USD $107.3100 40 NASD VHTG3675320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:25:45 GB00BDCPN049 USD $107.3100 100 UBSS VHTG3675420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:26:22 GB00BDCPN049 USD $107.2900 40 MEMX VHTG3687020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:26:22 GB00BDCPN049 USD $107.2800 40 NASD VHTG3687120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:26:24 GB00BDCPN049 USD $107.2700 40 PCSE VHTG3687620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:26:32 GB00BDCPN049 USD $107.2600 40 MEMX VHTG3692420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:26:32 GB00BDCPN049 USD $107.2500 20 NYSE VHTG3692520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:28:03 GB00BDCPN049 USD $107.2800 20 PCSE VHTG3724320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:28:18 GB00BDCPN049 USD $107.2500 2 NASD VHTG3733520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:28:18 GB00BDCPN049 USD $107.2500 18 NASD VHTG3733620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:29:23 GB00BDCPN049 USD $107.3300 9 UBSS VHTG3770720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:31:17 GB00BDCPN049 USD $107.4000 1 IEXG VHTG3874520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:31:32 GB00BDCPN049 USD $107.4000 5 IEXG VHTG3881520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:32:21 GB00BDCPN049 USD $107.4200 4 UBSS VHTG3901720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:32:30 GB00BDCPN049 USD $107.4000 25 IEXG VHTG3907020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:32:30 GB00BDCPN049 USD $107.4050 25 IEXG VHTG3906920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:32:33 GB00BDCPN049 USD $107.4000 18 IEXG VHTG3908520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:32:39 GB00BDCPN049 USD $107.4050 12 IEXG VHTG3912920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:32:50 GB00BDCPN049 USD $107.4100 20 IEXG VHTG3916520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:32:51 GB00BDCPN049 USD $107.4100 70 IEXG VHTG3916720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:32:51 GB00BDCPN049 USD $107.4100 100 UBSS VHTG3916620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:32:51 GB00BDCPN049 USD $107.4100 100 UBSS VHTG3916820260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:32:51 GB00BDCPN049 USD $107.4100 28 UBSS VHTG3917020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:32:51 GB00BDCPN049 USD $107.4100 39 UBSS VHTG3917120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:32:54 GB00BDCPN049 USD $107.4100 37 BAML VHTG3917620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:33:13 GB00BDCPN049 USD $107.4100 37 BAML VHTG3923620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:33:35 GB00BDCPN049 USD $107.4100 39 UBSS VHTG3930320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:33:52 GB00BDCPN049 USD $107.4100 39 BAML VHTG3937620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:33:59 GB00BDCPN049 USD $107.3800 20 NASD VHTG3940020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:33:59 GB00BDCPN049 USD $107.3800 40 NASD VHTG3940120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:33:59 GB00BDCPN049 USD $107.3900 5 NASD VHTG3939620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:33:59 GB00BDCPN049 USD $107.3900 20 NASD VHTG3939720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:33:59 GB00BDCPN049 USD $107.3900 15 NASD VHTG3939820260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:33:59 GB00BDCPN049 USD $107.3900 20 NASD VHTG3939920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:33:59 GB00BDCPN049 USD $107.3700 40 NYSE VHTG3940620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:33:59 GB00BDCPN049 USD $107.3700 20 NYSE VHTG3940720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:33:59 GB00BDCPN049 USD $107.4000 5 PCSE VHTG3940220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:33:59 GB00BDCPN049 USD $107.4000 20 PCSE VHTG3940320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:33:59 GB00BDCPN049 USD $107.4000 22 PCSE VHTG3940420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:33:59 GB00BDCPN049 USD $107.4000 13 PCSE VHTG3940520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:34:49 GB00BDCPN049 USD $107.3800 14 PCSE VHTG3966020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:34:53 GB00BDCPN049 USD $107.3700 20 NASD VHTG3968120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:34:53 GB00BDCPN049 USD $107.3800 6 PCSE VHTG3968220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:35:04 GB00BDCPN049 USD $107.4100 20 BATS VHTG3972520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:35:21 GB00BDCPN049 USD $107.3550 20 NASD VHTG3984120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:35:21 GB00BDCPN049 USD $107.3800 20 NASD VHTG3983820260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:35:21 GB00BDCPN049 USD $107.3600 20 PCSE VHTG3983920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:35:21 GB00BDCPN049 USD $107.3600 60 PCSE VHTG3984020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:36:04 GB00BDCPN049 USD $107.4400 20 NASD VHTG4001120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:36:06 GB00BDCPN049 USD $107.4300 20 NASD VHTG4001820260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:36:08 GB00BDCPN049 USD $107.4100 20 NASD VHTG4002520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:36:08 GB00BDCPN049 USD $107.4200 13 NASD VHTG4002320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:36:08 GB00BDCPN049 USD $107.4200 7 NASD VHTG4002420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:39:02 GB00BDCPN049 USD $107.4600 5 UBSS VHTG4076120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:39:40 GB00BDCPN049 USD $107.4550 92 CGXS VHTG4099920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:39:42 GB00BDCPN049 USD $107.4500 5 UBSS VHTG4101020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:39:42 GB00BDCPN049 USD $107.4600 20 UBSS VHTG4101120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:39:42 GB00BDCPN049 USD $107.4600 13 UBSS VHTG4101220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:39:52 GB00BDCPN049 USD $107.4600 20 INCR VHTG4104620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:39:52 GB00BDCPN049 USD $107.4600 19 UBSS VHTG4104720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:40:18 GB00BDCPN049 USD $107.4550 20 INCR VHTG4112020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:40:18 GB00BDCPN049 USD $107.4550 20 UBSS VHTG4112120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:40:18 GB00BDCPN049 USD $107.4550 4 UBSS VHTG4112220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:40:46 GB00BDCPN049 USD $107.4300 12 NASD VHTG4120620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:40:46 GB00BDCPN049 USD $107.4400 5 NASD VHTG4120320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:40:46 GB00BDCPN049 USD $107.4400 20 NASD VHTG4120420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:40:46 GB00BDCPN049 USD $107.4400 15 NASD VHTG4120520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:42:27 GB00BDCPN049 USD $107.4700 100 UBSS VHTG4158120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:42:33 GB00BDCPN049 USD $107.4600 29 CGXS VHTG4159220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:42:33 GB00BDCPN049 USD $107.4600 8 CGXS VHTG4159320260901E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/09/2026 11:42:33 GB00BDCPN049 USD $107.4600 32 UBSS VHTG4159120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:43:15 GB00BDCPN049 USD $107.4650 42 UBSS VHTG4174720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:43:21 GB00BDCPN049 USD $107.4650 38 BAML VHTG4181320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:43:23 GB00BDCPN049 USD $107.4500 20 NYSE VHTG4182020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:43:23 GB00BDCPN049 USD $107.4500 20 NYSE VHTG4182120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:43:48 GB00BDCPN049 USD $107.4500 2 UBSS VHTG4187420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:43:56 GB00BDCPN049 USD $107.4300 40 BATS VHTG4189520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:43:56 GB00BDCPN049 USD $107.4400 40 NYSE VHTG4189420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:43:58 GB00BDCPN049 USD $107.4000 20 BATS VHTG4190020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:43:58 GB00BDCPN049 USD $107.4200 60 NASD VHTG4189920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:43:59 GB00BDCPN049 USD $107.4100 5 MEMX VHTG4190520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:44:09 GB00BDCPN049 USD $107.4100 13 MEMX VHTG4193720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:44:57 GB00BDCPN049 USD $107.4100 22 MEMX VHTG4206720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:44:57 GB00BDCPN049 USD $107.3900 20 NYSE VHTG4206820260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:45:11 GB00BDCPN049 USD $107.3900 20 BATS VHTG4212120260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:45:57 GB00BDCPN049 USD $107.3800 20 NASD VHTG4235420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:46:02 GB00BDCPN049 USD $107.3700 127 INCR VHTG4239520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:46:02 GB00BDCPN049 USD $107.3700 20 MEMX VHTG4239320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:48:44 GB00BDCPN049 USD $107.4300 28 UBSS VHTG4289220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:49:58 GB00BDCPN049 USD $107.4300 1 UBSS VHTG4318520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:50:02 GB00BDCPN049 USD $107.4300 1 UBSS VHTG4320720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:50:05 GB00BDCPN049 USD $107.4200 40 PCSE VHTG4321520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:50:05 GB00BDCPN049 USD $107.4200 41 UBSS VHTG4321620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:50:05 GB00BDCPN049 USD $107.4300 8 UBSS VHTG4321320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:50:05 GB00BDCPN049 USD $107.4300 39 UBSS VHTG4321420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:50:25 GB00BDCPN049 USD $107.4100 40 NYSE VHTG4326820260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:50:26 GB00BDCPN049 USD $107.4000 1 NYSE VHTG4331720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:51:00 GB00BDCPN049 USD $107.4000 59 NYSE VHTG4360920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:51:20 GB00BDCPN049 USD $107.3800 20 MEMX VHTG4367520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:51:20 GB00BDCPN049 USD $107.3900 40 PCSE VHTG4367420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:51:23 GB00BDCPN049 USD $107.3700 40 NASD VHTG4368420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:51:25 GB00BDCPN049 USD $107.3500 20 NASD VHTG4369020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:51:25 GB00BDCPN049 USD $107.3600 20 NASD VHTG4368920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:52:37 GB00BDCPN049 USD $107.3500 1 NASD VHTG4442720260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:52:41 GB00BDCPN049 USD $107.3500 39 NASD VHTG4445220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:52:50 GB00BDCPN049 USD $107.3400 20 NASD VHTG4449420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:53:00 GB00BDCPN049 USD $107.3300 20 EPRL VHTG4454220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:53:23 GB00BDCPN049 USD $107.3200 80 PCSE VHTG4462020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:53:52 GB00BDCPN049 USD $107.3100 40 MEMX VHTG4476520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:53:57 GB00BDCPN049 USD $107.2900 2 UBSS VHTG4477320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:53:58 GB00BDCPN049 USD $107.3000 40 NASD VHTG4477520260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:54:13 GB00BDCPN049 USD $107.2900 2 UBSS VHTG4484620260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:54:14 GB00BDCPN049 USD $107.2900 60 NASD VHTG4485320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:54:25 GB00BDCPN049 USD $107.2700 2 NASD VHTG4490320260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:54:31 GB00BDCPN049 USD $107.2700 3 NASD VHTG4491820260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:55:24 GB00BDCPN049 USD $107.3100 3 UBSS VHTG4518420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:57:24 GB00BDCPN049 USD $107.3300 40 NYSE VHTG4568020260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:57:24 GB00BDCPN049 USD $107.3300 4 UBSS VHTG4567820260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:57:24 GB00BDCPN049 USD $107.3300 18 UBSS VHTG4567920260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:57:47 GB00BDCPN049 USD $107.3200 40 NASD VHTG4577420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:57:51 GB00BDCPN049 USD $107.3100 40 MEMX VHTG4578420260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:58:00 GB00BDCPN049 USD $107.3300 20 PCSE VHTG4585220260901E Coca-Cola Europacific Partners PLC 01/09/2026 11:58:26 GB00BDCPN049 USD $107.3100 40 NASD VHTG4596720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:01:32 GB00BDCPN049 USD $107.5200 13 UBSS VHTG4682320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:01:32 GB00BDCPN049 USD $107.5200 13 UBSS VHTG4682420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:01:32 GB00BDCPN049 USD $107.5200 13 UBSS VHTG4682520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:01:32 GB00BDCPN049 USD $107.5200 13 UBSS VHTG4682620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:01:32 GB00BDCPN049 USD $107.5200 13 UBSS VHTG4682720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:01:32 GB00BDCPN049 USD $107.5200 13 UBSS VHTG4682820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:01:32 GB00BDCPN049 USD $107.5200 13 UBSS VHTG4682920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:01:32 GB00BDCPN049 USD $107.5200 5 UBSS VHTG4683020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:01:38 GB00BDCPN049 USD $107.5150 17 UBSS VHTG4685220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:02:16 GB00BDCPN049 USD $107.5150 16 UBSS VHTG4712420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:02:47 GB00BDCPN049 USD $107.5800 37 NASD VHTG4718920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:03:45 GB00BDCPN049 USD $107.5450 91 CGXS VHTG4736620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:03:46 GB00BDCPN049 USD $107.5450 1 UBSS VHTG4736720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:03:50 GB00BDCPN049 USD $107.5450 37 UBSS VHTG4737820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:04:21 GB00BDCPN049 USD $107.5500 39 UBSS VHTG4750620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:04:27 GB00BDCPN049 USD $107.5400 20 NASD VHTG4753820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:04:27 GB00BDCPN049 USD $107.5400 20 NASD VHTG4753920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:04:50 GB00BDCPN049 USD $107.5450 1 CGXS VHTG4765020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:05:12 GB00BDCPN049 USD $107.5300 40 NASD VHTG4769220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:05:25 GB00BDCPN049 USD $107.5200 40 MEMX VHTG4771620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:05:37 GB00BDCPN049 USD $107.5100 20 MEMX VHTG4774420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:05:37 GB00BDCPN049 USD $107.5100 40 MEMX VHTG4774520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:06:12 GB00BDCPN049 USD $107.4900 20 BATS VHTG4784520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:06:12 GB00BDCPN049 USD $107.4900 20 BATS VHTG4784620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:06:12 GB00BDCPN049 USD $107.5000 40 NASD VHTG4784020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:06:18 GB00BDCPN049 USD $107.4800 40 NYSE VHTG4786120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:06:42 GB00BDCPN049 USD $107.4800 20 MEMX VHTG4796120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:06:54 GB00BDCPN049 USD $107.4700 2 NASD VHTG4798220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:06:56 GB00BDCPN049 USD $107.4700 2 NASD VHTG4798420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:06:58 GB00BDCPN049 USD $107.4700 36 NASD VHTG4799320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:07:20 GB00BDCPN049 USD $107.4600 60 MEMX VHTG4810320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:07:21 GB00BDCPN049 USD $107.4500 40 MEMX VHTG4810620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:07:21 GB00BDCPN049 USD $107.4300 20 NASD VHTG4810920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:07:21 GB00BDCPN049 USD $107.4400 20 PCSE VHTG4810820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:07:21 GB00BDCPN049 USD $107.4400 143 UBSS VHTG4810720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:11:33 GB00BDCPN049 USD $107.4800 10 BATS VHTG4888520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:13:58 GB00BDCPN049 USD $107.5000 25 MEMX VHTG4962220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:13:58 GB00BDCPN049 USD $107.5000 15 MEMX VHTG4962320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:14:20 GB00BDCPN049 USD $107.5000 4 UBSS VHTG4983220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:14:31 GB00BDCPN049 USD $107.5000 1 UBSS VHTG4989120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:14:35 GB00BDCPN049 USD $107.4800 100 INCR VHTG4993520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:14:35 GB00BDCPN049 USD $107.5000 16 UBSS VHTG4993420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:14:43 GB00BDCPN049 USD $107.4800 10 BATS VHTG4996320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:14:43 GB00BDCPN049 USD $107.4900 40 EPRL VHTG4996420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:14:50 GB00BDCPN049 USD $107.4500 1 BATS VHTG5000020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:15:04 GB00BDCPN049 USD $107.4500 1 BATS VHTG5003920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:15:09 GB00BDCPN049 USD $107.4500 1 BATS VHTG5008420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:15:13 GB00BDCPN049 USD $107.4500 1 BATS VHTG5009420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:15:14 GB00BDCPN049 USD $107.4700 20 EPRL VHTG5009620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:15:15 GB00BDCPN049 USD $107.4500 1 BATS VHTG5009920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:16:00 GB00BDCPN049 USD $107.4700 7 MEMX VHTG5023120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:16:00 GB00BDCPN049 USD $107.4600 20 NASD VHTG5023220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:16:00 GB00BDCPN049 USD $107.4600 13 NASD VHTG5023320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:16:23 GB00BDCPN049 USD $107.4500 15 BATS VHTG5028520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:17:09 GB00BDCPN049 USD $107.4800 2 UBSS VHTG5051320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:17:31 GB00BDCPN049 USD $107.4800 2 NASD VHTG5062720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:17:32 GB00BDCPN049 USD $107.4700 7 NASD VHTG5063420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:17:32 GB00BDCPN049 USD $107.4800 38 NASD VHTG5063320260901E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/09/2026 12:17:33 GB00BDCPN049 USD $107.4700 3 NASD VHTG5064020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:17:33 GB00BDCPN049 USD $107.4700 11 NASD VHTG5064120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:17:33 GB00BDCPN049 USD $107.4700 12 NASD VHTG5064320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:17:33 GB00BDCPN049 USD $107.4700 7 NASD VHTG5064420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:17:54 GB00BDCPN049 USD $107.4500 20 NASD VHTG5072520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:17:56 GB00BDCPN049 USD $107.4300 20 MEMX VHTG5073020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:17:56 GB00BDCPN049 USD $107.4400 20 MEMX VHTG5072920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:18:22 GB00BDCPN049 USD $107.4200 20 NASD VHTG5079220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:18:22 GB00BDCPN049 USD $107.4400 20 NASD VHTG5079120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:18:22 GB00BDCPN049 USD $107.4200 2 UBSS VHTG5079020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:18:25 GB00BDCPN049 USD $107.4300 40 MEMX VHTG5079820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:18:35 GB00BDCPN049 USD $107.3900 5 UBSS VHTG5082520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:18:55 GB00BDCPN049 USD $107.4100 60 NYSE VHTG5087420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:18:56 GB00BDCPN049 USD $107.3800 5 UBSS VHTG5087720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:19:54 GB00BDCPN049 USD $107.3900 7 UBSS VHTG5102120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:20:06 GB00BDCPN049 USD $107.3900 3 UBSS VHTG5107620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:20:17 GB00BDCPN049 USD $107.3900 3 UBSS VHTG5112820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:20:37 GB00BDCPN049 USD $107.4100 9 NASD VHTG5116920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:20:37 GB00BDCPN049 USD $107.4100 11 NASD VHTG5117120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:21:10 GB00BDCPN049 USD $107.4000 3 NASD VHTG5126520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:21:10 GB00BDCPN049 USD $107.4000 37 NASD VHTG5126620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:21:33 GB00BDCPN049 USD $107.3900 20 PCSE VHTG5133120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:21:41 GB00BDCPN049 USD $107.3800 20 BATS VHTG5134620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:21:49 GB00BDCPN049 USD $107.3500 11 UBSS VHTG5138720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:22:14 GB00BDCPN049 USD $107.3600 20 NYSE VHTG5144520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:23:03 GB00BDCPN049 USD $107.3800 1 BATS VHTG5161220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:23:05 GB00BDCPN049 USD $107.3600 20 BATS VHTG5161520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:23:05 GB00BDCPN049 USD $107.3700 20 BATS VHTG5161420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:23:05 GB00BDCPN049 USD $107.3800 19 BATS VHTG5161320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:23:05 GB00BDCPN049 USD $107.3500 20 NYSE VHTG5161620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:23:08 GB00BDCPN049 USD $107.3300 1 UBSS VHTG5161820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:23:10 GB00BDCPN049 USD $107.3300 24 NASD VHTG5162220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:23:10 GB00BDCPN049 USD $107.3400 25 PCSE VHTG5162320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:23:10 GB00BDCPN049 USD $107.3400 15 PCSE VHTG5162420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:23:13 GB00BDCPN049 USD $107.3100 1 BATS VHTG5162720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:23:15 GB00BDCPN049 USD $107.3200 40 NASD VHTG5163020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:23:15 GB00BDCPN049 USD $107.3300 16 NASD VHTG5162920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:23:30 GB00BDCPN049 USD $107.3200 20 PCSE VHTG5166220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:23:32 GB00BDCPN049 USD $107.2700 1 UBSS VHTG5166420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:23:44 GB00BDCPN049 USD $107.2500 2 UBSS VHTG5170420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:24:23 GB00BDCPN049 USD $107.2700 20 NYSE VHTG5183620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:24:28 GB00BDCPN049 USD $107.2600 1 BATS VHTG5184620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:24:32 GB00BDCPN049 USD $107.2600 2 BATS VHTG5186420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:24:35 GB00BDCPN049 USD $107.2600 1 BATS VHTG5189820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:24:35 GB00BDCPN049 USD $107.2600 16 BATS VHTG5189920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:24:35 GB00BDCPN049 USD $107.2500 20 NASD VHTG5189720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:25:10 GB00BDCPN049 USD $107.2700 2 BATS VHTG5197120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:25:16 GB00BDCPN049 USD $107.2700 2 BATS VHTG5199020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:25:20 GB00BDCPN049 USD $107.2700 1 BATS VHTG5200320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:25:20 GB00BDCPN049 USD $107.2800 20 NASD VHTG5200220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:25:27 GB00BDCPN049 USD $107.2700 1 BATS VHTG5200920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:26:50 GB00BDCPN049 USD $107.3300 20 NASD VHTG5236820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:26:58 GB00BDCPN049 USD $107.2800 20 BATS VHTG5240320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:26:58 GB00BDCPN049 USD $107.2900 8 NASD VHTG5239420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:26:58 GB00BDCPN049 USD $107.2900 10 NASD VHTG5239520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:26:58 GB00BDCPN049 USD $107.2900 2 NASD VHTG5239820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:26:58 GB00BDCPN049 USD $107.3100 2 NASD VHTG5239220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:26:58 GB00BDCPN049 USD $107.3100 18 NASD VHTG5239320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:26:58 GB00BDCPN049 USD $107.3000 20 NYSE VHTG5239920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:27:09 GB00BDCPN049 USD $107.2700 14 BATS VHTG5246820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:27:09 GB00BDCPN049 USD $107.2800 20 MEMX VHTG5246720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:27:22 GB00BDCPN049 USD $107.2600 25 NYSE VHTG5249720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:27:43 GB00BDCPN049 USD $107.2700 20 BATS VHTG5259120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:29:55 GB00BDCPN049 USD $107.3200 2 NASD VHTG5293320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:29:58 GB00BDCPN049 USD $107.3200 1 NASD VHTG5293720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:30:08 GB00BDCPN049 USD $107.3200 1 NASD VHTG5296120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:30:14 GB00BDCPN049 USD $107.3200 1 NASD VHTG5299720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:30:22 GB00BDCPN049 USD $107.3200 3 NASD VHTG5302620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:30:25 GB00BDCPN049 USD $107.3200 1 NASD VHTG5303720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:31:44 GB00BDCPN049 USD $107.3950 5 UBSS VHTG5345720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:31:53 GB00BDCPN049 USD $107.3950 24 UBSS VHTG5349820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:32:18 GB00BDCPN049 USD $107.3800 39 BAML VHTG5357920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:33:10 GB00BDCPN049 USD $107.4050 4 UBSS VHTG5367920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:33:11 GB00BDCPN049 USD $107.3900 29 NASD VHTG5368220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:33:11 GB00BDCPN049 USD $107.4050 34 UBSS VHTG5368120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:33:35 GB00BDCPN049 USD $107.3900 4 NASD VHTG5374420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:33:35 GB00BDCPN049 USD $107.4000 10 UBSS VHTG5374520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:33:36 GB00BDCPN049 USD $107.3900 7 NASD VHTG5374820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:33:57 GB00BDCPN049 USD $107.3800 20 MEMX VHTG5381320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:33:57 GB00BDCPN049 USD $107.3800 20 MEMX VHTG5381420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:34:10 GB00BDCPN049 USD $107.3700 20 NASD VHTG5385120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:34:10 GB00BDCPN049 USD $107.3700 20 NASD VHTG5385220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:34:10 GB00BDCPN049 USD $107.3600 20 NYSE VHTG5385320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:34:10 GB00BDCPN049 USD $107.3600 20 NYSE VHTG5385420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:34:17 GB00BDCPN049 USD $107.3400 20 BATS VHTG5386720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:34:17 GB00BDCPN049 USD $107.3400 20 BATS VHTG5386820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:34:17 GB00BDCPN049 USD $107.3500 40 NASD VHTG5386920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:36:51 GB00BDCPN049 USD $107.3900 20 BATS VHTG5435320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:36:51 GB00BDCPN049 USD $107.3800 4 NASD VHTG5435420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:36:51 GB00BDCPN049 USD $107.4000 20 NYSE VHTG5435520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:36:54 GB00BDCPN049 USD $107.3800 1 NASD VHTG5437220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:36:54 GB00BDCPN049 USD $107.3800 1 NASD VHTG5437320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:36:54 GB00BDCPN049 USD $107.3800 11 NASD VHTG5437720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:37:01 GB00BDCPN049 USD $107.3800 1 NASD VHTG5438320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:39:12 GB00BDCPN049 USD $107.4950 4 UBSS VHTG5487920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:39:50 GB00BDCPN049 USD $107.5050 1 UBSS VHTG5497620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:39:54 GB00BDCPN049 USD $107.5000 1 UBSS VHTG5500320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:39:55 GB00BDCPN049 USD $107.4900 5 PCSE VHTG5502820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:39:55 GB00BDCPN049 USD $107.4950 20 UBSS VHTG5502920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:39:55 GB00BDCPN049 USD $107.4950 20 UBSS VHTG5503020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:39:57 GB00BDCPN049 USD $107.4950 4 UBSS VHTG5503120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:39:57 GB00BDCPN049 USD $107.4950 1 UBSS VHTG5503220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:40:00 GB00BDCPN049 USD $107.5000 20 UBSS VHTG5504120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:40:00 GB00BDCPN049 USD $107.5150 77 UBSS VHTG5504220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:40:20 GB00BDCPN049 USD $107.5150 2 UBSS VHTG5512420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:41:24 GB00BDCPN049 USD $107.5000 17 BATS VHTG5547520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:41:24 GB00BDCPN049 USD $107.5100 21 CGXS VHTG5547820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:41:24 GB00BDCPN049 USD $107.5100 20 UBSS VHTG5547620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:41:24 GB00BDCPN049 USD $107.5100 19 UBSS VHTG5547720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:41:27 GB00BDCPN049 USD $107.5100 38 BAML VHTG5548320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:41:37 GB00BDCPN049 USD $107.5000 23 BATS VHTG5551520260901E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/09/2026 12:41:40 GB00BDCPN049 USD $107.4900 35 PCSE VHTG5552720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:44:44 GB00BDCPN049 USD $107.5700 100 UBSS VHTG5608020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:44:47 GB00BDCPN049 USD $107.5700 1 UBSS VHTG5610320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:44:51 GB00BDCPN049 USD $107.5650 1 UBSS VHTG5612620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:44:52 GB00BDCPN049 USD $107.5650 4 UBSS VHTG5612720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:44:55 GB00BDCPN049 USD $107.5700 35 UBSS VHTG5613720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:44:59 GB00BDCPN049 USD $107.5650 11 BAML VHTG5614120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:44:59 GB00BDCPN049 USD $107.5650 27 BAML VHTG5614220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:45:10 GB00BDCPN049 USD $107.5400 3 UBSS VHTG5617220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:45:30 GB00BDCPN049 USD $107.5600 16 UBSS VHTG5624820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:45:49 GB00BDCPN049 USD $107.5700 4 UBSS VHTG5631120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:45:57 GB00BDCPN049 USD $107.5650 5 UBSS VHTG5634920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:46:09 GB00BDCPN049 USD $107.5650 4 UBSS VHTG5639820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:46:18 GB00BDCPN049 USD $107.5650 41 CGXS VHTG5643620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:46:18 GB00BDCPN049 USD $107.5650 5 UBSS VHTG5643520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:46:36 GB00BDCPN049 USD $107.5600 25 MEMX VHTG5650220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:46:36 GB00BDCPN049 USD $107.5600 15 MEMX VHTG5650320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:47:15 GB00BDCPN049 USD $107.5700 27 CGXS VHTG5660120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:47:15 GB00BDCPN049 USD $107.5650 2 IEXG VHTG5659820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:47:15 GB00BDCPN049 USD $107.5650 4 IEXG VHTG5659920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:47:15 GB00BDCPN049 USD $107.5650 1 IEXG VHTG5660020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:47:19 GB00BDCPN049 USD $107.5500 12 UBSS VHTG5660920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:47:47 GB00BDCPN049 USD $107.5600 25 NASD VHTG5669820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:47:47 GB00BDCPN049 USD $107.5600 15 NASD VHTG5669920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:47:48 GB00BDCPN049 USD $107.5500 40 NASD VHTG5670020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:47:49 GB00BDCPN049 USD $107.5400 1 UBSS VHTG5670120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:47:51 GB00BDCPN049 USD $107.5400 12 UBSS VHTG5671620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:47:54 GB00BDCPN049 USD $107.5400 1 UBSS VHTG5672620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:47:57 GB00BDCPN049 USD $107.5300 40 NYSE VHTG5673120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:48:01 GB00BDCPN049 USD $107.5400 8 MEMX VHTG5677320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:48:02 GB00BDCPN049 USD $107.5400 8 MEMX VHTG5677420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:48:04 GB00BDCPN049 USD $107.5200 40 BATS VHTG5677720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:48:04 GB00BDCPN049 USD $107.5400 24 MEMX VHTG5677620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:49:20 GB00BDCPN049 USD $107.4900 1 UBSS VHTG5699520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:49:33 GB00BDCPN049 USD $107.4800 1 UBSS VHTG5701720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:49:39 GB00BDCPN049 USD $107.4800 2 UBSS VHTG5704620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:50:08 GB00BDCPN049 USD $107.4800 3 UBSS VHTG5712020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:50:35 GB00BDCPN049 USD $107.4800 11 UBSS VHTG5716520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:51:17 GB00BDCPN049 USD $107.5250 4 UBSS VHTG5731520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:51:50 GB00BDCPN049 USD $107.5300 21 BATS VHTG5755920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:51:50 GB00BDCPN049 USD $107.5300 19 BATS VHTG5756020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:51:50 GB00BDCPN049 USD $107.5100 40 MEMX VHTG5756320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:51:50 GB00BDCPN049 USD $107.5200 40 NASD VHTG5756220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:51:50 GB00BDCPN049 USD $107.5300 17 UBSS VHTG5756120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:52:02 GB00BDCPN049 USD $107.4900 60 MEMX VHTG5763520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:52:02 GB00BDCPN049 USD $107.5000 40 MEMX VHTG5763420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:53:02 GB00BDCPN049 USD $107.4800 20 PCSE VHTG5785920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:53:04 GB00BDCPN049 USD $107.4500 1 BATS VHTG5786520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:53:20 GB00BDCPN049 USD $107.4500 2 BATS VHTG5789520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:53:30 GB00BDCPN049 USD $107.4500 1 BATS VHTG5790120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:55:00 GB00BDCPN049 USD $107.4700 1 UBSS VHTG5815520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:55:05 GB00BDCPN049 USD $107.4700 1 UBSS VHTG5816420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:55:12 GB00BDCPN049 USD $107.4700 1 UBSS VHTG5818120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:55:17 GB00BDCPN049 USD $107.4700 1 UBSS VHTG5819020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:55:21 GB00BDCPN049 USD $107.4800 13 UBSS VHTG5821920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:55:21 GB00BDCPN049 USD $107.4800 7 UBSS VHTG5822020260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:55:23 GB00BDCPN049 USD $107.4700 40 NYSE VHTG5822920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:55:34 GB00BDCPN049 USD $107.4600 40 BATS VHTG5826120260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:56:14 GB00BDCPN049 USD $107.4500 36 BATS VHTG5834220260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:56:50 GB00BDCPN049 USD $107.4400 20 BATS VHTG5844320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:57:00 GB00BDCPN049 USD $107.4200 1 UBSS VHTG5847720260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:57:03 GB00BDCPN049 USD $107.4100 17 BATS VHTG5848820260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:57:03 GB00BDCPN049 USD $107.4300 40 NASD VHTG5848920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:57:05 GB00BDCPN049 USD $107.4100 1 BATS VHTG5849520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:57:07 GB00BDCPN049 USD $107.4100 2 BATS VHTG5850620260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:57:07 GB00BDCPN049 USD $107.4200 40 PCSE VHTG5850520260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:57:43 GB00BDCPN049 USD $107.4100 40 NYSE VHTG5862920260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:57:50 GB00BDCPN049 USD $107.4000 40 PCSE VHTG5864420260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:57:53 GB00BDCPN049 USD $107.3800 3 UBSS VHTG5866320260901E Coca-Cola Europacific Partners PLC 01/09/2026 12:57:58 GB00BDCPN049 USD $107.3900 1 NASD VHTG5868720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:00:02 GB00BDCPN049 USD $107.4200 20 PCSE VHTG5911920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:00:02 GB00BDCPN049 USD $107.4200 20 PCSE VHTG5912020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:00:08 GB00BDCPN049 USD $107.4000 20 BATS VHTG5916720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:00:08 GB00BDCPN049 USD $107.4000 20 BATS VHTG5916820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:00:08 GB00BDCPN049 USD $107.4100 20 BATS VHTG5916420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:00:08 GB00BDCPN049 USD $107.4100 5 BATS VHTG5916520260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:00:08 GB00BDCPN049 USD $107.4100 15 BATS VHTG5916620260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:00:08 GB00BDCPN049 USD $107.3900 40 NASD VHTG5916920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:00:08 GB00BDCPN049 USD $107.3900 6 UBSS VHTG5917020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:02:38 GB00BDCPN049 USD $107.3900 2 UBSS VHTG5976220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:03:12 GB00BDCPN049 USD $107.4050 10 INCR VHTG5987820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:03:22 GB00BDCPN049 USD $107.3900 2 UBSS VHTG5991320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:03:29 GB00BDCPN049 USD $107.3800 2 UBSS VHTG5992920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:04:03 GB00BDCPN049 USD $107.3950 1 UBSS VHTG6007220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:04:04 GB00BDCPN049 USD $107.4200 32 UBSS VHTG6007320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:04:08 GB00BDCPN049 USD $107.4000 1 BATS VHTG6008420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:04:12 GB00BDCPN049 USD $107.4100 25 PCSE VHTG6011120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:04:17 GB00BDCPN049 USD $107.4000 3 BATS VHTG6013220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:04:25 GB00BDCPN049 USD $107.4100 15 PCSE VHTG6014420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:04:26 GB00BDCPN049 USD $107.4000 36 BATS VHTG6015120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:04:32 GB00BDCPN049 USD $107.3900 2 UBSS VHTG6016920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:04:44 GB00BDCPN049 USD $107.3800 5 UBSS VHTG6020720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:04:49 GB00BDCPN049 USD $107.3900 2 UBSS VHTG6025820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:04:49 GB00BDCPN049 USD $107.3900 5 UBSS VHTG6025920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:04:53 GB00BDCPN049 USD $107.3900 4 UBSS VHTG6028220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:04:57 GB00BDCPN049 USD $107.3800 3 UBSS VHTG6029320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:05:00 GB00BDCPN049 USD $107.3900 1 UBSS VHTG6030120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:05:04 GB00BDCPN049 USD $107.3900 40 NASD VHTG6032920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:05:14 GB00BDCPN049 USD $107.3700 3 BATS VHTG6037020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:05:15 GB00BDCPN049 USD $107.3800 20 NYSE VHTG6038620260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:05:23 GB00BDCPN049 USD $107.3700 3 BATS VHTG6040520260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:05:27 GB00BDCPN049 USD $107.3700 1 BATS VHTG6044320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:06:35 GB00BDCPN049 USD $107.4000 88 UBSS VHTG6065920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:06:51 GB00BDCPN049 USD $107.4100 13 MEMX VHTG6088920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:07:13 GB00BDCPN049 USD $107.4000 6 BATS VHTG6098120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:07:32 GB00BDCPN049 USD $107.4000 10 BATS VHTG6107320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:07:32 GB00BDCPN049 USD $107.4100 27 MEMX VHTG6107420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:09:30 GB00BDCPN049 USD $107.4600 40 BATS VHTG6195220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:09:50 GB00BDCPN049 USD $107.4400 7 BATS VHTG6201920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:09:50 GB00BDCPN049 USD $107.4500 20 PCSE VHTG6201720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:09:50 GB00BDCPN049 USD $107.4500 20 PCSE VHTG6201820260901E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/09/2026 13:10:27 GB00BDCPN049 USD $107.4400 4 BATS VHTG6216020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:11:01 GB00BDCPN049 USD $107.4850 22 UBSS VHTG6234420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:11:32 GB00BDCPN049 USD $107.4750 1 UBSS VHTG6242820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:11:34 GB00BDCPN049 USD $107.4800 10 UBSS VHTG6243420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:11:42 GB00BDCPN049 USD $107.4750 1 UBSS VHTG6245020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:11:45 GB00BDCPN049 USD $107.4750 1 UBSS VHTG6245720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:11:48 GB00BDCPN049 USD $107.4700 2 UBSS VHTG6247620260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:11:50 GB00BDCPN049 USD $107.4800 40 EPRL VHTG6248920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:11:50 GB00BDCPN049 USD $107.4700 1 UBSS VHTG6248820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:12:05 GB00BDCPN049 USD $107.4750 21 CGXS VHTG6252120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:12:44 GB00BDCPN049 USD $107.4650 3 UBSS VHTG6263120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:12:46 GB00BDCPN049 USD $107.4650 34 UBSS VHTG6263420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:12:50 GB00BDCPN049 USD $107.4400 1 UBSS VHTG6264420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:13:00 GB00BDCPN049 USD $107.4600 60 PCSE VHTG6267720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:14:00 GB00BDCPN049 USD $107.4700 4 UBSS VHTG6303720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:14:00 GB00BDCPN049 USD $107.4700 1 UBSS VHTG6303820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:14:02 GB00BDCPN049 USD $107.4700 2 UBSS VHTG6304120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:14:04 GB00BDCPN049 USD $107.4700 5 UBSS VHTG6304220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:14:04 GB00BDCPN049 USD $107.4700 5 UBSS VHTG6304320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:15:21 GB00BDCPN049 USD $107.4900 3 UBSS VHTG6357920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:15:26 GB00BDCPN049 USD $107.4900 3 UBSS VHTG6362520260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:15:50 GB00BDCPN049 USD $107.5100 33 UBSS VHTG6368320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:15:52 GB00BDCPN049 USD $107.5000 40 NASD VHTG6369520260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:15:52 GB00BDCPN049 USD $107.5050 39 UBSS VHTG6369420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:15:53 GB00BDCPN049 USD $107.4800 40 MEMX VHTG6371120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:15:53 GB00BDCPN049 USD $107.4900 40 PCSE VHTG6371020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:17:50 GB00BDCPN049 USD $107.5050 31 CGXS VHTG6442320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:18:39 GB00BDCPN049 USD $107.4900 38 CGXS VHTG6464620260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:18:39 GB00BDCPN049 USD $107.4900 3 PCSE VHTG6464320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:18:39 GB00BDCPN049 USD $107.4900 3 PCSE VHTG6464420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:18:39 GB00BDCPN049 USD $107.4900 34 PCSE VHTG6464520260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:19:36 GB00BDCPN049 USD $107.4700 1 UBSS VHTG6486920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:19:37 GB00BDCPN049 USD $107.4700 100 INCR VHTG6487020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:19:37 GB00BDCPN049 USD $107.4700 32 INCR VHTG6487120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:20:43 GB00BDCPN049 USD $107.4900 20 PCSE VHTG6516220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:22:13 GB00BDCPN049 USD $107.4900 33 UBSS VHTG6557620260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:24:02 GB00BDCPN049 USD $107.4900 3 UBSS VHTG6619720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:24:10 GB00BDCPN049 USD $107.4900 1 PCSE VHTG6622420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:24:19 GB00BDCPN049 USD $107.4900 1 UBSS VHTG6623820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:24:23 GB00BDCPN049 USD $107.4900 4 UBSS VHTG6624520260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:24:24 GB00BDCPN049 USD $107.4900 1 UBSS VHTG6624820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:24:24 GB00BDCPN049 USD $107.4900 1 UBSS VHTG6624920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:24:24 GB00BDCPN049 USD $107.4900 1 UBSS VHTG6625020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:24:33 GB00BDCPN049 USD $107.4900 1 UBSS VHTG6628220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:24:40 GB00BDCPN049 USD $107.4900 100 IEXG VHTG6629520260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:24:40 GB00BDCPN049 USD $107.4900 5 INCR VHTG6629620260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:24:49 GB00BDCPN049 USD $107.4900 22 PCSE VHTG6636120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:24:49 GB00BDCPN049 USD $107.4900 38 UBSS VHTG6636020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:26 GB00BDCPN049 USD $107.4950 1 IEXG VHTG6693520260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:30 GB00BDCPN049 USD $107.4900 15 UBSS VHTG6701420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:42 GB00BDCPN049 USD $107.4900 17 PCSE VHTG6721020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:46 GB00BDCPN049 USD $107.4700 6 MEMX VHTG6736020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:46 GB00BDCPN049 USD $107.4700 6 MEMX VHTG6736120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:46 GB00BDCPN049 USD $107.4800 26 NASD VHTG6733820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:46 GB00BDCPN049 USD $107.4800 1 NASD VHTG6733920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:46 GB00BDCPN049 USD $107.4800 13 NASD VHTG6735420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:46 GB00BDCPN049 USD $107.4900 40 NASD VHTG6732020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:47 GB00BDCPN049 USD $107.4600 40 MEMX VHTG6739220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:47 GB00BDCPN049 USD $107.4700 4 MEMX VHTG6736320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:47 GB00BDCPN049 USD $107.4700 2 MEMX VHTG6736420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:47 GB00BDCPN049 USD $107.4700 6 MEMX VHTG6736520260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:47 GB00BDCPN049 USD $107.4700 6 MEMX VHTG6737120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:47 GB00BDCPN049 USD $107.4700 6 MEMX VHTG6737220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:47 GB00BDCPN049 USD $107.4700 4 MEMX VHTG6737320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:48 GB00BDCPN049 USD $107.4400 7 BATS VHTG6743620260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:48 GB00BDCPN049 USD $107.4400 7 BATS VHTG6743720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:48 GB00BDCPN049 USD $107.4300 45 NASD VHTG6743820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:25:48 GB00BDCPN049 USD $107.4500 40 PCSE VHTG6743520260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:26:25 GB00BDCPN049 USD $107.4400 20 NASD VHTG6757420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:29:36 GB00BDCPN049 USD $107.4700 5 BATS VHTG6834020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:29:36 GB00BDCPN049 USD $107.4700 20 BATS VHTG6834120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:29:39 GB00BDCPN049 USD $107.4700 15 BATS VHTG6834320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:29:39 GB00BDCPN049 USD $107.4500 2 UBSS VHTG6834420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:29:43 GB00BDCPN049 USD $107.4500 20 BATS VHTG6837820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:29:43 GB00BDCPN049 USD $107.4600 25 NYSE VHTG6837920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:29:43 GB00BDCPN049 USD $107.4600 15 NYSE VHTG6838020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:29:50 GB00BDCPN049 USD $107.4400 20 NASD VHTG6842320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:30:00 GB00BDCPN049 USD $107.4300 20 BATS VHTG6847020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:30:23 GB00BDCPN049 USD $107.4200 9 NASD VHTG6857420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:30:23 GB00BDCPN049 USD $107.4200 11 NASD VHTG6857520260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:30:27 GB00BDCPN049 USD $107.4100 20 NASD VHTG6860320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:30:56 GB00BDCPN049 USD $107.4000 20 NASD VHTG6870520260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:31:55 GB00BDCPN049 USD $107.4000 20 NYSE VHTG6891620260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:32:59 GB00BDCPN049 USD $107.4100 20 BATS VHTG6910620260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:32:59 GB00BDCPN049 USD $107.4200 20 NYSE VHTG6910720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:33:04 GB00BDCPN049 USD $107.4000 40 NYSE VHTG6912320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:34:10 GB00BDCPN049 USD $107.3900 31 NASD VHTG6942120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:34:10 GB00BDCPN049 USD $107.3900 9 NASD VHTG6942220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:36:21 GB00BDCPN049 USD $107.4400 20 UBSS VHTG6991120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:36:25 GB00BDCPN049 USD $107.4200 40 BATS VHTG6991620260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:36:25 GB00BDCPN049 USD $107.4300 40 NASD VHTG6991720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:36:37 GB00BDCPN049 USD $107.4200 40 PCSE VHTG6997920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:38:38 GB00BDCPN049 USD $107.4700 34 UBSS VHTG7048220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:39:41 GB00BDCPN049 USD $107.4900 4 UBSS VHTG7075020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:41:42 GB00BDCPN049 USD $107.5300 40 BATS VHTG7136620260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:42:44 GB00BDCPN049 USD $107.5600 100 UBSS VHTG7163720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:42:44 GB00BDCPN049 USD $107.5600 90 UBSS VHTG7163820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:43:06 GB00BDCPN049 USD $107.5500 40 NASD VHTG7171420260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:43:15 GB00BDCPN049 USD $107.5400 40 PCSE VHTG7172520260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:45:29 GB00BDCPN049 USD $107.6300 2 NASD VHTG7248720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:45:29 GB00BDCPN049 USD $107.6400 3 PCSE VHTG7247620260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:45:29 GB00BDCPN049 USD $107.6400 37 PCSE VHTG7247720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:45:29 GB00BDCPN049 USD $107.6400 4 UBSS VHTG7248820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:45:39 GB00BDCPN049 USD $107.6300 38 NASD VHTG7257820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:45:39 GB00BDCPN049 USD $107.6400 68 UBSS VHTG7257720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:45:57 GB00BDCPN049 USD $107.6200 20 NYSE VHTG7260020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:45:57 GB00BDCPN049 USD $107.6200 20 NYSE VHTG7260120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:46:31 GB00BDCPN049 USD $107.6300 40 PCSE VHTG7269320260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:46:52 GB00BDCPN049 USD $107.6200 25 NYSE VHTG7276020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:47:33 GB00BDCPN049 USD $107.6200 15 NYSE VHTG7291820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:48:42 GB00BDCPN049 USD $107.6300 5 UBSS VHTG7318720260901E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/09/2026 13:49:14 GB00BDCPN049 USD $107.6300 1 UBSS VHTG7339520260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:49:48 GB00BDCPN049 USD $107.6300 1 UBSS VHTG7352120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:49:54 GB00BDCPN049 USD $107.6300 30 UBSS VHTG7353920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:49:54 GB00BDCPN049 USD $107.6300 70 UBSS VHTG7354020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:49:54 GB00BDCPN049 USD $107.6300 12 UBSS VHTG7354120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:50:57 GB00BDCPN049 USD $107.6000 25 MEMX VHTG7385920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:50:57 GB00BDCPN049 USD $107.6000 15 MEMX VHTG7386020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:50:57 GB00BDCPN049 USD $107.5900 25 NASD VHTG7386120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:50:57 GB00BDCPN049 USD $107.5900 15 NASD VHTG7386220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:50:57 GB00BDCPN049 USD $107.6000 41 UBSS VHTG7385820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:51:49 GB00BDCPN049 USD $107.5900 2 UBSS VHTG7408220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:52:16 GB00BDCPN049 USD $107.6050 39 BARX VHTG7424120260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:52:50 GB00BDCPN049 USD $107.6000 37 IEXG VHTG7451920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:53:28 GB00BDCPN049 USD $107.6050 42 CGXS VHTG7474720260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:54:06 GB00BDCPN049 USD $107.6100 41 CGXS VHTG7505020260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:54:42 GB00BDCPN049 USD $107.6050 39 CGXS VHTG7520220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:55:12 GB00BDCPN049 USD $107.6000 40 MEMX VHTG7535220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:55:18 GB00BDCPN049 USD $107.5900 40 NASD VHTG7538220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:57:06 GB00BDCPN049 USD $107.6100 4 UBSS VHTG7580620260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:57:33 GB00BDCPN049 USD $107.6100 4 UBSS VHTG7591220260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:58:56 GB00BDCPN049 USD $107.6100 25 BATS VHTG7623820260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:58:56 GB00BDCPN049 USD $107.6100 15 BATS VHTG7623920260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:58:56 GB00BDCPN049 USD $107.6150 105 UBSS VHTG7623620260901E Coca-Cola Europacific Partners PLC 01/09/2026 13:58:56 GB00BDCPN049 USD $107.6150 76 UBSS VHTG7623720260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:00:03 GB00BDCPN049 USD $107.6000 25 NYSE VHTG7655220260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:01:03 GB00BDCPN049 USD $107.6000 15 NYSE VHTG7677020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:01:03 GB00BDCPN049 USD $107.6000 80 UBSS VHTG7676820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:01:03 GB00BDCPN049 USD $107.6000 11 UBSS VHTG7676920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:01:33 GB00BDCPN049 USD $107.5800 21 UBSS VHTG7684820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:01:33 GB00BDCPN049 USD $107.5800 62 UBSS VHTG7684920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:01:35 GB00BDCPN049 USD $107.5900 40 NYSE VHTG7685920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:01:36 GB00BDCPN049 USD $107.5700 25 PCSE VHTG7687820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:01:36 GB00BDCPN049 USD $107.5700 15 PCSE VHTG7687920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:01:36 GB00BDCPN049 USD $107.5800 6 PCSE VHTG7686020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:01:36 GB00BDCPN049 USD $107.5800 34 PCSE VHTG7686120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:01:38 GB00BDCPN049 USD $107.5500 46 BATS VHTG7688520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:01:38 GB00BDCPN049 USD $107.5500 14 BATS VHTG7688720260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:01:38 GB00BDCPN049 USD $107.5600 60 BATS VHTG7688620260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:08:00 GB00BDCPN049 USD $107.6000 40 MEMX VHTG7862220260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:08:00 GB00BDCPN049 USD $107.6000 4 UBSS VHTG7862020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:08:00 GB00BDCPN049 USD $107.6000 79 UBSS VHTG7862120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:08:00 GB00BDCPN049 USD $107.6000 2 UBSS VHTG7862320260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:08:37 GB00BDCPN049 USD $107.6050 4 UBSS VHTG7883020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:09:19 GB00BDCPN049 USD $107.6100 13 UBSS VHTG7899820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:09:19 GB00BDCPN049 USD $107.6100 13 UBSS VHTG7899920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:10:00 GB00BDCPN049 USD $107.6100 83 UBSS VHTG7947220260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:10:00 GB00BDCPN049 USD $107.6100 4 UBSS VHTG7947320260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:10:25 GB00BDCPN049 USD $107.6050 11 BAML VHTG7959720260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:10:25 GB00BDCPN049 USD $107.6100 28 BAML VHTG7959820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:10:47 GB00BDCPN049 USD $107.5900 26 INCR VHTG7986420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:11:06 GB00BDCPN049 USD $107.6100 16 UBSS VHTG8000520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:11:27 GB00BDCPN049 USD $107.6000 40 BATS VHTG8014320260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:11:27 GB00BDCPN049 USD $107.5900 40 MEMX VHTG8014420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:11:48 GB00BDCPN049 USD $107.6100 23 UBSS VHTG8036920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:12:46 GB00BDCPN049 USD $107.6300 40 NYSE VHTG8068920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:12:51 GB00BDCPN049 USD $107.6200 40 BATS VHTG8070420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:14:11 GB00BDCPN049 USD $107.6500 20 BATS VHTG8181920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:14:11 GB00BDCPN049 USD $107.6500 20 BATS VHTG8182020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:14:11 GB00BDCPN049 USD $107.6500 9 UBSS VHTG8182120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:15:26 GB00BDCPN049 USD $107.6900 26 NASD VHTG8217620260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:15:44 GB00BDCPN049 USD $107.6900 19 UBSS VHTG8226820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:16:23 GB00BDCPN049 USD $107.7200 10 UBSS VHTG8240620260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:16:23 GB00BDCPN049 USD $107.7200 20 UBSS VHTG8240720260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:16:25 GB00BDCPN049 USD $107.7200 3 UBSS VHTG8241020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:17:27 GB00BDCPN049 USD $107.7700 25 UBSS VHTG8276320260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:17:27 GB00BDCPN049 USD $107.7700 5 UBSS VHTG8276420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:17:31 GB00BDCPN049 USD $107.7600 40 NASD VHTG8277220260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:17:31 GB00BDCPN049 USD $107.7500 9 UBSS VHTG8277320260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:17:37 GB00BDCPN049 USD $107.7500 1 MEMX VHTG8278920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:17:38 GB00BDCPN049 USD $107.7500 37 UBSS VHTG8279520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:18:14 GB00BDCPN049 USD $107.7700 38 UBSS VHTG8305420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:18:53 GB00BDCPN049 USD $107.7650 43 CGXS VHTG8331120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:19:33 GB00BDCPN049 USD $107.7500 13 UBSS VHTG8358520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:19:33 GB00BDCPN049 USD $107.7500 26 UBSS VHTG8358620260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:19:34 GB00BDCPN049 USD $107.7300 23 MEMX VHTG8359320260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:19:34 GB00BDCPN049 USD $107.7300 17 MEMX VHTG8359520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:19:34 GB00BDCPN049 USD $107.7400 60 MEMX VHTG8359420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:19:40 GB00BDCPN049 USD $107.7200 40 EPRL VHTG8361520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:22:36 GB00BDCPN049 USD $107.7200 29 BARX VHTG8438020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:23:16 GB00BDCPN049 USD $107.7250 3 CGXS VHTG8469120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:23:16 GB00BDCPN049 USD $107.7300 40 NYSE VHTG8469020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:23:16 GB00BDCPN049 USD $107.7300 37 UBSS VHTG8468920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:23:20 GB00BDCPN049 USD $107.7200 40 NYSE VHTG8471220260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:25:01 GB00BDCPN049 USD $107.7100 40 NASD VHTG8525420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:25:02 GB00BDCPN049 USD $107.7100 2 UBSS VHTG8525920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:25:20 GB00BDCPN049 USD $107.7100 45 CGXS VHTG8539620260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:26:23 GB00BDCPN049 USD $107.7200 39 CGXS VHTG8567220260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:26:23 GB00BDCPN049 USD $107.7200 40 UBSS VHTG8567120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:27:00 GB00BDCPN049 USD $107.7150 10 UBSS VHTG8579720260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:27:01 GB00BDCPN049 USD $107.7100 40 NASD VHTG8580020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:27:01 GB00BDCPN049 USD $107.7150 28 UBSS VHTG8579920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:27:45 GB00BDCPN049 USD $107.7200 3 UBSS VHTG8604420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:27:53 GB00BDCPN049 USD $107.7100 40 MEMX VHTG8609820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:28:12 GB00BDCPN049 USD $107.7000 2 IEXG VHTG8616920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:28:22 GB00BDCPN049 USD $107.6900 14 NASD VHTG8621620260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:28:57 GB00BDCPN049 USD $107.7200 4 UBSS VHTG8640920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:29:06 GB00BDCPN049 USD $107.7100 40 PCSE VHTG8648220260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:29:13 GB00BDCPN049 USD $107.7000 40 BATS VHTG8655120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:29:13 GB00BDCPN049 USD $107.6900 20 PCSE VHTG8655220260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:29:13 GB00BDCPN049 USD $107.6900 20 PCSE VHTG8655320260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:30:42 GB00BDCPN049 USD $107.7050 14 UBSS VHTG8723420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:30:42 GB00BDCPN049 USD $107.7100 9 UBSS VHTG8723320260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:30:51 GB00BDCPN049 USD $107.6800 31 NASD VHTG8728720260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:30:51 GB00BDCPN049 USD $107.6900 25 NASD VHTG8728520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:30:51 GB00BDCPN049 USD $107.6900 15 NASD VHTG8728620260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:31:55 GB00BDCPN049 USD $107.6600 5 UBSS VHTG8765520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:32:11 GB00BDCPN049 USD $107.6600 60 NASD VHTG8777320260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:32:11 GB00BDCPN049 USD $107.6700 40 PCSE VHTG8777820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:33:10 GB00BDCPN049 USD $107.7000 40 BATS VHTG8812120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:33:10 GB00BDCPN049 USD $107.6900 40 NASD VHTG8812220260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:33:10 GB00BDCPN049 USD $107.6800 35 PCSE VHTG8812320260901E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/09/2026 14:33:10 GB00BDCPN049 USD $107.6800 5 PCSE VHTG8812420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:33:17 GB00BDCPN049 USD $107.6600 40 NASD VHTG8817220260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:33:17 GB00BDCPN049 USD $107.6700 40 NASD VHTG8817120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:34:28 GB00BDCPN049 USD $107.6900 20 NASD VHTG8861320260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:35:05 GB00BDCPN049 USD $107.7400 20 NYSE VHTG8881420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:35:16 GB00BDCPN049 USD $107.7300 3 BATS VHTG8889620260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:35:25 GB00BDCPN049 USD $107.7300 17 BATS VHTG8894120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:35:42 GB00BDCPN049 USD $107.7200 20 NYSE VHTG8903420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:36:04 GB00BDCPN049 USD $107.7100 20 NASD VHTG8916120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:36:04 GB00BDCPN049 USD $107.7200 40 PCSE VHTG8916020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:37:36 GB00BDCPN049 USD $107.6800 60 NASD VHTG8977420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:37:36 GB00BDCPN049 USD $107.6700 60 NYSE VHTG8977520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:39:39 GB00BDCPN049 USD $107.6800 7 UBSS VHTG9062320260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:39:50 GB00BDCPN049 USD $107.6800 7 UBSS VHTG9064720260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:39:55 GB00BDCPN049 USD $107.6800 7 UBSS VHTG9066420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:40:03 GB00BDCPN049 USD $107.6800 10 UBSS VHTG9073820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:40:53 GB00BDCPN049 USD $107.7100 1 BATS VHTG9103120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:40:56 GB00BDCPN049 USD $107.7100 39 BATS VHTG9105120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:41:04 GB00BDCPN049 USD $107.7000 60 BATS VHTG9112220260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:42:16 GB00BDCPN049 USD $107.7200 25 MEMX VHTG9150820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:42:16 GB00BDCPN049 USD $107.7200 15 MEMX VHTG9151020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:42:16 GB00BDCPN049 USD $107.7200 34 UBSS VHTG9150920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:42:52 GB00BDCPN049 USD $107.7100 40 NASD VHTG9168620260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:43:50 GB00BDCPN049 USD $107.7150 40 CGXS VHTG9210920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:44:30 GB00BDCPN049 USD $107.7150 1 UBSS VHTG9231620260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:44:34 GB00BDCPN049 USD $107.7200 41 UBSS VHTG9233320260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:44:41 GB00BDCPN049 USD $107.7100 25 MEMX VHTG9237120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:44:47 GB00BDCPN049 USD $107.6900 40 BATS VHTG9241520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:44:47 GB00BDCPN049 USD $107.7000 60 MEMX VHTG9241420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:44:47 GB00BDCPN049 USD $107.7100 4 MEMX VHTG9241120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:44:47 GB00BDCPN049 USD $107.7100 4 MEMX VHTG9241220260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:44:47 GB00BDCPN049 USD $107.7100 7 MEMX VHTG9241320260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:44:59 GB00BDCPN049 USD $107.6800 40 EPRL VHTG9250620260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:45:14 GB00BDCPN049 USD $107.6500 2 BATS VHTG9258820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:45:15 GB00BDCPN049 USD $107.6500 1 BATS VHTG9259620260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:45:15 GB00BDCPN049 USD $107.6600 40 PCSE VHTG9259520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:45:16 GB00BDCPN049 USD $107.6700 40 EPRL VHTG9260020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:45:27 GB00BDCPN049 USD $107.6500 1 BATS VHTG9263720260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:45:39 GB00BDCPN049 USD $107.6450 36 BATS VHTG9268920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:45:39 GB00BDCPN049 USD $107.6400 40 MEMX VHTG9269020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:46:21 GB00BDCPN049 USD $107.6100 20 NASD VHTG9296520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:46:34 GB00BDCPN049 USD $107.6100 20 PCSE VHTG9305820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:46:44 GB00BDCPN049 USD $107.6000 20 PCSE VHTG9311120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:47:03 GB00BDCPN049 USD $107.5900 6 UBSS VHTG9322420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:47:13 GB00BDCPN049 USD $107.5900 20 MEMX VHTG9328020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:47:15 GB00BDCPN049 USD $107.5800 20 MEMX VHTG9330420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:47:15 GB00BDCPN049 USD $107.5700 20 PCSE VHTG9330520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:49:00 GB00BDCPN049 USD $107.5300 20 NASD VHTG9411820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:49:11 GB00BDCPN049 USD $107.5200 20 MEMX VHTG9418520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:49:33 GB00BDCPN049 USD $107.5100 1 PCSE VHTG9433220260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:50:10 GB00BDCPN049 USD $107.5000 1 BATS VHTG9453820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:50:10 GB00BDCPN049 USD $107.5100 19 PCSE VHTG9453720260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:50:21 GB00BDCPN049 USD $107.5000 19 BATS VHTG9457520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:50:24 GB00BDCPN049 USD $107.4900 1 BATS VHTG9459520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:50:37 GB00BDCPN049 USD $107.5000 40 PCSE VHTG9471420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:50:53 GB00BDCPN049 USD $107.4900 19 BATS VHTG9480820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:51:04 GB00BDCPN049 USD $107.4800 20 MEMX VHTG9486920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:51:59 GB00BDCPN049 USD $107.5000 40 MEMX VHTG9518920260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:51:59 GB00BDCPN049 USD $107.4800 40 PCSE VHTG9519220260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:54:04 GB00BDCPN049 USD $107.4800 1 BATS VHTG9605720260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:54:12 GB00BDCPN049 USD $107.4800 25 BATS VHTG9608720260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:54:12 GB00BDCPN049 USD $107.4800 14 BATS VHTG9608820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:54:27 GB00BDCPN049 USD $107.4600 44 UBSS VHTG9622320260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:54:34 GB00BDCPN049 USD $107.4700 9 MEMX VHTG9625720260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:54:34 GB00BDCPN049 USD $107.4700 9 MEMX VHTG9625820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:54:37 GB00BDCPN049 USD $107.4700 22 MEMX VHTG9627020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:55:20 GB00BDCPN049 USD $107.4600 1 UBSS VHTG9666020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:56:08 GB00BDCPN049 USD $107.4700 8 UBSS VHTG9688820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:56:47 GB00BDCPN049 USD $107.5100 52 UBSS VHTG9713320260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:56:58 GB00BDCPN049 USD $107.5100 60 MEMX VHTG9725120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:56:58 GB00BDCPN049 USD $107.4950 40 UBSS VHTG9725020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:57:49 GB00BDCPN049 USD $107.5200 20 NYSE VHTG9753720260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:57:49 GB00BDCPN049 USD $107.5200 5 NYSE VHTG9753820260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:58:20 GB00BDCPN049 USD $107.5100 100 INCR VHTG9769420260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:59:04 GB00BDCPN049 USD $107.5400 40 BATS VHTG9790520260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:59:17 GB00BDCPN049 USD $107.5300 60 NASD VHTG9800120260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:59:32 GB00BDCPN049 USD $107.5200 25 NYSE VHTG9810020260901E Coca-Cola Europacific Partners PLC 01/09/2026 14:59:32 GB00BDCPN049 USD $107.5200 10 NYSE VHTG9810120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:01:05 GB00BDCPN049 USD $107.5700 40 MEMX VHTG9875520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:01:05 GB00BDCPN049 USD $107.5700 26 UBSS VHTG9875620260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:02:28 GB00BDCPN049 USD $107.5700 5 UBSS VHTG9928120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:02:33 GB00BDCPN049 USD $107.5700 5 UBSS VHTG9930520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:03:03 GB00BDCPN049 USD $107.5700 1 BATS VHTG9945820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:03:34 GB00BDCPN049 USD $107.5800 3 UBSS VHTG9979520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:04:09 GB00BDCPN049 USD $107.6000 15 INCR VHTG10014420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:04:09 GB00BDCPN049 USD $107.6000 1 INCR VHTG10014520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:04:18 GB00BDCPN049 USD $107.5900 2 BARX VHTG10020420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:04:27 GB00BDCPN049 USD $107.6000 1 IEXG VHTG10024220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:04:42 GB00BDCPN049 USD $107.6300 100 UBSS VHTG10035020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:04:42 GB00BDCPN049 USD $107.6300 100 UBSS VHTG10035120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:04:43 GB00BDCPN049 USD $107.6300 48 UBSS VHTG10035220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:04:56 GB00BDCPN049 USD $107.6100 4 UBSS VHTG10043820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:05:01 GB00BDCPN049 USD $107.6000 5 UBSS VHTG10046220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:05:06 GB00BDCPN049 USD $107.6000 7 UBSS VHTG10051220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:05:07 GB00BDCPN049 USD $107.6000 4 MEMX VHTG10052020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:05:07 GB00BDCPN049 USD $107.6000 40 MEMX VHTG10052120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:05:07 GB00BDCPN049 USD $107.6000 46 UBSS VHTG10051820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:05:14 GB00BDCPN049 USD $107.5900 9 UBSS VHTG10055920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:06:17 GB00BDCPN049 USD $107.6200 9 IEXG VHTG10092720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:06:17 GB00BDCPN049 USD $107.6200 4 INCR VHTG10092820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:06:27 GB00BDCPN049 USD $107.6150 1 UBSS VHTG10102920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:06:33 GB00BDCPN049 USD $107.6000 36 MEMX VHTG10107720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:06:33 GB00BDCPN049 USD $107.6000 37 UBSS VHTG10107620260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:08:00 GB00BDCPN049 USD $107.5800 60 BATS VHTG10158520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:08:00 GB00BDCPN049 USD $107.5900 60 EPRL VHTG10158420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:08:05 GB00BDCPN049 USD $107.5700 40 PCSE VHTG10160720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:08:52 GB00BDCPN049 USD $107.5800 35 NASD VHTG10193020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:09:07 GB00BDCPN049 USD $107.5800 2 IEXG VHTG10202220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:09:14 GB00BDCPN049 USD $107.5800 1 UBSS VHTG10209320260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:09:20 GB00BDCPN049 USD $107.5800 25 NASD VHTG10215020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:09:30 GB00BDCPN049 USD $107.5700 60 BATS VHTG10220320260901E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/09/2026 15:09:39 GB00BDCPN049 USD $107.5600 60 BATS VHTG10223220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:09:42 GB00BDCPN049 USD $107.5400 4 UBSS VHTG10224520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:09:55 GB00BDCPN049 USD $107.5400 3 UBSS VHTG10236220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:10:05 GB00BDCPN049 USD $107.5600 4 UBSS VHTG10242920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:10:10 GB00BDCPN049 USD $107.5600 4 UBSS VHTG10244120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:10:15 GB00BDCPN049 USD $107.5600 4 UBSS VHTG10248220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:10:28 GB00BDCPN049 USD $107.5700 25 MEMX VHTG10254820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:10:28 GB00BDCPN049 USD $107.5700 15 MEMX VHTG10254920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:10:36 GB00BDCPN049 USD $107.5600 40 MEMX VHTG10261720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:10:36 GB00BDCPN049 USD $107.5600 99 UBSS VHTG10261620260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:10:38 GB00BDCPN049 USD $107.5500 60 NASD VHTG10263620260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:11:05 GB00BDCPN049 USD $107.5000 2 BATS VHTG10275420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:12:54 GB00BDCPN049 USD $107.5700 100 INCR VHTG10358320260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:12:54 GB00BDCPN049 USD $107.5700 56 INCR VHTG10358420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:12:55 GB00BDCPN049 USD $107.5700 20 MEMX VHTG10358720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:12:55 GB00BDCPN049 USD $107.5700 20 MEMX VHTG10358820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:13:28 GB00BDCPN049 USD $107.5100 6 BATS VHTG10376120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:13:28 GB00BDCPN049 USD $107.5100 10 BATS VHTG10376220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:13:30 GB00BDCPN049 USD $107.5100 4 BATS VHTG10377320260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:14:24 GB00BDCPN049 USD $107.5000 20 EPRL VHTG10416220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:14:26 GB00BDCPN049 USD $107.4900 20 PCSE VHTG10416820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:14:35 GB00BDCPN049 USD $107.4700 40 NASD VHTG10424220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:14:40 GB00BDCPN049 USD $107.4800 40 MEMX VHTG10429320260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:14:47 GB00BDCPN049 USD $107.4600 20 NASD VHTG10437820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:14:47 GB00BDCPN049 USD $107.4500 20 PCSE VHTG10437920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:14:47 GB00BDCPN049 USD $107.4500 20 PCSE VHTG10438020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:15:25 GB00BDCPN049 USD $107.4500 20 NYSE VHTG10469720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:15:43 GB00BDCPN049 USD $107.4400 20 MEMX VHTG10481420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:15:50 GB00BDCPN049 USD $107.4300 20 PCSE VHTG10489920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:16:00 GB00BDCPN049 USD $107.4200 20 NYSE VHTG10495720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:16:49 GB00BDCPN049 USD $107.4400 20 NYSE VHTG10534620260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:19:05 GB00BDCPN049 USD $107.4750 24 UBSS VHTG10636120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:19:34 GB00BDCPN049 USD $107.5300 37 BAML VHTG10653320260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:19:34 GB00BDCPN049 USD $107.5300 13 UBSS VHTG10653020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:19:34 GB00BDCPN049 USD $107.5300 13 UBSS VHTG10653120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:19:34 GB00BDCPN049 USD $107.5300 12 UBSS VHTG10653220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:19:54 GB00BDCPN049 USD $107.5200 46 UBSS VHTG10666520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:20:28 GB00BDCPN049 USD $107.5400 33 UBSS VHTG10688020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:20:35 GB00BDCPN049 USD $107.5400 37 IEXG VHTG10694420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:21:00 GB00BDCPN049 USD $107.5800 40 UBSS VHTG10713420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:21:00 GB00BDCPN049 USD $107.5800 1 UBSS VHTG10713520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:21:05 GB00BDCPN049 USD $107.5600 25 BATS VHTG10719520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:21:05 GB00BDCPN049 USD $107.5600 35 BATS VHTG10719620260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:21:32 GB00BDCPN049 USD $107.5500 40 BATS VHTG10746720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:22:09 GB00BDCPN049 USD $107.5600 13 UBSS VHTG10770620260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:22:09 GB00BDCPN049 USD $107.5600 13 UBSS VHTG10770720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:22:09 GB00BDCPN049 USD $107.5600 10 UBSS VHTG10770820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:22:22 GB00BDCPN049 USD $107.5400 40 BATS VHTG10778620260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:22:48 GB00BDCPN049 USD $107.5500 4 UBSS VHTG10798720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:22:54 GB00BDCPN049 USD $107.5500 30 UBSS VHTG10804120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:23:09 GB00BDCPN049 USD $107.5500 39 BAML VHTG10811420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:23:32 GB00BDCPN049 USD $107.5500 13 UBSS VHTG10828720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:23:32 GB00BDCPN049 USD $107.5500 13 UBSS VHTG10828820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:23:32 GB00BDCPN049 USD $107.5500 13 UBSS VHTG10828920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:23:32 GB00BDCPN049 USD $107.5500 1 UBSS VHTG10829020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:23:35 GB00BDCPN049 USD $107.5400 5 UBSS VHTG10830520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:23:54 GB00BDCPN049 USD $107.5500 13 UBSS VHTG10846320260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:23:54 GB00BDCPN049 USD $107.5500 13 UBSS VHTG10846420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:23:54 GB00BDCPN049 USD $107.5500 13 UBSS VHTG10846520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:24:05 GB00BDCPN049 USD $107.5500 40 NASD VHTG10857020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:24:12 GB00BDCPN049 USD $107.5400 40 NYSE VHTG10867520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:24:41 GB00BDCPN049 USD $107.5400 10 BAML VHTG10892120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:24:55 GB00BDCPN049 USD $107.5300 60 PCSE VHTG10900720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:24:55 GB00BDCPN049 USD $107.5200 1 UBSS VHTG10900820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:25:05 GB00BDCPN049 USD $107.5200 1 MEMX VHTG10910320260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:25:19 GB00BDCPN049 USD $107.5300 13 UBSS VHTG10923020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:25:40 GB00BDCPN049 USD $107.5300 42 UBSS VHTG10940420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:26:00 GB00BDCPN049 USD $107.5300 47 UBSS VHTG10958120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:26:07 GB00BDCPN049 USD $107.5200 5 UBSS VHTG10962920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:26:11 GB00BDCPN049 USD $107.5200 59 MEMX VHTG10969320260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:26:18 GB00BDCPN049 USD $107.5100 80 MEMX VHTG10980420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:26:24 GB00BDCPN049 USD $107.5000 60 NASD VHTG10986320260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:26:32 GB00BDCPN049 USD $107.4900 8 PCSE VHTG10995720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:26:32 GB00BDCPN049 USD $107.4900 52 PCSE VHTG10995820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:26:40 GB00BDCPN049 USD $107.4600 20 NASD VHTG11010220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:26:40 GB00BDCPN049 USD $107.4700 20 PCSE VHTG11010320260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:26:40 GB00BDCPN049 USD $107.4700 20 PCSE VHTG11010420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:27:09 GB00BDCPN049 USD $107.4600 1 BATS VHTG11037820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:27:20 GB00BDCPN049 USD $107.4600 2 BATS VHTG11047920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:27:37 GB00BDCPN049 USD $107.4600 2 BATS VHTG11064020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:27:43 GB00BDCPN049 USD $107.4600 15 BATS VHTG11069320260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:27:58 GB00BDCPN049 USD $107.4500 40 MEMX VHTG11117020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:28:01 GB00BDCPN049 USD $107.4200 20 BATS VHTG11120920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:28:01 GB00BDCPN049 USD $107.4000 25 PCSE VHTG11121220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:28:01 GB00BDCPN049 USD $107.4000 35 PCSE VHTG11121320260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:28:01 GB00BDCPN049 USD $107.4100 25 PCSE VHTG11121020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:28:01 GB00BDCPN049 USD $107.4100 15 PCSE VHTG11121120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:28:01 GB00BDCPN049 USD $107.4300 20 PCSE VHTG11120820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:28:01 GB00BDCPN049 USD $107.4400 29 PCSE VHTG11120620260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:28:01 GB00BDCPN049 USD $107.4400 11 PCSE VHTG11120720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:28:01 GB00BDCPN049 USD $107.4000 78 UBSS VHTG11121420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:29:40 GB00BDCPN049 USD $107.3500 20 PCSE VHTG11240020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:30:01 GB00BDCPN049 USD $107.3400 2 BATS VHTG11259720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:30:01 GB00BDCPN049 USD $107.3500 20 PCSE VHTG11259820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:30:10 GB00BDCPN049 USD $107.3400 18 BATS VHTG11274520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:30:17 GB00BDCPN049 USD $107.3300 3 BATS VHTG11282920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:30:29 GB00BDCPN049 USD $107.3300 5 BATS VHTG11291520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:30:49 GB00BDCPN049 USD $107.3600 40 NASD VHTG11309120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:30:57 GB00BDCPN049 USD $107.3500 40 EPRL VHTG11315420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:30:58 GB00BDCPN049 USD $107.3300 12 BATS VHTG11315620260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:30:58 GB00BDCPN049 USD $107.3400 40 BATS VHTG11315520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:31:38 GB00BDCPN049 USD $107.4000 20 BATS VHTG11353020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:31:38 GB00BDCPN049 USD $107.4000 20 BATS VHTG11353120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:31:58 GB00BDCPN049 USD $107.3900 20 NASD VHTG11369620260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:31:58 GB00BDCPN049 USD $107.3900 20 NASD VHTG11369720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:31:59 GB00BDCPN049 USD $107.3700 40 MEMX VHTG11373020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:31:59 GB00BDCPN049 USD $107.3800 20 PCSE VHTG11372820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:31:59 GB00BDCPN049 USD $107.3800 20 PCSE VHTG11372920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:33:06 GB00BDCPN049 USD $107.3700 40 MEMX VHTG11434420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:33:35 GB00BDCPN049 USD $107.4200 40 MEMX VHTG11453620260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:33:50 GB00BDCPN049 USD $107.4200 4 UBSS VHTG11469920260901E # Classification - Internal

Coca-Cola Europacific Partners PLC 01/09/2026 15:33:54 GB00BDCPN049 USD $107.4150 19 UBSS VHTG11472920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:33:54 GB00BDCPN049 USD $107.4200 9 UBSS VHTG11472820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:34:35 GB00BDCPN049 USD $107.4200 90 UBSS VHTG11506720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:35:29 GB00BDCPN049 USD $107.5100 60 BATS VHTG11558220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:35:29 GB00BDCPN049 USD $107.5200 20 BATS VHTG11558020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:35:29 GB00BDCPN049 USD $107.5200 40 BATS VHTG11558120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:35:31 GB00BDCPN049 USD $107.5000 20 NASD VHTG11560720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:35:31 GB00BDCPN049 USD $107.5000 25 NASD VHTG11560820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:35:31 GB00BDCPN049 USD $107.5000 35 NASD VHTG11560920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:35:36 GB00BDCPN049 USD $107.4900 60 PCSE VHTG11564520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:35:37 GB00BDCPN049 USD $107.4800 60 BATS VHTG11565920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:36:28 GB00BDCPN049 USD $107.4500 22 MEMX VHTG11610620260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:36:30 GB00BDCPN049 USD $107.4400 5 PCSE VHTG11611220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:36:30 GB00BDCPN049 USD $107.4400 15 PCSE VHTG11611320260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:38:24 GB00BDCPN049 USD $107.5500 40 NYSE VHTG11718420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:38:24 GB00BDCPN049 USD $107.5500 20 NYSE VHTG11718520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:38:29 GB00BDCPN049 USD $107.5400 60 BATS VHTG11724520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:38:31 GB00BDCPN049 USD $107.5500 4 UBSS VHTG11728720260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:38:35 GB00BDCPN049 USD $107.5450 73 UBSS VHTG11732520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:38:37 GB00BDCPN049 USD $107.5300 100 INCR VHTG11733420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:38:40 GB00BDCPN049 USD $107.5300 60 PCSE VHTG11734820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:38:49 GB00BDCPN049 USD $107.5200 25 BATS VHTG11745420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:38:49 GB00BDCPN049 USD $107.5200 35 BATS VHTG11745520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:39:32 GB00BDCPN049 USD $107.5300 20 EPRL VHTG11784920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:41:22 GB00BDCPN049 USD $107.5600 40 BATS VHTG11893520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:41:22 GB00BDCPN049 USD $107.5600 88 UBSS VHTG11893820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:41:31 GB00BDCPN049 USD $107.5500 20 BATS VHTG11902920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:42:03 GB00BDCPN049 USD $107.5450 3 UBSS VHTG11933420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:42:03 GB00BDCPN049 USD $107.5450 4 UBSS VHTG11933520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:42:03 GB00BDCPN049 USD $107.5450 22 UBSS VHTG11934020260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:42:03 GB00BDCPN049 USD $107.5450 26 UBSS VHTG11934120260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:42:14 GB00BDCPN049 USD $107.5500 24 BAML VHTG11946920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:42:14 GB00BDCPN049 USD $107.5500 23 UBSS VHTG11946820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:42:38 GB00BDCPN049 USD $107.5700 28 CGXS VHTG11979920260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:42:38 GB00BDCPN049 USD $107.5700 20 PCSE VHTG11979820260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:42:40 GB00BDCPN049 USD $107.5700 4 UBSS VHTG11983520260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:42:42 GB00BDCPN049 USD $107.5700 3 UBSS VHTG11984420260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:42:51 GB00BDCPN049 USD $107.5500 20 NYSE VHTG11996220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:42:54 GB00BDCPN049 USD $107.5400 20 MEMX VHTG11997220260901E Coca-Cola Europacific Partners PLC 01/09/2026 15:43:00 GB00BDCPN049 USD $107.5400 9 NASD VHTG12002220260901E Coca-Cola Europacific Partners PLC 02/09/2026 09:30:06 GB00BDCPN049 USD $107.9400 39 UBSS VHTG91320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:30:22 GB00BDCPN049 USD $108.0700 37 CGXS VHTG99320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:30:22 GB00BDCPN049 USD $108.0700 13 UBSS VHTG98520260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:30:22 GB00BDCPN049 USD $108.0700 13 UBSS VHTG98620260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:30:22 GB00BDCPN049 USD $108.0700 13 UBSS VHTG98720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:30:31 GB00BDCPN049 USD $108.0600 40 CGXS VHTG112620260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:30:41 GB00BDCPN049 USD $108.0600 43 BAML VHTG122220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:30:45 GB00BDCPN049 USD $107.9600 25 PCSE VHTG125320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:30:45 GB00BDCPN049 USD $107.9600 15 PCSE VHTG125420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:30:49 GB00BDCPN049 USD $107.9100 25 IEXG VHTG128920260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:30:49 GB00BDCPN049 USD $107.9100 15 IEXG VHTG129020260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:30:50 GB00BDCPN049 USD $107.8700 1 PCSE VHTG130120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:30:50 GB00BDCPN049 USD $107.8700 39 PCSE VHTG130220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:31:12 GB00BDCPN049 USD $107.8400 13 UBSS VHTG168020260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:31:12 GB00BDCPN049 USD $107.8400 4 UBSS VHTG168120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:31:14 GB00BDCPN049 USD $107.7700 25 BATS VHTG169620260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:31:14 GB00BDCPN049 USD $107.7700 15 BATS VHTG169720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:31:18 GB00BDCPN049 USD $107.7300 40 NYSE VHTG177020260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:31:31 GB00BDCPN049 USD $107.7400 1 UBSS VHTG187820260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:31:40 GB00BDCPN049 USD $107.7300 41 BAML VHTG198320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:31:49 GB00BDCPN049 USD $107.7300 40 INCR VHTG216420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:31:49 GB00BDCPN049 USD $107.7300 1 UBSS VHTG216520260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:32:23 GB00BDCPN049 USD $107.7800 41 CGXS VHTG240520260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:32:23 GB00BDCPN049 USD $107.7800 87 UBSS VHTG240420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:32:29 GB00BDCPN049 USD $107.7800 2 INCR VHTG246320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:32:29 GB00BDCPN049 USD $107.7800 44 INCR VHTG246420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:32:38 GB00BDCPN049 USD $107.7700 40 BAML VHTG255020260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:32:46 GB00BDCPN049 USD $107.6700 60 NYSE VHTG265120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:33:42 GB00BDCPN049 USD $107.6400 100 UBSS VHTG297820260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:33:42 GB00BDCPN049 USD $107.6400 43 UBSS VHTG297920260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:33:42 GB00BDCPN049 USD $107.6400 48 UBSS VHTG298020260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:33:44 GB00BDCPN049 USD $107.6300 39 BAML VHTG299120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:33:49 GB00BDCPN049 USD $107.5300 40 IEXG VHTG302820260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:33:59 GB00BDCPN049 USD $107.5650 6 UBSS VHTG307320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:34:49 GB00BDCPN049 USD $107.6450 100 IEXG VHTG328220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:34:49 GB00BDCPN049 USD $107.6400 109 UBSS VHTG328320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:34:52 GB00BDCPN049 USD $107.6100 44 BAML VHTG329920260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:35:01 GB00BDCPN049 USD $107.6250 38 BAML VHTG333720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:35:40 GB00BDCPN049 USD $107.7300 40 CGXS VHTG350120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:35:40 GB00BDCPN049 USD $107.7800 45 UBSS VHTG350020260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:35:42 GB00BDCPN049 USD $107.7200 40 BATS VHTG350820260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:35:42 GB00BDCPN049 USD $107.6900 60 MEMX VHTG350720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:35:42 GB00BDCPN049 USD $107.6900 100 UBSS VHTG350920260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:37:04 GB00BDCPN049 USD $107.8000 4 UBSS VHTG396320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:37:12 GB00BDCPN049 USD $107.7900 13 UBSS VHTG398720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:37:12 GB00BDCPN049 USD $107.7900 13 UBSS VHTG398820260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:37:12 GB00BDCPN049 USD $107.7900 11 UBSS VHTG398920260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:37:28 GB00BDCPN049 USD $107.7900 39 UBSS VHTG410920260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:37:30 GB00BDCPN049 USD $107.7200 61 UBSS VHTG413820260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:37:50 GB00BDCPN049 USD $107.6600 25 NASD VHTG421320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:37:50 GB00BDCPN049 USD $107.6700 18 UBSS VHTG421220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:37:52 GB00BDCPN049 USD $107.6600 15 NASD VHTG421720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:38:19 GB00BDCPN049 USD $107.7400 10 UBSS VHTG431420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:38:19 GB00BDCPN049 USD $107.7400 42 UBSS VHTG431520260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:38:24 GB00BDCPN049 USD $107.6700 100 INCR VHTG433320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:38:24 GB00BDCPN049 USD $107.6600 40 NASD VHTG433420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:39:02 GB00BDCPN049 USD $107.6500 74 JPMX VHTG442720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:39:30 GB00BDCPN049 USD $107.6600 20 EDGA VHTG450220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:39:30 GB00BDCPN049 USD $107.6200 40 PCSE VHTG450320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:39:34 GB00BDCPN049 USD $107.6000 40 EDGA VHTG451120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:40:02 GB00BDCPN049 USD $107.5500 20 EPRL VHTG457120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:40:29 GB00BDCPN049 USD $107.5400 17 NASD VHTG467120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:40:29 GB00BDCPN049 USD $107.5400 23 NASD VHTG467220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:40:57 GB00BDCPN049 USD $107.4600 25 NASD VHTG473220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:41:18 GB00BDCPN049 USD $107.5100 39 IEXG VHTG494620260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:41:18 GB00BDCPN049 USD $107.5000 7 UBSS VHTG494420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:41:21 GB00BDCPN049 USD $107.4600 15 NASD VHTG495520260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:41:28 GB00BDCPN049 USD $107.4000 60 NASD VHTG519520260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:41:48 GB00BDCPN049 USD $107.5150 2 UBSS VHTG550320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:42:03 GB00BDCPN049 USD $107.5200 46 UBSS VHTG583520260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:42:16 GB00BDCPN049 USD $107.4800 2 BAML VHTG615020260902E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/09/2026 09:42:16 GB00BDCPN049 USD $107.4700 40 MEMX VHTG614920260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:42:17 GB00BDCPN049 USD $107.4400 100 INCR VHTG615620260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:42:17 GB00BDCPN049 USD $107.4400 25 MEMX VHTG615720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:42:17 GB00BDCPN049 USD $107.4400 7 MEMX VHTG615820260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:42:17 GB00BDCPN049 USD $107.4400 8 MEMX VHTG615920260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:42:17 GB00BDCPN049 USD $107.4100 40 PCSE VHTG616020260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:42:18 GB00BDCPN049 USD $107.3700 33 UBSS VHTG616220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:42:37 GB00BDCPN049 USD $107.3200 25 BATS VHTG632020260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:42:37 GB00BDCPN049 USD $107.3200 15 BATS VHTG632120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:44:19 GB00BDCPN049 USD $107.4900 13 UBSS VHTG677620260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:44:19 GB00BDCPN049 USD $107.4900 13 UBSS VHTG677720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:44:19 GB00BDCPN049 USD $107.4900 13 UBSS VHTG677820260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:44:19 GB00BDCPN049 USD $107.4900 13 UBSS VHTG677920260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:06 GB00BDCPN049 USD $107.5400 13 UBSS VHTG706120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:06 GB00BDCPN049 USD $107.5400 13 UBSS VHTG706220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:06 GB00BDCPN049 USD $107.5400 13 UBSS VHTG706320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:06 GB00BDCPN049 USD $107.5400 13 UBSS VHTG706420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:06 GB00BDCPN049 USD $107.5400 13 UBSS VHTG706520260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:06 GB00BDCPN049 USD $107.5400 13 UBSS VHTG706620260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:06 GB00BDCPN049 USD $107.5400 13 UBSS VHTG706720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:06 GB00BDCPN049 USD $107.5400 2 UBSS VHTG706820260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:09 GB00BDCPN049 USD $107.4900 23 UBSS VHTG708320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:37 GB00BDCPN049 USD $107.4700 44 UBSS VHTG720220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:37 GB00BDCPN049 USD $107.4700 20 UBSS VHTG720320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:47 GB00BDCPN049 USD $107.4500 5 NYSE VHTG727620260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:47 GB00BDCPN049 USD $107.4500 20 NYSE VHTG727720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:53 GB00BDCPN049 USD $107.4650 13 UBSS VHTG731720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:53 GB00BDCPN049 USD $107.4650 5 UBSS VHTG731820260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:45:56 GB00BDCPN049 USD $107.4500 15 NYSE VHTG732520260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:46:51 GB00BDCPN049 USD $107.4400 13 UBSS VHTG767220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:46:51 GB00BDCPN049 USD $107.4400 45 UBSS VHTG767320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:46:51 GB00BDCPN049 USD $107.4400 1 UBSS VHTG767420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:46:51 GB00BDCPN049 USD $107.4400 17 UBSS VHTG767520260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:46:51 GB00BDCPN049 USD $107.4400 43 UBSS VHTG767620260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:47:10 GB00BDCPN049 USD $107.4300 100 UBSS VHTG782120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:47:10 GB00BDCPN049 USD $107.4400 10 UBSS VHTG782020260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:47:10 GB00BDCPN049 USD $107.4400 32 UBSS VHTG782220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:47:11 GB00BDCPN049 USD $107.3900 100 INCR VHTG782320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:47:19 GB00BDCPN049 USD $107.3800 40 NASD VHTG790220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:47:38 GB00BDCPN049 USD $107.3500 25 PCSE VHTG804020260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:47:38 GB00BDCPN049 USD $107.3500 15 PCSE VHTG804120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:48:48 GB00BDCPN049 USD $107.3500 20 EDGA VHTG868320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:48:48 GB00BDCPN049 USD $107.3500 8 UBSS VHTG868420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:48:48 GB00BDCPN049 USD $107.3500 92 UBSS VHTG868520260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:50:23 GB00BDCPN049 USD $107.3500 42 UBSS VHTG915520260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:50:39 GB00BDCPN049 USD $107.3000 20 MEMX VHTG922020260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:50:39 GB00BDCPN049 USD $107.2700 20 NASD VHTG922120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:50:57 GB00BDCPN049 USD $107.2800 35 UBSS VHTG936620260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:51:36 GB00BDCPN049 USD $107.4100 40 JPMX VHTG981720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:52:35 GB00BDCPN049 USD $107.5500 13 UBSS VHTG998220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:52:35 GB00BDCPN049 USD $107.5500 13 UBSS VHTG998320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:52:35 GB00BDCPN049 USD $107.5500 13 UBSS VHTG998420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:52:35 GB00BDCPN049 USD $107.5500 13 UBSS VHTG998520260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:52:35 GB00BDCPN049 USD $107.5500 13 UBSS VHTG998620260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:52:35 GB00BDCPN049 USD $107.5500 13 UBSS VHTG998720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:52:35 GB00BDCPN049 USD $107.5500 13 UBSS VHTG998820260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:52:35 GB00BDCPN049 USD $107.5500 13 UBSS VHTG998920260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:52:35 GB00BDCPN049 USD $107.5500 13 UBSS VHTG999020260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:52:35 GB00BDCPN049 USD $107.5500 13 UBSS VHTG999120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:52:35 GB00BDCPN049 USD $107.5500 13 UBSS VHTG999220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:52:35 GB00BDCPN049 USD $107.5500 13 UBSS VHTG999320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:52:35 GB00BDCPN049 USD $107.5500 13 UBSS VHTG999420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:53:00 GB00BDCPN049 USD $107.5500 13 UBSS VHTG1014820260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:53:00 GB00BDCPN049 USD $107.5500 13 UBSS VHTG1014920260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:53:00 GB00BDCPN049 USD $107.5500 13 UBSS VHTG1015020260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:53:00 GB00BDCPN049 USD $107.5500 5 UBSS VHTG1015120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:53:18 GB00BDCPN049 USD $107.5700 4 UBSS VHTG1022720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:53:36 GB00BDCPN049 USD $107.5700 38 UBSS VHTG1030620260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:55:07 GB00BDCPN049 USD $107.7300 1 UBSS VHTG1068220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:55:32 GB00BDCPN049 USD $107.7650 100 IEXG VHTG1074120260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:55:32 GB00BDCPN049 USD $107.6700 5 MEMX VHTG1074520260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:55:32 GB00BDCPN049 USD $107.6700 20 MEMX VHTG1074620260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:55:32 GB00BDCPN049 USD $107.6700 25 MEMX VHTG1074820260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:55:32 GB00BDCPN049 USD $107.6700 25 MEMX VHTG1074920260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:55:32 GB00BDCPN049 USD $107.6700 5 MEMX VHTG1075020260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:55:32 GB00BDCPN049 USD $107.6900 60 NASD VHTG1074420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:55:32 GB00BDCPN049 USD $107.6700 100 UBSS VHTG1074720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:55:32 GB00BDCPN049 USD $107.7450 188 UBSS VHTG1074220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:55:37 GB00BDCPN049 USD $107.6300 40 NASD VHTG1076320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:55:37 GB00BDCPN049 USD $107.6300 54 UBSS VHTG1076420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:56:32 GB00BDCPN049 USD $107.4900 20 MEMX VHTG1089320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:56:32 GB00BDCPN049 USD $107.5100 20 NYSE VHTG1089220260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:56:42 GB00BDCPN049 USD $107.3800 20 EDGA VHTG1091620260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:56:42 GB00BDCPN049 USD $107.3600 20 NYSE VHTG1091720260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:59:23 GB00BDCPN049 USD $107.3550 17 CGXS VHTG1202420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:59:23 GB00BDCPN049 USD $107.3600 12 UBSS VHTG1202320260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:59:30 GB00BDCPN049 USD $107.3500 20 BATS VHTG1206820260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:59:30 GB00BDCPN049 USD $107.3600 13 UBSS VHTG1206420260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:59:30 GB00BDCPN049 USD $107.3600 13 UBSS VHTG1206520260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:59:30 GB00BDCPN049 USD $107.3600 13 UBSS VHTG1206620260902E Coca-Cola Europacific Partners PLC 02/09/2026 09:59:30 GB00BDCPN049 USD $107.3600 2 UBSS VHTG1206720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:00:18 GB00BDCPN049 USD $107.3700 13 UBSS VHTG1232020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:00:18 GB00BDCPN049 USD $107.3700 13 UBSS VHTG1232120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:00:18 GB00BDCPN049 USD $107.3700 13 UBSS VHTG1232220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:00:18 GB00BDCPN049 USD $107.3700 13 UBSS VHTG1232320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:00:18 GB00BDCPN049 USD $107.3700 13 UBSS VHTG1232420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:00:18 GB00BDCPN049 USD $107.3700 13 UBSS VHTG1232520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:00:18 GB00BDCPN049 USD $107.3700 13 UBSS VHTG1232620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:00:18 GB00BDCPN049 USD $107.3700 7 UBSS VHTG1232720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:01:02 GB00BDCPN049 USD $107.3300 40 NASD VHTG1256020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:01:30 GB00BDCPN049 USD $107.3500 25 NASD VHTG1269420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:01:30 GB00BDCPN049 USD $107.3600 11 UBSS VHTG1269320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:01:31 GB00BDCPN049 USD $107.3500 15 NASD VHTG1270220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:01:31 GB00BDCPN049 USD $107.3600 13 UBSS VHTG1269520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:01:31 GB00BDCPN049 USD $107.3600 13 UBSS VHTG1269620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:01:31 GB00BDCPN049 USD $107.3600 13 UBSS VHTG1269720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:01:31 GB00BDCPN049 USD $107.3600 13 UBSS VHTG1269820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:01:31 GB00BDCPN049 USD $107.3600 13 UBSS VHTG1269920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:01:31 GB00BDCPN049 USD $107.3600 13 UBSS VHTG1270020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:01:31 GB00BDCPN049 USD $107.3600 1 UBSS VHTG1270120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:01:33 GB00BDCPN049 USD $107.3100 20 MEMX VHTG1271520260902E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/09/2026 10:02:31 GB00BDCPN049 USD $107.3500 25 NYSE VHTG1298020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:02:32 GB00BDCPN049 USD $107.3400 4 UBSS VHTG1298120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:02:33 GB00BDCPN049 USD $107.3500 15 NYSE VHTG1298320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:02:33 GB00BDCPN049 USD $107.3400 52 UBSS VHTG1298220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:02:46 GB00BDCPN049 USD $107.3500 24 UBSS VHTG1392220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:02:51 GB00BDCPN049 USD $107.3300 40 EDGA VHTG1394620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:03:16 GB00BDCPN049 USD $107.2300 4 IEXG VHTG1404120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:03:16 GB00BDCPN049 USD $107.2600 20 MEMX VHTG1404020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:03:16 GB00BDCPN049 USD $107.2800 20 PCSE VHTG1403920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:03:37 GB00BDCPN049 USD $107.1900 40 NASD VHTG1410920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:05:19 GB00BDCPN049 USD $107.2750 112 UBSS VHTG1449120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:05:19 GB00BDCPN049 USD $107.2750 79 UBSS VHTG1449220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:05:39 GB00BDCPN049 USD $107.2700 13 UBSS VHTG1454420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:05:39 GB00BDCPN049 USD $107.2700 13 UBSS VHTG1454520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:05:39 GB00BDCPN049 USD $107.2700 12 UBSS VHTG1454620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:05:52 GB00BDCPN049 USD $107.2500 20 MEMX VHTG1461220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:05:52 GB00BDCPN049 USD $107.2500 20 MEMX VHTG1461320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:06:14 GB00BDCPN049 USD $107.2500 39 BAML VHTG1469320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:07:07 GB00BDCPN049 USD $107.2400 13 UBSS VHTG1492720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:07:07 GB00BDCPN049 USD $107.2400 13 UBSS VHTG1492820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:07:07 GB00BDCPN049 USD $107.2400 12 UBSS VHTG1492920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:07:07 GB00BDCPN049 USD $107.2400 13 UBSS VHTG1493020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:07:07 GB00BDCPN049 USD $107.2400 13 UBSS VHTG1493120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:07:07 GB00BDCPN049 USD $107.2400 12 UBSS VHTG1493220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:07:15 GB00BDCPN049 USD $107.1900 25 BATS VHTG1494720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:07:15 GB00BDCPN049 USD $107.2050 37 UBSS VHTG1494620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:07:18 GB00BDCPN049 USD $107.1900 15 BATS VHTG1496620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:07:49 GB00BDCPN049 USD $107.2100 38 IEXG VHTG1508220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:08:07 GB00BDCPN049 USD $107.2100 37 CGXS VHTG1513720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:08:25 GB00BDCPN049 USD $107.2100 37 CGXS VHTG1521320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:08:44 GB00BDCPN049 USD $107.2950 37 UBSS VHTG1526720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:09:04 GB00BDCPN049 USD $107.2650 41 BAML VHTG1536320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:09:18 GB00BDCPN049 USD $107.2500 40 MEMX VHTG1543020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:09:23 GB00BDCPN049 USD $107.2300 40 PCSE VHTG1546120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:10:01 GB00BDCPN049 USD $107.1900 32 UBSS VHTG1571220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:10:14 GB00BDCPN049 USD $107.1700 80 MEMX VHTG1575020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:10:40 GB00BDCPN049 USD $107.1600 1 UBSS VHTG1584320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:10:41 GB00BDCPN049 USD $107.1300 100 INCR VHTG1584420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:10:41 GB00BDCPN049 USD $107.1400 25 PCSE VHTG1584520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:10:53 GB00BDCPN049 USD $107.1200 40 EDGA VHTG1587020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:12:22 GB00BDCPN049 USD $107.1700 25 UBSS VHTG1616320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:13:00 GB00BDCPN049 USD $107.1200 40 PCSE VHTG1633120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:13:00 GB00BDCPN049 USD $107.1200 37 UBSS VHTG1633020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:13:32 GB00BDCPN049 USD $107.2100 17 UBSS VHTG1640820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:13:32 GB00BDCPN049 USD $107.2100 17 UBSS VHTG1640920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:13:32 GB00BDCPN049 USD $107.2100 13 UBSS VHTG1641020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:13:32 GB00BDCPN049 USD $107.2100 6 UBSS VHTG1641120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:14:30 GB00BDCPN049 USD $107.2700 25 MEMX VHTG1661120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:14:30 GB00BDCPN049 USD $107.2700 25 MEMX VHTG1661220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:14:30 GB00BDCPN049 USD $107.2700 10 MEMX VHTG1661320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:14:30 GB00BDCPN049 USD $107.3000 63 UBSS VHTG1660820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:14:30 GB00BDCPN049 USD $107.3000 37 UBSS VHTG1660920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:14:30 GB00BDCPN049 USD $107.3000 14 UBSS VHTG1661020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:15:00 GB00BDCPN049 USD $107.2100 40 NYSE VHTG1686920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:15:00 GB00BDCPN049 USD $107.2200 14 UBSS VHTG1686720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:15:35 GB00BDCPN049 USD $107.2150 4 UBSS VHTG1707420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:16:22 GB00BDCPN049 USD $107.3400 4 UBSS VHTG1724420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:16:27 GB00BDCPN049 USD $107.3400 73 UBSS VHTG1726420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:17:48 GB00BDCPN049 USD $107.3800 100 IEXG VHTG1761320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:17:49 GB00BDCPN049 USD $107.3800 13 IEXG VHTG1761420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:17:49 GB00BDCPN049 USD $107.3800 100 IEXG VHTG1761520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:18:09 GB00BDCPN049 USD $107.3800 39 CGXS VHTG1767120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:18:29 GB00BDCPN049 USD $107.3600 39 BAML VHTG1777520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:18:48 GB00BDCPN049 USD $107.3600 37 CGXS VHTG1785020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:21 GB00BDCPN049 USD $107.3200 60 MEMX VHTG1845720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:21 GB00BDCPN049 USD $107.3300 13 UBSS VHTG1844320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:21 GB00BDCPN049 USD $107.3300 13 UBSS VHTG1844420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:21 GB00BDCPN049 USD $107.3300 13 UBSS VHTG1844520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:21 GB00BDCPN049 USD $107.3300 1 UBSS VHTG1844620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:21 GB00BDCPN049 USD $107.3300 12 UBSS VHTG1844720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:21 GB00BDCPN049 USD $107.3300 13 UBSS VHTG1844820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:21 GB00BDCPN049 USD $107.3300 13 UBSS VHTG1844920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:21 GB00BDCPN049 USD $107.3300 13 UBSS VHTG1845020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:21 GB00BDCPN049 USD $107.3300 13 UBSS VHTG1845120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:21 GB00BDCPN049 USD $107.3300 13 UBSS VHTG1845220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:21 GB00BDCPN049 USD $107.3300 11 UBSS VHTG1845320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:21 GB00BDCPN049 USD $107.3300 13 UBSS VHTG1845420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:21 GB00BDCPN049 USD $107.3300 13 UBSS VHTG1845520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:21 GB00BDCPN049 USD $107.3300 11 UBSS VHTG1845620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:20:22 GB00BDCPN049 USD $107.3000 60 NYSE VHTG1845820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:21:35 GB00BDCPN049 USD $107.3400 11 UBSS VHTG1876420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:21:47 GB00BDCPN049 USD $107.3300 10 IEXG VHTG1884220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:21:47 GB00BDCPN049 USD $107.3300 30 IEXG VHTG1884320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:22:15 GB00BDCPN049 USD $107.3100 49 UBSS VHTG1900420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:22:46 GB00BDCPN049 USD $107.3000 25 NYSE VHTG1916620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:22:46 GB00BDCPN049 USD $107.3100 37 UBSS VHTG1916520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:22:47 GB00BDCPN049 USD $107.2800 60 NASD VHTG1916920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:22:47 GB00BDCPN049 USD $107.3000 3 NYSE VHTG1916720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:22:47 GB00BDCPN049 USD $107.3000 12 NYSE VHTG1916820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:23:40 GB00BDCPN049 USD $107.2700 15 UBSS VHTG1965720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:23:46 GB00BDCPN049 USD $107.2600 25 NYSE VHTG1967420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:23:50 GB00BDCPN049 USD $107.2550 12 CGXS VHTG1970420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:24:15 GB00BDCPN049 USD $107.2700 46 JPMX VHTG1985020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:24:42 GB00BDCPN049 USD $107.2700 100 UBSS VHTG2006620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:24:45 GB00BDCPN049 USD $107.2600 25 NYSE VHTG2007620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:24:45 GB00BDCPN049 USD $107.2600 25 NYSE VHTG2007720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:24:45 GB00BDCPN049 USD $107.2600 1 NYSE VHTG2007820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:24:45 GB00BDCPN049 USD $107.2600 9 NYSE VHTG2007920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:26:17 GB00BDCPN049 USD $107.2800 40 EDGA VHTG2045720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:26:17 GB00BDCPN049 USD $107.2900 3 UBSS VHTG2045620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:26:17 GB00BDCPN049 USD $107.3000 52 UBSS VHTG2045520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:26:50 GB00BDCPN049 USD $107.2900 60 PCSE VHTG2055920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:26:50 GB00BDCPN049 USD $107.2900 10 UBSS VHTG2055720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:26:50 GB00BDCPN049 USD $107.2900 90 UBSS VHTG2055820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:26:55 GB00BDCPN049 USD $107.2600 40 NASD VHTG2056820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:28:03 GB00BDCPN049 USD $107.2600 40 NYSE VHTG2086020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:28:03 GB00BDCPN049 USD $107.2700 1 UBSS VHTG2085820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:28:03 GB00BDCPN049 USD $107.2700 99 UBSS VHTG2085920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:29:00 GB00BDCPN049 USD $107.2400 25 EDGA VHTG2107120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:29:54 GB00BDCPN049 USD $107.2850 10 BAML VHTG2134620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:29:54 GB00BDCPN049 USD $107.2700 40 PCSE VHTG2135020260902E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/09/2026 10:30:36 GB00BDCPN049 USD $107.2900 20 UBSS VHTG2151420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:30:36 GB00BDCPN049 USD $107.2900 16 UBSS VHTG2151520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:31:12 GB00BDCPN049 USD $107.2700 47 UBSS VHTG2164420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:31:35 GB00BDCPN049 USD $107.2600 13 UBSS VHTG2173520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:31:35 GB00BDCPN049 USD $107.2600 13 UBSS VHTG2173620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:31:37 GB00BDCPN049 USD $107.2600 15 UBSS VHTG2174920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:31:52 GB00BDCPN049 USD $107.2450 1 CGXS VHTG2178820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:31:52 GB00BDCPN049 USD $107.2400 37 NASD VHTG2178720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:31:56 GB00BDCPN049 USD $107.2300 100 INCR VHTG2179520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:32:29 GB00BDCPN049 USD $107.1800 40 NASD VHTG2190120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:32:29 GB00BDCPN049 USD $107.2400 3 NASD VHTG2189920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:32:29 GB00BDCPN049 USD $107.2200 40 PCSE VHTG2190020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:33:39 GB00BDCPN049 USD $107.1750 22 BAML VHTG2212320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:33:59 GB00BDCPN049 USD $107.1400 60 NASD VHTG2218020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:33:59 GB00BDCPN049 USD $107.1600 60 PCSE VHTG2217920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:35:16 GB00BDCPN049 USD $107.1700 25 NYSE VHTG2247020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:35:23 GB00BDCPN049 USD $107.1700 15 NYSE VHTG2249820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:35:56 GB00BDCPN049 USD $107.1650 4 UBSS VHTG2261520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:36:00 GB00BDCPN049 USD $107.2000 17 UBSS VHTG2262520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:36:00 GB00BDCPN049 USD $107.2000 17 UBSS VHTG2262620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:36:00 GB00BDCPN049 USD $107.2000 17 UBSS VHTG2262720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:36:00 GB00BDCPN049 USD $107.2000 13 UBSS VHTG2262820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:36:00 GB00BDCPN049 USD $107.2000 13 UBSS VHTG2262920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:36:00 GB00BDCPN049 USD $107.2000 5 UBSS VHTG2263020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:36:02 GB00BDCPN049 USD $107.1700 50 NASD VHTG2263420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:36:02 GB00BDCPN049 USD $107.1700 10 NASD VHTG2263520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:36:20 GB00BDCPN049 USD $107.1300 100 INCR VHTG2269620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:37:49 GB00BDCPN049 USD $107.1950 37 CGXS VHTG2295920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:37:49 GB00BDCPN049 USD $107.2000 4 UBSS VHTG2295820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:39:43 GB00BDCPN049 USD $107.1900 83 UBSS VHTG2327920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:39:43 GB00BDCPN049 USD $107.1900 89 UBSS VHTG2328020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:39:47 GB00BDCPN049 USD $107.1900 37 BAML VHTG2330120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:40:05 GB00BDCPN049 USD $107.1600 60 NASD VHTG2339120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:40:31 GB00BDCPN049 USD $107.1150 15 UBSS VHTG2346320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:40:50 GB00BDCPN049 USD $107.1000 17 UBSS VHTG2350920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:40:51 GB00BDCPN049 USD $107.1000 28 MEMX VHTG2351220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:40:51 GB00BDCPN049 USD $107.1000 32 MEMX VHTG2351320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:40:51 GB00BDCPN049 USD $107.0800 60 NASD VHTG2351420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:40:51 GB00BDCPN049 USD $107.1000 13 UBSS VHTG2351020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:40:51 GB00BDCPN049 USD $107.1000 7 UBSS VHTG2351120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:42:08 GB00BDCPN049 USD $107.1150 10 IEXG VHTG2376420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:42:08 GB00BDCPN049 USD $107.1150 7 IEXG VHTG2376520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:42:31 GB00BDCPN049 USD $107.1150 10 IEXG VHTG2383120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:42:31 GB00BDCPN049 USD $107.1150 29 IEXG VHTG2383220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:42:52 GB00BDCPN049 USD $107.1050 38 BAML VHTG2390320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:43:13 GB00BDCPN049 USD $107.1300 37 BAML VHTG2399120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:43:41 GB00BDCPN049 USD $107.1100 49 UBSS VHTG2404820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:44:26 GB00BDCPN049 USD $107.1300 25 EDGA VHTG2421720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:44:26 GB00BDCPN049 USD $107.1300 25 EDGA VHTG2421820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:44:26 GB00BDCPN049 USD $107.1300 10 EDGA VHTG2421920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:44:26 GB00BDCPN049 USD $107.1500 25 PCSE VHTG2421420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:44:26 GB00BDCPN049 USD $107.1500 25 PCSE VHTG2421520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:44:26 GB00BDCPN049 USD $107.1500 10 PCSE VHTG2421620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:44:26 GB00BDCPN049 USD $107.1400 35 UBSS VHTG2422020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:44:26 GB00BDCPN049 USD $107.1400 65 UBSS VHTG2422120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:44:26 GB00BDCPN049 USD $107.1500 13 UBSS VHTG2421120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:44:26 GB00BDCPN049 USD $107.1500 13 UBSS VHTG2421220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:44:26 GB00BDCPN049 USD $107.1500 15 UBSS VHTG2421320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:46:36 GB00BDCPN049 USD $107.1400 25 NYSE VHTG2474320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:46:36 GB00BDCPN049 USD $107.1400 35 NYSE VHTG2474420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:46:36 GB00BDCPN049 USD $107.1400 23 UBSS VHTG2474120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:46:39 GB00BDCPN049 USD $107.1200 25 NASD VHTG2475920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:47:07 GB00BDCPN049 USD $107.1200 32 NASD VHTG2499320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:47:07 GB00BDCPN049 USD $107.1200 3 NASD VHTG2499420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:47:34 GB00BDCPN049 USD $107.1000 80 PCSE VHTG2527820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:47:39 GB00BDCPN049 USD $107.0800 40 EDGA VHTG2534020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:48:29 GB00BDCPN049 USD $107.0600 29 NASD VHTG2567420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:48:30 GB00BDCPN049 USD $107.0600 10 NASD VHTG2568920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:48:30 GB00BDCPN049 USD $107.0600 1 NASD VHTG2569020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:49:10 GB00BDCPN049 USD $107.1100 7 UBSS VHTG2600620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:49:12 GB00BDCPN049 USD $107.1000 40 MEMX VHTG2602120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:49:12 GB00BDCPN049 USD $107.1000 20 MEMX VHTG2602220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:49:12 GB00BDCPN049 USD $107.0900 5 UBSS VHTG2602320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:49:12 GB00BDCPN049 USD $107.1000 7 UBSS VHTG2602020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:49:14 GB00BDCPN049 USD $107.0800 60 MEMX VHTG2603420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:50:43 GB00BDCPN049 USD $107.2050 4 UBSS VHTG2661520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:51:01 GB00BDCPN049 USD $107.2200 20 INCR VHTG2673420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:51:01 GB00BDCPN049 USD $107.2200 20 UBSS VHTG2673220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:51:01 GB00BDCPN049 USD $107.2200 3 UBSS VHTG2673320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:51:01 GB00BDCPN049 USD $107.2200 17 UBSS VHTG2673520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:51:01 GB00BDCPN049 USD $107.2200 2 UBSS VHTG2673620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:51:10 GB00BDCPN049 USD $107.2100 60 MEMX VHTG2680220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:52:17 GB00BDCPN049 USD $107.2900 27 UBSS VHTG2719820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:52:17 GB00BDCPN049 USD $107.2900 100 UBSS VHTG2719920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:53:15 GB00BDCPN049 USD $107.3150 23 UBSS VHTG2761720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:53:53 GB00BDCPN049 USD $107.3600 13 UBSS VHTG2784820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:53:53 GB00BDCPN049 USD $107.3600 13 UBSS VHTG2784920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:53:53 GB00BDCPN049 USD $107.3600 13 UBSS VHTG2785020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:53:53 GB00BDCPN049 USD $107.3600 7 UBSS VHTG2785120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:53:53 GB00BDCPN049 USD $107.3600 13 UBSS VHTG2785220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:53:53 GB00BDCPN049 USD $107.3600 13 UBSS VHTG2785320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:54:00 GB00BDCPN049 USD $107.3700 15 UBSS VHTG2788220260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:54:02 GB00BDCPN049 USD $107.3500 1 MEMX VHTG2789720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:54:02 GB00BDCPN049 USD $107.3500 1 MEMX VHTG2789820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:54:02 GB00BDCPN049 USD $107.3500 18 MEMX VHTG2789920260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:54:02 GB00BDCPN049 USD $107.3500 60 MEMX VHTG2790020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:54:03 GB00BDCPN049 USD $107.3300 25 PCSE VHTG2790620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:54:03 GB00BDCPN049 USD $107.3300 55 PCSE VHTG2790720260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:55:05 GB00BDCPN049 USD $107.3100 80 PCSE VHTG2837020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:56:19 GB00BDCPN049 USD $107.3900 1 INCR VHTG2880820260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:56:42 GB00BDCPN049 USD $107.3800 36 UBSS VHTG2898020260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:56:42 GB00BDCPN049 USD $107.3800 42 UBSS VHTG2898120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:57:02 GB00BDCPN049 USD $107.3800 37 BAML VHTG2909120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:57:31 GB00BDCPN049 USD $107.4500 13 UBSS VHTG2930320260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:57:31 GB00BDCPN049 USD $107.4500 13 UBSS VHTG2930420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:57:31 GB00BDCPN049 USD $107.4500 13 UBSS VHTG2930520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:57:52 GB00BDCPN049 USD $107.4500 43 UBSS VHTG2945420260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:58:56 GB00BDCPN049 USD $107.4900 20 UBSS VHTG2999520260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:58:56 GB00BDCPN049 USD $107.4900 4 UBSS VHTG2999620260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:58:57 GB00BDCPN049 USD $107.4700 100 INCR VHTG3000120260902E Coca-Cola Europacific Partners PLC 02/09/2026 10:59:34 GB00BDCPN049 USD $107.6200 2 UBSS VHTG3034820260902E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/09/2026 11:00:10 GB00BDCPN049 USD $107.6100 12 UBSS VHTG3058620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:00:10 GB00BDCPN049 USD $107.6100 12 UBSS VHTG3058720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:00:10 GB00BDCPN049 USD $107.6100 88 UBSS VHTG3058820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:00:10 GB00BDCPN049 USD $107.6100 25 UBSS VHTG3058920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:00:10 GB00BDCPN049 USD $107.6100 80 UBSS VHTG3059020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:00:15 GB00BDCPN049 USD $107.6000 60 EDGA VHTG3063320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:00:17 GB00BDCPN049 USD $107.5800 25 MEMX VHTG3065020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:00:17 GB00BDCPN049 USD $107.5800 25 MEMX VHTG3065120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:00:17 GB00BDCPN049 USD $107.5800 10 MEMX VHTG3065220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:00:48 GB00BDCPN049 USD $107.5300 25 MEMX VHTG3080820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:00:48 GB00BDCPN049 USD $107.5600 80 MEMX VHTG3080720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:03:11 GB00BDCPN049 USD $107.7100 13 UBSS VHTG3176320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:03:11 GB00BDCPN049 USD $107.7100 3 UBSS VHTG3176420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:04:14 GB00BDCPN049 USD $107.7100 47 UBSS VHTG3234620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:04:14 GB00BDCPN049 USD $107.7100 51 UBSS VHTG3234720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:04:25 GB00BDCPN049 USD $107.7100 13 UBSS VHTG3241520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:04:25 GB00BDCPN049 USD $107.7100 13 UBSS VHTG3241620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:04:25 GB00BDCPN049 USD $107.7100 13 UBSS VHTG3241720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:04:25 GB00BDCPN049 USD $107.7100 13 UBSS VHTG3241820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:05:00 GB00BDCPN049 USD $107.7900 41 CGXS VHTG3261520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:05:10 GB00BDCPN049 USD $107.7400 7 PCSE VHTG3268720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:05:10 GB00BDCPN049 USD $107.7400 20 PCSE VHTG3268820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:05:10 GB00BDCPN049 USD $107.7400 40 PCSE VHTG3268920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:05:10 GB00BDCPN049 USD $107.7650 45 UBSS VHTG3268420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:06:01 GB00BDCPN049 USD $107.8500 10 UBSS VHTG3300820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:06:09 GB00BDCPN049 USD $107.8500 37 BAML VHTG3308220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:06:11 GB00BDCPN049 USD $107.8100 20 PCSE VHTG3311520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:06:11 GB00BDCPN049 USD $107.8100 40 PCSE VHTG3311620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:06:11 GB00BDCPN049 USD $107.8100 20 PCSE VHTG3311720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:07:09 GB00BDCPN049 USD $107.8700 37 BAML VHTG3356420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:07:34 GB00BDCPN049 USD $107.8700 13 UBSS VHTG3374720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:07:34 GB00BDCPN049 USD $107.8700 13 UBSS VHTG3374820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:07:34 GB00BDCPN049 USD $107.8700 13 UBSS VHTG3374920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:07:34 GB00BDCPN049 USD $107.8700 8 UBSS VHTG3375020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:07:56 GB00BDCPN049 USD $107.8700 1 INCR VHTG3389420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:08:08 GB00BDCPN049 USD $107.8700 36 UBSS VHTG3404920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:08:14 GB00BDCPN049 USD $107.8600 2 BAML VHTG3411720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:08:14 GB00BDCPN049 USD $107.8200 40 NASD VHTG3411620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:08:37 GB00BDCPN049 USD $107.8600 10 IEXG VHTG3437620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:08:37 GB00BDCPN049 USD $107.8600 34 IEXG VHTG3437720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:08:59 GB00BDCPN049 USD $107.8700 41 UBSS VHTG3457320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:09:18 GB00BDCPN049 USD $107.8700 38 UBSS VHTG3474520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:09:38 GB00BDCPN049 USD $107.8600 13 UBSS VHTG3491120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:09:38 GB00BDCPN049 USD $107.8600 13 UBSS VHTG3491220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:09:38 GB00BDCPN049 USD $107.8600 11 UBSS VHTG3491320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:09:57 GB00BDCPN049 USD $107.8600 13 UBSS VHTG3508820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:09:57 GB00BDCPN049 USD $107.8600 13 UBSS VHTG3508920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:09:57 GB00BDCPN049 USD $107.8600 11 UBSS VHTG3509020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:10:31 GB00BDCPN049 USD $107.8500 37 UBSS VHTG3533320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:11:40 GB00BDCPN049 USD $107.9650 13 UBSS VHTG3591220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:11:40 GB00BDCPN049 USD $107.9650 13 UBSS VHTG3591320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:11:40 GB00BDCPN049 USD $107.9650 13 UBSS VHTG3591420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:11:40 GB00BDCPN049 USD $107.9650 13 UBSS VHTG3591520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:11:40 GB00BDCPN049 USD $107.9650 13 UBSS VHTG3591620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:11:40 GB00BDCPN049 USD $107.9650 13 UBSS VHTG3591720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:11:40 GB00BDCPN049 USD $107.9650 13 UBSS VHTG3591820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:11:40 GB00BDCPN049 USD $107.9650 13 UBSS VHTG3591920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:11:40 GB00BDCPN049 USD $107.9650 12 UBSS VHTG3592020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:12:06 GB00BDCPN049 USD $107.9600 37 CGXS VHTG3682320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:12:06 GB00BDCPN049 USD $107.9600 7 UBSS VHTG3682120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:12:06 GB00BDCPN049 USD $107.9600 30 UBSS VHTG3682220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:12:23 GB00BDCPN049 USD $107.9800 25 NYSE VHTG3699520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:12:23 GB00BDCPN049 USD $108.0100 13 UBSS VHTG3699320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:12:23 GB00BDCPN049 USD $108.0100 25 UBSS VHTG3699420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:13:19 GB00BDCPN049 USD $108.0300 13 UBSS VHTG3758220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:13:19 GB00BDCPN049 USD $108.0300 81 UBSS VHTG3758320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:13:32 GB00BDCPN049 USD $108.0200 1 UBSS VHTG3772020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:13:32 GB00BDCPN049 USD $108.0200 36 UBSS VHTG3772120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:13:34 GB00BDCPN049 USD $108.0000 70 EDGA VHTG3774620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:13:48 GB00BDCPN049 USD $108.0000 2 MEMX VHTG3794020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:13:48 GB00BDCPN049 USD $108.0000 18 MEMX VHTG3794120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:14:26 GB00BDCPN049 USD $107.9750 25 UBSS VHTG3917820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:15:17 GB00BDCPN049 USD $107.9900 74 CGXS VHTG3939020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:15:21 GB00BDCPN049 USD $107.9900 38 UBSS VHTG3940120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:16:13 GB00BDCPN049 USD $107.9700 1 UBSS VHTG3957120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:16:49 GB00BDCPN049 USD $107.9800 100 UBSS VHTG3969020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:17:05 GB00BDCPN049 USD $107.9750 40 UBSS VHTG3975420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:17:10 GB00BDCPN049 USD $107.9750 39 CGXS VHTG3977320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:17:10 GB00BDCPN049 USD $107.9750 16 UBSS VHTG3977220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:17:22 GB00BDCPN049 USD $107.9750 39 UBSS VHTG3980320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:18:38 GB00BDCPN049 USD $108.0100 11 UBSS VHTG4003520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:18:41 GB00BDCPN049 USD $107.9900 100 UBSS VHTG4004920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:19:15 GB00BDCPN049 USD $108.0600 13 UBSS VHTG4015920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:19:15 GB00BDCPN049 USD $108.0600 13 UBSS VHTG4016020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:19:15 GB00BDCPN049 USD $108.0600 13 UBSS VHTG4016120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:19:15 GB00BDCPN049 USD $108.0600 13 UBSS VHTG4016220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:19:15 GB00BDCPN049 USD $108.0600 13 UBSS VHTG4016320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:19:15 GB00BDCPN049 USD $108.0600 13 UBSS VHTG4016420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:19:15 GB00BDCPN049 USD $108.0600 4 UBSS VHTG4016520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:19:15 GB00BDCPN049 USD $108.0600 13 UBSS VHTG4016620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:19:15 GB00BDCPN049 USD $108.0600 13 UBSS VHTG4016720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:19:15 GB00BDCPN049 USD $108.0600 12 UBSS VHTG4016820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:19:33 GB00BDCPN049 USD $108.1100 20 UBSS VHTG4022520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:19:54 GB00BDCPN049 USD $108.1050 17 UBSS VHTG4032420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:20:00 GB00BDCPN049 USD $108.1050 20 UBSS VHTG4040020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:20:00 GB00BDCPN049 USD $108.1050 22 UBSS VHTG4040120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:20:17 GB00BDCPN049 USD $108.0800 25 PCSE VHTG4050920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:20:17 GB00BDCPN049 USD $108.0800 15 PCSE VHTG4051020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:20:19 GB00BDCPN049 USD $108.0700 20 NYSE VHTG4051420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:20:23 GB00BDCPN049 USD $108.0800 15 BAML VHTG4054620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:20:24 GB00BDCPN049 USD $108.0600 20 NASD VHTG4054920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:20:27 GB00BDCPN049 USD $108.0500 40 NASD VHTG4055420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:20:27 GB00BDCPN049 USD $108.0400 100 UBSS VHTG4055520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:20:38 GB00BDCPN049 USD $108.0400 20 BATS VHTG4057120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:20:38 GB00BDCPN049 USD $108.0400 20 BATS VHTG4057220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:20:45 GB00BDCPN049 USD $108.0300 40 MEMX VHTG4059220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:20:45 GB00BDCPN049 USD $108.0200 20 NASD VHTG4059320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:20:45 GB00BDCPN049 USD $108.0200 20 NASD VHTG4059420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:20:45 GB00BDCPN049 USD $108.0100 60 PCSE VHTG4059520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:22:22 GB00BDCPN049 USD $108.0100 20 MEMX VHTG4102820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:22:22 GB00BDCPN049 USD $108.0200 20 PCSE VHTG4102720260902E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/09/2026 11:22:36 GB00BDCPN049 USD $108.0000 20 MEMX VHTG4106120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:23:36 GB00BDCPN049 USD $108.0300 20 NYSE VHTG4128020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:24:11 GB00BDCPN049 USD $108.0900 24 UBSS VHTG4142320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:24:17 GB00BDCPN049 USD $108.1000 13 UBSS VHTG4143420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:24:17 GB00BDCPN049 USD $108.1000 13 UBSS VHTG4143520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:24:17 GB00BDCPN049 USD $108.1000 11 UBSS VHTG4143620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:24:19 GB00BDCPN049 USD $108.0900 20 NASD VHTG4143720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:24:19 GB00BDCPN049 USD $108.0900 20 NASD VHTG4143820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:24:19 GB00BDCPN049 USD $108.0900 61 UBSS VHTG4143920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:24:20 GB00BDCPN049 USD $108.0800 40 NASD VHTG4145220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:24:20 GB00BDCPN049 USD $108.0900 20 NASD VHTG4145120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:24:25 GB00BDCPN049 USD $108.0700 40 NASD VHTG4146420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:25:59 GB00BDCPN049 USD $108.0200 20 NASD VHTG4177720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:26:16 GB00BDCPN049 USD $108.0500 100 INCR VHTG4187120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:26:16 GB00BDCPN049 USD $108.0500 28 NASD VHTG4187220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:26:16 GB00BDCPN049 USD $108.0600 17 UBSS VHTG4187020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:26:42 GB00BDCPN049 USD $108.0400 25 INCR VHTG4195920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:26:42 GB00BDCPN049 USD $108.0400 5 MEMX VHTG4195520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:26:42 GB00BDCPN049 USD $108.0400 5 MEMX VHTG4195620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:26:42 GB00BDCPN049 USD $108.0400 30 MEMX VHTG4195820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:26:42 GB00BDCPN049 USD $108.0500 12 NASD VHTG4195720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:26:42 GB00BDCPN049 USD $108.0400 7 UBSS VHTG4196020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:27:10 GB00BDCPN049 USD $108.0500 20 EDGA VHTG4215620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:27:38 GB00BDCPN049 USD $108.0600 25 INCR VHTG4228020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:27:38 GB00BDCPN049 USD $108.0700 20 MEMX VHTG4227920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:27:38 GB00BDCPN049 USD $108.0600 20 NASD VHTG4227820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:28:11 GB00BDCPN049 USD $108.0800 20 NASD VHTG4246720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:28:19 GB00BDCPN049 USD $108.1100 25 INCR VHTG4250420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:28:19 GB00BDCPN049 USD $108.1100 20 MEMX VHTG4250520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:28:19 GB00BDCPN049 USD $108.1100 66 UBSS VHTG4250620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:28:38 GB00BDCPN049 USD $108.0800 20 NASD VHTG4260420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:29:33 GB00BDCPN049 USD $108.1700 20 EDGA VHTG4284620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:29:33 GB00BDCPN049 USD $108.2100 17 MEMX VHTG4284220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:29:33 GB00BDCPN049 USD $108.2100 3 MEMX VHTG4284320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:29:33 GB00BDCPN049 USD $108.1500 20 NASD VHTG4284720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:29:33 GB00BDCPN049 USD $108.1900 20 NYSE VHTG4284920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:29:33 GB00BDCPN049 USD $108.2000 20 PCSE VHTG4284520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:29:33 GB00BDCPN049 USD $108.1700 100 UBSS VHTG4284820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:29:33 GB00BDCPN049 USD $108.2000 3 UBSS VHTG4284420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:30:19 GB00BDCPN049 USD $108.1800 13 UBSS VHTG4310020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:30:19 GB00BDCPN049 USD $108.1900 13 UBSS VHTG4309920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:30:46 GB00BDCPN049 USD $108.1900 2 NASD VHTG4341520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:30:47 GB00BDCPN049 USD $108.1900 2 NASD VHTG4342720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:30:47 GB00BDCPN049 USD $108.1900 2 NASD VHTG4342820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:31:31 GB00BDCPN049 USD $108.2100 4 NASD VHTG4383220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:31:31 GB00BDCPN049 USD $108.2100 16 NASD VHTG4383320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:31:50 GB00BDCPN049 USD $108.2100 20 MEMX VHTG4387320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:31:50 GB00BDCPN049 USD $108.2000 20 NASD VHTG4387420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:32:48 GB00BDCPN049 USD $108.1900 35 CGXS VHTG4410520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:32:48 GB00BDCPN049 USD $108.1900 26 CGXS VHTG4410620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:32:48 GB00BDCPN049 USD $108.1900 14 NASD VHTG4410420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:32:49 GB00BDCPN049 USD $108.1900 100 UBSS VHTG4410720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:32:56 GB00BDCPN049 USD $108.1800 20 MEMX VHTG4413420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:32:56 GB00BDCPN049 USD $108.1700 20 NASD VHTG4413520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:32:56 GB00BDCPN049 USD $108.1500 20 NYSE VHTG4413720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:32:56 GB00BDCPN049 USD $108.1600 20 NYSE VHTG4413620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:34:30 GB00BDCPN049 USD $108.1700 18 UBSS VHTG4470220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:35:03 GB00BDCPN049 USD $108.1600 20 MEMX VHTG4491320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:35:03 GB00BDCPN049 USD $108.1700 25 MEMX VHTG4491120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:35:03 GB00BDCPN049 USD $108.1700 15 MEMX VHTG4491220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:35:03 GB00BDCPN049 USD $108.1800 20 NASD VHTG4491720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:35:03 GB00BDCPN049 USD $108.1400 1 PCSE VHTG4491620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:35:03 GB00BDCPN049 USD $108.1500 20 PCSE VHTG4491520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:35:03 GB00BDCPN049 USD $108.1800 40 PCSE VHTG4491420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:35:05 GB00BDCPN049 USD $108.2500 20 BATS VHTG4493120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:35:05 GB00BDCPN049 USD $108.2600 20 NYSE VHTG4493020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:35:05 GB00BDCPN049 USD $108.2300 20 PCSE VHTG4492920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:36:04 GB00BDCPN049 USD $108.2500 5 BATS VHTG4519720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:36:04 GB00BDCPN049 USD $108.2500 15 BATS VHTG4519820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:36:04 GB00BDCPN049 USD $108.2400 20 NASD VHTG4520020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:36:04 GB00BDCPN049 USD $108.2600 20 NYSE VHTG4519920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:36:04 GB00BDCPN049 USD $108.2300 20 PCSE VHTG4520320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:36:05 GB00BDCPN049 USD $108.2000 20 NYSE VHTG4520420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:37:34 GB00BDCPN049 USD $108.2100 11 UBSS VHTG4545620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:37:34 GB00BDCPN049 USD $108.2100 4 UBSS VHTG4545720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:37:43 GB00BDCPN049 USD $108.2100 9 UBSS VHTG4548920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:37:59 GB00BDCPN049 USD $108.2100 48 UBSS VHTG4555420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:38:03 GB00BDCPN049 USD $108.2100 37 BAML VHTG4557220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:38:08 GB00BDCPN049 USD $108.2000 12 UBSS VHTG4560520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:38:08 GB00BDCPN049 USD $108.2000 13 UBSS VHTG4560620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:38:13 GB00BDCPN049 USD $108.1500 25 BATS VHTG4563620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:38:13 GB00BDCPN049 USD $108.1500 2 BATS VHTG4563720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:38:13 GB00BDCPN049 USD $108.1500 13 BATS VHTG4563920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:38:13 GB00BDCPN049 USD $108.1500 40 EPRL VHTG4564120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:38:13 GB00BDCPN049 USD $108.1800 20 EPRL VHTG4563520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:38:13 GB00BDCPN049 USD $108.1900 20 MEMX VHTG4563420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:38:13 GB00BDCPN049 USD $108.1300 60 NASD VHTG4564420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:38:13 GB00BDCPN049 USD $108.1400 20 NASD VHTG4563820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:38:13 GB00BDCPN049 USD $108.1500 10 NYSE VHTG4564320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:38:13 GB00BDCPN049 USD $108.1600 25 NYSE VHTG4564020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:38:13 GB00BDCPN049 USD $108.1600 25 NYSE VHTG4564220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:39:27 GB00BDCPN049 USD $108.1400 20 NYSE VHTG4596220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:39:43 GB00BDCPN049 USD $108.1100 2 NASD VHTG4600920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:39:43 GB00BDCPN049 USD $108.1100 18 NASD VHTG4601020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:39:45 GB00BDCPN049 USD $108.1100 20 EDGA VHTG4601820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:39:45 GB00BDCPN049 USD $108.1200 20 MEMX VHTG4601720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:39:46 GB00BDCPN049 USD $108.1000 20 NYSE VHTG4602120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:39:48 GB00BDCPN049 USD $108.0900 20 MEMX VHTG4602820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:39:48 GB00BDCPN049 USD $108.0900 11 UBSS VHTG4602720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:39:49 GB00BDCPN049 USD $108.0800 20 MEMX VHTG4603320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:40:41 GB00BDCPN049 USD $108.0300 20 NASD VHTG4624720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:41:43 GB00BDCPN049 USD $108.0500 12 NASD VHTG4650720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:42:32 GB00BDCPN049 USD $108.0600 20 EPRL VHTG4670520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:42:32 GB00BDCPN049 USD $108.0500 8 NASD VHTG4670420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:42:48 GB00BDCPN049 USD $108.0200 20 MEMX VHTG4678320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:42:48 GB00BDCPN049 USD $108.0400 20 MEMX VHTG4677920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:42:48 GB00BDCPN049 USD $108.0300 20 PCSE VHTG4678220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:42:48 GB00BDCPN049 USD $108.0300 6 UBSS VHTG4678020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:42:48 GB00BDCPN049 USD $108.0300 94 UBSS VHTG4678120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:42:54 GB00BDCPN049 USD $108.0100 20 NASD VHTG4679620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:43:20 GB00BDCPN049 USD $108.0000 20 MEMX VHTG4692520260902E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/09/2026 11:44:55 GB00BDCPN049 USD $108.0000 2 NASD VHTG4721120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:44:55 GB00BDCPN049 USD $108.0000 18 NASD VHTG4721220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:44:55 GB00BDCPN049 USD $108.0200 20 PCSE VHTG4721020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:44:58 GB00BDCPN049 USD $107.9900 20 NASD VHTG4721720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:45:00 GB00BDCPN049 USD $107.9600 100 INCR VHTG4722520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:45:00 GB00BDCPN049 USD $108.0100 3 MEMX VHTG4722120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:45:00 GB00BDCPN049 USD $108.0100 17 MEMX VHTG4722220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:45:00 GB00BDCPN049 USD $107.9800 20 NYSE VHTG4722420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:45:00 GB00BDCPN049 USD $107.9700 27 UBSS VHTG4722320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:45:04 GB00BDCPN049 USD $107.9700 20 PCSE VHTG4724320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:46:06 GB00BDCPN049 USD $107.9700 12 EDGA VHTG4748620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:46:08 GB00BDCPN049 USD $107.9700 8 EDGA VHTG4748820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:46:08 GB00BDCPN049 USD $107.9600 20 PCSE VHTG4748920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:46:21 GB00BDCPN049 USD $108.0100 20 NYSE VHTG4756320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:46:22 GB00BDCPN049 USD $108.0000 20 NASD VHTG4756520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:46:42 GB00BDCPN049 USD $107.9900 20 NASD VHTG4764520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:46:45 GB00BDCPN049 USD $107.9800 20 NYSE VHTG4764920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:46:49 GB00BDCPN049 USD $107.9600 5 UBSS VHTG4765420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:46:50 GB00BDCPN049 USD $107.9600 20 PCSE VHTG4765520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:49:21 GB00BDCPN049 USD $107.9500 1 UBSS VHTG4813620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:49:44 GB00BDCPN049 USD $107.9500 37 BAML VHTG4820520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:50:12 GB00BDCPN049 USD $107.9900 13 UBSS VHTG4832720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:50:12 GB00BDCPN049 USD $107.9900 13 UBSS VHTG4832820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:50:12 GB00BDCPN049 USD $107.9900 11 UBSS VHTG4832920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:50:46 GB00BDCPN049 USD $107.9850 2 UBSS VHTG4841920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:50:46 GB00BDCPN049 USD $107.9850 44 UBSS VHTG4842020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:51:28 GB00BDCPN049 USD $108.0000 39 UBSS VHTG4851420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:51:49 GB00BDCPN049 USD $108.0000 38 UBSS VHTG4860420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:51:55 GB00BDCPN049 USD $107.9900 20 NYSE VHTG4861420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:51:55 GB00BDCPN049 USD $107.9900 20 NYSE VHTG4861520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:52:22 GB00BDCPN049 USD $107.9600 20 BATS VHTG4868920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:52:22 GB00BDCPN049 USD $107.9600 20 BATS VHTG4869020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:53:12 GB00BDCPN049 USD $107.9300 9 NASD VHTG4878720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:53:12 GB00BDCPN049 USD $107.9400 3 PCSE VHTG4878820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:53:52 GB00BDCPN049 USD $107.9800 23 UBSS VHTG4888320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:53:56 GB00BDCPN049 USD $107.9750 4 UBSS VHTG4890320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:54:38 GB00BDCPN049 USD $107.9800 20 UBSS VHTG4905720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:54:41 GB00BDCPN049 USD $107.9800 4 UBSS VHTG4907420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:54:41 GB00BDCPN049 USD $107.9800 16 UBSS VHTG4907520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:54:42 GB00BDCPN049 USD $107.9800 20 UBSS VHTG4907820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:54:44 GB00BDCPN049 USD $107.9800 20 UBSS VHTG4909320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:54:46 GB00BDCPN049 USD $107.9750 11 UBSS VHTG4910420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:54:46 GB00BDCPN049 USD $107.9800 20 UBSS VHTG4910320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:54:52 GB00BDCPN049 USD $107.9800 40 NYSE VHTG4911120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:55:05 GB00BDCPN049 USD $107.9700 40 PCSE VHTG4919620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:55:05 GB00BDCPN049 USD $107.9800 40 PCSE VHTG4919420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:55:05 GB00BDCPN049 USD $107.9800 7 UBSS VHTG4919520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:56:00 GB00BDCPN049 USD $107.9700 40 PCSE VHTG4934520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:56:58 GB00BDCPN049 USD $107.9650 2 UBSS VHTG4950920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:57:20 GB00BDCPN049 USD $107.9650 3 UBSS VHTG4958920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:57:24 GB00BDCPN049 USD $107.9300 11 NASD VHTG4960720260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:57:24 GB00BDCPN049 USD $107.9500 25 NYSE VHTG4960520260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:57:24 GB00BDCPN049 USD $107.9500 15 NYSE VHTG4960620260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:57:24 GB00BDCPN049 USD $107.9400 17 PCSE VHTG4960820260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:57:24 GB00BDCPN049 USD $107.9600 40 PCSE VHTG4960420260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:57:24 GB00BDCPN049 USD $107.9600 37 UBSS VHTG4960320260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:57:27 GB00BDCPN049 USD $107.9000 20 EDGA VHTG4961220260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:57:27 GB00BDCPN049 USD $107.9200 20 NASD VHTG4961020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:57:27 GB00BDCPN049 USD $107.9200 13 UBSS VHTG4961120260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:57:29 GB00BDCPN049 USD $107.8800 60 IEXG VHTG4962920260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:57:29 GB00BDCPN049 USD $107.8800 80 MEMX VHTG4963020260902E Coca-Cola Europacific Partners PLC 02/09/2026 11:57:29 GB00BDCPN049 USD $107.8700 20 NASD VHTG4963120260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:00:02 GB00BDCPN049 USD $107.8600 20 EPRL VHTG5009420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:00:09 GB00BDCPN049 USD $107.8500 20 BATS VHTG5011420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:00:14 GB00BDCPN049 USD $107.8300 2 MEMX VHTG5012620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:00:19 GB00BDCPN049 USD $107.8200 1 MEMX VHTG5014520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:00:19 GB00BDCPN049 USD $107.8300 18 MEMX VHTG5014320260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:00:21 GB00BDCPN049 USD $107.8200 9 MEMX VHTG5014820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:00:21 GB00BDCPN049 USD $107.8200 10 MEMX VHTG5014920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:04:35 GB00BDCPN049 USD $107.9250 70 IEXG VHTG5187920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:04:36 GB00BDCPN049 USD $107.9200 100 INCR VHTG5188620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:04:36 GB00BDCPN049 USD $107.9300 73 UBSS VHTG5188520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:04:55 GB00BDCPN049 USD $107.9300 20 NASD VHTG5207620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:06:22 GB00BDCPN049 USD $108.0000 7 UBSS VHTG5312020260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:06:40 GB00BDCPN049 USD $107.9900 20 PCSE VHTG5325520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:06:40 GB00BDCPN049 USD $107.9900 20 PCSE VHTG5325620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:07:39 GB00BDCPN049 USD $108.0300 40 MEMX VHTG5350420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:07:39 GB00BDCPN049 USD $108.0400 3 UBSS VHTG5350320260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:08:15 GB00BDCPN049 USD $108.0300 44 UBSS VHTG5360520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:08:38 GB00BDCPN049 USD $108.0450 4 UBSS VHTG5365120260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:09:00 GB00BDCPN049 USD $108.0500 2 UBSS VHTG5376020260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:09:00 GB00BDCPN049 USD $108.0500 2 UBSS VHTG5376120260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:09:31 GB00BDCPN049 USD $108.0800 39 CGXS VHTG5383820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:09:31 GB00BDCPN049 USD $108.0800 29 UBSS VHTG5383720260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:09:32 GB00BDCPN049 USD $108.0600 40 PCSE VHTG5384020260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:09:32 GB00BDCPN049 USD $108.0600 11 UBSS VHTG5383920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:09:50 GB00BDCPN049 USD $108.0700 40 MEMX VHTG5389520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:10:55 GB00BDCPN049 USD $108.0650 24 UBSS VHTG5437820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:11:03 GB00BDCPN049 USD $108.0700 22 EDGA VHTG5440920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:11:03 GB00BDCPN049 USD $108.0700 9 EDGA VHTG5441020260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:11:06 GB00BDCPN049 USD $108.0700 1 EDGA VHTG5442420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:11:22 GB00BDCPN049 USD $108.0700 14 UBSS VHTG5450820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:12:26 GB00BDCPN049 USD $108.1000 9 UBSS VHTG5502920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:13:11 GB00BDCPN049 USD $108.1300 20 UBSS VHTG5543320260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:13:11 GB00BDCPN049 USD $108.1300 95 UBSS VHTG5543420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:13:46 GB00BDCPN049 USD $108.1300 4 UBSS VHTG5555520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:13:50 GB00BDCPN049 USD $108.1250 1 UBSS VHTG5555820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:14:02 GB00BDCPN049 USD $108.1400 33 UBSS VHTG5562520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:15:41 GB00BDCPN049 USD $108.1700 40 BATS VHTG5598720260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:15:41 GB00BDCPN049 USD $108.1600 40 NASD VHTG5598920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:15:41 GB00BDCPN049 USD $108.1800 12 UBSS VHTG5598620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:15:41 GB00BDCPN049 USD $108.1800 118 UBSS VHTG5598820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:21:22 GB00BDCPN049 USD $108.2050 20 UBSS VHTG5701420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:21:22 GB00BDCPN049 USD $108.2050 20 UBSS VHTG5701520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:21:22 GB00BDCPN049 USD $108.2050 20 UBSS VHTG5701620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:21:22 GB00BDCPN049 USD $108.2050 20 UBSS VHTG5701720260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:21:22 GB00BDCPN049 USD $108.2050 20 UBSS VHTG5701820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:21:22 GB00BDCPN049 USD $108.2050 20 UBSS VHTG5701920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:21:22 GB00BDCPN049 USD $108.2100 41 UBSS VHTG5701220260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:21:22 GB00BDCPN049 USD $108.2100 59 UBSS VHTG5701320260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:21:22 GB00BDCPN049 USD $108.2100 20 UBSS VHTG5702020260902E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/09/2026 12:21:22 GB00BDCPN049 USD $108.2100 20 UBSS VHTG5702120260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:21:22 GB00BDCPN049 USD $108.2100 13 UBSS VHTG5702220260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:21:23 GB00BDCPN049 USD $108.2100 7 UBSS VHTG5702320260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:21:23 GB00BDCPN049 USD $108.2100 30 UBSS VHTG5702420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:21:37 GB00BDCPN049 USD $108.2100 37 UBSS VHTG5705320260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:23:56 GB00BDCPN049 USD $108.2900 6 UBSS VHTG5741020260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:24:47 GB00BDCPN049 USD $108.2900 40 NASD VHTG5755720260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:24:47 GB00BDCPN049 USD $108.2900 24 UBSS VHTG5755820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:24:50 GB00BDCPN049 USD $108.2900 8 UBSS VHTG5756920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:25:08 GB00BDCPN049 USD $108.2900 4 UBSS VHTG5759220260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:25:10 GB00BDCPN049 USD $108.2900 13 UBSS VHTG5759520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:25:13 GB00BDCPN049 USD $108.2900 12 UBSS VHTG5759620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:25:14 GB00BDCPN049 USD $108.2900 2 UBSS VHTG5759820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:25:14 GB00BDCPN049 USD $108.2900 5 UBSS VHTG5759920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:25:17 GB00BDCPN049 USD $108.2900 5 UBSS VHTG5760420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:25:19 GB00BDCPN049 USD $108.2900 5 UBSS VHTG5760820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:26:05 GB00BDCPN049 USD $108.2850 8 UBSS VHTG5772720260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:26:08 GB00BDCPN049 USD $108.2900 67 UBSS VHTG5772920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:26:08 GB00BDCPN049 USD $108.2900 33 UBSS VHTG5773020260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:26:08 GB00BDCPN049 USD $108.2900 44 UBSS VHTG5773220260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:26:10 GB00BDCPN049 USD $108.2900 37 UBSS VHTG5773420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:27:12 GB00BDCPN049 USD $108.3900 20 UBSS VHTG5790720260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:27:12 GB00BDCPN049 USD $108.3900 20 UBSS VHTG5790820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:27:16 GB00BDCPN049 USD $108.3900 37 CGXS VHTG5791420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:27:34 GB00BDCPN049 USD $108.3500 40 BATS VHTG5800720260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:27:34 GB00BDCPN049 USD $108.3600 26 UBSS VHTG5800620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:27:35 GB00BDCPN049 USD $108.3100 40 BATS VHTG5801320260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:27:35 GB00BDCPN049 USD $108.3200 20 MEMX VHTG5801120260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:27:35 GB00BDCPN049 USD $108.3200 40 MEMX VHTG5801220260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:27:35 GB00BDCPN049 USD $108.3000 40 NASD VHTG5801420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:27:35 GB00BDCPN049 USD $108.3400 40 NASD VHTG5800920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:27:35 GB00BDCPN049 USD $108.3300 40 PCSE VHTG5801020260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:28:08 GB00BDCPN049 USD $108.1600 20 PCSE VHTG5807820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:29:53 GB00BDCPN049 USD $108.1200 20 PCSE VHTG5846320260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:30:04 GB00BDCPN049 USD $108.1000 20 PCSE VHTG5851620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:33:49 GB00BDCPN049 USD $108.1000 76 UBSS VHTG5911520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:33:49 GB00BDCPN049 USD $108.1000 17 UBSS VHTG5911620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:34:07 GB00BDCPN049 USD $108.1000 20 PCSE VHTG5917620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:34:07 GB00BDCPN049 USD $108.1000 20 PCSE VHTG5917720260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:34:13 GB00BDCPN049 USD $108.0800 20 PCSE VHTG5919520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:34:13 GB00BDCPN049 USD $108.0900 20 PCSE VHTG5919320260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:34:13 GB00BDCPN049 USD $108.0900 20 PCSE VHTG5919420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:34:22 GB00BDCPN049 USD $108.0700 20 BATS VHTG5925120260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:34:40 GB00BDCPN049 USD $108.0500 20 NASD VHTG5931520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:34:57 GB00BDCPN049 USD $108.0400 40 EPRL VHTG5938820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:34:57 GB00BDCPN049 USD $108.0400 7 UBSS VHTG5938620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:34:57 GB00BDCPN049 USD $108.0400 93 UBSS VHTG5938720260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:34:59 GB00BDCPN049 USD $108.0300 20 PCSE VHTG5939120260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:36:09 GB00BDCPN049 USD $108.0000 20 NYSE VHTG5956820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:37:44 GB00BDCPN049 USD $108.0400 1 MEMX VHTG5973220260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:37:50 GB00BDCPN049 USD $108.0400 19 MEMX VHTG5974420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:37:52 GB00BDCPN049 USD $108.0300 20 NYSE VHTG5975420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:37:52 GB00BDCPN049 USD $108.0300 20 NYSE VHTG5975520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:38:05 GB00BDCPN049 USD $108.0200 20 NASD VHTG5978320260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:38:22 GB00BDCPN049 USD $108.0100 20 PCSE VHTG5981720260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:40:19 GB00BDCPN049 USD $108.0800 22 UBSS VHTG6011920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:40:26 GB00BDCPN049 USD $108.0600 20 NYSE VHTG6013620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:40:26 GB00BDCPN049 USD $108.0600 20 NYSE VHTG6013720260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:40:26 GB00BDCPN049 USD $108.0500 40 PCSE VHTG6013520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:40:27 GB00BDCPN049 USD $108.0200 134 INCR VHTG6015520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:40:27 GB00BDCPN049 USD $108.0300 5 NASD VHTG6015420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:40:37 GB00BDCPN049 USD $108.0300 35 NASD VHTG6016920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:42:10 GB00BDCPN049 USD $108.0100 20 PCSE VHTG6034720260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:44:20 GB00BDCPN049 USD $108.0300 2 PCSE VHTG6064820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:45:05 GB00BDCPN049 USD $108.0500 2 BAML VHTG6091820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:45:18 GB00BDCPN049 USD $108.0850 42 UBSS VHTG6101820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:45:28 GB00BDCPN049 USD $108.0600 30 CGXS VHTG6115520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:45:35 GB00BDCPN049 USD $108.0600 7 UBSS VHTG6121020260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:45:39 GB00BDCPN049 USD $108.0600 20 EPRL VHTG6130620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:45:39 GB00BDCPN049 USD $108.0600 20 EPRL VHTG6130720260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:45:40 GB00BDCPN049 USD $108.0500 20 PCSE VHTG6131620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:45:40 GB00BDCPN049 USD $108.0500 20 PCSE VHTG6131720260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:46:01 GB00BDCPN049 USD $108.0400 40 MEMX VHTG6162120260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:46:01 GB00BDCPN049 USD $108.0300 20 PCSE VHTG6162220260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:46:01 GB00BDCPN049 USD $108.0300 18 PCSE VHTG6162320260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:46:50 GB00BDCPN049 USD $108.0500 20 PCSE VHTG6195020260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:47:00 GB00BDCPN049 USD $108.0400 20 NASD VHTG6197520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:47:12 GB00BDCPN049 USD $108.0300 20 NASD VHTG6203320260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:47:14 GB00BDCPN049 USD $108.0200 20 MEMX VHTG6204420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:49:20 GB00BDCPN049 USD $108.0600 1 UBSS VHTG6287120260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:49:38 GB00BDCPN049 USD $108.0600 37 UBSS VHTG6294920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:52:00 GB00BDCPN049 USD $108.0800 12 UBSS VHTG6332020260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:52:00 GB00BDCPN049 USD $108.0800 110 UBSS VHTG6332120260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:52:50 GB00BDCPN049 USD $108.1100 51 UBSS VHTG6352020260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:52:50 GB00BDCPN049 USD $108.1100 33 UBSS VHTG6352120260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:53:29 GB00BDCPN049 USD $108.1050 41 UBSS VHTG6365220260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:53:41 GB00BDCPN049 USD $108.1100 3 MEMX VHTG6367420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:53:41 GB00BDCPN049 USD $108.1100 25 MEMX VHTG6367520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:53:41 GB00BDCPN049 USD $108.1100 12 MEMX VHTG6367620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:54:00 GB00BDCPN049 USD $108.1000 25 MEMX VHTG6371920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:54:00 GB00BDCPN049 USD $108.1000 15 MEMX VHTG6372020260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:54:04 GB00BDCPN049 USD $108.0900 40 MEMX VHTG6372720260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:54:04 GB00BDCPN049 USD $108.0800 20 NYSE VHTG6373020260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:54:04 GB00BDCPN049 USD $108.0800 20 NYSE VHTG6373120260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:54:04 GB00BDCPN049 USD $108.0800 9 UBSS VHTG6372920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:54:07 GB00BDCPN049 USD $108.0600 40 MEMX VHTG6373520260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:54:07 GB00BDCPN049 USD $108.0600 20 MEMX VHTG6373620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:54:07 GB00BDCPN049 USD $108.0700 60 MEMX VHTG6373420260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:55:30 GB00BDCPN049 USD $108.1100 20 PCSE VHTG6399220260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:55:49 GB00BDCPN049 USD $108.1100 9 NASD VHTG6403820260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:55:57 GB00BDCPN049 USD $108.1100 11 NASD VHTG6407320260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:56:44 GB00BDCPN049 USD $108.0900 20 NASD VHTG6424320260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:56:55 GB00BDCPN049 USD $108.0800 20 NASD VHTG6430620260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:57:13 GB00BDCPN049 USD $108.0700 20 EPRL VHTG6435920260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:59:04 GB00BDCPN049 USD $108.0600 20 EPRL VHTG6480020260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:59:55 GB00BDCPN049 USD $108.0700 40 NYSE VHTG6512220260902E Coca-Cola Europacific Partners PLC 02/09/2026 12:59:58 GB00BDCPN049 USD $108.0500 40 NYSE VHTG6513620260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:02:11 GB00BDCPN049 USD $108.0600 12 UBSS VHTG6592920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:02:12 GB00BDCPN049 USD $108.0600 39 UBSS VHTG6593620260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:02:20 GB00BDCPN049 USD $108.0400 40 EDGA VHTG6597820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:05:30 GB00BDCPN049 USD $108.0600 9 UBSS VHTG6734920260902E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/09/2026 13:05:30 GB00BDCPN049 USD $108.0600 101 UBSS VHTG6735020260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:05:30 GB00BDCPN049 USD $108.0600 17 UBSS VHTG6735120260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:05:30 GB00BDCPN049 USD $108.0600 60 UBSS VHTG6735220260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:05:36 GB00BDCPN049 USD $108.0400 40 NASD VHTG6737720260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:06:09 GB00BDCPN049 USD $108.0200 20 PCSE VHTG6758120260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:06:58 GB00BDCPN049 USD $108.0300 25 NYSE VHTG6798820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:06:58 GB00BDCPN049 USD $108.0300 15 NYSE VHTG6799020260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:06:58 GB00BDCPN049 USD $108.0200 20 PCSE VHTG6798920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:06:58 GB00BDCPN049 USD $108.0300 19 UBSS VHTG6798720260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:09:09 GB00BDCPN049 USD $108.0800 1 UBSS VHTG6904220260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:09:11 GB00BDCPN049 USD $108.0800 1 PCSE VHTG6904520260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:09:40 GB00BDCPN049 USD $108.1100 40 UBSS VHTG6916320260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:10:13 GB00BDCPN049 USD $108.0950 6 UBSS VHTG6927020260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:10:17 GB00BDCPN049 USD $108.1000 20 PCSE VHTG6927320260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:10:17 GB00BDCPN049 USD $108.1000 20 PCSE VHTG6927420260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:10:21 GB00BDCPN049 USD $108.0700 25 NASD VHTG6930320260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:10:21 GB00BDCPN049 USD $108.0900 40 NASD VHTG6930020260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:10:21 GB00BDCPN049 USD $108.0800 6 PCSE VHTG6930120260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:10:21 GB00BDCPN049 USD $108.0800 33 PCSE VHTG6930220260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:10:46 GB00BDCPN049 USD $108.0700 15 NASD VHTG6941120260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:11:00 GB00BDCPN049 USD $108.0600 20 MEMX VHTG6946420260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:11:00 GB00BDCPN049 USD $108.0600 20 MEMX VHTG6946520260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:11:00 GB00BDCPN049 USD $108.0500 40 PCSE VHTG6946620260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:13:00 GB00BDCPN049 USD $108.0800 7 BATS VHTG6990520260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:13:00 GB00BDCPN049 USD $108.0800 10 UBSS VHTG6990420260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:14:39 GB00BDCPN049 USD $108.0600 60 NYSE VHTG7038720260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:14:52 GB00BDCPN049 USD $108.0550 1 UBSS VHTG7049920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:15:10 GB00BDCPN049 USD $108.0500 32 UBSS VHTG7062520260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:15:20 GB00BDCPN049 USD $108.0700 38 UBSS VHTG7066620260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:15:52 GB00BDCPN049 USD $108.0800 4 UBSS VHTG7078920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:16:30 GB00BDCPN049 USD $108.0900 19 BAML VHTG7089020260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:16:30 GB00BDCPN049 USD $108.1000 6 UBSS VHTG7088820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:16:30 GB00BDCPN049 USD $108.1000 27 UBSS VHTG7088920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:16:57 GB00BDCPN049 USD $108.0950 4 UBSS VHTG7096420260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:18:03 GB00BDCPN049 USD $108.0850 53 UBSS VHTG7116620260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:18:03 GB00BDCPN049 USD $108.0850 47 UBSS VHTG7116720260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:18:03 GB00BDCPN049 USD $108.0850 30 UBSS VHTG7116820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:18:04 GB00BDCPN049 USD $108.0700 40 EDGA VHTG7117220260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:18:04 GB00BDCPN049 USD $108.0800 40 NASD VHTG7117120260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:18:32 GB00BDCPN049 USD $108.0500 40 NYSE VHTG7127820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:20:24 GB00BDCPN049 USD $108.0500 25 EDGA VHTG7178120260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:20:24 GB00BDCPN049 USD $108.0500 15 EDGA VHTG7178220260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:20:32 GB00BDCPN049 USD $108.0100 60 NASD VHTG7180820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:20:32 GB00BDCPN049 USD $108.0000 40 PCSE VHTG7180920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:20:41 GB00BDCPN049 USD $107.9800 60 NYSE VHTG7185420260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:20:48 GB00BDCPN049 USD $107.9500 2 NASD VHTG7188820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:20:48 GB00BDCPN049 USD $107.9500 23 NASD VHTG7188920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:20:48 GB00BDCPN049 USD $107.9600 39 NASD VHTG7188620260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:20:48 GB00BDCPN049 USD $107.9600 21 NASD VHTG7188720260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:21:36 GB00BDCPN049 USD $107.9200 10 PCSE VHTG7207320260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:26:56 GB00BDCPN049 USD $107.9600 20 PCSE VHTG7475720260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:26:56 GB00BDCPN049 USD $107.9600 20 PCSE VHTG7475820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:26:56 GB00BDCPN049 USD $107.9600 74 UBSS VHTG7475920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:29:06 GB00BDCPN049 USD $107.9800 20 NYSE VHTG7592620260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:29:06 GB00BDCPN049 USD $107.9800 20 NYSE VHTG7592720260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:29:06 GB00BDCPN049 USD $107.9900 20 PCSE VHTG7592420260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:29:06 GB00BDCPN049 USD $107.9900 20 PCSE VHTG7592520260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:29:07 GB00BDCPN049 USD $107.9750 1 UBSS VHTG7593820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:29:07 GB00BDCPN049 USD $107.9800 6 UBSS VHTG7593720260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:29:55 GB00BDCPN049 USD $108.0050 74 BAML VHTG7654620260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:29:55 GB00BDCPN049 USD $108.0050 32 UBSS VHTG7654520260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:30:37 GB00BDCPN049 USD $107.9800 4 UBSS VHTG7688920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:30:40 GB00BDCPN049 USD $107.9850 1 UBSS VHTG7689420260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:30:48 GB00BDCPN049 USD $107.9850 37 UBSS VHTG7691820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:33:48 GB00BDCPN049 USD $108.0000 76 UBSS VHTG7771820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:33:48 GB00BDCPN049 USD $108.0000 117 UBSS VHTG7771920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:34:41 GB00BDCPN049 USD $108.0400 37 UBSS VHTG7790520260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:35:40 GB00BDCPN049 USD $108.0450 40 BAML VHTG7812320260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:35:40 GB00BDCPN049 USD $108.0450 39 UBSS VHTG7812220260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:36:24 GB00BDCPN049 USD $108.0900 37 UBSS VHTG7829320260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:36:29 GB00BDCPN049 USD $108.0800 40 NASD VHTG7830920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:36:30 GB00BDCPN049 USD $108.0600 60 IEXG VHTG7831320260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:37:24 GB00BDCPN049 USD $108.0500 40 EDGA VHTG7847120260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:37:25 GB00BDCPN049 USD $108.0400 40 NYSE VHTG7848020260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:39:13 GB00BDCPN049 USD $108.0300 25 NASD VHTG7880020260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:40:20 GB00BDCPN049 USD $108.0600 29 UBSS VHTG7913020260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:44:12 GB00BDCPN049 USD $108.1500 17 UBSS VHTG8009420260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:44:12 GB00BDCPN049 USD $108.1500 17 UBSS VHTG8009520260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:44:12 GB00BDCPN049 USD $108.1500 17 UBSS VHTG8009620260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:44:18 GB00BDCPN049 USD $108.1500 4 UBSS VHTG8012820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:44:44 GB00BDCPN049 USD $108.1800 2 IEXG VHTG8022820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:44:44 GB00BDCPN049 USD $108.1800 183 UBSS VHTG8022720260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:44:44 GB00BDCPN049 USD $108.1800 5 UBSS VHTG8022920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:44:53 GB00BDCPN049 USD $108.1800 34 UBSS VHTG8026020260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:45:05 GB00BDCPN049 USD $108.1750 38 BAML VHTG8029920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:45:05 GB00BDCPN049 USD $108.1700 5 NASD VHTG8029620260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:45:05 GB00BDCPN049 USD $108.1700 20 NASD VHTG8029720260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:45:05 GB00BDCPN049 USD $108.1700 35 NASD VHTG8029820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:45:07 GB00BDCPN049 USD $108.1700 6 UBSS VHTG8030520260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:45:37 GB00BDCPN049 USD $108.1600 16 NASD VHTG8058020260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:45:37 GB00BDCPN049 USD $108.1700 20 NASD VHTG8057920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:45:37 GB00BDCPN049 USD $108.1500 60 NYSE VHTG8058120260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:45:56 GB00BDCPN049 USD $108.1400 4 UBSS VHTG8066620260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:46:02 GB00BDCPN049 USD $108.1400 20 EPRL VHTG8070920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:46:02 GB00BDCPN049 USD $108.1400 40 EPRL VHTG8071020260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:49:08 GB00BDCPN049 USD $108.1300 40 NYSE VHTG8135520260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:49:08 GB00BDCPN049 USD $108.1400 20 PCSE VHTG8135420260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:49:08 GB00BDCPN049 USD $108.1400 6 UBSS VHTG8135220260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:49:08 GB00BDCPN049 USD $108.1400 6 UBSS VHTG8135320260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:50:29 GB00BDCPN049 USD $108.1200 20 MEMX VHTG8157620260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:50:29 GB00BDCPN049 USD $108.1100 20 PCSE VHTG8157820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:50:29 GB00BDCPN049 USD $108.1100 21 UBSS VHTG8157720260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:50:30 GB00BDCPN049 USD $108.1000 40 NYSE VHTG8157920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:51:47 GB00BDCPN049 USD $108.1450 32 CGXS VHTG8192720260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:52:46 GB00BDCPN049 USD $108.1500 10 UBSS VHTG8234920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:53:27 GB00BDCPN049 USD $108.1500 1 IEXG VHTG8303720260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:53:32 GB00BDCPN049 USD $108.1400 40 NASD VHTG8312820260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:53:32 GB00BDCPN049 USD $108.1500 6 UBSS VHTG8312720260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:53:38 GB00BDCPN049 USD $108.1350 1 UBSS VHTG8319320260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:53:40 GB00BDCPN049 USD $108.1350 2 UBSS VHTG8319720260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:53:47 GB00BDCPN049 USD $108.1550 39 IEXG VHTG8325420260902E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/09/2026 13:53:47 GB00BDCPN049 USD $108.1600 24 UBSS VHTG8325320260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:54:16 GB00BDCPN049 USD $108.1600 40 IEXG VHTG8350920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:54:51 GB00BDCPN049 USD $108.1500 12 IEXG VHTG8381520260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:54:51 GB00BDCPN049 USD $108.1550 25 INCR VHTG8381620260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:54:57 GB00BDCPN049 USD $108.1500 40 MEMX VHTG8386120260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:55:02 GB00BDCPN049 USD $108.1300 93 UBSS VHTG8389420260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:56:33 GB00BDCPN049 USD $108.2600 40 PCSE VHTG8484420260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:57:52 GB00BDCPN049 USD $108.3000 23 BAML VHTG8546920260902E Coca-Cola Europacific Partners PLC 02/09/2026 13:57:53 GB00BDCPN049 USD $108.2800 40 NASD VHTG8547020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:00:24 GB00BDCPN049 USD $108.3200 100 BAML VHTG8678820260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:00:24 GB00BDCPN049 USD $108.3150 17 CGXS VHTG8678920260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:00:27 GB00BDCPN049 USD $108.2900 3 PCSE VHTG8680020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:00:27 GB00BDCPN049 USD $108.2900 20 PCSE VHTG8680120260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:00:27 GB00BDCPN049 USD $108.2900 37 PCSE VHTG8680220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:00:27 GB00BDCPN049 USD $108.3000 40 PCSE VHTG8679720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:00:37 GB00BDCPN049 USD $108.2800 2 MEMX VHTG8688220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:00:50 GB00BDCPN049 USD $108.2800 1 MEMX VHTG8696420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:00:54 GB00BDCPN049 USD $108.2700 40 MEMX VHTG8697520260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:00:54 GB00BDCPN049 USD $108.2800 37 MEMX VHTG8697220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:01:08 GB00BDCPN049 USD $108.2600 3 NYSE VHTG8702320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:01:22 GB00BDCPN049 USD $108.2600 1 NYSE VHTG8708420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:04:37 GB00BDCPN049 USD $108.3600 16 CGXS VHTG8807220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:04:37 GB00BDCPN049 USD $108.3600 92 UBSS VHTG8807320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:04:42 GB00BDCPN049 USD $108.3600 40 NASD VHTG8809620260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:04:51 GB00BDCPN049 USD $108.3500 2 NYSE VHTG8815920260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:04:56 GB00BDCPN049 USD $108.3500 38 NYSE VHTG8820820260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:05:00 GB00BDCPN049 USD $108.3400 40 PCSE VHTG8822020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:05:01 GB00BDCPN049 USD $108.3200 1 UBSS VHTG8824120260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:05:16 GB00BDCPN049 USD $108.3300 60 MEMX VHTG8831420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:05:45 GB00BDCPN049 USD $108.3200 20 PCSE VHTG8860920260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:05:45 GB00BDCPN049 USD $108.3200 20 PCSE VHTG8861020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:05:45 GB00BDCPN049 USD $108.3200 20 PCSE VHTG8861120260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:06:22 GB00BDCPN049 USD $108.3100 7 PCSE VHTG8886220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:08:39 GB00BDCPN049 USD $108.3400 40 PCSE VHTG8982620260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:09:06 GB00BDCPN049 USD $108.3200 40 MEMX VHTG8995120260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:10:08 GB00BDCPN049 USD $108.3200 31 BAML VHTG9040320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:11:46 GB00BDCPN049 USD $108.3300 5 IEXG VHTG9110120260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:11:46 GB00BDCPN049 USD $108.3300 35 IEXG VHTG9110220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:11:46 GB00BDCPN049 USD $108.3600 2 NASD VHTG9109420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:11:46 GB00BDCPN049 USD $108.3600 25 NASD VHTG9109620260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:11:46 GB00BDCPN049 USD $108.3600 13 NASD VHTG9109720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:11:46 GB00BDCPN049 USD $108.3500 25 PCSE VHTG9109920260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:11:46 GB00BDCPN049 USD $108.3500 15 PCSE VHTG9110020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:11:46 GB00BDCPN049 USD $108.3400 100 UBSS VHTG9109820260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:11:46 GB00BDCPN049 USD $108.3600 13 UBSS VHTG9109220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:11:46 GB00BDCPN049 USD $108.3600 10 UBSS VHTG9109320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:11:46 GB00BDCPN049 USD $108.3600 14 UBSS VHTG9109520260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:13:32 GB00BDCPN049 USD $108.3400 20 NYSE VHTG9185020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:13:42 GB00BDCPN049 USD $108.3300 25 PCSE VHTG9191220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:13:42 GB00BDCPN049 USD $108.3300 1 PCSE VHTG9191620260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:13:45 GB00BDCPN049 USD $108.3200 5 PCSE VHTG9194920260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:13:45 GB00BDCPN049 USD $108.3200 25 PCSE VHTG9195020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:13:45 GB00BDCPN049 USD $108.3300 14 PCSE VHTG9194820260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:13:46 GB00BDCPN049 USD $108.3200 10 PCSE VHTG9197420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:13:47 GB00BDCPN049 USD $108.3100 25 PCSE VHTG9197620260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:13:47 GB00BDCPN049 USD $108.3100 8 PCSE VHTG9197720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:14:12 GB00BDCPN049 USD $108.2900 29 NASD VHTG9220320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:14:12 GB00BDCPN049 USD $108.3000 40 NASD VHTG9220420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:16:00 GB00BDCPN049 USD $108.3100 20 NASD VHTG9305320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:18:29 GB00BDCPN049 USD $108.3400 20 NASD VHTG9398320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:18:29 GB00BDCPN049 USD $108.3400 20 NASD VHTG9398420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:18:30 GB00BDCPN049 USD $108.3300 40 MEMX VHTG9399920260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:18:52 GB00BDCPN049 USD $108.3300 9 MEMX VHTG9433220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:20:24 GB00BDCPN049 USD $108.3200 90 BAML VHTG9484220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:20:24 GB00BDCPN049 USD $108.3000 20 EDGA VHTG9484420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:20:24 GB00BDCPN049 USD $108.2900 31 NASD VHTG9484520260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:20:24 GB00BDCPN049 USD $108.3100 40 NASD VHTG9484320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:20:40 GB00BDCPN049 USD $108.2800 40 MEMX VHTG9495720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:20:40 GB00BDCPN049 USD $108.2700 40 NASD VHTG9495820260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:20:49 GB00BDCPN049 USD $108.2600 20 PCSE VHTG9499320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:21:18 GB00BDCPN049 USD $108.2500 80 NASD VHTG9524220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:21:40 GB00BDCPN049 USD $108.2400 80 NASD VHTG9535720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:23:31 GB00BDCPN049 USD $108.2100 20 EPRL VHTG9588720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:23:48 GB00BDCPN049 USD $108.1900 20 NYSE VHTG9594620260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:24:42 GB00BDCPN049 USD $108.1800 1 MEMX VHTG9629120260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:25:25 GB00BDCPN049 USD $108.1800 1 MEMX VHTG9705420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:25:25 GB00BDCPN049 USD $108.1800 18 MEMX VHTG9705520260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:26:12 GB00BDCPN049 USD $108.1800 40 IEXG VHTG9789620260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:26:12 GB00BDCPN049 USD $108.1800 11 NASD VHTG9789720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:26:12 GB00BDCPN049 USD $108.1800 29 NASD VHTG9789820260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:29:52 GB00BDCPN049 USD $108.1750 40 BAML VHTG10020520260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:29:52 GB00BDCPN049 USD $108.1750 88 UBSS VHTG10020420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:29:54 GB00BDCPN049 USD $108.1700 60 PCSE VHTG10022720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:30:01 GB00BDCPN049 USD $108.1600 40 PCSE VHTG10032720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:30:13 GB00BDCPN049 USD $108.1500 60 BATS VHTG10048420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:30:13 GB00BDCPN049 USD $108.1400 40 NASD VHTG10048520260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:31:01 GB00BDCPN049 USD $108.1500 20 MEMX VHTG10092320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:31:01 GB00BDCPN049 USD $108.1400 20 NASD VHTG10092420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:31:12 GB00BDCPN049 USD $108.1300 20 NASD VHTG10100720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:32:07 GB00BDCPN049 USD $108.1000 2 PCSE VHTG10163420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:33:29 GB00BDCPN049 USD $108.1200 187 INCR VHTG10211820260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:33:29 GB00BDCPN049 USD $108.1200 40 NASD VHTG10211920260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:33:29 GB00BDCPN049 USD $108.1100 40 PCSE VHTG10212020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:35:09 GB00BDCPN049 USD $108.0700 17 PCSE VHTG10326820260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:35:09 GB00BDCPN049 USD $108.0700 3 PCSE VHTG10326920260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:35:09 GB00BDCPN049 USD $108.0800 20 PCSE VHTG10326720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:35:20 GB00BDCPN049 USD $108.0600 20 NASD VHTG10342620260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:36:53 GB00BDCPN049 USD $108.0900 25 PCSE VHTG10437920260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:37:00 GB00BDCPN049 USD $108.0800 40 PCSE VHTG10441820260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:37:18 GB00BDCPN049 USD $108.0600 20 NASD VHTG10457720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:38:34 GB00BDCPN049 USD $108.0600 20 NYSE VHTG10506220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:40:06 GB00BDCPN049 USD $108.0300 34 JPMX VHTG10573120260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:41:56 GB00BDCPN049 USD $108.0700 60 PCSE VHTG10634520260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:41:56 GB00BDCPN049 USD $108.0800 93 UBSS VHTG10634020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:42:50 GB00BDCPN049 USD $108.0650 21 UBSS VHTG10673020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:43:10 GB00BDCPN049 USD $108.0600 37 IEXG VHTG10691620260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:43:51 GB00BDCPN049 USD $108.0450 41 UBSS VHTG10725820260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:44:21 GB00BDCPN049 USD $108.0450 44 BAML VHTG10745320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:44:36 GB00BDCPN049 USD $108.0400 60 NASD VHTG10755120260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:44:40 GB00BDCPN049 USD $108.0300 3 MEMX VHTG10756820260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:44:40 GB00BDCPN049 USD $108.0200 3 NYSE VHTG10756920260902E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/09/2026 14:44:40 GB00BDCPN049 USD $108.0200 16 NYSE VHTG10757120260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:44:41 GB00BDCPN049 USD $108.0200 2 NYSE VHTG10757820260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:45:05 GB00BDCPN049 USD $108.0200 17 NYSE VHTG10774720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:45:59 GB00BDCPN049 USD $108.0200 40 PCSE VHTG10812320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:46:30 GB00BDCPN049 USD $108.0150 13 CGXS VHTG10830020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:47:02 GB00BDCPN049 USD $108.0200 2 IEXG VHTG10848020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:47:02 GB00BDCPN049 USD $108.0200 20 INCR VHTG10848120260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:47:02 GB00BDCPN049 USD $108.0200 18 UBSS VHTG10848220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:47:10 GB00BDCPN049 USD $108.0200 40 NASD VHTG10850220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:49:06 GB00BDCPN049 USD $108.0200 37 BAML VHTG10919420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:49:06 GB00BDCPN049 USD $108.0200 40 NYSE VHTG10919520260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:49:06 GB00BDCPN049 USD $108.0300 39 UBSS VHTG10919320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:49:18 GB00BDCPN049 USD $108.0000 40 NASD VHTG10924520260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:50:49 GB00BDCPN049 USD $108.0400 82 UBSS VHTG10978120260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:51:04 GB00BDCPN049 USD $108.0300 60 PCSE VHTG10991120260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:51:07 GB00BDCPN049 USD $108.0200 20 PCSE VHTG10992020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:51:13 GB00BDCPN049 USD $108.0200 1 PCSE VHTG10995020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:51:13 GB00BDCPN049 USD $108.0200 39 PCSE VHTG10995320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:53:35 GB00BDCPN049 USD $108.0400 40 UBSS VHTG11134220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:53:37 GB00BDCPN049 USD $108.0400 1 UBSS VHTG11135520260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:53:37 GB00BDCPN049 USD $108.0400 35 UBSS VHTG11135620260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:54:31 GB00BDCPN049 USD $108.0300 8 MEMX VHTG11170820260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:54:35 GB00BDCPN049 USD $108.0300 3 MEMX VHTG11175020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:54:35 GB00BDCPN049 USD $108.0300 49 MEMX VHTG11175120260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:54:38 GB00BDCPN049 USD $108.0200 9 MEMX VHTG11177720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:54:38 GB00BDCPN049 USD $108.0200 25 MEMX VHTG11177820260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:54:38 GB00BDCPN049 USD $108.0200 25 MEMX VHTG11177920260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:54:38 GB00BDCPN049 USD $108.0200 1 MEMX VHTG11178020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:54:39 GB00BDCPN049 USD $107.9900 40 BATS VHTG11178520260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:54:39 GB00BDCPN049 USD $108.0000 25 NYSE VHTG11178620260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:54:39 GB00BDCPN049 USD $108.0000 35 NYSE VHTG11178720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:54:39 GB00BDCPN049 USD $107.9800 60 PCSE VHTG11178820260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:54:39 GB00BDCPN049 USD $108.0100 25 PCSE VHTG11178220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:54:39 GB00BDCPN049 USD $108.0100 25 PCSE VHTG11178320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:54:39 GB00BDCPN049 USD $108.0100 10 PCSE VHTG11178420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:56:18 GB00BDCPN049 USD $107.9600 20 NASD VHTG11242720260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:56:43 GB00BDCPN049 USD $107.9600 40 NASD VHTG11262220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:57:10 GB00BDCPN049 USD $107.9500 20 NYSE VHTG11275920260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:57:16 GB00BDCPN049 USD $107.9400 2 MEMX VHTG11279020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:57:20 GB00BDCPN049 USD $107.9400 9 MEMX VHTG11282320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:57:20 GB00BDCPN049 USD $107.9400 9 MEMX VHTG11282420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:57:47 GB00BDCPN049 USD $107.9300 20 MEMX VHTG11303220260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:57:49 GB00BDCPN049 USD $107.9200 20 MEMX VHTG11304120260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:58:24 GB00BDCPN049 USD $107.9100 20 NYSE VHTG11329920260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:58:35 GB00BDCPN049 USD $107.9000 20 PCSE VHTG11338320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:58:38 GB00BDCPN049 USD $107.8900 60 EDGA VHTG11342420260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:58:40 GB00BDCPN049 USD $107.8800 1 NASD VHTG11344520260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:58:49 GB00BDCPN049 USD $107.8800 18 NASD VHTG11350320260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:58:54 GB00BDCPN049 USD $107.8800 25 NASD VHTG11353020260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:58:54 GB00BDCPN049 USD $107.8800 16 NASD VHTG11353120260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:59:05 GB00BDCPN049 USD $107.8600 40 MEMX VHTG11360620260902E Coca-Cola Europacific Partners PLC 02/09/2026 14:59:32 GB00BDCPN049 USD $107.8500 1 MEMX VHTG11375320260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:00:01 GB00BDCPN049 USD $107.8500 19 MEMX VHTG11393420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:00:12 GB00BDCPN049 USD $107.8400 20 NYSE VHTG11411720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:00:17 GB00BDCPN049 USD $107.8300 20 PCSE VHTG11415520260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:00:27 GB00BDCPN049 USD $107.8200 20 NYSE VHTG11425820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:01:07 GB00BDCPN049 USD $107.8100 20 NYSE VHTG11491820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:01:41 GB00BDCPN049 USD $107.7900 25 MEMX VHTG11540620260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:01:57 GB00BDCPN049 USD $107.7900 15 MEMX VHTG11553620260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:02:02 GB00BDCPN049 USD $107.7700 20 EDGA VHTG11558720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:03:00 GB00BDCPN049 USD $107.7600 25 NYSE VHTG11602720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:03:13 GB00BDCPN049 USD $107.7500 10 NASD VHTG11615820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:03:13 GB00BDCPN049 USD $107.7500 10 NASD VHTG11616020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:03:13 GB00BDCPN049 USD $107.7500 40 NASD VHTG11616120260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:03:13 GB00BDCPN049 USD $107.7600 15 NYSE VHTG11615920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:03:59 GB00BDCPN049 USD $107.7700 40 IEXG VHTG11655720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:04:31 GB00BDCPN049 USD $107.7600 15 PCSE VHTG11686920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:04:32 GB00BDCPN049 USD $107.7600 3 PCSE VHTG11687620260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:04:35 GB00BDCPN049 USD $107.7600 22 PCSE VHTG11690020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:04:46 GB00BDCPN049 USD $107.7500 4 NASD VHTG11715920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:04:47 GB00BDCPN049 USD $107.7500 36 NASD VHTG11718120260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:05:01 GB00BDCPN049 USD $107.7200 10 NYSE VHTG11736220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:05:53 GB00BDCPN049 USD $107.7100 40 PCSE VHTG11770420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:05:57 GB00BDCPN049 USD $107.6900 7 EPRL VHTG11772220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:05:57 GB00BDCPN049 USD $107.6800 1 MEMX VHTG11772320260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:05:57 GB00BDCPN049 USD $107.7000 40 NASD VHTG11772120260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:05:58 GB00BDCPN049 USD $107.6900 1 EPRL VHTG11773520260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:06:00 GB00BDCPN049 USD $107.6900 32 EPRL VHTG11774320260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:06:00 GB00BDCPN049 USD $107.6800 25 MEMX VHTG11774120260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:06:00 GB00BDCPN049 USD $107.6800 14 MEMX VHTG11774220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:06:00 GB00BDCPN049 USD $107.6600 17 NASD VHTG11774420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:06:00 GB00BDCPN049 USD $107.6600 43 NASD VHTG11774520260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:06:00 GB00BDCPN049 USD $107.6700 20 PCSE VHTG11774620260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:06:00 GB00BDCPN049 USD $107.6700 20 PCSE VHTG11774720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:06:10 GB00BDCPN049 USD $107.5500 34 UBSS VHTG11793720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:06:10 GB00BDCPN049 USD $107.5500 6 UBSS VHTG11793820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:06:10 GB00BDCPN049 USD $107.5500 7 UBSS VHTG11793920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:08:55 GB00BDCPN049 USD $107.5600 20 NASD VHTG11910820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:08:56 GB00BDCPN049 USD $107.5500 40 PCSE VHTG11910920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:09:24 GB00BDCPN049 USD $107.5400 20 NYSE VHTG11934720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:09:24 GB00BDCPN049 USD $107.5200 16 PCSE VHTG11934820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:09:24 GB00BDCPN049 USD $107.5200 4 PCSE VHTG11934920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:09:56 GB00BDCPN049 USD $107.4900 20 EDGA VHTG11960220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:09:56 GB00BDCPN049 USD $107.4800 60 NASD VHTG11960320260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:10:36 GB00BDCPN049 USD $107.5100 20 EDGA VHTG12001420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:10:38 GB00BDCPN049 USD $107.5000 40 NASD VHTG12002620260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:12:35 GB00BDCPN049 USD $107.4700 7 UBSS VHTG12137820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:12:38 GB00BDCPN049 USD $107.4700 1 MEMX VHTG12154020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:12:46 GB00BDCPN049 USD $107.4500 41 CGXS VHTG12173420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:12:49 GB00BDCPN049 USD $107.4500 40 EPRL VHTG12178320260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:12:49 GB00BDCPN049 USD $107.4600 40 NYSE VHTG12178220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:14:01 GB00BDCPN049 USD $107.4900 5 UBSS VHTG12276620260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:14:28 GB00BDCPN049 USD $107.5000 40 NASD VHTG12318820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:14:28 GB00BDCPN049 USD $107.4900 31 UBSS VHTG12318920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:15:31 GB00BDCPN049 USD $107.5000 39 UBSS VHTG12411220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:15:58 GB00BDCPN049 USD $107.4900 39 CGXS VHTG12448420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:15:58 GB00BDCPN049 USD $107.4950 39 UBSS VHTG12448320260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:16:00 GB00BDCPN049 USD $107.4900 13 EDGA VHTG12451120260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:16:12 GB00BDCPN049 USD $107.4800 11 NASD VHTG12460720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:16:14 GB00BDCPN049 USD $107.4800 10 NASD VHTG12461220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:16:35 GB00BDCPN049 USD $107.4700 3 UBSS VHTG12482420260902E # Classification - Internal

Coca-Cola Europacific Partners PLC 02/09/2026 15:16:35 GB00BDCPN049 USD $107.4700 41 UBSS VHTG12482720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:16:57 GB00BDCPN049 USD $107.4700 40 EPRL VHTG12494320260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:16:57 GB00BDCPN049 USD $107.4700 3 UBSS VHTG12494120260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:16:57 GB00BDCPN049 USD $107.4700 43 UBSS VHTG12494220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:17:19 GB00BDCPN049 USD $107.4700 2 BAML VHTG12514420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:17:20 GB00BDCPN049 USD $107.4500 25 EDGA VHTG12515020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:17:20 GB00BDCPN049 USD $107.4500 15 EDGA VHTG12515120260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:17:20 GB00BDCPN049 USD $107.4400 40 MEMX VHTG12515220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:18:17 GB00BDCPN049 USD $107.4700 2 UBSS VHTG12570020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:18:37 GB00BDCPN049 USD $107.4600 20 PCSE VHTG12585120260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:18:37 GB00BDCPN049 USD $107.4600 40 PCSE VHTG12585220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:18:37 GB00BDCPN049 USD $107.4700 40 PCSE VHTG12585020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:18:47 GB00BDCPN049 USD $107.4400 40 MEMX VHTG12596020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:18:47 GB00BDCPN049 USD $107.4500 60 NYSE VHTG12596120260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:18:58 GB00BDCPN049 USD $107.4300 23 NASD VHTG12606020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:20:23 GB00BDCPN049 USD $107.4500 25 NASD VHTG12681520260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:20:32 GB00BDCPN049 USD $107.4500 15 NASD VHTG12693220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:20:33 GB00BDCPN049 USD $107.4400 40 NASD VHTG12696220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:20:34 GB00BDCPN049 USD $107.4300 37 NASD VHTG12697020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:20:34 GB00BDCPN049 USD $107.4200 20 PCSE VHTG12697220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:20:34 GB00BDCPN049 USD $107.4200 60 PCSE VHTG12697320260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:20:34 GB00BDCPN049 USD $107.4200 100 UBSS VHTG12697120260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:21:42 GB00BDCPN049 USD $107.3700 20 PCSE VHTG12751520260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:22:04 GB00BDCPN049 USD $107.3600 20 NASD VHTG12778720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:22:13 GB00BDCPN049 USD $107.3600 40 MEMX VHTG12786620260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:23:38 GB00BDCPN049 USD $107.3600 40 NASD VHTG12859420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:23:45 GB00BDCPN049 USD $107.3500 20 NASD VHTG12868820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:23:46 GB00BDCPN049 USD $107.3400 20 MEMX VHTG12868920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:24:36 GB00BDCPN049 USD $107.3500 20 UBSS VHTG12908620260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:25:14 GB00BDCPN049 USD $107.3600 42 CGXS VHTG12938820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:26:16 GB00BDCPN049 USD $107.3950 38 UBSS VHTG13006220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:26:16 GB00BDCPN049 USD $107.3950 81 UBSS VHTG13006320260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:26:16 GB00BDCPN049 USD $107.3950 48 UBSS VHTG13006420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:26:20 GB00BDCPN049 USD $107.3800 60 NASD VHTG13023020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:26:20 GB00BDCPN049 USD $107.3900 20 PCSE VHTG13022820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:26:20 GB00BDCPN049 USD $107.3900 60 PCSE VHTG13022920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:26:26 GB00BDCPN049 USD $107.3700 1 NASD VHTG13027620260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:26:26 GB00BDCPN049 USD $107.3700 79 NASD VHTG13027720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:27:25 GB00BDCPN049 USD $107.3700 40 PCSE VHTG13097720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:27:28 GB00BDCPN049 USD $107.3600 40 NASD VHTG13100520260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:27:33 GB00BDCPN049 USD $107.3500 5 NASD VHTG13104020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:27:43 GB00BDCPN049 USD $107.3500 3 NASD VHTG13113920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:28:09 GB00BDCPN049 USD $107.3500 40 PCSE VHTG13132920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:28:18 GB00BDCPN049 USD $107.3400 3 NASD VHTG13141520260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:28:18 GB00BDCPN049 USD $107.3400 37 NASD VHTG13141620260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:28:21 GB00BDCPN049 USD $107.3200 40 NASD VHTG13142820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:28:21 GB00BDCPN049 USD $107.3300 20 PCSE VHTG13142920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:28:49 GB00BDCPN049 USD $107.3300 20 NASD VHTG13174020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:28:49 GB00BDCPN049 USD $107.3300 99 UBSS VHTG13173920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:28:55 GB00BDCPN049 USD $107.3200 40 PCSE VHTG13180120260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:29:12 GB00BDCPN049 USD $107.3200 20 NASD VHTG13191420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:29:31 GB00BDCPN049 USD $107.3100 20 NASD VHTG13210520260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:29:45 GB00BDCPN049 USD $107.3100 7 MEMX VHTG13228820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:29:45 GB00BDCPN049 USD $107.3100 7 MEMX VHTG13228920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:29:45 GB00BDCPN049 USD $107.3100 6 MEMX VHTG13229520260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:29:45 GB00BDCPN049 USD $107.3000 20 NASD VHTG13229220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:29:49 GB00BDCPN049 USD $107.2900 7 NASD VHTG13231520260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:30:11 GB00BDCPN049 USD $107.3600 2 NASD VHTG13251420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:30:11 GB00BDCPN049 USD $107.3600 18 NASD VHTG13251520260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:30:25 GB00BDCPN049 USD $107.3600 20 NASD VHTG13262920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:30:45 GB00BDCPN049 USD $107.3500 20 NASD VHTG13277420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:32:10 GB00BDCPN049 USD $107.3750 17 UBSS VHTG13368020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:32:16 GB00BDCPN049 USD $107.3800 37 BAML VHTG13377720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:32:16 GB00BDCPN049 USD $107.3800 5 UBSS VHTG13377620260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:32:17 GB00BDCPN049 USD $107.3800 37 UBSS VHTG13380220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:32:18 GB00BDCPN049 USD $107.3700 16 UBSS VHTG13380420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:33:03 GB00BDCPN049 USD $107.3750 17 UBSS VHTG13426320260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:33:19 GB00BDCPN049 USD $107.3650 8 UBSS VHTG13442720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:33:19 GB00BDCPN049 USD $107.3650 11 UBSS VHTG13442820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:33:21 GB00BDCPN049 USD $107.3750 38 IEXG VHTG13444720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:33:21 GB00BDCPN049 USD $107.3750 44 UBSS VHTG13444420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:33:22 GB00BDCPN049 USD $107.3600 60 MEMX VHTG13445520260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:33:22 GB00BDCPN049 USD $107.3400 20 NASD VHTG13445620260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:33:26 GB00BDCPN049 USD $107.3300 20 EDGA VHTG13449920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:33:36 GB00BDCPN049 USD $107.3200 20 NASD VHTG13459420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:33:45 GB00BDCPN049 USD $107.3300 13 NASD VHTG13472820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:35:13 GB00BDCPN049 USD $107.4200 60 PCSE VHTG13601820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:35:15 GB00BDCPN049 USD $107.4000 56 NASD VHTG13603920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:35:15 GB00BDCPN049 USD $107.4000 24 NASD VHTG13604020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:35:15 GB00BDCPN049 USD $107.4050 126 UBSS VHTG13603820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:36:19 GB00BDCPN049 USD $107.4600 40 NASD VHTG13673820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:36:19 GB00BDCPN049 USD $107.4500 40 UBSS VHTG13673920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:36:27 GB00BDCPN049 USD $107.4500 40 EPRL VHTG13684720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:36:31 GB00BDCPN049 USD $107.4300 40 NASD VHTG13688220260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:36:31 GB00BDCPN049 USD $107.4300 88 UBSS VHTG13688320260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:37:32 GB00BDCPN049 USD $107.4700 40 NASD VHTG13756820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:37:32 GB00BDCPN049 USD $107.4800 25 NYSE VHTG13756720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:37:32 GB00BDCPN049 USD $107.4800 15 NYSE VHTG13756920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:38:11 GB00BDCPN049 USD $107.4700 40 MEMX VHTG13802520260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:39:20 GB00BDCPN049 USD $107.4850 93 IEXG VHTG13942920260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:39:23 GB00BDCPN049 USD $107.4700 60 NYSE VHTG13944720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:39:59 GB00BDCPN049 USD $107.4650 19 UBSS VHTG13987020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:40:00 GB00BDCPN049 USD $107.4600 40 NYSE VHTG13988720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:40:22 GB00BDCPN049 USD $107.4600 4 UBSS VHTG14016620260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:40:22 GB00BDCPN049 USD $107.4600 11 UBSS VHTG14018720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:40:34 GB00BDCPN049 USD $107.4600 10 IEXG VHTG14036020260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:40:40 GB00BDCPN049 USD $107.4600 4 UBSS VHTG14045420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:41:17 GB00BDCPN049 USD $107.4600 1 UBSS VHTG14108320260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:41:25 GB00BDCPN049 USD $107.5000 100 UBSS VHTG14121420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:41:26 GB00BDCPN049 USD $107.5000 11 UBSS VHTG14121820260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:41:44 GB00BDCPN049 USD $107.4950 3 UBSS VHTG14140120260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:42:26 GB00BDCPN049 USD $107.5100 100 INCR VHTG14192620260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:42:26 GB00BDCPN049 USD $107.5100 6 INCR VHTG14192720260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:42:32 GB00BDCPN049 USD $107.5700 47 UBSS VHTG14198620260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:42:36 GB00BDCPN049 USD $107.5600 18 BAML VHTG14212320260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:42:36 GB00BDCPN049 USD $107.5600 5 BAML VHTG14212420260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:42:38 GB00BDCPN049 USD $107.5600 4 BAML VHTG14215120260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:42:58 GB00BDCPN049 USD $107.5600 24 UBSS VHTG14246320260902E Coca-Cola Europacific Partners PLC 02/09/2026 15:43:00 GB00BDCPN049 USD $107.5600 24 IEXG VHTG14247220260902E Coca-Cola Europacific Partners PLC 03/09/2026 09:30:07 GB00BDCPN049 USD $108.1800 13 UBSS VHTG133520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:30:07 GB00BDCPN049 USD $108.1800 13 UBSS VHTG133620260903E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/09/2026 09:30:07 GB00BDCPN049 USD $108.1800 12 UBSS VHTG133720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:30:14 GB00BDCPN049 USD $108.1800 36 BAML VHTG140020260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:30:26 GB00BDCPN049 USD $108.1700 42 BAML VHTG144120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:30:31 GB00BDCPN049 USD $108.0700 40 PCSE VHTG145220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:30:52 GB00BDCPN049 USD $108.0650 30 IEXG VHTG160320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:30:52 GB00BDCPN049 USD $108.0650 4 UBSS VHTG160420260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:05 GB00BDCPN049 USD $108.0650 36 UBSS VHTG166420260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:05 GB00BDCPN049 USD $108.0650 24 UBSS VHTG166520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:52 GB00BDCPN049 USD $108.3150 13 UBSS VHTG207220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:52 GB00BDCPN049 USD $108.3150 13 UBSS VHTG207320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:52 GB00BDCPN049 USD $108.3150 13 UBSS VHTG207420260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:52 GB00BDCPN049 USD $108.3150 13 UBSS VHTG207520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:52 GB00BDCPN049 USD $108.3150 13 UBSS VHTG207620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:52 GB00BDCPN049 USD $108.3150 13 UBSS VHTG207720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:52 GB00BDCPN049 USD $108.3150 13 UBSS VHTG207820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:52 GB00BDCPN049 USD $108.3150 13 UBSS VHTG207920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:52 GB00BDCPN049 USD $108.3150 3 UBSS VHTG208020260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:52 GB00BDCPN049 USD $108.3150 10 UBSS VHTG208120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:52 GB00BDCPN049 USD $108.3150 13 UBSS VHTG208220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:52 GB00BDCPN049 USD $108.3150 13 UBSS VHTG208320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:52 GB00BDCPN049 USD $108.3150 13 UBSS VHTG208420260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:52 GB00BDCPN049 USD $108.3150 13 UBSS VHTG208520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:31:54 GB00BDCPN049 USD $108.3150 19 UBSS VHTG209720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:32:48 GB00BDCPN049 USD $108.5550 4 UBSS VHTG251320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:33:39 GB00BDCPN049 USD $108.6400 25 IEXG VHTG293120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:33:39 GB00BDCPN049 USD $108.6400 25 IEXG VHTG293420260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:33:39 GB00BDCPN049 USD $108.6400 25 IEXG VHTG293620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:33:39 GB00BDCPN049 USD $108.6400 25 IEXG VHTG293820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:33:39 GB00BDCPN049 USD $108.6400 25 IEXG VHTG293920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:33:39 GB00BDCPN049 USD $108.6500 25 IEXG VHTG292920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:33:39 GB00BDCPN049 USD $108.6500 25 IEXG VHTG293020260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:33:39 GB00BDCPN049 USD $108.6500 25 IEXG VHTG293220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:33:39 GB00BDCPN049 USD $108.6500 3 IEXG VHTG293320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:33:39 GB00BDCPN049 USD $108.6500 70 IEXG VHTG293520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:33:39 GB00BDCPN049 USD $108.6500 70 IEXG VHTG293720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:33:39 GB00BDCPN049 USD $108.6500 9 UBSS VHTG294320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:33:52 GB00BDCPN049 USD $108.8300 36 BAML VHTG302820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:33:52 GB00BDCPN049 USD $108.8300 39 UBSS VHTG302720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:34:00 GB00BDCPN049 USD $108.8300 44 BAML VHTG306620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:34:01 GB00BDCPN049 USD $108.7200 95 UBSS VHTG306720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:34:16 GB00BDCPN049 USD $108.7000 20 MEMX VHTG319920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:35:02 GB00BDCPN049 USD $108.8400 13 UBSS VHTG357020260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:35:02 GB00BDCPN049 USD $108.8400 13 UBSS VHTG357120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:35:02 GB00BDCPN049 USD $108.8400 13 UBSS VHTG357220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:35:02 GB00BDCPN049 USD $108.8400 13 UBSS VHTG357320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:35:02 GB00BDCPN049 USD $108.8400 13 UBSS VHTG357420260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:35:02 GB00BDCPN049 USD $108.8400 13 UBSS VHTG357520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:35:02 GB00BDCPN049 USD $108.8400 13 UBSS VHTG357620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:35:02 GB00BDCPN049 USD $108.8400 13 UBSS VHTG357720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:35:02 GB00BDCPN049 USD $108.8400 3 UBSS VHTG357820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:35:11 GB00BDCPN049 USD $108.8200 25 NASD VHTG361720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:35:11 GB00BDCPN049 USD $108.8200 15 NASD VHTG361820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:35:23 GB00BDCPN049 USD $108.8800 1 UBSS VHTG376920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:35:36 GB00BDCPN049 USD $108.8850 39 UBSS VHTG392620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:36:00 GB00BDCPN049 USD $108.8200 40 NASD VHTG407020260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:36:00 GB00BDCPN049 USD $108.8500 64 UBSS VHTG406920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:36:00 GB00BDCPN049 USD $108.8900 13 UBSS VHTG406520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:36:00 GB00BDCPN049 USD $108.8900 13 UBSS VHTG406620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:36:00 GB00BDCPN049 USD $108.8900 12 UBSS VHTG406720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:36:17 GB00BDCPN049 USD $108.6800 20 BATS VHTG422820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:36:17 GB00BDCPN049 USD $108.7200 25 NASD VHTG422620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:36:17 GB00BDCPN049 USD $108.7200 15 NASD VHTG422720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:36:56 GB00BDCPN049 USD $108.8300 20 NASD VHTG457920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:36:56 GB00BDCPN049 USD $108.8600 20 NYSE VHTG457820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:36:56 GB00BDCPN049 USD $108.8600 42 UBSS VHTG457720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:37:10 GB00BDCPN049 USD $108.7800 20 BATS VHTG464020260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:37:21 GB00BDCPN049 USD $108.6800 20 BATS VHTG465920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:37:47 GB00BDCPN049 USD $108.6400 5 PCSE VHTG480520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:37:47 GB00BDCPN049 USD $108.6400 20 PCSE VHTG480620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:37:47 GB00BDCPN049 USD $108.6400 25 PCSE VHTG480720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:37:48 GB00BDCPN049 USD $108.6400 10 PCSE VHTG480920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:38:00 GB00BDCPN049 USD $108.5300 25 BATS VHTG486720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:38:00 GB00BDCPN049 USD $108.5300 25 BATS VHTG486820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:38:38 GB00BDCPN049 USD $108.5200 20 BATS VHTG507820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:38:39 GB00BDCPN049 USD $108.4900 25 PCSE VHTG508220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:38:39 GB00BDCPN049 USD $108.4900 15 PCSE VHTG508320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:38:45 GB00BDCPN049 USD $108.4600 25 BATS VHTG510320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:38:45 GB00BDCPN049 USD $108.4600 25 BATS VHTG510420260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:38:45 GB00BDCPN049 USD $108.4600 10 BATS VHTG510520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:39:24 GB00BDCPN049 USD $108.4100 40 MEMX VHTG522620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:39:24 GB00BDCPN049 USD $108.3500 40 NASD VHTG522820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:39:24 GB00BDCPN049 USD $108.3800 3 NASD VHTG521920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:39:24 GB00BDCPN049 USD $108.3800 18 NASD VHTG522020260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:39:24 GB00BDCPN049 USD $108.3800 2 NASD VHTG522120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:39:24 GB00BDCPN049 USD $108.3800 2 NASD VHTG522220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:39:24 GB00BDCPN049 USD $108.3800 3 NASD VHTG522320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:39:24 GB00BDCPN049 USD $108.3800 18 NASD VHTG522420260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:39:24 GB00BDCPN049 USD $108.3800 2 NASD VHTG522520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:39:24 GB00BDCPN049 USD $108.3800 12 NASD VHTG522720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:39:27 GB00BDCPN049 USD $108.3100 40 BATS VHTG524820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:39:53 GB00BDCPN049 USD $108.2800 25 MEMX VHTG534020260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:39:53 GB00BDCPN049 USD $108.2800 15 MEMX VHTG534120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:39:53 GB00BDCPN049 USD $108.2500 25 NASD VHTG534220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:40:41 GB00BDCPN049 USD $108.1900 20 BATS VHTG555120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:40:41 GB00BDCPN049 USD $108.1600 20 PCSE VHTG555320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:40:41 GB00BDCPN049 USD $108.1900 52 UBSS VHTG555220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:40:43 GB00BDCPN049 USD $108.1200 20 BATS VHTG556520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:42:51 GB00BDCPN049 USD $108.1900 1 UBSS VHTG651220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:42:52 GB00BDCPN049 USD $108.1900 13 UBSS VHTG651320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:42:52 GB00BDCPN049 USD $108.1900 13 UBSS VHTG651420260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:42:52 GB00BDCPN049 USD $108.1900 11 UBSS VHTG651520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:42:56 GB00BDCPN049 USD $108.1900 1 UBSS VHTG657120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:43:00 GB00BDCPN049 USD $108.1900 31 UBSS VHTG659820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:43:00 GB00BDCPN049 USD $108.1900 7 UBSS VHTG660120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:43:19 GB00BDCPN049 USD $108.1300 40 EPRL VHTG682720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:43:19 GB00BDCPN049 USD $108.1000 20 NASD VHTG682420260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:43:19 GB00BDCPN049 USD $108.1000 5 NASD VHTG682520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:43:19 GB00BDCPN049 USD $108.1000 15 NASD VHTG682620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:43:19 GB00BDCPN049 USD $108.1300 100 UBSS VHTG682320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:43:19 GB00BDCPN049 USD $108.1900 40 UBSS VHTG682220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:44:53 GB00BDCPN049 USD $108.3100 30 BAML VHTG750220260903E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/09/2026 09:45:17 GB00BDCPN049 USD $108.2900 1 UBSS VHTG771420260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:45:20 GB00BDCPN049 USD $108.2850 38 UBSS VHTG777220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:45:25 GB00BDCPN049 USD $108.2400 25 BATS VHTG781120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:45:25 GB00BDCPN049 USD $108.2400 15 BATS VHTG781220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:45:31 GB00BDCPN049 USD $108.2100 25 BATS VHTG785720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:45:31 GB00BDCPN049 USD $108.2100 15 BATS VHTG785820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:45:33 GB00BDCPN049 USD $108.1800 5 NASD VHTG788120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:45:33 GB00BDCPN049 USD $108.1800 20 NASD VHTG788220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:46:32 GB00BDCPN049 USD $108.2100 7 UBSS VHTG811620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:46:32 GB00BDCPN049 USD $108.2100 13 UBSS VHTG811720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:46:32 GB00BDCPN049 USD $108.2100 13 UBSS VHTG811820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:46:32 GB00BDCPN049 USD $108.2100 12 UBSS VHTG811920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:46:44 GB00BDCPN049 USD $108.1300 40 NASD VHTG817820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:46:44 GB00BDCPN049 USD $108.1500 15 UBSS VHTG817720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:47:00 GB00BDCPN049 USD $108.0700 25 MEMX VHTG838820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:47:00 GB00BDCPN049 USD $108.0700 15 MEMX VHTG838920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:47:17 GB00BDCPN049 USD $108.0100 20 NASD VHTG847820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:47:29 GB00BDCPN049 USD $107.9600 100 NASD VHTG853520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:47:55 GB00BDCPN049 USD $107.9400 40 NASD VHTG860320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:47:58 GB00BDCPN049 USD $107.9100 80 NYSE VHTG863920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:47:58 GB00BDCPN049 USD $107.8900 12 UBSS VHTG864020260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:47:58 GB00BDCPN049 USD $107.8900 100 UBSS VHTG864120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:50:43 GB00BDCPN049 USD $107.9950 13 UBSS VHTG956620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:50:43 GB00BDCPN049 USD $107.9950 11 UBSS VHTG956720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:51:27 GB00BDCPN049 USD $108.1400 13 UBSS VHTG1004420260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:51:27 GB00BDCPN049 USD $108.1400 13 UBSS VHTG1004520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:51:27 GB00BDCPN049 USD $108.1400 13 UBSS VHTG1004620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:51:27 GB00BDCPN049 USD $108.1400 1 UBSS VHTG1004820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:51:39 GB00BDCPN049 USD $108.1400 4 UBSS VHTG1010120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:51:40 GB00BDCPN049 USD $108.1400 36 CGXS VHTG1010520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:51:40 GB00BDCPN049 USD $108.1400 2 UBSS VHTG1010220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:51:40 GB00BDCPN049 USD $108.1400 30 UBSS VHTG1010420260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:51:50 GB00BDCPN049 USD $108.0800 5 NASD VHTG1014520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:51:50 GB00BDCPN049 USD $108.0800 20 NASD VHTG1014620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:51:50 GB00BDCPN049 USD $108.0800 25 NASD VHTG1014720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:51:50 GB00BDCPN049 USD $108.0800 10 NASD VHTG1014820260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:51:53 GB00BDCPN049 USD $108.0600 32 UBSS VHTG1017920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:51:53 GB00BDCPN049 USD $108.0600 68 UBSS VHTG1018020260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:52:53 GB00BDCPN049 USD $108.2200 1 BATS VHTG1049620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:52:53 GB00BDCPN049 USD $108.2500 10 PCSE VHTG1049720260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:53:27 GB00BDCPN049 USD $108.2700 35 UBSS VHTG1080620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:53:59 GB00BDCPN049 USD $108.2850 39 UBSS VHTG1090120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:54:02 GB00BDCPN049 USD $108.2000 16 UBSS VHTG1092320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:54:02 GB00BDCPN049 USD $108.2350 20 UBSS VHTG1092020260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:54:02 GB00BDCPN049 USD $108.2350 2 UBSS VHTG1092120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:54:02 GB00BDCPN049 USD $108.2350 17 UBSS VHTG1092220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:54:25 GB00BDCPN049 USD $108.2750 20 UBSS VHTG1108920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:54:44 GB00BDCPN049 USD $108.2600 4 UBSS VHTG1131220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:54:48 GB00BDCPN049 USD $108.2600 38 UBSS VHTG1134520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:55:08 GB00BDCPN049 USD $108.2600 30 UBSS VHTG1142920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:55:14 GB00BDCPN049 USD $108.2600 9 UBSS VHTG1145620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:56:02 GB00BDCPN049 USD $108.3700 33 CGXS VHTG1168220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:56:02 GB00BDCPN049 USD $108.3700 5 IEXG VHTG1168320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:56:02 GB00BDCPN049 USD $108.3700 47 UBSS VHTG1168120260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:56:56 GB00BDCPN049 USD $108.5200 52 UBSS VHTG1190620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:57:11 GB00BDCPN049 USD $108.5000 36 IEXG VHTG1199220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:57:11 GB00BDCPN049 USD $108.5000 35 UBSS VHTG1199020260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:57:28 GB00BDCPN049 USD $108.5000 5 UBSS VHTG1213320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:57:28 GB00BDCPN049 USD $108.5000 43 UBSS VHTG1213520260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:57:50 GB00BDCPN049 USD $108.4600 36 UBSS VHTG1220220260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:58:08 GB00BDCPN049 USD $108.4850 36 CGXS VHTG1230020260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:58:38 GB00BDCPN049 USD $108.4750 50 UBSS VHTG1246020260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:59:00 GB00BDCPN049 USD $108.4300 25 BATS VHTG1253320260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:59:00 GB00BDCPN049 USD $108.4400 5 CGXS VHTG1253920260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:59:00 GB00BDCPN049 USD $108.4400 13 CGXS VHTG1254620260903E Coca-Cola Europacific Partners PLC 03/09/2026 09:59:02 GB00BDCPN049 USD $108.4300 2 BATS VHTG1256120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:00:38 GB00BDCPN049 USD $108.4250 100 JPMX VHTG1326420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:00:44 GB00BDCPN049 USD $108.4400 72 UBSS VHTG1329120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:01:29 GB00BDCPN049 USD $108.4500 38 UBSS VHTG1394920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:01:29 GB00BDCPN049 USD $108.4500 45 UBSS VHTG1395020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:02:35 GB00BDCPN049 USD $108.4900 7 UBSS VHTG1433820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:02:35 GB00BDCPN049 USD $108.4900 13 UBSS VHTG1433920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:02:35 GB00BDCPN049 USD $108.4900 74 UBSS VHTG1434020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:02:40 GB00BDCPN049 USD $108.4600 38 BAML VHTG1441220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:02:44 GB00BDCPN049 USD $108.4200 60 UBSS VHTG1442520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:03:49 GB00BDCPN049 USD $108.5800 4 UBSS VHTG1499920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:03:50 GB00BDCPN049 USD $108.5800 37 CGXS VHTG1501420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:03:50 GB00BDCPN049 USD $108.5800 20 UBSS VHTG1501320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:05:54 GB00BDCPN049 USD $108.6600 172 CGXS VHTG1667120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:05:54 GB00BDCPN049 USD $108.6600 6 INCR VHTG1667320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:05:54 GB00BDCPN049 USD $108.6600 33 UBSS VHTG1667620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:06:15 GB00BDCPN049 USD $108.6550 20 INCR VHTG1689220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:06:15 GB00BDCPN049 USD $108.6550 20 UBSS VHTG1689320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:06:15 GB00BDCPN049 USD $108.6550 1 UBSS VHTG1689420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:06:19 GB00BDCPN049 USD $108.6200 32 MEMX VHTG1690520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:06:19 GB00BDCPN049 USD $108.6200 28 MEMX VHTG1690620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:06:57 GB00BDCPN049 USD $108.6100 8 BAML VHTG1717520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:06:57 GB00BDCPN049 USD $108.6100 5 BAML VHTG1717620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:07:09 GB00BDCPN049 USD $108.5800 60 NASD VHTG1727420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:07:09 GB00BDCPN049 USD $108.5600 20 NYSE VHTG1727620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:07:09 GB00BDCPN049 USD $108.5600 20 NYSE VHTG1727720260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:07:09 GB00BDCPN049 USD $108.5800 40 UBSS VHTG1727520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:07:09 GB00BDCPN049 USD $108.5800 13 UBSS VHTG1727820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:07:09 GB00BDCPN049 USD $108.5800 13 UBSS VHTG1727920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:07:09 GB00BDCPN049 USD $108.5800 13 UBSS VHTG1728020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:08:45 GB00BDCPN049 USD $108.6300 20 BATS VHTG1790320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:08:48 GB00BDCPN049 USD $108.6000 20 PCSE VHTG1794920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:09:11 GB00BDCPN049 USD $108.6100 9 UBSS VHTG1803320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:09:32 GB00BDCPN049 USD $108.5800 25 PCSE VHTG1820320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:09:32 GB00BDCPN049 USD $108.5800 15 PCSE VHTG1820420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:09:45 GB00BDCPN049 USD $108.5300 20 BATS VHTG1825620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:09:45 GB00BDCPN049 USD $108.5500 20 MEMX VHTG1825520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:09:46 GB00BDCPN049 USD $108.5100 40 BATS VHTG1825720260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:10:43 GB00BDCPN049 USD $108.5025 37 CGXS VHTG1851320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:10:45 GB00BDCPN049 USD $108.4100 80 BATS VHTG1853920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:10:45 GB00BDCPN049 USD $108.4600 40 MEMX VHTG1853220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:10:45 GB00BDCPN049 USD $108.4300 50 NASD VHTG1853420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:10:45 GB00BDCPN049 USD $108.4300 10 NASD VHTG1853520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:12:46 GB00BDCPN049 USD $108.5700 20 UBSS VHTG1921620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:13:11 GB00BDCPN049 USD $108.5700 44 UBSS VHTG1931620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:13:40 GB00BDCPN049 USD $108.5700 47 UBSS VHTG1946020260903E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/09/2026 10:14:11 GB00BDCPN049 USD $108.5700 45 UBSS VHTG1960820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:14:26 GB00BDCPN049 USD $108.5450 5 BAML VHTG1966120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:14:26 GB00BDCPN049 USD $108.5500 7 BAML VHTG1966220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:14:26 GB00BDCPN049 USD $108.5100 100 INCR VHTG1966420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:14:26 GB00BDCPN049 USD $108.4800 3 NASD VHTG1966620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:14:26 GB00BDCPN049 USD $108.4800 2 NASD VHTG1966720260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:14:26 GB00BDCPN049 USD $108.5200 25 NYSE VHTG1966020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:14:26 GB00BDCPN049 USD $108.5200 15 NYSE VHTG1966320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:14:26 GB00BDCPN049 USD $108.5000 40 PCSE VHTG1966520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:15:04 GB00BDCPN049 USD $108.4800 35 NASD VHTG1989120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:15:44 GB00BDCPN049 USD $108.4000 20 MEMX VHTG2017420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:16:30 GB00BDCPN049 USD $108.3800 40 MEMX VHTG2040220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:16:31 GB00BDCPN049 USD $108.3600 40 PCSE VHTG2040320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:16:34 GB00BDCPN049 USD $108.3400 25 NYSE VHTG2042220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:18:22 GB00BDCPN049 USD $108.4050 36 IEXG VHTG2103120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:18:22 GB00BDCPN049 USD $108.4050 29 UBSS VHTG2103020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:18:27 GB00BDCPN049 USD $108.3700 40 BATS VHTG2105320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:19:30 GB00BDCPN049 USD $108.4250 34 UBSS VHTG2150220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:19:30 GB00BDCPN049 USD $108.4250 42 UBSS VHTG2150320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:19:32 GB00BDCPN049 USD $108.4200 40 BATS VHTG2151020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:20:11 GB00BDCPN049 USD $108.3800 25 BATS VHTG2165220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:20:11 GB00BDCPN049 USD $108.3800 8 UBSS VHTG2165120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:20:13 GB00BDCPN049 USD $108.3800 15 BATS VHTG2168520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:20:35 GB00BDCPN049 USD $108.3600 25 NASD VHTG2177020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:20:37 GB00BDCPN049 USD $108.3600 15 NASD VHTG2177420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:21:35 GB00BDCPN049 USD $108.3600 60 NASD VHTG2210920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:21:56 GB00BDCPN049 USD $108.3600 27 UBSS VHTG2235620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:21:59 GB00BDCPN049 USD $108.3400 25 BATS VHTG2237620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:22:14 GB00BDCPN049 USD $108.3200 15 UBSS VHTG2246020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:22:15 GB00BDCPN049 USD $108.3200 4 UBSS VHTG2246220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:22:20 GB00BDCPN049 USD $108.3100 20 NASD VHTG2247820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:22:20 GB00BDCPN049 USD $108.3100 40 NASD VHTG2247920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:23:12 GB00BDCPN049 USD $108.3450 13 UBSS VHTG2266020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:23:23 GB00BDCPN049 USD $108.3450 20 UBSS VHTG2275620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:23:23 GB00BDCPN049 USD $108.3450 19 UBSS VHTG2276020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:23:47 GB00BDCPN049 USD $108.3650 41 CGXS VHTG2286820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:24:17 GB00BDCPN049 USD $108.3400 40 NASD VHTG2301820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:24:17 GB00BDCPN049 USD $108.3500 8 UBSS VHTG2301920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:24:38 GB00BDCPN049 USD $108.3100 40 MEMX VHTG2309920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:25:05 GB00BDCPN049 USD $108.3150 37 BAML VHTG2328020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:25:09 GB00BDCPN049 USD $108.3000 25 BATS VHTG2329420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:25:09 GB00BDCPN049 USD $108.3000 15 BATS VHTG2329520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:25:11 GB00BDCPN049 USD $108.2800 25 NASD VHTG2331320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:25:11 GB00BDCPN049 USD $108.2800 25 NASD VHTG2331420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:25:11 GB00BDCPN049 USD $108.2800 10 NASD VHTG2331520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:27:17 GB00BDCPN049 USD $108.2950 5 BAML VHTG2380520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:27:17 GB00BDCPN049 USD $108.3000 35 BAML VHTG2380420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:27:17 GB00BDCPN049 USD $108.3000 36 BAML VHTG2380620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:27:58 GB00BDCPN049 USD $108.3000 40 BAML VHTG2408520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:27:58 GB00BDCPN049 USD $108.3000 36 UBSS VHTG2408420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:41 GB00BDCPN049 USD $108.3450 4 BAML VHTG2425920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:41 GB00BDCPN049 USD $108.3500 32 BAML VHTG2426020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:41 GB00BDCPN049 USD $108.3400 25 BATS VHTG2425620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:41 GB00BDCPN049 USD $108.3400 25 BATS VHTG2425720260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:41 GB00BDCPN049 USD $108.3400 10 BATS VHTG2425820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:41 GB00BDCPN049 USD $108.3200 55 NASD VHTG2426120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:41 GB00BDCPN049 USD $108.3200 5 NASD VHTG2426320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:41 GB00BDCPN049 USD $108.3000 20 PCSE VHTG2426220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:41 GB00BDCPN049 USD $108.3000 1 PCSE VHTG2426420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:41 GB00BDCPN049 USD $108.3000 15 PCSE VHTG2426520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:41 GB00BDCPN049 USD $108.3000 20 PCSE VHTG2426620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:41 GB00BDCPN049 USD $108.3000 4 PCSE VHTG2426720260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:41 GB00BDCPN049 USD $108.3550 38 UBSS VHTG2425520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:42 GB00BDCPN049 USD $108.2800 25 BATS VHTG2426820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:42 GB00BDCPN049 USD $108.2800 25 BATS VHTG2426920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:43 GB00BDCPN049 USD $108.2800 10 BATS VHTG2427620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:58 GB00BDCPN049 USD $108.2600 25 PCSE VHTG2438120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:58 GB00BDCPN049 USD $108.2600 25 PCSE VHTG2438220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:28:58 GB00BDCPN049 USD $108.2600 10 PCSE VHTG2438320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:29:58 GB00BDCPN049 USD $108.2000 2 NASD VHTG2466020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:29:58 GB00BDCPN049 USD $108.2400 20 NASD VHTG2465820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:29:58 GB00BDCPN049 USD $108.2200 20 PCSE VHTG2465920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:29:59 GB00BDCPN049 USD $108.2000 8 NASD VHTG2466120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:29:59 GB00BDCPN049 USD $108.2000 10 NASD VHTG2466220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:31:01 GB00BDCPN049 USD $108.1600 2 NASD VHTG2509320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:31:01 GB00BDCPN049 USD $108.1800 20 PCSE VHTG2509020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:31:01 GB00BDCPN049 USD $108.1800 179 UBSS VHTG2509120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:31:01 GB00BDCPN049 USD $108.1800 5 UBSS VHTG2509220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:34:47 GB00BDCPN049 USD $108.3450 20 BATS VHTG2665220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:34:47 GB00BDCPN049 USD $108.3450 20 BATS VHTG2665320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:34:50 GB00BDCPN049 USD $108.3300 11 MEMX VHTG2667020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:34:50 GB00BDCPN049 USD $108.3300 11 MEMX VHTG2667120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:34:50 GB00BDCPN049 USD $108.3300 5 MEMX VHTG2667220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:34:50 GB00BDCPN049 USD $108.3300 13 MEMX VHTG2667320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:35:01 GB00BDCPN049 USD $108.3100 40 MEMX VHTG2679020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:35:02 GB00BDCPN049 USD $108.2900 20 NYSE VHTG2680320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:35:02 GB00BDCPN049 USD $108.2900 20 NYSE VHTG2680420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:35:04 GB00BDCPN049 USD $108.2700 5 BATS VHTG2681620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:35:04 GB00BDCPN049 USD $108.2700 20 BATS VHTG2681720260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:35:04 GB00BDCPN049 USD $108.2700 15 BATS VHTG2681820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:35:05 GB00BDCPN049 USD $108.2500 20 MEMX VHTG2682120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:35:05 GB00BDCPN049 USD $108.2500 17 MEMX VHTG2682220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:35:05 GB00BDCPN049 USD $108.2500 3 MEMX VHTG2682320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:35:10 GB00BDCPN049 USD $108.2100 60 PCSE VHTG2688620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:36:53 GB00BDCPN049 USD $108.2000 20 BATS VHTG2788020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:36:53 GB00BDCPN049 USD $108.2000 5 INCR VHTG2788120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:38:28 GB00BDCPN049 USD $108.2400 40 MEMX VHTG2938020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:39:48 GB00BDCPN049 USD $108.2400 83 UBSS VHTG3015920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:40:59 GB00BDCPN049 USD $108.2850 36 IEXG VHTG3091920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:40:59 GB00BDCPN049 USD $108.2950 76 UBSS VHTG3091820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:41:16 GB00BDCPN049 USD $108.3000 36 UBSS VHTG3100820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:41:38 GB00BDCPN049 USD $108.2950 8 IEXG VHTG3119320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:41:38 GB00BDCPN049 USD $108.2950 18 IEXG VHTG3119420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:41:44 GB00BDCPN049 USD $108.3000 4 UBSS VHTG3124020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:41:46 GB00BDCPN049 USD $108.3000 7 UBSS VHTG3127220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:41:51 GB00BDCPN049 USD $108.2800 40 MEMX VHTG3130720260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:41:51 GB00BDCPN049 USD $108.2800 20 MEMX VHTG3130820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:43:33 GB00BDCPN049 USD $108.3150 20 UBSS VHTG3293820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:43:50 GB00BDCPN049 USD $108.3150 10 UBSS VHTG3309820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:44:03 GB00BDCPN049 USD $108.3300 40 NYSE VHTG3347420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:44:03 GB00BDCPN049 USD $108.3300 20 NYSE VHTG3347520260903E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/09/2026 10:44:03 GB00BDCPN049 USD $108.3250 60 UBSS VHTG3347620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:44:24 GB00BDCPN049 USD $108.3300 3 UBSS VHTG3369320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:44:27 GB00BDCPN049 USD $108.3300 10 UBSS VHTG3373820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:44:56 GB00BDCPN049 USD $108.3300 24 UBSS VHTG3455520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:44:56 GB00BDCPN049 USD $108.3300 43 UBSS VHTG3455620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:46:32 GB00BDCPN049 USD $108.4000 100 BAML VHTG3576320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:46:32 GB00BDCPN049 USD $108.3900 13 UBSS VHTG3574420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:46:32 GB00BDCPN049 USD $108.3900 13 UBSS VHTG3574520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:46:32 GB00BDCPN049 USD $108.3900 13 UBSS VHTG3574620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:46:33 GB00BDCPN049 USD $108.4000 13 CGXS VHTG3576420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:47:49 GB00BDCPN049 USD $108.4550 2 BAML VHTG3631720260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:47:49 GB00BDCPN049 USD $108.4600 39 BAML VHTG3631620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:47:49 GB00BDCPN049 USD $108.4550 16 CGXS VHTG3631820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:47:49 GB00BDCPN049 USD $108.4600 25 NASD VHTG3631420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:47:49 GB00BDCPN049 USD $108.4600 35 NASD VHTG3631520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:48:39 GB00BDCPN049 USD $108.4900 5 PCSE VHTG3687720260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:48:39 GB00BDCPN049 USD $108.4900 5 PCSE VHTG3687820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:48:39 GB00BDCPN049 USD $108.4900 5 PCSE VHTG3687920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:48:39 GB00BDCPN049 USD $108.4900 5 PCSE VHTG3688020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:48:39 GB00BDCPN049 USD $108.5000 39 UBSS VHTG3687620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:49:39 GB00BDCPN049 USD $108.5500 102 UBSS VHTG3742020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:49:40 GB00BDCPN049 USD $108.5300 60 NASD VHTG3742720260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:49:44 GB00BDCPN049 USD $108.5100 20 MEMX VHTG3747720260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:49:44 GB00BDCPN049 USD $108.5100 40 MEMX VHTG3747820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:49:44 GB00BDCPN049 USD $108.4900 25 PCSE VHTG3748220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:49:44 GB00BDCPN049 USD $108.4900 15 PCSE VHTG3748320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:49:44 GB00BDCPN049 USD $108.5100 12 UBSS VHTG3747920260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:49:44 GB00BDCPN049 USD $108.5100 7 UBSS VHTG3748020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:49:44 GB00BDCPN049 USD $108.5100 81 UBSS VHTG3748120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:51:10 GB00BDCPN049 USD $108.5300 20 NASD VHTG3816520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:51:21 GB00BDCPN049 USD $108.5200 25 NASD VHTG3821620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:51:21 GB00BDCPN049 USD $108.5200 15 NASD VHTG3821720260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:51:21 GB00BDCPN049 USD $108.5400 40 NASD VHTG3821320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:51:31 GB00BDCPN049 USD $108.4900 20 PCSE VHTG3825620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:51:47 GB00BDCPN049 USD $108.4700 20 BATS VHTG3834420260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:52:07 GB00BDCPN049 USD $108.4500 20 NASD VHTG3845820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:52:28 GB00BDCPN049 USD $108.4900 20 BATS VHTG3860120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:52:30 GB00BDCPN049 USD $108.4600 20 NASD VHTG3862320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:53:16 GB00BDCPN049 USD $108.4800 4 NASD VHTG3888520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:53:16 GB00BDCPN049 USD $108.4800 16 NASD VHTG3888620260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:53:28 GB00BDCPN049 USD $108.4800 10 NASD VHTG3899020260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:55:26 GB00BDCPN049 USD $108.5200 60 PCSE VHTG3974220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:55:33 GB00BDCPN049 USD $108.5000 40 PCSE VHTG3976820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:55:59 GB00BDCPN049 USD $108.5000 60 NASD VHTG4006820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:56:21 GB00BDCPN049 USD $108.4800 25 NASD VHTG4042120260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:56:21 GB00BDCPN049 USD $108.4800 5 NASD VHTG4042220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:56:22 GB00BDCPN049 USD $108.4600 20 MEMX VHTG4052820260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:57:34 GB00BDCPN049 USD $108.5900 21 UBSS VHTG4114520260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:57:48 GB00BDCPN049 USD $108.5900 107 JPMX VHTG4120320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:57:48 GB00BDCPN049 USD $108.5900 100 UBSS VHTG4120220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:58:26 GB00BDCPN049 USD $108.5800 60 NYSE VHTG4147320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:59:34 GB00BDCPN049 USD $108.5400 20 PCSE VHTG4216720260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:59:44 GB00BDCPN049 USD $108.5200 40 EPRL VHTG4222220260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:59:54 GB00BDCPN049 USD $108.5300 40 PCSE VHTG4226320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:59:59 GB00BDCPN049 USD $108.5100 25 PCSE VHTG4229320260903E Coca-Cola Europacific Partners PLC 03/09/2026 10:59:59 GB00BDCPN049 USD $108.5100 15 PCSE VHTG4229420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:00:24 GB00BDCPN049 USD $108.5100 40 PCSE VHTG4240820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:00:46 GB00BDCPN049 USD $108.4900 25 MEMX VHTG4253920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:00:46 GB00BDCPN049 USD $108.4900 15 MEMX VHTG4254020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:00:56 GB00BDCPN049 USD $108.4400 35 NYSE VHTG4264320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:00:56 GB00BDCPN049 USD $108.4400 4 NYSE VHTG4264420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:00:56 GB00BDCPN049 USD $108.4400 21 NYSE VHTG4264520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:00:56 GB00BDCPN049 USD $108.4600 4 NYSE VHTG4264120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:00:56 GB00BDCPN049 USD $108.4600 56 NYSE VHTG4264220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:03:09 GB00BDCPN049 USD $108.5700 20 NASD VHTG4365420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:04:26 GB00BDCPN049 USD $108.6900 35 BAML VHTG4410720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:04:38 GB00BDCPN049 USD $108.6700 40 PCSE VHTG4419620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:04:38 GB00BDCPN049 USD $108.6700 20 PCSE VHTG4419720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:06:05 GB00BDCPN049 USD $108.6250 23 IEXG VHTG4473820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:06:05 GB00BDCPN049 USD $108.6300 6 MEMX VHTG4474120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:06:05 GB00BDCPN049 USD $108.6300 34 MEMX VHTG4474220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:06:05 GB00BDCPN049 USD $108.6300 20 MEMX VHTG4474320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:06:05 GB00BDCPN049 USD $108.6500 20 MEMX VHTG4473920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:06:05 GB00BDCPN049 USD $108.6500 40 MEMX VHTG4474020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:06:05 GB00BDCPN049 USD $108.6600 64 UBSS VHTG4473720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:07:16 GB00BDCPN049 USD $108.6500 6 NASD VHTG4524820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:07:16 GB00BDCPN049 USD $108.6500 34 NASD VHTG4524920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:07:21 GB00BDCPN049 USD $108.6300 7 MEMX VHTG4528220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:07:21 GB00BDCPN049 USD $108.6300 7 MEMX VHTG4528320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:07:29 GB00BDCPN049 USD $108.6100 40 MEMX VHTG4536520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:08:31 GB00BDCPN049 USD $108.7100 25 CGXS VHTG4567320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:08:43 GB00BDCPN049 USD $108.7100 39 INCR VHTG4573320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:08:59 GB00BDCPN049 USD $108.6900 12 UBSS VHTG4579320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:09:05 GB00BDCPN049 USD $108.6800 25 BATS VHTG4582720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:09:08 GB00BDCPN049 USD $108.6800 19 BATS VHTG4593420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:09:08 GB00BDCPN049 USD $108.6800 16 BATS VHTG4593620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:10:17 GB00BDCPN049 USD $108.6800 100 INCR VHTG4643420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:10:17 GB00BDCPN049 USD $108.6900 37 UBSS VHTG4642920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:10:17 GB00BDCPN049 USD $108.6900 43 UBSS VHTG4643020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:10:18 GB00BDCPN049 USD $108.6800 25 NASD VHTG4643820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:10:35 GB00BDCPN049 USD $108.6800 20 NASD VHTG4654920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:10:35 GB00BDCPN049 USD $108.6800 10 NASD VHTG4655420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:10:54 GB00BDCPN049 USD $108.6800 5 NASD VHTG4666620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:11:16 GB00BDCPN049 USD $108.6600 40 NASD VHTG4689520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:12:02 GB00BDCPN049 USD $108.6600 60 NASD VHTG4801720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:12:02 GB00BDCPN049 USD $108.6800 55 NYSE VHTG4801520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:12:02 GB00BDCPN049 USD $108.6800 5 NYSE VHTG4801620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:12:11 GB00BDCPN049 USD $108.6400 60 BATS VHTG4805120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:13:19 GB00BDCPN049 USD $108.7000 40 EPRL VHTG4832020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:13:19 GB00BDCPN049 USD $108.7000 13 UBSS VHTG4831920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:14:24 GB00BDCPN049 USD $108.7000 60 NYSE VHTG4884920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:14:24 GB00BDCPN049 USD $108.6900 3 UBSS VHTG4885020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:14:24 GB00BDCPN049 USD $108.6900 97 UBSS VHTG4885120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:14:39 GB00BDCPN049 USD $108.6800 7 MEMX VHTG4899420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:14:39 GB00BDCPN049 USD $108.6800 7 MEMX VHTG4899520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:14:53 GB00BDCPN049 USD $108.6800 6 MEMX VHTG4903320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:15:01 GB00BDCPN049 USD $108.6800 20 MEMX VHTG4905720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:15:03 GB00BDCPN049 USD $108.6600 40 PCSE VHTG4907020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:16:03 GB00BDCPN049 USD $108.7100 40 PCSE VHTG4945220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:16:30 GB00BDCPN049 USD $108.6900 60 MEMX VHTG4960420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:16:31 GB00BDCPN049 USD $108.6800 20 NASD VHTG4960820260903E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/09/2026 11:16:31 GB00BDCPN049 USD $108.6700 40 NYSE VHTG4960920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:16:45 GB00BDCPN049 USD $108.6500 20 MEMX VHTG4965720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:16:46 GB00BDCPN049 USD $108.6400 3 NASD VHTG4965820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:16:46 GB00BDCPN049 USD $108.6400 37 NASD VHTG4965920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:18:13 GB00BDCPN049 USD $108.6400 20 PCSE VHTG5006620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:20:36 GB00BDCPN049 USD $108.7200 21 CGXS VHTG5095820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:20:36 GB00BDCPN049 USD $108.7200 6 UBSS VHTG5095620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:20:36 GB00BDCPN049 USD $108.7200 100 UBSS VHTG5095720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:20:37 GB00BDCPN049 USD $108.7200 2 CGXS VHTG5096720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:20:38 GB00BDCPN049 USD $108.7200 3 BATS VHTG5097020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:20:38 GB00BDCPN049 USD $108.7200 8 BATS VHTG5097120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:20:38 GB00BDCPN049 USD $108.7200 1 UBSS VHTG5096820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:20:38 GB00BDCPN049 USD $108.7200 33 UBSS VHTG5096920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:20:39 GB00BDCPN049 USD $108.7200 1 BATS VHTG5097220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:20:39 GB00BDCPN049 USD $108.7200 3 BATS VHTG5097320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:20:39 GB00BDCPN049 USD $108.7200 3 BATS VHTG5097420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:20:39 GB00BDCPN049 USD $108.7200 22 BATS VHTG5097520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:21:10 GB00BDCPN049 USD $108.8300 100 INCR VHTG5110720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:21:43 GB00BDCPN049 USD $108.9100 20 BATS VHTG5131620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:22:39 GB00BDCPN049 USD $109.0100 31 UBSS VHTG5156920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:22:40 GB00BDCPN049 USD $109.0100 36 BAML VHTG5157420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:22:47 GB00BDCPN049 USD $108.9700 20 BATS VHTG5163020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:22:47 GB00BDCPN049 USD $108.9700 20 BATS VHTG5163120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:22:47 GB00BDCPN049 USD $108.9500 40 PCSE VHTG5163420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:22:47 GB00BDCPN049 USD $108.9600 20 PCSE VHTG5163220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:22:47 GB00BDCPN049 USD $108.9600 20 PCSE VHTG5163320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:23:01 GB00BDCPN049 USD $108.9100 20 MEMX VHTG5169620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:23:01 GB00BDCPN049 USD $108.9200 40 NASD VHTG5169520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:23:01 GB00BDCPN049 USD $108.9300 40 NASD VHTG5169120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:23:01 GB00BDCPN049 USD $108.9400 20 NYSE VHTG5169220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:23:01 GB00BDCPN049 USD $108.9400 5 NYSE VHTG5169320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:23:01 GB00BDCPN049 USD $108.9400 15 NYSE VHTG5169420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:25:24 GB00BDCPN049 USD $108.9300 7 UBSS VHTG5264120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:25:29 GB00BDCPN049 USD $108.9300 2 IEXG VHTG5266420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:25:40 GB00BDCPN049 USD $108.9250 35 UBSS VHTG5269220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:26:01 GB00BDCPN049 USD $108.9300 37 UBSS VHTG5277820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:26:06 GB00BDCPN049 USD $108.9200 20 MEMX VHTG5280120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:26:12 GB00BDCPN049 USD $108.9250 20 BAML VHTG5283020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:26:51 GB00BDCPN049 USD $108.8800 40 BATS VHTG5301320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:26:51 GB00BDCPN049 USD $108.8900 20 BATS VHTG5301220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:26:51 GB00BDCPN049 USD $108.9000 40 MEMX VHTG5301020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:26:51 GB00BDCPN049 USD $108.9100 20 MEMX VHTG5300920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:26:51 GB00BDCPN049 USD $108.8700 4 NASD VHTG5301420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:26:51 GB00BDCPN049 USD $108.8700 10 NASD VHTG5301520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:26:51 GB00BDCPN049 USD $108.9100 39 UBSS VHTG5301120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:28:06 GB00BDCPN049 USD $108.8700 6 NASD VHTG5369920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:28:06 GB00BDCPN049 USD $108.8800 22 UBSS VHTG5370020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:28:47 GB00BDCPN049 USD $108.9800 11 UBSS VHTG5395320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:28:53 GB00BDCPN049 USD $108.9700 40 NASD VHTG5397020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:28:53 GB00BDCPN049 USD $108.9800 40 NASD VHTG5396920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:28:53 GB00BDCPN049 USD $108.9800 2 UBSS VHTG5396820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:29:23 GB00BDCPN049 USD $109.0600 35 UBSS VHTG5424120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:29:36 GB00BDCPN049 USD $109.0500 37 CGXS VHTG5432120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:29:38 GB00BDCPN049 USD $109.0200 169 INCR VHTG5437120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:29:38 GB00BDCPN049 USD $109.0200 40 NASD VHTG5437420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:29:38 GB00BDCPN049 USD $109.0300 40 NYSE VHTG5437020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:29:38 GB00BDCPN049 USD $109.0100 62 UBSS VHTG5437520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:30:33 GB00BDCPN049 USD $109.0800 20 MEMX VHTG5503020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:30:49 GB00BDCPN049 USD $109.0800 20 NYSE VHTG5510520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:31:23 GB00BDCPN049 USD $109.1200 20 NASD VHTG5532820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:31:27 GB00BDCPN049 USD $109.1100 20 NASD VHTG5534620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:31:27 GB00BDCPN049 USD $109.1100 20 NASD VHTG5534820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:31:27 GB00BDCPN049 USD $109.1200 20 PCSE VHTG5534720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:31:40 GB00BDCPN049 USD $109.1200 20 BATS VHTG5538220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:31:55 GB00BDCPN049 USD $109.0900 20 BATS VHTG5543820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:31:55 GB00BDCPN049 USD $109.1000 20 BATS VHTG5543720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:31:55 GB00BDCPN049 USD $109.0700 45 UBSS VHTG5543920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:32:09 GB00BDCPN049 USD $109.0600 72 UBSS VHTG5550720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:34:01 GB00BDCPN049 USD $109.0000 20 EPRL VHTG5615120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:34:01 GB00BDCPN049 USD $108.9800 20 NASD VHTG5615420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:34:01 GB00BDCPN049 USD $108.9900 20 NASD VHTG5615320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:34:01 GB00BDCPN049 USD $109.0100 20 NASD VHTG5615220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:34:30 GB00BDCPN049 USD $108.9700 1 NASD VHTG5625920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:34:30 GB00BDCPN049 USD $108.9700 13 NASD VHTG5626020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:34:30 GB00BDCPN049 USD $108.9700 6 NASD VHTG5626120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:34:30 GB00BDCPN049 USD $108.9700 3 UBSS VHTG5625820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:34:48 GB00BDCPN049 USD $108.9600 1 PCSE VHTG5636020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:35:06 GB00BDCPN049 USD $108.9800 20 NASD VHTG5647720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:35:11 GB00BDCPN049 USD $108.9800 20 PCSE VHTG5651520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:35:12 GB00BDCPN049 USD $108.9700 20 NASD VHTG5652220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:36:00 GB00BDCPN049 USD $108.9600 1 PCSE VHTG5679920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:36:02 GB00BDCPN049 USD $108.9600 18 PCSE VHTG5681720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:36:22 GB00BDCPN049 USD $108.9400 20 BATS VHTG5691520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:36:22 GB00BDCPN049 USD $108.9500 20 MEMX VHTG5691420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:36:22 GB00BDCPN049 USD $108.9200 20 PCSE VHTG5691620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:36:28 GB00BDCPN049 USD $108.9300 16 BATS VHTG5693520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:36:30 GB00BDCPN049 USD $108.9300 1 BATS VHTG5694120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:36:30 GB00BDCPN049 USD $108.9300 3 BATS VHTG5694220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:38:22 GB00BDCPN049 USD $108.9300 2 IEXG VHTG5754020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:38:22 GB00BDCPN049 USD $108.9300 4 IEXG VHTG5754120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:38:25 GB00BDCPN049 USD $108.9300 2 UBSS VHTG5754820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:39:03 GB00BDCPN049 USD $108.9800 6 UBSS VHTG5773320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:39:03 GB00BDCPN049 USD $108.9800 31 UBSS VHTG5773420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:39:20 GB00BDCPN049 USD $108.9900 4 UBSS VHTG5789320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:39:33 GB00BDCPN049 USD $108.9800 70 CGXS VHTG5794320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:40:07 GB00BDCPN049 USD $108.9700 21 BATS VHTG5813720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:40:07 GB00BDCPN049 USD $108.9800 40 PCSE VHTG5813620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:40:09 GB00BDCPN049 USD $108.9700 19 BATS VHTG5814820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:40:48 GB00BDCPN049 USD $108.9850 10 UBSS VHTG5837320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:40:49 GB00BDCPN049 USD $108.9850 19 UBSS VHTG5838020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:40:50 GB00BDCPN049 USD $108.9700 40 NASD VHTG5838220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:40:56 GB00BDCPN049 USD $108.9600 25 BATS VHTG5843220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:41:45 GB00BDCPN049 USD $108.9900 13 UBSS VHTG5865820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:41:45 GB00BDCPN049 USD $108.9900 4 UBSS VHTG5865920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:44:00 GB00BDCPN049 USD $108.9600 15 BATS VHTG5950820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:44:00 GB00BDCPN049 USD $108.9700 40 MEMX VHTG5950420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:44:00 GB00BDCPN049 USD $108.9700 121 UBSS VHTG5950520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:45:01 GB00BDCPN049 USD $108.9900 60 UBSS VHTG5979620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:45:12 GB00BDCPN049 USD $108.9800 1 UBSS VHTG5983720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:45:43 GB00BDCPN049 USD $108.9900 2 NASD VHTG5999720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:45:47 GB00BDCPN049 USD $108.9900 1 NASD VHTG6001320260903E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/09/2026 11:45:47 GB00BDCPN049 USD $108.9900 36 NASD VHTG6001520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:45:47 GB00BDCPN049 USD $108.9900 1 NASD VHTG6001620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:45:47 GB00BDCPN049 USD $108.9800 37 UBSS VHTG6001720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:46:36 GB00BDCPN049 USD $109.0200 38 UBSS VHTG6037620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:47:17 GB00BDCPN049 USD $109.0250 4 UBSS VHTG6069620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:48:34 GB00BDCPN049 USD $109.0900 40 NASD VHTG6109020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:48:34 GB00BDCPN049 USD $109.0900 100 UBSS VHTG6109120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:48:39 GB00BDCPN049 USD $109.0900 26 BAML VHTG6110420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:48:39 GB00BDCPN049 USD $109.0900 6 CGXS VHTG6110520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:48:39 GB00BDCPN049 USD $109.0900 13 UBSS VHTG6110220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:48:39 GB00BDCPN049 USD $109.0900 3 UBSS VHTG6110320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:48:42 GB00BDCPN049 USD $109.0800 40 BATS VHTG6111420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:49:43 GB00BDCPN049 USD $109.0950 22 UBSS VHTG6160620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:50:07 GB00BDCPN049 USD $109.0950 9 UBSS VHTG6181520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:50:39 GB00BDCPN049 USD $109.1100 79 UBSS VHTG6193220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:51:21 GB00BDCPN049 USD $109.1100 13 UBSS VHTG6213820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:51:21 GB00BDCPN049 USD $109.1100 13 UBSS VHTG6213920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:51:21 GB00BDCPN049 USD $109.1100 13 UBSS VHTG6214020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:51:21 GB00BDCPN049 USD $109.1100 4 UBSS VHTG6214120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:51:30 GB00BDCPN049 USD $109.0800 100 INCR VHTG6220020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:51:30 GB00BDCPN049 USD $109.0900 40 PCSE VHTG6220220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:51:30 GB00BDCPN049 USD $109.1000 25 PCSE VHTG6219620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:51:30 GB00BDCPN049 USD $109.1000 15 PCSE VHTG6220120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:51:41 GB00BDCPN049 USD $109.0800 40 BATS VHTG6223520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:51:41 GB00BDCPN049 USD $109.0700 40 PCSE VHTG6223720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:51:41 GB00BDCPN049 USD $109.0700 24 UBSS VHTG6223620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:52:27 GB00BDCPN049 USD $109.0500 8 MEMX VHTG6241220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:52:32 GB00BDCPN049 USD $109.0500 12 MEMX VHTG6242320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:52:32 GB00BDCPN049 USD $109.0400 20 NYSE VHTG6242420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:54:35 GB00BDCPN049 USD $109.0100 5 NASD VHTG6319020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:54:48 GB00BDCPN049 USD $109.0200 18 MEMX VHTG6327820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:54:48 GB00BDCPN049 USD $109.0200 2 MEMX VHTG6327920260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:54:48 GB00BDCPN049 USD $108.9900 2 NASD VHTG6328120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:54:48 GB00BDCPN049 USD $109.0100 15 NASD VHTG6328020260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:55:03 GB00BDCPN049 USD $109.0000 20 BATS VHTG6332520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:55:08 GB00BDCPN049 USD $108.9900 18 NASD VHTG6333820260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:55:15 GB00BDCPN049 USD $108.9800 4 NASD VHTG6337620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:55:38 GB00BDCPN049 USD $108.9700 20 MEMX VHTG6348420260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:55:38 GB00BDCPN049 USD $108.9800 16 NASD VHTG6348320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:55:43 GB00BDCPN049 USD $108.9600 20 PCSE VHTG6350120260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:55:44 GB00BDCPN049 USD $108.9400 40 NASD VHTG6350320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:55:44 GB00BDCPN049 USD $108.9500 20 PCSE VHTG6350220260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:55:50 GB00BDCPN049 USD $108.9300 40 NYSE VHTG6353720260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:58:25 GB00BDCPN049 USD $108.8900 20 NASD VHTG6426520260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:58:25 GB00BDCPN049 USD $108.9000 20 NYSE VHTG6426620260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:58:25 GB00BDCPN049 USD $108.9100 5 PCSE VHTG6426320260903E Coca-Cola Europacific Partners PLC 03/09/2026 11:58:25 GB00BDCPN049 USD $108.9100 15 PCSE VHTG6426420260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:00:00 GB00BDCPN049 USD $108.9100 20 MEMX VHTG6472420260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:00:04 GB00BDCPN049 USD $108.8900 40 NASD VHTG6477920260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:00:04 GB00BDCPN049 USD $108.9000 40 PCSE VHTG6477820260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:01:40 GB00BDCPN049 USD $108.9100 10 NASD VHTG6582820260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:01:53 GB00BDCPN049 USD $108.9100 10 NASD VHTG6613020260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:02:36 GB00BDCPN049 USD $108.9100 25 NYSE VHTG6643620260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:03:05 GB00BDCPN049 USD $108.9100 15 NYSE VHTG6666120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:03:46 GB00BDCPN049 USD $108.9050 5 BAML VHTG6680420260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:04:00 GB00BDCPN049 USD $108.9100 2 UBSS VHTG6684520260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:05:07 GB00BDCPN049 USD $108.9200 40 MEMX VHTG6744320260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:05:07 GB00BDCPN049 USD $108.9100 40 NYSE VHTG6744620260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:05:07 GB00BDCPN049 USD $108.9200 28 UBSS VHTG6744420260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:05:07 GB00BDCPN049 USD $108.9200 76 UBSS VHTG6744520260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:05:11 GB00BDCPN049 USD $108.8900 16 PCSE VHTG6753220260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:05:14 GB00BDCPN049 USD $108.8900 24 PCSE VHTG6754220260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:05:16 GB00BDCPN049 USD $108.8800 18 PCSE VHTG6767020260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:05:35 GB00BDCPN049 USD $108.8700 20 NASD VHTG6779020260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:05:36 GB00BDCPN049 USD $108.8400 20 BATS VHTG6779820260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:05:36 GB00BDCPN049 USD $108.8500 20 NASD VHTG6779720260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:05:36 GB00BDCPN049 USD $108.8600 20 NASD VHTG6779620260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:05:36 GB00BDCPN049 USD $108.8300 20 PCSE VHTG6779920260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:07:05 GB00BDCPN049 USD $108.8600 9 MEMX VHTG6824320260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:08:23 GB00BDCPN049 USD $108.8800 20 NASD VHTG6867420260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:08:52 GB00BDCPN049 USD $108.8800 40 NASD VHTG6880820260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:10:15 GB00BDCPN049 USD $108.8600 9 BATS VHTG6971720260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:10:15 GB00BDCPN049 USD $108.8600 9 BATS VHTG6971820260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:12:44 GB00BDCPN049 USD $108.8700 2 MEMX VHTG7031320260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:12:44 GB00BDCPN049 USD $108.8700 2 MEMX VHTG7031420260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:12:51 GB00BDCPN049 USD $108.8600 22 BATS VHTG7033220260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:12:51 GB00BDCPN049 USD $108.8700 36 MEMX VHTG7033120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:12:57 GB00BDCPN049 USD $108.8500 40 MEMX VHTG7033620260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:12:57 GB00BDCPN049 USD $108.8500 70 UBSS VHTG7033720260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:13:00 GB00BDCPN049 USD $108.8400 20 NASD VHTG7036520260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:13:00 GB00BDCPN049 USD $108.8400 20 NASD VHTG7036620260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:14:05 GB00BDCPN049 USD $108.8600 4 BATS VHTG7060720260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:14:05 GB00BDCPN049 USD $108.8600 36 BATS VHTG7060820260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:15:08 GB00BDCPN049 USD $108.9100 27 UBSS VHTG7093420260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:15:40 GB00BDCPN049 USD $108.8800 40 PCSE VHTG7102820260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:15:40 GB00BDCPN049 USD $108.8800 39 UBSS VHTG7102720260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:16:26 GB00BDCPN049 USD $108.8400 40 BATS VHTG7114920260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:16:26 GB00BDCPN049 USD $108.8600 40 BATS VHTG7114820260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:16:26 GB00BDCPN049 USD $108.8700 40 MEMX VHTG7114720260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:16:26 GB00BDCPN049 USD $108.8500 15 PCSE VHTG7115020260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:16:26 GB00BDCPN049 USD $108.8500 25 PCSE VHTG7115120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:16:27 GB00BDCPN049 USD $108.8300 20 NASD VHTG7115220260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:20:15 GB00BDCPN049 USD $108.9000 8 UBSS VHTG7208720260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:20:15 GB00BDCPN049 USD $108.9000 37 UBSS VHTG7209120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:21:20 GB00BDCPN049 USD $108.9900 41 CGXS VHTG7256620260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:21:20 GB00BDCPN049 USD $108.9900 36 UBSS VHTG7256520260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:23:02 GB00BDCPN049 USD $109.0500 1 JPMX VHTG7291020260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:23:10 GB00BDCPN049 USD $109.0550 73 UBSS VHTG7292120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:23:11 GB00BDCPN049 USD $109.0600 38 UBSS VHTG7292320260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:23:47 GB00BDCPN049 USD $109.0500 40 PCSE VHTG7303420260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:23:56 GB00BDCPN049 USD $109.0300 1 JPMX VHTG7305720260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:24:00 GB00BDCPN049 USD $109.0300 1 JPMX VHTG7307720260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:24:01 GB00BDCPN049 USD $109.0000 40 BATS VHTG7308220260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:24:01 GB00BDCPN049 USD $109.0300 40 BATS VHTG7307920260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:24:01 GB00BDCPN049 USD $109.0200 40 NASD VHTG7308020260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:24:01 GB00BDCPN049 USD $109.0400 60 NASD VHTG7307820260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:24:01 GB00BDCPN049 USD $109.0100 40 NYSE VHTG7308120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:24:04 GB00BDCPN049 USD $108.9800 40 NASD VHTG7314920260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:24:04 GB00BDCPN049 USD $108.9900 40 NYSE VHTG7314820260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:26:03 GB00BDCPN049 USD $108.9900 1 BATS VHTG7424320260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:26:03 GB00BDCPN049 USD $108.9900 1 BATS VHTG7424720260903E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/09/2026 12:28:17 GB00BDCPN049 USD $109.0500 100 INCR VHTG7475120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:28:17 GB00BDCPN049 USD $109.0500 20 NASD VHTG7475220260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:32:58 GB00BDCPN049 USD $109.0450 19 UBSS VHTG7594220260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:33:32 GB00BDCPN049 USD $109.0900 3 UBSS VHTG7612220260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:33:33 GB00BDCPN049 USD $109.1250 35 BAML VHTG7612520260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:33:33 GB00BDCPN049 USD $109.1250 79 UBSS VHTG7612420260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:33:36 GB00BDCPN049 USD $109.1000 20 BATS VHTG7616120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:33:36 GB00BDCPN049 USD $109.1000 20 BATS VHTG7616220260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:33:58 GB00BDCPN049 USD $109.0900 2 MEMX VHTG7626720260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:34:16 GB00BDCPN049 USD $109.0900 18 MEMX VHTG7647920260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:34:16 GB00BDCPN049 USD $109.0900 20 MEMX VHTG7648020260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:34:16 GB00BDCPN049 USD $109.0800 20 PCSE VHTG7648120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:34:16 GB00BDCPN049 USD $109.0800 20 PCSE VHTG7648220260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:34:17 GB00BDCPN049 USD $109.0600 40 BATS VHTG7648320260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:38:45 GB00BDCPN049 USD $109.1600 1 JPMX VHTG7822620260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:41:16 GB00BDCPN049 USD $109.1900 100 UBSS VHTG7894020260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:42:00 GB00BDCPN049 USD $109.1900 42 BAML VHTG7943220260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:42:00 GB00BDCPN049 USD $109.1900 35 CGXS VHTG7943320260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:42:00 GB00BDCPN049 USD $109.1900 40 PCSE VHTG7943120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:42:00 GB00BDCPN049 USD $109.1900 100 UBSS VHTG7943020260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:42:04 GB00BDCPN049 USD $109.1850 36 UBSS VHTG7946320260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:43:46 GB00BDCPN049 USD $109.2300 38 BAML VHTG7998020260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:43:46 GB00BDCPN049 USD $109.2300 39 CGXS VHTG7997920260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:43:58 GB00BDCPN049 USD $109.1900 40 BATS VHTG8005520260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:45:06 GB00BDCPN049 USD $109.2700 40 MEMX VHTG8031920260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:45:34 GB00BDCPN049 USD $109.2500 40 BATS VHTG8041020260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:45:34 GB00BDCPN049 USD $109.2600 7 BATS VHTG8040720260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:45:34 GB00BDCPN049 USD $109.2600 2 BATS VHTG8040820260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:45:34 GB00BDCPN049 USD $109.2600 31 BATS VHTG8040920260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:45:34 GB00BDCPN049 USD $109.2700 30 UBSS VHTG8040520260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:45:36 GB00BDCPN049 USD $109.2300 20 BATS VHTG8041420260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:45:36 GB00BDCPN049 USD $109.2300 20 BATS VHTG8041520260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:45:36 GB00BDCPN049 USD $109.2400 20 PCSE VHTG8041620260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:48:06 GB00BDCPN049 USD $109.2000 2 JPMX VHTG8090620260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:48:15 GB00BDCPN049 USD $109.2000 1 JPMX VHTG8097320260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:48:40 GB00BDCPN049 USD $109.2000 1 JPMX VHTG8104020260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:48:50 GB00BDCPN049 USD $109.2000 1 JPMX VHTG8107920260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:49:11 GB00BDCPN049 USD $109.2450 3 UBSS VHTG8113620260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:49:43 GB00BDCPN049 USD $109.2650 36 CGXS VHTG8129720260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:49:43 GB00BDCPN049 USD $109.2650 72 UBSS VHTG8129620260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:50:20 GB00BDCPN049 USD $109.2600 37 BAML VHTG8143120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:51:01 GB00BDCPN049 USD $109.2650 38 BAML VHTG8151620260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:51:05 GB00BDCPN049 USD $109.2400 40 BATS VHTG8160320260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:51:05 GB00BDCPN049 USD $109.2300 1 JPMX VHTG8160220260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:51:06 GB00BDCPN049 USD $109.2300 25 BATS VHTG8161020260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:51:06 GB00BDCPN049 USD $109.2300 15 BATS VHTG8161120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:51:06 GB00BDCPN049 USD $109.2200 25 NASD VHTG8160820260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:51:06 GB00BDCPN049 USD $109.2200 15 NASD VHTG8160920260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:52:14 GB00BDCPN049 USD $109.2100 40 BATS VHTG8203120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:53:32 GB00BDCPN049 USD $109.1900 20 MEMX VHTG8236720260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:54:43 GB00BDCPN049 USD $109.1900 40 NASD VHTG8272520260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:54:45 GB00BDCPN049 USD $109.1800 20 BATS VHTG8273020260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:55:00 GB00BDCPN049 USD $109.1700 25 BATS VHTG8278220260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:55:00 GB00BDCPN049 USD $109.1700 15 BATS VHTG8278320260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:56:07 GB00BDCPN049 USD $109.1850 9 CGXS VHTG8329520260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:56:46 GB00BDCPN049 USD $109.1850 27 BAML VHTG8354820260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:56:46 GB00BDCPN049 USD $109.1850 4 UBSS VHTG8354920260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:56:47 GB00BDCPN049 USD $109.1850 5 UBSS VHTG8355520260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:57:38 GB00BDCPN049 USD $109.1750 1 BAML VHTG8376520260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:57:38 GB00BDCPN049 USD $109.1800 15 UBSS VHTG8376420260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:57:50 GB00BDCPN049 USD $109.1800 24 UBSS VHTG8383820260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:58:29 GB00BDCPN049 USD $109.1700 40 EPRL VHTG8402120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:58:29 GB00BDCPN049 USD $109.1800 44 UBSS VHTG8402020260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:59:27 GB00BDCPN049 USD $109.1400 7 BATS VHTG8442120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:59:27 GB00BDCPN049 USD $109.1400 33 BATS VHTG8442220260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:59:30 GB00BDCPN049 USD $109.1200 25 BATS VHTG8448320260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:59:30 GB00BDCPN049 USD $109.1300 21 MEMX VHTG8448120260903E Coca-Cola Europacific Partners PLC 03/09/2026 12:59:30 GB00BDCPN049 USD $109.1300 19 MEMX VHTG8448220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:00:52 GB00BDCPN049 USD $109.0900 40 NASD VHTG8538120260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:01:41 GB00BDCPN049 USD $109.0800 60 NASD VHTG8561120260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:03:33 GB00BDCPN049 USD $109.0950 31 IEXG VHTG8635520260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:03:33 GB00BDCPN049 USD $109.0900 40 NASD VHTG8635720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:03:55 GB00BDCPN049 USD $109.0800 25 NASD VHTG8644620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:03:55 GB00BDCPN049 USD $109.0800 15 NASD VHTG8644720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:04:20 GB00BDCPN049 USD $109.0700 1 JPMX VHTG8654520260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:05:22 GB00BDCPN049 USD $109.0700 40 NYSE VHTG8696120260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:06:10 GB00BDCPN049 USD $109.0600 1 UBSS VHTG8728520260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:06:30 GB00BDCPN049 USD $109.0600 1 UBSS VHTG8767220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:06:40 GB00BDCPN049 USD $109.0700 10 UBSS VHTG8776120260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:06:55 GB00BDCPN049 USD $109.0600 1 UBSS VHTG8782920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:07:00 GB00BDCPN049 USD $109.0600 1 JPMX VHTG8785820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:07:04 GB00BDCPN049 USD $109.0600 40 EPRL VHTG8788920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:07:04 GB00BDCPN049 USD $109.0500 1 UBSS VHTG8789020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:07:04 GB00BDCPN049 USD $109.0600 16 UBSS VHTG8788820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:07:18 GB00BDCPN049 USD $109.0400 2 JPMX VHTG8795020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:07:26 GB00BDCPN049 USD $109.0500 40 EPRL VHTG8798720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:07:26 GB00BDCPN049 USD $109.0400 2 NASD VHTG8798820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:07:26 GB00BDCPN049 USD $109.0400 2 NASD VHTG8798920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:07:26 GB00BDCPN049 USD $109.0400 2 NASD VHTG8799020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:08:25 GB00BDCPN049 USD $109.0550 1 UBSS VHTG8824220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:08:36 GB00BDCPN049 USD $109.0600 4 UBSS VHTG8831820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:08:55 GB00BDCPN049 USD $109.0600 16 NASD VHTG8838320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:09:39 GB00BDCPN049 USD $109.0550 1 UBSS VHTG8853820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:09:54 GB00BDCPN049 USD $109.0600 3 UBSS VHTG8867920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:10:02 GB00BDCPN049 USD $109.0900 9 UBSS VHTG8876120260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:10:02 GB00BDCPN049 USD $109.0900 24 UBSS VHTG8876220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:10:02 GB00BDCPN049 USD $109.0900 100 UBSS VHTG8876320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:10:11 GB00BDCPN049 USD $109.0800 25 NYSE VHTG8886520260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:10:11 GB00BDCPN049 USD $109.0800 15 NYSE VHTG8886620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:11:09 GB00BDCPN049 USD $109.0700 40 MEMX VHTG8922920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:11:18 GB00BDCPN049 USD $109.0600 24 NASD VHTG8928920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:13:24 GB00BDCPN049 USD $109.0600 24 BAML VHTG8982220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:14:18 GB00BDCPN049 USD $109.0500 40 PCSE VHTG8998620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:14:18 GB00BDCPN049 USD $109.0500 20 PCSE VHTG8998720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:14:18 GB00BDCPN049 USD $109.0600 37 UBSS VHTG8998520260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:15:13 GB00BDCPN049 USD $109.0700 40 NYSE VHTG9030920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:15:59 GB00BDCPN049 USD $109.0100 40 BATS VHTG9055320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:15:59 GB00BDCPN049 USD $109.0200 40 NASD VHTG9055220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:15:59 GB00BDCPN049 USD $109.0000 40 PCSE VHTG9055420260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:16:31 GB00BDCPN049 USD $108.9900 2 BATS VHTG9067320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:16:31 GB00BDCPN049 USD $108.9900 2 BATS VHTG9067420260903E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/09/2026 13:16:31 GB00BDCPN049 USD $108.9900 36 BATS VHTG9067520260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:16:34 GB00BDCPN049 USD $108.9800 40 NYSE VHTG9069020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:16:35 GB00BDCPN049 USD $108.9700 2 MEMX VHTG9069120260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:16:35 GB00BDCPN049 USD $108.9700 2 MEMX VHTG9069220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:18:31 GB00BDCPN049 USD $109.0400 1 UBSS VHTG9134320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:18:51 GB00BDCPN049 USD $109.0400 20 NYSE VHTG9141720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:19:01 GB00BDCPN049 USD $109.0500 2 UBSS VHTG9144420260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:19:11 GB00BDCPN049 USD $109.0500 1 UBSS VHTG9150320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:19:13 GB00BDCPN049 USD $109.0500 20 PCSE VHTG9158720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:20:16 GB00BDCPN049 USD $109.0400 1 UBSS VHTG9212220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:20:21 GB00BDCPN049 USD $109.0400 2 UBSS VHTG9213420260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:21:01 GB00BDCPN049 USD $109.0700 1 UBSS VHTG9239720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:21:07 GB00BDCPN049 USD $109.0700 20 BATS VHTG9241720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:21:07 GB00BDCPN049 USD $109.0700 20 BATS VHTG9241820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:21:12 GB00BDCPN049 USD $109.0600 40 BATS VHTG9244020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:21:13 GB00BDCPN049 USD $109.0500 40 MEMX VHTG9244320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:21:13 GB00BDCPN049 USD $109.0400 40 NASD VHTG9244420260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:21:46 GB00BDCPN049 USD $109.0600 20 MEMX VHTG9263620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:21:46 GB00BDCPN049 USD $109.0600 22 UBSS VHTG9263520260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:22:46 GB00BDCPN049 USD $109.0500 20 MEMX VHTG9288020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:22:56 GB00BDCPN049 USD $109.0400 20 NYSE VHTG9294620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:26:42 GB00BDCPN049 USD $109.1000 8 UBSS VHTG9397620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:27:00 GB00BDCPN049 USD $109.1300 13 UBSS VHTG9413220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:27:00 GB00BDCPN049 USD $109.1300 13 UBSS VHTG9413320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:27:00 GB00BDCPN049 USD $109.1300 11 UBSS VHTG9413420260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:27:08 GB00BDCPN049 USD $109.1100 1 NASD VHTG9424220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:27:08 GB00BDCPN049 USD $109.1100 19 NASD VHTG9424320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:27:08 GB00BDCPN049 USD $109.1100 9 NASD VHTG9424420260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:27:08 GB00BDCPN049 USD $109.1100 11 NASD VHTG9424520260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:27:12 GB00BDCPN049 USD $109.1000 168 INCR VHTG9426920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:27:12 GB00BDCPN049 USD $109.1000 25 MEMX VHTG9427020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:27:12 GB00BDCPN049 USD $109.1000 2 MEMX VHTG9427120260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:27:12 GB00BDCPN049 USD $109.1000 2 MEMX VHTG9427220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:27:17 GB00BDCPN049 USD $109.0900 40 MEMX VHTG9430020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:27:17 GB00BDCPN049 USD $109.1000 11 MEMX VHTG9429920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:30:10 GB00BDCPN049 USD $109.1200 20 BATS VHTG9575520260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:30:10 GB00BDCPN049 USD $109.1200 4 UBSS VHTG9575620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:32:00 GB00BDCPN049 USD $109.1000 1 UBSS VHTG9657120260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:32:20 GB00BDCPN049 USD $109.1000 1 UBSS VHTG9672320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:33:00 GB00BDCPN049 USD $109.1000 100 INCR VHTG9701220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:33:00 GB00BDCPN049 USD $109.0900 20 PCSE VHTG9702420260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:33:00 GB00BDCPN049 USD $109.1000 20 PCSE VHTG9701420260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:33:00 GB00BDCPN049 USD $109.0900 93 UBSS VHTG9702520260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:33:00 GB00BDCPN049 USD $109.1000 5 UBSS VHTG9701320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:33:13 GB00BDCPN049 USD $109.0700 20 PCSE VHTG9712920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:33:13 GB00BDCPN049 USD $109.0800 20 PCSE VHTG9713020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:33:43 GB00BDCPN049 USD $109.0700 20 NYSE VHTG9737620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:34:58 GB00BDCPN049 USD $109.0900 1 BATS VHTG9796720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:36:00 GB00BDCPN049 USD $109.1100 20 PCSE VHTG9837820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:37:23 GB00BDCPN049 USD $109.1100 2 UBSS VHTG9901220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:37:36 GB00BDCPN049 USD $109.1100 1 UBSS VHTG9910620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:37:39 GB00BDCPN049 USD $109.1100 1 UBSS VHTG9911720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:38:48 GB00BDCPN049 USD $109.1200 15 INCR VHTG9965920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:38:53 GB00BDCPN049 USD $109.1100 20 MEMX VHTG9968520260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:38:57 GB00BDCPN049 USD $109.1000 1 JPMX VHTG9973320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:39:19 GB00BDCPN049 USD $109.1000 2 UBSS VHTG9986220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:39:24 GB00BDCPN049 USD $109.1000 1 UBSS VHTG9989420260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:39:31 GB00BDCPN049 USD $109.1200 14 BAML VHTG9993220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:39:35 GB00BDCPN049 USD $109.1000 1 JPMX VHTG9996420260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:39:54 GB00BDCPN049 USD $109.1000 3 UBSS VHTG10007820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:40:03 GB00BDCPN049 USD $109.1000 1 UBSS VHTG10014320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:40:09 GB00BDCPN049 USD $109.1000 6 UBSS VHTG10019820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:40:10 GB00BDCPN049 USD $109.1000 1 UBSS VHTG10019920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:40:15 GB00BDCPN049 USD $109.1100 3 IEXG VHTG10023320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:40:15 GB00BDCPN049 USD $109.1100 24 IEXG VHTG10023420260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:40:58 GB00BDCPN049 USD $109.1050 1 IEXG VHTG10061520260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:41:30 GB00BDCPN049 USD $109.1150 16 UBSS VHTG10082720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:42:06 GB00BDCPN049 USD $109.1200 21 UBSS VHTG10114920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:42:06 GB00BDCPN049 USD $109.1200 43 UBSS VHTG10115020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:42:30 GB00BDCPN049 USD $109.1200 41 BAML VHTG10131920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:42:38 GB00BDCPN049 USD $109.0900 19 BATS VHTG10139920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:42:38 GB00BDCPN049 USD $109.1000 20 BATS VHTG10139820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:42:38 GB00BDCPN049 USD $109.1100 40 BATS VHTG10139720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:42:38 GB00BDCPN049 USD $109.0800 20 NASD VHTG10140020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:42:38 GB00BDCPN049 USD $109.0700 20 NYSE VHTG10140120260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:42:38 GB00BDCPN049 USD $109.1100 100 UBSS VHTG10139520260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:42:38 GB00BDCPN049 USD $109.1100 3 UBSS VHTG10139620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:42:40 GB00BDCPN049 USD $109.0600 20 NASD VHTG10141220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:43:34 GB00BDCPN049 USD $109.0900 20 NASD VHTG10177620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:44:08 GB00BDCPN049 USD $109.0600 2 PCSE VHTG10192320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:44:08 GB00BDCPN049 USD $109.0700 9 PCSE VHTG10192120260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:44:08 GB00BDCPN049 USD $109.0700 9 PCSE VHTG10192220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:44:08 GB00BDCPN049 USD $109.0800 20 PCSE VHTG10192020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:44:08 GB00BDCPN049 USD $109.0600 1 UBSS VHTG10191920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:45:37 GB00BDCPN049 USD $109.0600 20 MEMX VHTG10268320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:45:37 GB00BDCPN049 USD $109.0700 20 MEMX VHTG10268120260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:45:37 GB00BDCPN049 USD $109.0500 20 PCSE VHTG10268420260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:45:37 GB00BDCPN049 USD $109.0700 6 UBSS VHTG10268220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:45:40 GB00BDCPN049 USD $109.0300 1 UBSS VHTG10270520260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:45:41 GB00BDCPN049 USD $109.0100 20 BATS VHTG10270920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:45:41 GB00BDCPN049 USD $109.0400 20 BATS VHTG10270620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:45:41 GB00BDCPN049 USD $109.0300 20 MEMX VHTG10270720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:45:41 GB00BDCPN049 USD $109.0200 40 NASD VHTG10270820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:46:11 GB00BDCPN049 USD $108.9700 2 UBSS VHTG10301420260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:46:20 GB00BDCPN049 USD $108.9300 1 UBSS VHTG10310820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:46:20 GB00BDCPN049 USD $108.9300 13 UBSS VHTG10310920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:46:45 GB00BDCPN049 USD $108.8800 1 UBSS VHTG10326720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:47:15 GB00BDCPN049 USD $108.8800 20 UBSS VHTG10340820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:48:46 GB00BDCPN049 USD $108.9000 2 UBSS VHTG10386020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:48:50 GB00BDCPN049 USD $108.9000 38 UBSS VHTG10387620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:49:01 GB00BDCPN049 USD $108.8900 1 UBSS VHTG10394220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:50:07 GB00BDCPN049 USD $108.9000 20 PCSE VHTG10431020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:50:07 GB00BDCPN049 USD $108.9000 54 UBSS VHTG10430920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:50:26 GB00BDCPN049 USD $108.8900 1 UBSS VHTG10437720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:50:46 GB00BDCPN049 USD $108.8900 1 UBSS VHTG10446920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:50:56 GB00BDCPN049 USD $108.8900 20 PCSE VHTG10452320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:50:56 GB00BDCPN049 USD $108.8900 1 UBSS VHTG10452220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:51:33 GB00BDCPN049 USD $108.9200 6 MEMX VHTG10507820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:51:33 GB00BDCPN049 USD $108.9200 6 MEMX VHTG10507920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:51:41 GB00BDCPN049 USD $108.9100 2 UBSS VHTG10511920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:52:01 GB00BDCPN049 USD $108.9300 2 UBSS VHTG10522220260903E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/09/2026 13:52:08 GB00BDCPN049 USD $108.9300 20 NASD VHTG10524820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:52:10 GB00BDCPN049 USD $108.9300 1 UBSS VHTG10525920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:52:35 GB00BDCPN049 USD $108.9200 20 NASD VHTG10538620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:52:35 GB00BDCPN049 USD $108.9200 4 NASD VHTG10538720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:52:35 GB00BDCPN049 USD $108.9200 16 NASD VHTG10538820260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:52:57 GB00BDCPN049 USD $108.9200 4 UBSS VHTG10549720260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:53:00 GB00BDCPN049 USD $108.9200 20 MEMX VHTG10551020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:53:00 GB00BDCPN049 USD $108.9100 20 NYSE VHTG10551320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:53:00 GB00BDCPN049 USD $108.9200 96 UBSS VHTG10551120260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:53:00 GB00BDCPN049 USD $108.9200 36 UBSS VHTG10551220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:54:07 GB00BDCPN049 USD $108.8800 1 UBSS VHTG10596620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:54:21 GB00BDCPN049 USD $108.8600 1 UBSS VHTG10605120260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:54:25 GB00BDCPN049 USD $108.8500 1 UBSS VHTG10609220260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:55:42 GB00BDCPN049 USD $108.8800 20 NYSE VHTG10653120260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:56:11 GB00BDCPN049 USD $108.8700 20 MEMX VHTG10687320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:56:35 GB00BDCPN049 USD $108.8600 20 NYSE VHTG10718320260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:56:37 GB00BDCPN049 USD $108.8500 10 BATS VHTG10720020260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:56:43 GB00BDCPN049 USD $108.8500 1 BATS VHTG10759620260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:57:03 GB00BDCPN049 USD $108.8500 9 BATS VHTG10783920260903E Coca-Cola Europacific Partners PLC 03/09/2026 13:59:47 GB00BDCPN049 USD $108.8600 100 INCR VHTG10910220260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:00:02 GB00BDCPN049 USD $108.8600 40 PCSE VHTG10920820260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:00:51 GB00BDCPN049 USD $108.9000 20 NASD VHTG10968220260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:01:28 GB00BDCPN049 USD $108.9300 20 MEMX VHTG10993920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:01:28 GB00BDCPN049 USD $108.9200 40 NASD VHTG10994120260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:01:28 GB00BDCPN049 USD $108.9300 100 UBSS VHTG10994020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:01:35 GB00BDCPN049 USD $108.9200 1 UBSS VHTG10995920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:02:15 GB00BDCPN049 USD $108.9200 1 UBSS VHTG11013620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:02:20 GB00BDCPN049 USD $108.9200 1 UBSS VHTG11017120260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:02:25 GB00BDCPN049 USD $108.9200 2 UBSS VHTG11018220260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:02:40 GB00BDCPN049 USD $108.9200 1 UBSS VHTG11037820260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:03:08 GB00BDCPN049 USD $108.9200 20 MEMX VHTG11058020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:03:12 GB00BDCPN049 USD $108.9100 20 PCSE VHTG11059920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:05:10 GB00BDCPN049 USD $108.9200 20 NASD VHTG11134220260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:07:13 GB00BDCPN049 USD $108.9100 1 JPMX VHTG11210820260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:07:26 GB00BDCPN049 USD $108.9300 20 INCR VHTG11225620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:07:26 GB00BDCPN049 USD $108.9300 10 INCR VHTG11225720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:07:31 GB00BDCPN049 USD $108.9100 1 JPMX VHTG11226620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:07:58 GB00BDCPN049 USD $108.9100 1 JPMX VHTG11241520260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:08:03 GB00BDCPN049 USD $108.9100 1 JPMX VHTG11245120260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:08:07 GB00BDCPN049 USD $108.9300 34 UBSS VHTG11247020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:08:18 GB00BDCPN049 USD $108.9200 25 BATS VHTG11253520260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:08:18 GB00BDCPN049 USD $108.9200 15 BATS VHTG11253620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:08:18 GB00BDCPN049 USD $108.9100 13 PCSE VHTG11253720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:08:18 GB00BDCPN049 USD $108.9100 7 PCSE VHTG11253820260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:09:44 GB00BDCPN049 USD $108.9550 1 UBSS VHTG11329620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:09:54 GB00BDCPN049 USD $108.9800 2 UBSS VHTG11337420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:09:59 GB00BDCPN049 USD $108.9800 13 UBSS VHTG11339720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:10:00 GB00BDCPN049 USD $108.9700 20 NASD VHTG11340320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:10:00 GB00BDCPN049 USD $108.9700 20 NASD VHTG11340420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:10:00 GB00BDCPN049 USD $108.9800 11 UBSS VHTG11340220260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:11:08 GB00BDCPN049 USD $108.9800 39 UBSS VHTG11415620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:11:37 GB00BDCPN049 USD $109.0000 2 MEMX VHTG11432920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:11:37 GB00BDCPN049 USD $109.0000 2 MEMX VHTG11433020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:11:45 GB00BDCPN049 USD $109.0050 32 UBSS VHTG11441120260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:12:25 GB00BDCPN049 USD $109.0000 28 IEXG VHTG11463620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:12:25 GB00BDCPN049 USD $109.0000 4 UBSS VHTG11463720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:13:03 GB00BDCPN049 USD $109.0050 6 UBSS VHTG11484420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:13:04 GB00BDCPN049 USD $109.0050 1 BAML VHTG11485220260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:13:04 GB00BDCPN049 USD $109.0000 36 MEMX VHTG11484920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:13:42 GB00BDCPN049 USD $108.9800 29 MEMX VHTG11506320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:13:50 GB00BDCPN049 USD $108.9800 2 MEMX VHTG11509820260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:13:50 GB00BDCPN049 USD $108.9800 9 MEMX VHTG11509920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:13:50 GB00BDCPN049 USD $108.9700 40 NASD VHTG11510020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:14:11 GB00BDCPN049 USD $108.9600 20 BATS VHTG11522320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:14:11 GB00BDCPN049 USD $108.9600 4 BATS VHTG11522420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:14:11 GB00BDCPN049 USD $108.9600 16 BATS VHTG11522520260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:14:57 GB00BDCPN049 USD $108.9400 40 PCSE VHTG11546020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:15:48 GB00BDCPN049 USD $108.9500 2 MEMX VHTG11562420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:15:48 GB00BDCPN049 USD $108.9500 25 MEMX VHTG11562520260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:16:05 GB00BDCPN049 USD $108.9500 13 MEMX VHTG11569920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:16:14 GB00BDCPN049 USD $108.9300 60 PCSE VHTG11577920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:18:00 GB00BDCPN049 USD $108.9200 1 JPMX VHTG11632720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:18:05 GB00BDCPN049 USD $108.9200 1 UBSS VHTG11635720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:18:13 GB00BDCPN049 USD $108.9200 40 MEMX VHTG11638720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:18:13 GB00BDCPN049 USD $108.9100 3 PCSE VHTG11638820260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:18:13 GB00BDCPN049 USD $108.9100 77 PCSE VHTG11638920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:20:40 GB00BDCPN049 USD $108.9900 1 JPMX VHTG11753920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:20:45 GB00BDCPN049 USD $108.9900 2 JPMX VHTG11756120260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:21:05 GB00BDCPN049 USD $108.9900 1 JPMX VHTG11766020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:21:13 GB00BDCPN049 USD $109.0000 1 UBSS VHTG11783020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:21:35 GB00BDCPN049 USD $109.0300 20 UBSS VHTG11795420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:21:35 GB00BDCPN049 USD $109.0300 20 UBSS VHTG11795520260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:21:37 GB00BDCPN049 USD $109.0300 19 UBSS VHTG11797320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:21:42 GB00BDCPN049 USD $109.0300 20 INCR VHTG11798620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:21:42 GB00BDCPN049 USD $109.0300 16 INCR VHTG11798720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:22:00 GB00BDCPN049 USD $108.9800 2 JPMX VHTG11812220260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:23:27 GB00BDCPN049 USD $109.0000 4 UBSS VHTG11874720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:23:39 GB00BDCPN049 USD $109.0000 30 UBSS VHTG11882920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:23:39 GB00BDCPN049 USD $109.0000 73 UBSS VHTG11883020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:23:43 GB00BDCPN049 USD $108.9900 1 JPMX VHTG11884220260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:23:57 GB00BDCPN049 USD $109.0000 1 JPMX VHTG11890320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:23:59 GB00BDCPN049 USD $109.0000 40 MEMX VHTG11890720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:24:39 GB00BDCPN049 USD $108.9900 1 JPMX VHTG11917420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:24:52 GB00BDCPN049 USD $109.0000 4 UBSS VHTG11944320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:24:52 GB00BDCPN049 USD $109.0000 20 UBSS VHTG11944420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:24:54 GB00BDCPN049 USD $109.0000 2 UBSS VHTG11945920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:24:59 GB00BDCPN049 USD $109.0000 1 UBSS VHTG11948520260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:26:34 GB00BDCPN049 USD $108.9900 40 BATS VHTG12031320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:26:34 GB00BDCPN049 USD $109.0000 2 UBSS VHTG12030920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:26:34 GB00BDCPN049 USD $109.0000 18 UBSS VHTG12031020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:26:34 GB00BDCPN049 USD $109.0000 4 UBSS VHTG12031120260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:26:34 GB00BDCPN049 USD $109.0000 52 UBSS VHTG12031220260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:28:49 GB00BDCPN049 USD $109.0200 3 UBSS VHTG12120620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:28:49 GB00BDCPN049 USD $109.0200 103 UBSS VHTG12120720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:29:16 GB00BDCPN049 USD $109.0000 100 INCR VHTG12138820260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:30:42 GB00BDCPN049 USD $109.0000 8 IEXG VHTG12183620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:30:42 GB00BDCPN049 USD $109.0000 1 JPMX VHTG12182920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:31:28 GB00BDCPN049 USD $109.0250 37 CGXS VHTG12202520260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:31:28 GB00BDCPN049 USD $109.0300 2 IEXG VHTG12202420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:31:47 GB00BDCPN049 USD $109.0200 2 UBSS VHTG12213120260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:31:55 GB00BDCPN049 USD $109.0300 35 UBSS VHTG12217320260903E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/09/2026 14:32:50 GB00BDCPN049 USD $109.0500 37 UBSS VHTG12259920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:32:52 GB00BDCPN049 USD $109.0400 3 JPMX VHTG12260820260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:33:15 GB00BDCPN049 USD $109.0400 25 BATS VHTG12273420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:33:37 GB00BDCPN049 USD $109.0350 2 UBSS VHTG12309920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:33:45 GB00BDCPN049 USD $109.0400 15 BATS VHTG12315720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:33:45 GB00BDCPN049 USD $109.0400 22 IEXG VHTG12315820260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:33:45 GB00BDCPN049 USD $109.0400 6 UBSS VHTG12315620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:34:01 GB00BDCPN049 USD $109.0200 1 JPMX VHTG12325020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:34:16 GB00BDCPN049 USD $109.0200 40 NYSE VHTG12335820260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:34:16 GB00BDCPN049 USD $109.0300 40 PCSE VHTG12335720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:34:56 GB00BDCPN049 USD $109.0100 35 PCSE VHTG12382620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:35:20 GB00BDCPN049 USD $108.9900 40 PCSE VHTG12397120260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:35:20 GB00BDCPN049 USD $109.0000 40 PCSE VHTG12397020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:39:07 GB00BDCPN049 USD $109.0250 1 UBSS VHTG12521220260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:39:16 GB00BDCPN049 USD $109.0250 1 UBSS VHTG12527120260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:39:35 GB00BDCPN049 USD $109.0300 100 UBSS VHTG12535320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:39:35 GB00BDCPN049 USD $109.0300 1 UBSS VHTG12535420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:39:44 GB00BDCPN049 USD $109.0300 37 CGXS VHTG12537320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:39:44 GB00BDCPN049 USD $109.0300 4 UBSS VHTG12537220260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:39:45 GB00BDCPN049 USD $109.0100 1 JPMX VHTG12538320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:39:56 GB00BDCPN049 USD $109.0100 2 UBSS VHTG12542620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:39:58 GB00BDCPN049 USD $109.0250 33 CGXS VHTG12543320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:40:28 GB00BDCPN049 USD $109.0100 40 BATS VHTG12563720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:40:28 GB00BDCPN049 USD $109.0200 60 PCSE VHTG12563620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:41:54 GB00BDCPN049 USD $109.0100 17 UBSS VHTG12689320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:42:57 GB00BDCPN049 USD $109.0000 38 UBSS VHTG12747420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:43:19 GB00BDCPN049 USD $109.0100 40 NASD VHTG12767320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:43:19 GB00BDCPN049 USD $109.0200 1 UBSS VHTG12767420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:43:39 GB00BDCPN049 USD $108.9900 40 NASD VHTG12803920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:43:57 GB00BDCPN049 USD $109.0000 25 BATS VHTG12812820260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:43:57 GB00BDCPN049 USD $109.0000 15 BATS VHTG12813220260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:45:58 GB00BDCPN049 USD $109.0100 36 CGXS VHTG12927120260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:46:15 GB00BDCPN049 USD $109.0100 1 UBSS VHTG12939320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:46:18 GB00BDCPN049 USD $109.0100 1 UBSS VHTG12942420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:46:25 GB00BDCPN049 USD $109.0100 36 CGXS VHTG12946420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:46:25 GB00BDCPN049 USD $109.0100 1 UBSS VHTG12946020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:46:25 GB00BDCPN049 USD $109.0100 4 UBSS VHTG12946220260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:46:25 GB00BDCPN049 USD $109.0100 32 UBSS VHTG12946320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:46:57 GB00BDCPN049 USD $108.9900 40 MEMX VHTG12959620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:46:57 GB00BDCPN049 USD $109.0000 40 NYSE VHTG12959520260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:46:57 GB00BDCPN049 USD $109.0050 36 UBSS VHTG12959420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:47:17 GB00BDCPN049 USD $108.9800 5 MEMX VHTG12998220260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:47:27 GB00BDCPN049 USD $108.9800 22 MEMX VHTG13006620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:47:27 GB00BDCPN049 USD $108.9800 13 MEMX VHTG13006720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:49:16 GB00BDCPN049 USD $109.0400 40 BATS VHTG13083920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:49:16 GB00BDCPN049 USD $109.0300 40 NASD VHTG13084020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:49:55 GB00BDCPN049 USD $109.0200 2 UBSS VHTG13113620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:50:05 GB00BDCPN049 USD $109.0200 1 UBSS VHTG13120820260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:50:16 GB00BDCPN049 USD $109.0200 40 PCSE VHTG13127120260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:51:00 GB00BDCPN049 USD $109.0300 1 JPMX VHTG13166220260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:51:05 GB00BDCPN049 USD $109.0300 1 UBSS VHTG13169620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:51:10 GB00BDCPN049 USD $109.0300 1 JPMX VHTG13171620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:51:29 GB00BDCPN049 USD $109.0600 16 UBSS VHTG13190120260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:51:32 GB00BDCPN049 USD $109.0600 36 BAML VHTG13192320260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:51:39 GB00BDCPN049 USD $109.0500 1 PCSE VHTG13196920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:51:54 GB00BDCPN049 USD $109.0500 25 PCSE VHTG13205820260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:51:54 GB00BDCPN049 USD $109.0500 14 PCSE VHTG13205920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:52:45 GB00BDCPN049 USD $109.0450 39 IEXG VHTG13276020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:53:20 GB00BDCPN049 USD $109.0450 1 UBSS VHTG13301920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:53:29 GB00BDCPN049 USD $109.0400 1 UBSS VHTG13308120260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:55:23 GB00BDCPN049 USD $109.0600 130 UBSS VHTG13393420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:55:31 GB00BDCPN049 USD $109.0600 32 UBSS VHTG13399420260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:57:27 GB00BDCPN049 USD $109.0600 40 NASD VHTG13503020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:57:31 GB00BDCPN049 USD $109.0500 25 NYSE VHTG13506020260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:57:31 GB00BDCPN049 USD $109.0500 35 NYSE VHTG13506120260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:57:31 GB00BDCPN049 USD $109.0550 1 UBSS VHTG13505820260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:57:31 GB00BDCPN049 USD $109.0550 70 UBSS VHTG13505920260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:57:31 GB00BDCPN049 USD $109.0600 6 UBSS VHTG13505520260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:57:31 GB00BDCPN049 USD $109.0600 6 UBSS VHTG13505620260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:57:31 GB00BDCPN049 USD $109.0600 10 UBSS VHTG13505720260903E Coca-Cola Europacific Partners PLC 03/09/2026 14:57:57 GB00BDCPN049 USD $109.0400 60 PCSE VHTG13521820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:00:00 GB00BDCPN049 USD $109.0600 5 UBSS VHTG13632020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:00:18 GB00BDCPN049 USD $109.0600 25 NYSE VHTG13645520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:00:18 GB00BDCPN049 USD $109.0600 5 NYSE VHTG13645620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:00:21 GB00BDCPN049 USD $109.0550 10 UBSS VHTG13647720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:00:33 GB00BDCPN049 USD $109.0550 1 UBSS VHTG13654720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:00:44 GB00BDCPN049 USD $109.0550 1 UBSS VHTG13662520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:01:27 GB00BDCPN049 USD $109.0700 4 UBSS VHTG13686520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:01:31 GB00BDCPN049 USD $109.0700 13 UBSS VHTG13688820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:01:31 GB00BDCPN049 USD $109.0700 13 UBSS VHTG13688920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:01:31 GB00BDCPN049 USD $109.0700 13 UBSS VHTG13689020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:01:31 GB00BDCPN049 USD $109.0700 13 UBSS VHTG13689120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:01:31 GB00BDCPN049 USD $109.0700 13 UBSS VHTG13689220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:01:31 GB00BDCPN049 USD $109.0700 13 UBSS VHTG13689320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:01:31 GB00BDCPN049 USD $109.0700 13 UBSS VHTG13689420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:01:31 GB00BDCPN049 USD $109.0700 9 UBSS VHTG13689520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:01:32 GB00BDCPN049 USD $109.0600 10 NYSE VHTG13690220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:01:32 GB00BDCPN049 USD $109.0700 36 UBSS VHTG13690120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:01:59 GB00BDCPN049 USD $109.0500 9 MEMX VHTG13703920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:01:59 GB00BDCPN049 USD $109.0500 9 MEMX VHTG13704020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:02:01 GB00BDCPN049 USD $109.0500 9 UBSS VHTG13705520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:02:08 GB00BDCPN049 USD $109.0500 9 MEMX VHTG13708520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:02:08 GB00BDCPN049 USD $109.0500 13 MEMX VHTG13708620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:03:27 GB00BDCPN049 USD $109.0800 64 UBSS VHTG13764020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:03:42 GB00BDCPN049 USD $109.1150 38 UBSS VHTG13775120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:03:44 GB00BDCPN049 USD $109.1000 1 JPMX VHTG13776920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:04:09 GB00BDCPN049 USD $109.1000 1 JPMX VHTG13791620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:04:10 GB00BDCPN049 USD $109.1200 35 BAML VHTG13792120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:04:29 GB00BDCPN049 USD $109.1000 1 UBSS VHTG13802420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:04:44 GB00BDCPN049 USD $109.1200 8 IEXG VHTG13810620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:04:44 GB00BDCPN049 USD $109.1200 4 UBSS VHTG13810720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:04:47 GB00BDCPN049 USD $109.1200 20 UBSS VHTG13811020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:04:47 GB00BDCPN049 USD $109.1200 8 UBSS VHTG13811120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:05:13 GB00BDCPN049 USD $109.1200 20 INCR VHTG13833120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:05:13 GB00BDCPN049 USD $109.1200 8 UBSS VHTG13833220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:05:13 GB00BDCPN049 USD $109.1200 8 UBSS VHTG13833320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:05:40 GB00BDCPN049 USD $109.1200 10 IEXG VHTG13850520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:05:40 GB00BDCPN049 USD $109.1200 20 INCR VHTG13850620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:05:40 GB00BDCPN049 USD $109.1200 6 UBSS VHTG13850720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:06:28 GB00BDCPN049 USD $109.1250 36 UBSS VHTG13886920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:06:37 GB00BDCPN049 USD $109.1250 19 INCR VHTG13891820260903E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/09/2026 15:06:37 GB00BDCPN049 USD $109.1250 3 KNMX VHTG13892020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:06:37 GB00BDCPN049 USD $109.1250 16 UBSS VHTG13891920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:07:07 GB00BDCPN049 USD $109.1600 13 UBSS VHTG13918820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:07:07 GB00BDCPN049 USD $109.1600 13 UBSS VHTG13918920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:07:07 GB00BDCPN049 USD $109.1600 11 UBSS VHTG13919020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:07:34 GB00BDCPN049 USD $109.1500 2 JPMX VHTG13967220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:07:50 GB00BDCPN049 USD $109.1550 20 UBSS VHTG13978720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:07:51 GB00BDCPN049 USD $109.1550 15 UBSS VHTG13978820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:08:02 GB00BDCPN049 USD $109.1550 20 INCR VHTG13986220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:08:02 GB00BDCPN049 USD $109.1550 5 UBSS VHTG13986320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:08:02 GB00BDCPN049 USD $109.1550 11 UBSS VHTG13986420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:08:14 GB00BDCPN049 USD $109.1300 1 JPMX VHTG13992320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:08:32 GB00BDCPN049 USD $109.1550 1 UBSS VHTG14007520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:08:41 GB00BDCPN049 USD $109.1600 1 UBSS VHTG14010720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:08:42 GB00BDCPN049 USD $109.1600 34 UBSS VHTG14011020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:08:59 GB00BDCPN049 USD $109.1600 4 UBSS VHTG14018320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:08:59 GB00BDCPN049 USD $109.1600 10 UBSS VHTG14018520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:08:59 GB00BDCPN049 USD $109.1600 1 UBSS VHTG14019120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:09:04 GB00BDCPN049 USD $109.1600 1 UBSS VHTG14020420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:09:13 GB00BDCPN049 USD $109.1600 1 UBSS VHTG14027520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:09:22 GB00BDCPN049 USD $109.1600 1 UBSS VHTG14036020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:09:29 GB00BDCPN049 USD $109.1700 19 UBSS VHTG14056320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:09:29 GB00BDCPN049 USD $109.1700 36 UBSS VHTG14056420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:09:54 GB00BDCPN049 USD $109.1700 35 MEMX VHTG14076620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:09:54 GB00BDCPN049 USD $109.1700 5 MEMX VHTG14076720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:10:21 GB00BDCPN049 USD $109.1700 40 PCSE VHTG14096020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:10:27 GB00BDCPN049 USD $109.1600 2 MEMX VHTG14101420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:10:27 GB00BDCPN049 USD $109.1600 25 MEMX VHTG14101520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:10:27 GB00BDCPN049 USD $109.1600 13 MEMX VHTG14101620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:10:40 GB00BDCPN049 USD $109.1500 40 EPRL VHTG14107920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:10:40 GB00BDCPN049 USD $109.1400 40 PCSE VHTG14108420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:10:41 GB00BDCPN049 USD $109.1300 40 NASD VHTG14108720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:10:51 GB00BDCPN049 USD $109.1200 40 MEMX VHTG14112620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:11:43 GB00BDCPN049 USD $109.1700 20 NASD VHTG14161820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:13:44 GB00BDCPN049 USD $109.2100 36 INCR VHTG14260520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:13:44 GB00BDCPN049 USD $109.2100 1 UBSS VHTG14260420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:13:59 GB00BDCPN049 USD $109.2000 40 BATS VHTG14271020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:13:59 GB00BDCPN049 USD $109.1900 40 NASD VHTG14271120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:14:50 GB00BDCPN049 USD $109.1800 2 NASD VHTG14329420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:14:50 GB00BDCPN049 USD $109.1800 2 NASD VHTG14329520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:14:50 GB00BDCPN049 USD $109.1800 36 NASD VHTG14329620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:15:00 GB00BDCPN049 USD $109.1700 24 NASD VHTG14335620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:15:00 GB00BDCPN049 USD $109.1800 40 NASD VHTG14335720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:16:07 GB00BDCPN049 USD $109.1700 16 NASD VHTG14374420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:16:10 GB00BDCPN049 USD $109.1600 20 BATS VHTG14376620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:16:10 GB00BDCPN049 USD $109.1400 9 NASD VHTG14376820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:16:10 GB00BDCPN049 USD $109.1400 11 NASD VHTG14376920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:16:10 GB00BDCPN049 USD $109.1500 20 NYSE VHTG14376720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:16:33 GB00BDCPN049 USD $109.1300 20 PCSE VHTG14389020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:17:21 GB00BDCPN049 USD $109.1100 25 MEMX VHTG14418820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:17:21 GB00BDCPN049 USD $109.1100 25 MEMX VHTG14419020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:17:21 GB00BDCPN049 USD $109.1100 25 MEMX VHTG14419120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:17:21 GB00BDCPN049 USD $109.1100 5 MEMX VHTG14419220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:17:21 GB00BDCPN049 USD $109.1200 20 MEMX VHTG14418320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:17:21 GB00BDCPN049 USD $109.1300 40 MEMX VHTG14418220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:17:21 GB00BDCPN049 USD $109.1000 24 NASD VHTG14418520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:17:21 GB00BDCPN049 USD $109.1000 12 NASD VHTG14418620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:17:21 GB00BDCPN049 USD $109.1000 24 NASD VHTG14418920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:17:21 GB00BDCPN049 USD $109.1000 174 UBSS VHTG14419320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:17:21 GB00BDCPN049 USD $109.1000 13 UBSS VHTG14419420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:17:21 GB00BDCPN049 USD $109.1200 100 UBSS VHTG14418720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:17:21 GB00BDCPN049 USD $109.1300 23 UBSS VHTG14418420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:21:07 GB00BDCPN049 USD $109.0600 20 PCSE VHTG14620820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:23:20 GB00BDCPN049 USD $109.0800 20 INCR VHTG14741320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:23:20 GB00BDCPN049 USD $109.1000 15 UBSS VHTG14741220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:23:28 GB00BDCPN049 USD $109.0900 11 UBSS VHTG14748720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:23:36 GB00BDCPN049 USD $109.0800 100 INCR VHTG14756220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:23:36 GB00BDCPN049 USD $109.0900 20 MEMX VHTG14756120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:23:36 GB00BDCPN049 USD $109.0800 20 NYSE VHTG14756320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:23:36 GB00BDCPN049 USD $109.0900 6 UBSS VHTG14756020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:23:37 GB00BDCPN049 USD $109.0700 40 MEMX VHTG14757420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:25:17 GB00BDCPN049 USD $109.1500 9 UBSS VHTG14865220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:25:20 GB00BDCPN049 USD $109.1400 20 NYSE VHTG14868820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:25:20 GB00BDCPN049 USD $109.1400 20 NYSE VHTG14868920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:26:03 GB00BDCPN049 USD $109.1400 49 UBSS VHTG14900520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:26:05 GB00BDCPN049 USD $109.1300 20 NASD VHTG14901620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:26:05 GB00BDCPN049 USD $109.1300 20 NASD VHTG14901720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:26:21 GB00BDCPN049 USD $109.1200 20 PCSE VHTG14912920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:26:21 GB00BDCPN049 USD $109.1200 20 PCSE VHTG14913020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:26:21 GB00BDCPN049 USD $109.1200 100 UBSS VHTG14912820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:27:13 GB00BDCPN049 USD $109.1200 20 PCSE VHTG14956820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:27:24 GB00BDCPN049 USD $109.1000 40 PCSE VHTG14978920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:28:27 GB00BDCPN049 USD $109.1000 13 UBSS VHTG15038920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:28:27 GB00BDCPN049 USD $109.1000 13 UBSS VHTG15039020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:28:27 GB00BDCPN049 USD $109.1000 4 UBSS VHTG15039120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:28:47 GB00BDCPN049 USD $109.0800 20 PCSE VHTG15055020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:28:47 GB00BDCPN049 USD $109.0900 40 PCSE VHTG15054920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:30:40 GB00BDCPN049 USD $109.1000 13 UBSS VHTG15161220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:30:40 GB00BDCPN049 USD $109.1000 13 UBSS VHTG15161320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:30:49 GB00BDCPN049 USD $109.1200 100 IEXG VHTG15169920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:30:49 GB00BDCPN049 USD $109.1200 20 UBSS VHTG15169820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:30:58 GB00BDCPN049 USD $109.1400 20 UBSS VHTG15177820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:31:24 GB00BDCPN049 USD $109.1600 100 CGXS VHTG15217320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:31:24 GB00BDCPN049 USD $109.1400 9 UBSS VHTG15217220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:31:36 GB00BDCPN049 USD $109.1900 25 MEMX VHTG15235620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:31:36 GB00BDCPN049 USD $109.1900 15 MEMX VHTG15235720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:32:10 GB00BDCPN049 USD $109.1700 40 BATS VHTG15273720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:32:10 GB00BDCPN049 USD $109.1800 7 MEMX VHTG15273820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:32:10 GB00BDCPN049 USD $109.1800 7 MEMX VHTG15273920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:32:10 GB00BDCPN049 USD $109.1800 25 MEMX VHTG15274020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:32:10 GB00BDCPN049 USD $109.1800 1 MEMX VHTG15274120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:32:10 GB00BDCPN049 USD $109.1750 28 UBSS VHTG15273620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:32:29 GB00BDCPN049 USD $109.2000 40 BATS VHTG15298720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:32:29 GB00BDCPN049 USD $109.2000 2 INCR VHTG15298620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:32:29 GB00BDCPN049 USD $109.1800 4 UBSS VHTG15298820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:32:30 GB00BDCPN049 USD $109.1900 5 INCR VHTG15299920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:32:38 GB00BDCPN049 USD $109.1900 40 MEMX VHTG15310520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:33:13 GB00BDCPN049 USD $109.2100 15 UBSS VHTG15341220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:33:22 GB00BDCPN049 USD $109.2100 20 INCR VHTG15362720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:33:22 GB00BDCPN049 USD $109.2100 1 MEMX VHTG15363120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:33:22 GB00BDCPN049 USD $109.2100 20 UBSS VHTG15362820260903E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/09/2026 15:33:22 GB00BDCPN049 USD $109.2100 3 UBSS VHTG15362920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:33:24 GB00BDCPN049 USD $109.2100 39 MEMX VHTG15366920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:33:37 GB00BDCPN049 USD $109.2300 5 INCR VHTG15380320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:33:37 GB00BDCPN049 USD $109.2300 100 UBSS VHTG15380420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:33:38 GB00BDCPN049 USD $109.2300 40 BATS VHTG15397220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:34:27 GB00BDCPN049 USD $109.2300 10 UBSS VHTG15450820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:34:28 GB00BDCPN049 USD $109.2300 20 BATS VHTG15451720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:34:50 GB00BDCPN049 USD $109.2200 40 BATS VHTG15474020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:34:50 GB00BDCPN049 USD $109.2100 40 PCSE VHTG15474120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:37:00 GB00BDCPN049 USD $109.2700 5 UBSS VHTG15643320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:37:00 GB00BDCPN049 USD $109.2700 5 UBSS VHTG15643420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:37:00 GB00BDCPN049 USD $109.2700 20 UBSS VHTG15643520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:37:00 GB00BDCPN049 USD $109.2700 4 UBSS VHTG15643620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:37:01 GB00BDCPN049 USD $109.2700 40 MEMX VHTG15645020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:37:01 GB00BDCPN049 USD $109.2700 17 UBSS VHTG15644720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:37:01 GB00BDCPN049 USD $109.2700 32 UBSS VHTG15644820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:37:01 GB00BDCPN049 USD $109.2700 18 UBSS VHTG15644920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:37:01 GB00BDCPN049 USD $109.2700 54 UBSS VHTG15645120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:37:04 GB00BDCPN049 USD $109.2500 40 BATS VHTG15647620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:37:04 GB00BDCPN049 USD $109.2400 40 NASD VHTG15647720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:37:33 GB00BDCPN049 USD $109.2600 20 NYSE VHTG15672320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:37:40 GB00BDCPN049 USD $109.2500 4 UBSS VHTG15681020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:38:50 GB00BDCPN049 USD $109.2650 1 CGXS VHTG15753820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:38:50 GB00BDCPN049 USD $109.2650 43 KNMX VHTG15753920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:38:56 GB00BDCPN049 USD $109.2650 23 UBSS VHTG15760920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:39:10 GB00BDCPN049 USD $109.2700 29 IEXG VHTG15768520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:39:26 GB00BDCPN049 USD $109.2650 16 UBSS VHTG15782920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:39:29 GB00BDCPN049 USD $109.2650 13 UBSS VHTG15786420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:39:30 GB00BDCPN049 USD $109.2500 20 BATS VHTG15787020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:39:32 GB00BDCPN049 USD $109.2400 20 PCSE VHTG15789420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:39:58 GB00BDCPN049 USD $109.2300 40 MEMX VHTG15808420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:39:58 GB00BDCPN049 USD $109.2300 1 UBSS VHTG15808520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:39:58 GB00BDCPN049 USD $109.2400 17 UBSS VHTG15807520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:40:41 GB00BDCPN049 USD $109.2700 24 UBSS VHTG15854320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:40:42 GB00BDCPN049 USD $109.2700 23 BAML VHTG15854820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:40:49 GB00BDCPN049 USD $109.2600 20 BATS VHTG15860320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:41:04 GB00BDCPN049 USD $109.2500 20 MEMX VHTG15873820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:41:04 GB00BDCPN049 USD $109.2500 4 UBSS VHTG15874020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:41:04 GB00BDCPN049 USD $109.2600 3 UBSS VHTG15873920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:41:12 GB00BDCPN049 USD $109.2550 1 CGXS VHTG15879520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:41:18 GB00BDCPN049 USD $109.2600 11 UBSS VHTG15884420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:41:18 GB00BDCPN049 USD $109.2600 12 UBSS VHTG15884520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:41:20 GB00BDCPN049 USD $109.2600 20 PCSE VHTG15887220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:41:31 GB00BDCPN049 USD $109.2500 20 BATS VHTG15905220260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:42:04 GB00BDCPN049 USD $109.2300 20 NYSE VHTG15954820260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:42:04 GB00BDCPN049 USD $109.2300 1 UBSS VHTG15954720260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:42:14 GB00BDCPN049 USD $109.2200 20 BATS VHTG15969120260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:42:19 GB00BDCPN049 USD $109.2100 9 BAML VHTG15971620260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:42:19 GB00BDCPN049 USD $109.2000 20 BATS VHTG15972020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:42:19 GB00BDCPN049 USD $109.2100 20 BATS VHTG15971520260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:42:19 GB00BDCPN049 USD $109.1900 9 UBSS VHTG15972320260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:42:19 GB00BDCPN049 USD $109.1900 14 UBSS VHTG15972420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:42:19 GB00BDCPN049 USD $109.2200 8 UBSS VHTG15971420260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:43:10 GB00BDCPN049 USD $109.2300 15 UBSS VHTG16011920260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:43:10 GB00BDCPN049 USD $109.2300 11 UBSS VHTG16012020260903E Coca-Cola Europacific Partners PLC 03/09/2026 15:43:10 GB00BDCPN049 USD $109.2300 10 UBSS VHTG16012120260903E Coca-Cola Europacific Partners PLC 04/09/2026 09:30:06 GB00BDCPN049 USD $107.5700 37 IEXG VHTG42320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:30:06 GB00BDCPN049 USD $107.5200 40 MEMX VHTG43020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:30:06 GB00BDCPN049 USD $107.4800 40 PCSE VHTG43120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:30:07 GB00BDCPN049 USD $107.4400 40 PCSE VHTG46320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:30:31 GB00BDCPN049 USD $107.4500 25 BATS VHTG61320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:30:31 GB00BDCPN049 USD $107.4500 15 BATS VHTG61420260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:30:43 GB00BDCPN049 USD $107.5050 2 UBSS VHTG64120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:30:44 GB00BDCPN049 USD $107.3600 25 NASD VHTG64220260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:30:44 GB00BDCPN049 USD $107.3600 15 NASD VHTG64320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:31:05 GB00BDCPN049 USD $107.4000 13 UBSS VHTG73820260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:31:05 GB00BDCPN049 USD $107.4000 13 UBSS VHTG73920260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:31:05 GB00BDCPN049 USD $107.4000 13 UBSS VHTG74020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:31:05 GB00BDCPN049 USD $107.4000 4 UBSS VHTG74120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:31:06 GB00BDCPN049 USD $107.2600 40 MEMX VHTG74920260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:31:06 GB00BDCPN049 USD $107.2700 20 NASD VHTG74720260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:31:06 GB00BDCPN049 USD $107.3200 40 NASD VHTG74620260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:31:06 GB00BDCPN049 USD $107.2700 100 UBSS VHTG74820260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:31:07 GB00BDCPN049 USD $107.2200 40 EPRL VHTG75020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:31:07 GB00BDCPN049 USD $107.1600 40 NASD VHTG75120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:31:35 GB00BDCPN049 USD $107.3600 20 MEMX VHTG82120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:31:55 GB00BDCPN049 USD $107.3000 20 PCSE VHTG86520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:32:00 GB00BDCPN049 USD $107.0800 25 BATS VHTG90220260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:32:00 GB00BDCPN049 USD $107.0800 15 BATS VHTG90320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:32:00 GB00BDCPN049 USD $107.1800 20 EPRL VHTG90120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:32:00 GB00BDCPN049 USD $107.2200 20 MEMX VHTG90020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:32:00 GB00BDCPN049 USD $107.1200 25 NYSE VHTG90420260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:32:00 GB00BDCPN049 USD $107.1200 15 NYSE VHTG90520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:32:00 GB00BDCPN049 USD $107.2600 20 NYSE VHTG89920260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:32:00 GB00BDCPN049 USD $107.0800 185 UBSS VHTG90620260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:32:51 GB00BDCPN049 USD $106.4000 20 BATS VHTG102320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:32:51 GB00BDCPN049 USD $106.4400 20 NASD VHTG102420260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:32:51 GB00BDCPN049 USD $106.3600 20 PCSE VHTG102720260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:32:51 GB00BDCPN049 USD $106.4300 37 UBSS VHTG102520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:32:51 GB00BDCPN049 USD $106.4300 93 UBSS VHTG102620260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:33:12 GB00BDCPN049 USD $106.2400 36 UBSS VHTG108320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:33:12 GB00BDCPN049 USD $106.2500 12 UBSS VHTG108220260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:33:41 GB00BDCPN049 USD $106.2400 20 NYSE VHTG116120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:33:47 GB00BDCPN049 USD $105.9800 20 MEMX VHTG117220260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:33:47 GB00BDCPN049 USD $106.1000 20 MEMX VHTG117020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:33:47 GB00BDCPN049 USD $106.0600 20 NASD VHTG117120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:33:47 GB00BDCPN049 USD $106.0000 54 UBSS VHTG117320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:34:25 GB00BDCPN049 USD $106.0800 20 BATS VHTG127320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:34:25 GB00BDCPN049 USD $106.0000 20 EPRL VHTG127620260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:34:25 GB00BDCPN049 USD $106.0400 20 MEMX VHTG127420260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:34:25 GB00BDCPN049 USD $105.9600 20 NASD VHTG127520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:34:28 GB00BDCPN049 USD $105.8100 60 UBSS VHTG129220260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:35:01 GB00BDCPN049 USD $105.9600 12 BATS VHTG134220260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:35:22 GB00BDCPN049 USD $106.1700 20 NASD VHTG140820260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:35:22 GB00BDCPN049 USD $106.1300 20 PCSE VHTG141020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:35:22 GB00BDCPN049 USD $106.2000 100 UBSS VHTG140920260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:35:25 GB00BDCPN049 USD $105.9600 20 MEMX VHTG141820260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:35:25 GB00BDCPN049 USD $106.0100 13 UBSS VHTG141720260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:35:45 GB00BDCPN049 USD $105.9700 20 NYSE VHTG146520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:35:46 GB00BDCPN049 USD $105.9100 20 PCSE VHTG146620260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:36:46 GB00BDCPN049 USD $106.6100 25 BATS VHTG160720260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 09:36:46 GB00BDCPN049 USD $106.6100 15 BATS VHTG160820260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:36:46 GB00BDCPN049 USD $106.5400 20 NASD VHTG160920260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:36:46 GB00BDCPN049 USD $106.6500 20 PCSE VHTG160520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:36:50 GB00BDCPN049 USD $106.4900 1 PCSE VHTG161520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:36:50 GB00BDCPN049 USD $106.4900 1 PCSE VHTG161620260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:36:50 GB00BDCPN049 USD $106.4900 18 PCSE VHTG161720260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:36:50 GB00BDCPN049 USD $106.5000 66 UBSS VHTG161320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:36:50 GB00BDCPN049 USD $106.5000 118 UBSS VHTG161420260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:37:42 GB00BDCPN049 USD $106.6700 20 MEMX VHTG169520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:38:04 GB00BDCPN049 USD $106.6100 20 NYSE VHTG173720260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:38:04 GB00BDCPN049 USD $106.6400 20 PCSE VHTG173620260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:39:18 GB00BDCPN049 USD $106.6800 20 NYSE VHTG189520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:39:18 GB00BDCPN049 USD $106.6500 20 PCSE VHTG189620260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:39:29 GB00BDCPN049 USD $106.6100 25 NASD VHTG192320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:39:29 GB00BDCPN049 USD $106.6100 15 NASD VHTG192420260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:39:29 GB00BDCPN049 USD $106.6300 86 UBSS VHTG192220260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:39:46 GB00BDCPN049 USD $106.5800 20 NASD VHTG198320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:39:48 GB00BDCPN049 USD $106.4100 25 MEMX VHTG199120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:39:48 GB00BDCPN049 USD $106.4100 15 MEMX VHTG199220260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:39:48 GB00BDCPN049 USD $106.4400 20 MEMX VHTG198920260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:39:48 GB00BDCPN049 USD $106.5200 20 NYSE VHTG198820260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:39:48 GB00BDCPN049 USD $106.5500 20 NYSE VHTG198720260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:39:48 GB00BDCPN049 USD $106.4700 20 PCSE VHTG199020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:39:59 GB00BDCPN049 USD $106.2900 20 NYSE VHTG200920260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:40:03 GB00BDCPN049 USD $106.2600 20 NYSE VHTG201520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:40:03 GB00BDCPN049 USD $106.2300 20 PCSE VHTG201420260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:40:55 GB00BDCPN049 USD $106.1100 20 MEMX VHTG212720260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:40:55 GB00BDCPN049 USD $106.1500 20 MEMX VHTG212620260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:40:55 GB00BDCPN049 USD $106.2100 20 MEMX VHTG212320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:40:55 GB00BDCPN049 USD $106.1800 20 PCSE VHTG212420260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:40:55 GB00BDCPN049 USD $106.1800 20 PCSE VHTG212520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:41:47 GB00BDCPN049 USD $106.3200 20 MEMX VHTG233920260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:41:47 GB00BDCPN049 USD $106.3600 20 NASD VHTG233820260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:42:44 GB00BDCPN049 USD $106.4700 190 INCR VHTG245120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:42:44 GB00BDCPN049 USD $106.5300 1 UBSS VHTG245020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:42:48 GB00BDCPN049 USD $106.4400 5 MEMX VHTG245720260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:42:48 GB00BDCPN049 USD $106.4400 20 MEMX VHTG245820260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:42:48 GB00BDCPN049 USD $106.4400 15 MEMX VHTG245920260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:43:12 GB00BDCPN049 USD $106.6400 20 NYSE VHTG255320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:43:12 GB00BDCPN049 USD $106.6100 20 PCSE VHTG255420260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:44:35 GB00BDCPN049 USD $106.9400 4 UBSS VHTG277020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:44:44 GB00BDCPN049 USD $106.9100 20 BATS VHTG280620260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:44:44 GB00BDCPN049 USD $106.9100 5 BATS VHTG280720260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:44:49 GB00BDCPN049 USD $106.9450 12 IEXG VHTG281520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:44:58 GB00BDCPN049 USD $106.9100 15 BATS VHTG284120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:45:06 GB00BDCPN049 USD $106.9300 26 BAML VHTG288420260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:45:22 GB00BDCPN049 USD $106.9300 38 BAML VHTG292020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:45:41 GB00BDCPN049 USD $106.9300 25 BATS VHTG295420260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:45:41 GB00BDCPN049 USD $106.9300 15 BATS VHTG295520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:45:41 GB00BDCPN049 USD $106.9300 10 BATS VHTG295620260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:45:41 GB00BDCPN049 USD $106.9300 10 BATS VHTG295720260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:45:41 GB00BDCPN049 USD $106.9600 100 UBSS VHTG295320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:45:41 GB00BDCPN049 USD $107.0000 41 UBSS VHTG295220260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:45:49 GB00BDCPN049 USD $106.9000 25 EPRL VHTG296520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:45:49 GB00BDCPN049 USD $106.9000 3 EPRL VHTG296620260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:45:49 GB00BDCPN049 USD $106.9000 12 EPRL VHTG296720260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:46:03 GB00BDCPN049 USD $106.8600 25 BATS VHTG303020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:46:03 GB00BDCPN049 USD $106.8600 15 BATS VHTG303220260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:46:03 GB00BDCPN049 USD $106.9100 20 BATS VHTG302920260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:46:03 GB00BDCPN049 USD $106.8700 115 UBSS VHTG303120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:46:50 GB00BDCPN049 USD $106.8800 84 UBSS VHTG326320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:47:39 GB00BDCPN049 USD $106.9000 20 BATS VHTG333220260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:47:39 GB00BDCPN049 USD $106.9100 20 MEMX VHTG333020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:47:39 GB00BDCPN049 USD $106.9100 121 UBSS VHTG333120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:49:13 GB00BDCPN049 USD $106.8100 20 NASD VHTG353620260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:49:13 GB00BDCPN049 USD $106.7800 165 UBSS VHTG353720260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:50:11 GB00BDCPN049 USD $106.6400 20 MEMX VHTG370220260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:50:11 GB00BDCPN049 USD $106.6200 56 UBSS VHTG370020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:50:11 GB00BDCPN049 USD $106.6200 35 UBSS VHTG370120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:50:23 GB00BDCPN049 USD $106.5000 29 UBSS VHTG377920260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:51:29 GB00BDCPN049 USD $106.5500 20 BATS VHTG410220260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:51:29 GB00BDCPN049 USD $106.5400 6 NYSE VHTG410320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:51:29 GB00BDCPN049 USD $106.5400 14 NYSE VHTG410420260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:51:29 GB00BDCPN049 USD $106.5400 111 UBSS VHTG410520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:51:54 GB00BDCPN049 USD $106.4800 36 UBSS VHTG419920260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:54:17 GB00BDCPN049 USD $106.6625 19 BAML VHTG469320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:54:19 GB00BDCPN049 USD $106.6100 5 BATS VHTG469520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:54:19 GB00BDCPN049 USD $106.6100 15 BATS VHTG469620260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:54:19 GB00BDCPN049 USD $106.6100 10 BATS VHTG469720260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:54:19 GB00BDCPN049 USD $106.6100 10 BATS VHTG469820260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:54:19 GB00BDCPN049 USD $106.6000 160 INCR VHTG469920260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:55:32 GB00BDCPN049 USD $106.6100 25 BATS VHTG494020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:55:32 GB00BDCPN049 USD $106.6100 15 BATS VHTG494220260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:55:32 GB00BDCPN049 USD $106.5800 158 INCR VHTG494120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:55:32 GB00BDCPN049 USD $106.5800 5 MEMX VHTG494320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:55:32 GB00BDCPN049 USD $106.5800 20 MEMX VHTG494420260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:55:32 GB00BDCPN049 USD $106.5800 100 UBSS VHTG494520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:56:12 GB00BDCPN049 USD $106.3700 37 UBSS VHTG504820260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:56:12 GB00BDCPN049 USD $106.3700 7 UBSS VHTG504920260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:58:50 GB00BDCPN049 USD $106.5700 20 EPRL VHTG547020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:59:27 GB00BDCPN049 USD $106.5000 20 BATS VHTG555820260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:59:27 GB00BDCPN049 USD $106.5400 20 BATS VHTG555520260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:59:27 GB00BDCPN049 USD $106.4600 20 MEMX VHTG556220260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:59:27 GB00BDCPN049 USD $106.5200 20 NYSE VHTG555920260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:59:27 GB00BDCPN049 USD $106.4800 20 PCSE VHTG556120260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:59:27 GB00BDCPN049 USD $106.4500 197 UBSS VHTG556320260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:59:27 GB00BDCPN049 USD $106.5100 13 UBSS VHTG555720260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:59:27 GB00BDCPN049 USD $106.5100 87 UBSS VHTG556020260904E Coca-Cola Europacific Partners PLC 04/09/2026 09:59:27 GB00BDCPN049 USD $106.5850 39 UBSS VHTG555620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:00:41 GB00BDCPN049 USD $106.5400 91 UBSS VHTG590220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:02:04 GB00BDCPN049 USD $106.7200 20 BATS VHTG606020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:02:29 GB00BDCPN049 USD $106.7000 20 PCSE VHTG611220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:02:30 GB00BDCPN049 USD $106.6800 20 NASD VHTG611820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:02:47 GB00BDCPN049 USD $106.6400 20 BATS VHTG614720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:02:47 GB00BDCPN049 USD $106.6200 20 PCSE VHTG615020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:02:47 GB00BDCPN049 USD $106.6600 20 PCSE VHTG614820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:02:47 GB00BDCPN049 USD $106.6100 75 UBSS VHTG614920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:03:02 GB00BDCPN049 USD $106.4800 20 BATS VHTG620020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:03:02 GB00BDCPN049 USD $106.5000 20 MEMX VHTG619920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:03:02 GB00BDCPN049 USD $106.5000 66 UBSS VHTG619820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:05:46 GB00BDCPN049 USD $107.0600 20 PCSE VHTG682920260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 10:05:46 GB00BDCPN049 USD $107.0600 15 PCSE VHTG683020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:05:46 GB00BDCPN049 USD $107.0600 5 PCSE VHTG683120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:05:53 GB00BDCPN049 USD $107.0400 5 NYSE VHTG684520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:05:53 GB00BDCPN049 USD $107.0400 20 NYSE VHTG684620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:05:53 GB00BDCPN049 USD $107.0400 15 NYSE VHTG684720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:05:53 GB00BDCPN049 USD $107.0200 8 PCSE VHTG684320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:05:53 GB00BDCPN049 USD $107.0200 20 PCSE VHTG684420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:07:26 GB00BDCPN049 USD $107.2100 30 CGXS VHTG713620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:07:26 GB00BDCPN049 USD $107.2100 7 INCR VHTG713720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:07:26 GB00BDCPN049 USD $107.2100 13 UBSS VHTG713320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:07:26 GB00BDCPN049 USD $107.2100 13 UBSS VHTG713420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:07:26 GB00BDCPN049 USD $107.2100 11 UBSS VHTG713520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:07:27 GB00BDCPN049 USD $107.2300 25 BATS VHTG714320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:07:27 GB00BDCPN049 USD $107.2300 15 BATS VHTG714420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:07:28 GB00BDCPN049 USD $107.2100 25 NASD VHTG714520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:07:28 GB00BDCPN049 USD $107.2100 15 NASD VHTG714620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:07:35 GB00BDCPN049 USD $107.1900 20 MEMX VHTG716420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:07:35 GB00BDCPN049 USD $107.1900 20 MEMX VHTG716520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:07:47 GB00BDCPN049 USD $107.1600 40 NASD VHTG718920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:07:47 GB00BDCPN049 USD $107.1800 29 PCSE VHTG718620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:07:47 GB00BDCPN049 USD $107.1800 11 PCSE VHTG718720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:07:47 GB00BDCPN049 USD $107.1500 100 UBSS VHTG718820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:06 GB00BDCPN049 USD $107.1750 10 UBSS VHTG788020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:06 GB00BDCPN049 USD $107.2400 13 UBSS VHTG788820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:06 GB00BDCPN049 USD $107.2400 13 UBSS VHTG788920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:06 GB00BDCPN049 USD $107.2400 9 UBSS VHTG789020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:10 GB00BDCPN049 USD $107.1000 20 BATS VHTG790620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:10 GB00BDCPN049 USD $107.1700 25 BATS VHTG790120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:10 GB00BDCPN049 USD $107.1700 15 BATS VHTG790220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:10 GB00BDCPN049 USD $107.1900 20 BATS VHTG789920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:10 GB00BDCPN049 USD $107.1900 20 BATS VHTG790020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:10 GB00BDCPN049 USD $107.1200 25 MEMX VHTG790320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:10 GB00BDCPN049 USD $107.1400 25 PCSE VHTG790420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:10 GB00BDCPN049 USD $107.1400 15 PCSE VHTG790520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:23 GB00BDCPN049 USD $107.1300 20 NASD VHTG795520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:23 GB00BDCPN049 USD $107.1500 20 NYSE VHTG795420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:54 GB00BDCPN049 USD $107.0800 40 BATS VHTG808820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:54 GB00BDCPN049 USD $107.1100 20 EPRL VHTG808720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:54 GB00BDCPN049 USD $107.0600 20 MEMX VHTG808920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:10:54 GB00BDCPN049 USD $107.0100 40 NASD VHTG809020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:11:06 GB00BDCPN049 USD $106.9000 20 NYSE VHTG814720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:11:15 GB00BDCPN049 USD $106.8800 20 PCSE VHTG819520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:11:47 GB00BDCPN049 USD $106.8100 20 NASD VHTG833020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:11:52 GB00BDCPN049 USD $106.7700 5 PCSE VHTG834720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:11:52 GB00BDCPN049 USD $106.7700 15 PCSE VHTG834820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:11:52 GB00BDCPN049 USD $106.7900 20 PCSE VHTG834620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:12:36 GB00BDCPN049 USD $106.7800 78 UBSS VHTG853620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:12:52 GB00BDCPN049 USD $106.7600 20 PCSE VHTG859420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:12:58 GB00BDCPN049 USD $106.6900 20 MEMX VHTG861320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:12:58 GB00BDCPN049 USD $106.7300 20 MEMX VHTG861020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:12:58 GB00BDCPN049 USD $106.6700 20 NASD VHTG861420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:12:58 GB00BDCPN049 USD $106.7100 20 NASD VHTG861220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:12:58 GB00BDCPN049 USD $106.6000 37 UBSS VHTG861520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:13:22 GB00BDCPN049 USD $106.3300 69 UBSS VHTG873520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:16:03 GB00BDCPN049 USD $106.6800 6 NYSE VHTG935520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:16:03 GB00BDCPN049 USD $106.6800 6 NYSE VHTG935620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:16:03 GB00BDCPN049 USD $106.6800 6 NYSE VHTG935720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:16:03 GB00BDCPN049 USD $106.6800 2 NYSE VHTG935820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:16:03 GB00BDCPN049 USD $106.6800 4 NYSE VHTG935920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:16:03 GB00BDCPN049 USD $106.6800 16 NYSE VHTG936020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:16:15 GB00BDCPN049 USD $106.7000 20 PCSE VHTG939320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:17:04 GB00BDCPN049 USD $106.8050 13 UBSS VHTG960120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:17:04 GB00BDCPN049 USD $106.8050 13 UBSS VHTG960220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:17:04 GB00BDCPN049 USD $106.8050 13 UBSS VHTG960320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:17:04 GB00BDCPN049 USD $106.8050 10 UBSS VHTG960420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:17:30 GB00BDCPN049 USD $106.8800 25 NYSE VHTG969620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:17:30 GB00BDCPN049 USD $106.8600 12 UBSS VHTG969720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:17:36 GB00BDCPN049 USD $106.8200 19 NASD VHTG971620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:17:36 GB00BDCPN049 USD $106.8200 1 NASD VHTG971720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:17:36 GB00BDCPN049 USD $106.8200 20 NASD VHTG971820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:17:36 GB00BDCPN049 USD $106.8400 20 PCSE VHTG971920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:17:36 GB00BDCPN049 USD $106.8400 40 PCSE VHTG972020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:18:08 GB00BDCPN049 USD $106.7700 5 NYSE VHTG990420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:18:08 GB00BDCPN049 USD $106.7700 20 NYSE VHTG990520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:18:28 GB00BDCPN049 USD $106.7700 15 NYSE VHTG997320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:19:01 GB00BDCPN049 USD $106.7300 6 UBSS VHTG1022320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:20:02 GB00BDCPN049 USD $106.8800 19 UBSS VHTG1043920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:20:07 GB00BDCPN049 USD $106.8650 13 UBSS VHTG1046520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:20:14 GB00BDCPN049 USD $106.8400 60 MEMX VHTG1047920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:20:14 GB00BDCPN049 USD $106.8200 25 NASD VHTG1048220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:20:14 GB00BDCPN049 USD $106.8200 15 NASD VHTG1048320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:20:14 GB00BDCPN049 USD $106.8200 10 NASD VHTG1048420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:20:14 GB00BDCPN049 USD $106.8200 25 NASD VHTG1048520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:20:14 GB00BDCPN049 USD $106.8200 5 NASD VHTG1048620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:20:14 GB00BDCPN049 USD $106.8350 76 UBSS VHTG1048020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:20:14 GB00BDCPN049 USD $106.8350 24 UBSS VHTG1048120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:21:00 GB00BDCPN049 USD $106.7300 40 MEMX VHTG1067720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:21:00 GB00BDCPN049 USD $106.7900 25 MEMX VHTG1066520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:21:00 GB00BDCPN049 USD $106.7900 35 MEMX VHTG1066620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:21:00 GB00BDCPN049 USD $106.7100 2 NASD VHTG1067420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:21:00 GB00BDCPN049 USD $106.7700 25 NASD VHTG1066720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:21:00 GB00BDCPN049 USD $106.7700 14 NASD VHTG1066820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:21:00 GB00BDCPN049 USD $106.7700 14 NASD VHTG1066920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:21:00 GB00BDCPN049 USD $106.7700 7 NASD VHTG1067020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:21:00 GB00BDCPN049 USD $106.7500 25 PCSE VHTG1067120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:21:00 GB00BDCPN049 USD $106.7500 25 PCSE VHTG1067220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:21:00 GB00BDCPN049 USD $106.7500 10 PCSE VHTG1067320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:21:19 GB00BDCPN049 USD $106.6300 20 NASD VHTG1076020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:21:19 GB00BDCPN049 USD $106.6500 20 PCSE VHTG1075920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:21:36 GB00BDCPN049 USD $106.3800 20 BATS VHTG1085020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:21:40 GB00BDCPN049 USD $106.3600 20 PCSE VHTG1088120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:22:20 GB00BDCPN049 USD $106.3500 7 NASD VHTG1102320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:22:20 GB00BDCPN049 USD $106.3500 2 NASD VHTG1102420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:22:47 GB00BDCPN049 USD $106.4400 20 MEMX VHTG1109620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:22:47 GB00BDCPN049 USD $106.4800 20 MEMX VHTG1109520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:22:47 GB00BDCPN049 USD $106.4200 20 NASD VHTG1109720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:22:48 GB00BDCPN049 USD $106.3800 2 NASD VHTG1110420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:22:48 GB00BDCPN049 USD $106.3800 15 NASD VHTG1110520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:24:10 GB00BDCPN049 USD $106.4600 163 INCR VHTG1144820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:24:46 GB00BDCPN049 USD $106.5400 15 NYSE VHTG1177020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:24:59 GB00BDCPN049 USD $106.5000 20 PCSE VHTG1179720260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 10:25:00 GB00BDCPN049 USD $106.4800 20 BATS VHTG1179820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:25:00 GB00BDCPN049 USD $106.4400 2 NASD VHTG1180020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:25:00 GB00BDCPN049 USD $106.4400 18 NASD VHTG1180120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:25:00 GB00BDCPN049 USD $106.4200 19 PCSE VHTG1180220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:25:00 GB00BDCPN049 USD $106.4600 40 PCSE VHTG1179920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:25:00 GB00BDCPN049 USD $106.4200 82 UBSS VHTG1180320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:26:05 GB00BDCPN049 USD $106.3500 2 NASD VHTG1202720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:26:05 GB00BDCPN049 USD $106.3500 3 NASD VHTG1202820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:26:05 GB00BDCPN049 USD $106.3500 1 NASD VHTG1202920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:26:05 GB00BDCPN049 USD $106.3500 7 NASD VHTG1203020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:26:05 GB00BDCPN049 USD $106.3500 2 NASD VHTG1203120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:27:16 GB00BDCPN049 USD $106.4600 2 NASD VHTG1222820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:27:16 GB00BDCPN049 USD $106.4600 20 NASD VHTG1222920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:27:16 GB00BDCPN049 USD $106.4600 18 NASD VHTG1223020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:27:16 GB00BDCPN049 USD $106.4400 5 NYSE VHTG1223120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:27:16 GB00BDCPN049 USD $106.4400 5 NYSE VHTG1223220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:27:16 GB00BDCPN049 USD $106.4400 5 NYSE VHTG1223320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:27:16 GB00BDCPN049 USD $106.4400 5 NYSE VHTG1223420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:27:24 GB00BDCPN049 USD $106.4100 17 PCSE VHTG1227220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:27:32 GB00BDCPN049 USD $106.4100 3 PCSE VHTG1229220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:27:34 GB00BDCPN049 USD $106.3900 20 BATS VHTG1229820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:29:16 GB00BDCPN049 USD $106.4900 35 BAML VHTG1266420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:29:16 GB00BDCPN049 USD $106.4900 2 INCR VHTG1266320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:29:42 GB00BDCPN049 USD $106.4750 43 INCR VHTG1275220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:29:43 GB00BDCPN049 USD $106.4200 10 BATS VHTG1275420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:29:43 GB00BDCPN049 USD $106.4200 10 BATS VHTG1275620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:29:43 GB00BDCPN049 USD $106.4200 10 BATS VHTG1275820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:29:43 GB00BDCPN049 USD $106.4200 10 BATS VHTG1275920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:29:43 GB00BDCPN049 USD $106.4000 40 NASD VHTG1276120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:29:43 GB00BDCPN049 USD $106.4400 23 NASD VHTG1275520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:29:43 GB00BDCPN049 USD $106.4400 17 NASD VHTG1275720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:29:43 GB00BDCPN049 USD $106.4100 100 UBSS VHTG1276020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:31:45 GB00BDCPN049 USD $106.5800 1 UBSS VHTG1315820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:32:20 GB00BDCPN049 USD $106.6300 13 UBSS VHTG1326920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:32:20 GB00BDCPN049 USD $106.6300 13 UBSS VHTG1327020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:32:20 GB00BDCPN049 USD $106.6300 11 UBSS VHTG1327120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:32:37 GB00BDCPN049 USD $106.6600 13 UBSS VHTG1330520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:32:37 GB00BDCPN049 USD $106.6600 13 UBSS VHTG1330620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:32:37 GB00BDCPN049 USD $106.6600 12 UBSS VHTG1330720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:32:54 GB00BDCPN049 USD $106.7100 37 UBSS VHTG1334320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:33:05 GB00BDCPN049 USD $106.7050 40 BAML VHTG1338620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:33:19 GB00BDCPN049 USD $106.6600 100 INCR VHTG1342720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:33:19 GB00BDCPN049 USD $106.6500 40 MEMX VHTG1342820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:33:32 GB00BDCPN049 USD $106.6300 25 BATS VHTG1345920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:33:32 GB00BDCPN049 USD $106.6300 15 BATS VHTG1346020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:34:52 GB00BDCPN049 USD $106.6100 5 UBSS VHTG1371120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:35:10 GB00BDCPN049 USD $106.5900 40 BATS VHTG1375920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:35:10 GB00BDCPN049 USD $106.6100 3 UBSS VHTG1375620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:35:10 GB00BDCPN049 USD $106.6100 35 UBSS VHTG1375720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:35:13 GB00BDCPN049 USD $106.5700 20 PCSE VHTG1376120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:35:13 GB00BDCPN049 USD $106.5700 20 PCSE VHTG1376220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:35:18 GB00BDCPN049 USD $106.5400 40 PCSE VHTG1377820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:35:55 GB00BDCPN049 USD $106.5200 20 PCSE VHTG1385520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:35:55 GB00BDCPN049 USD $106.5000 100 UBSS VHTG1385620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:36:26 GB00BDCPN049 USD $106.4800 40 BATS VHTG1391020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:36:38 GB00BDCPN049 USD $106.4600 80 BATS VHTG1392820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:36:58 GB00BDCPN049 USD $106.4000 20 PCSE VHTG1396420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:37:31 GB00BDCPN049 USD $106.3100 40 BATS VHTG1403220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:37:31 GB00BDCPN049 USD $106.3400 20 NYSE VHTG1403020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:37:31 GB00BDCPN049 USD $106.3700 25 PCSE VHTG1402820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:37:31 GB00BDCPN049 USD $106.3700 15 PCSE VHTG1402920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:37:31 GB00BDCPN049 USD $106.3300 98 UBSS VHTG1403120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:39:06 GB00BDCPN049 USD $106.3100 2 NASD VHTG1428020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:39:06 GB00BDCPN049 USD $106.3100 18 NASD VHTG1428120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:39:37 GB00BDCPN049 USD $106.3800 20 BATS VHTG1439620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:39:49 GB00BDCPN049 USD $106.3700 2 PCSE VHTG1445920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:39:49 GB00BDCPN049 USD $106.3700 25 PCSE VHTG1446020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:39:49 GB00BDCPN049 USD $106.3700 2 PCSE VHTG1446220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:39:49 GB00BDCPN049 USD $106.3700 5 PCSE VHTG1446320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:39:49 GB00BDCPN049 USD $106.3700 6 PCSE VHTG1446420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:39:49 GB00BDCPN049 USD $106.4000 20 PCSE VHTG1445720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:39:49 GB00BDCPN049 USD $106.4000 20 PCSE VHTG1445820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:39:49 GB00BDCPN049 USD $106.4000 13 UBSS VHTG1445620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:39:49 GB00BDCPN049 USD $106.4000 87 UBSS VHTG1446120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:40:47 GB00BDCPN049 USD $106.3600 20 MEMX VHTG1460920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:41:25 GB00BDCPN049 USD $106.3000 2 BATS VHTG1468420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:41:25 GB00BDCPN049 USD $106.3200 20 BATS VHTG1468320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:41:25 GB00BDCPN049 USD $106.2800 20 NASD VHTG1468620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:41:25 GB00BDCPN049 USD $106.3400 10 NYSE VHTG1468120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:41:25 GB00BDCPN049 USD $106.3400 10 NYSE VHTG1468220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:41:25 GB00BDCPN049 USD $106.3100 127 UBSS VHTG1468520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:43:31 GB00BDCPN049 USD $106.3400 20 NYSE VHTG1515220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:43:33 GB00BDCPN049 USD $106.3200 20 NASD VHTG1518420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:45:02 GB00BDCPN049 USD $106.5100 25 PCSE VHTG1539020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:45:02 GB00BDCPN049 USD $106.5100 15 PCSE VHTG1539120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:46:36 GB00BDCPN049 USD $106.5900 20 UBSS VHTG1564820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:46:55 GB00BDCPN049 USD $106.6000 31 CGXS VHTG1571420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:46:55 GB00BDCPN049 USD $106.6000 69 UBSS VHTG1571320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:47:37 GB00BDCPN049 USD $106.6200 13 UBSS VHTG1584420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:47:37 GB00BDCPN049 USD $106.6200 13 UBSS VHTG1584520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:47:37 GB00BDCPN049 USD $106.6200 13 UBSS VHTG1584620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:47:37 GB00BDCPN049 USD $106.6200 13 UBSS VHTG1584720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:47:37 GB00BDCPN049 USD $106.6200 13 UBSS VHTG1584820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:47:37 GB00BDCPN049 USD $106.6200 13 UBSS VHTG1584920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:47:37 GB00BDCPN049 USD $106.6200 1 UBSS VHTG1585020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:49:32 GB00BDCPN049 USD $106.6400 30 CGXS VHTG1614920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:49:32 GB00BDCPN049 USD $106.6400 87 UBSS VHTG1615020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:49:36 GB00BDCPN049 USD $106.6400 20 UBSS VHTG1616120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:49:40 GB00BDCPN049 USD $106.6350 20 UBSS VHTG1616220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:49:40 GB00BDCPN049 USD $106.6350 44 UBSS VHTG1616320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:50:03 GB00BDCPN049 USD $106.6150 72 UBSS VHTG1619620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:50:10 GB00BDCPN049 USD $106.6000 25 BATS VHTG1620920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:50:10 GB00BDCPN049 USD $106.6000 15 BATS VHTG1621020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:50:16 GB00BDCPN049 USD $106.5800 5 BATS VHTG1623020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:50:16 GB00BDCPN049 USD $106.5800 40 BATS VHTG1623120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:50:16 GB00BDCPN049 USD $106.5800 15 BATS VHTG1623220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:51:42 GB00BDCPN049 USD $106.6600 13 UBSS VHTG1650920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:51:42 GB00BDCPN049 USD $106.6600 13 UBSS VHTG1651020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:51:42 GB00BDCPN049 USD $106.6600 13 UBSS VHTG1651120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:51:42 GB00BDCPN049 USD $106.6600 11 UBSS VHTG1651220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:51:42 GB00BDCPN049 USD $106.6600 13 UBSS VHTG1651320260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 10:51:42 GB00BDCPN049 USD $106.6600 13 UBSS VHTG1651420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:51:42 GB00BDCPN049 USD $106.6600 10 UBSS VHTG1651520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:51:55 GB00BDCPN049 USD $106.6000 25 PCSE VHTG1653720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:51:55 GB00BDCPN049 USD $106.6000 25 PCSE VHTG1653820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:51:55 GB00BDCPN049 USD $106.6000 10 PCSE VHTG1653920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:52:00 GB00BDCPN049 USD $106.5500 27 PCSE VHTG1655320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:52:00 GB00BDCPN049 USD $106.5500 27 PCSE VHTG1655420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:52:00 GB00BDCPN049 USD $106.5500 6 PCSE VHTG1655520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:52:00 GB00BDCPN049 USD $106.5800 42 PCSE VHTG1655020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:52:00 GB00BDCPN049 USD $106.5800 20 PCSE VHTG1655120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:52:00 GB00BDCPN049 USD $106.5800 18 PCSE VHTG1655220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:52:00 GB00BDCPN049 USD $106.6200 60 TXSE VHTG1654920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:52:09 GB00BDCPN049 USD $106.5000 20 BATS VHTG1658020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:55:08 GB00BDCPN049 USD $106.5500 80 PCSE VHTG1696920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:55:08 GB00BDCPN049 USD $106.5750 55 UBSS VHTG1696820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:55:09 GB00BDCPN049 USD $106.5300 8 NYSE VHTG1697120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:55:09 GB00BDCPN049 USD $106.5300 8 NYSE VHTG1697220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:55:09 GB00BDCPN049 USD $106.5300 4 NYSE VHTG1697320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:55:09 GB00BDCPN049 USD $106.5300 4 NYSE VHTG1697420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:55:09 GB00BDCPN049 USD $106.5300 8 NYSE VHTG1697520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:55:09 GB00BDCPN049 USD $106.5300 8 NYSE VHTG1697620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:55:09 GB00BDCPN049 USD $106.5300 8 NYSE VHTG1697720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:55:09 GB00BDCPN049 USD $106.5300 8 NYSE VHTG1697820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:55:09 GB00BDCPN049 USD $106.5300 4 NYSE VHTG1697920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:55:44 GB00BDCPN049 USD $106.5700 40 NYSE VHTG1710020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:56:43 GB00BDCPN049 USD $106.5000 100 INCR VHTG1731120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:56:43 GB00BDCPN049 USD $106.4700 25 NASD VHTG1731520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:56:43 GB00BDCPN049 USD $106.4700 25 NASD VHTG1731620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:56:43 GB00BDCPN049 USD $106.4700 10 NASD VHTG1731720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:56:43 GB00BDCPN049 USD $106.4900 13 NASD VHTG1731220260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:56:43 GB00BDCPN049 USD $106.4900 13 NASD VHTG1731320260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:56:43 GB00BDCPN049 USD $106.4900 34 NASD VHTG1731420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:57:39 GB00BDCPN049 USD $106.4700 40 MEMX VHTG1747420260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:57:40 GB00BDCPN049 USD $106.4300 25 NASD VHTG1747620260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:57:40 GB00BDCPN049 USD $106.4300 35 NASD VHTG1747720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:57:40 GB00BDCPN049 USD $106.4500 40 PCSE VHTG1747520260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:57:40 GB00BDCPN049 USD $106.4100 59 UBSS VHTG1747820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:59:44 GB00BDCPN049 USD $106.5000 20 PCSE VHTG1785920260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:59:44 GB00BDCPN049 USD $106.5000 5 PCSE VHTG1786020260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:59:44 GB00BDCPN049 USD $106.5000 15 PCSE VHTG1786120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:59:53 GB00BDCPN049 USD $106.4800 20 MEMX VHTG1787720260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:59:53 GB00BDCPN049 USD $106.4800 20 MEMX VHTG1787820260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:59:58 GB00BDCPN049 USD $106.4600 20 NASD VHTG1789120260904E Coca-Cola Europacific Partners PLC 04/09/2026 10:59:58 GB00BDCPN049 USD $106.4600 40 NASD VHTG1789220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:00:06 GB00BDCPN049 USD $106.4400 19 NASD VHTG1792820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:00:16 GB00BDCPN049 USD $106.4400 20 NASD VHTG1795820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:00:16 GB00BDCPN049 USD $106.4400 1 NASD VHTG1795920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:00:20 GB00BDCPN049 USD $106.4100 1 MEMX VHTG1796620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:00:20 GB00BDCPN049 USD $106.4100 58 MEMX VHTG1796720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:00:20 GB00BDCPN049 USD $106.4100 1 MEMX VHTG1796820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:00:20 GB00BDCPN049 USD $106.3900 18 UBSS VHTG1797020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:02:21 GB00BDCPN049 USD $106.5100 20 NASD VHTG1826120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:02:21 GB00BDCPN049 USD $106.5100 20 NASD VHTG1826220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:02:40 GB00BDCPN049 USD $106.5600 7 NASD VHTG1831720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:02:40 GB00BDCPN049 USD $106.5800 20 PCSE VHTG1831820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:02:40 GB00BDCPN049 USD $106.5800 5 PCSE VHTG1831920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:02:40 GB00BDCPN049 USD $106.5800 25 PCSE VHTG1832020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:02:40 GB00BDCPN049 USD $106.5800 10 PCSE VHTG1832120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:03:21 GB00BDCPN049 USD $106.5400 1 MEMX VHTG1842120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:03:21 GB00BDCPN049 USD $106.5400 39 MEMX VHTG1842220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:03:21 GB00BDCPN049 USD $106.5200 20 NASD VHTG1842320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:03:21 GB00BDCPN049 USD $106.5200 20 NASD VHTG1842420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:04:36 GB00BDCPN049 USD $106.5200 15 UBSS VHTG1859520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:04:52 GB00BDCPN049 USD $106.5200 40 BAML VHTG1866520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:05:10 GB00BDCPN049 USD $106.5025 35 BAML VHTG1871320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:06:43 GB00BDCPN049 USD $106.5800 100 INCR VHTG1909320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:07:03 GB00BDCPN049 USD $106.6500 89 UBSS VHTG1916620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:07:03 GB00BDCPN049 USD $106.6500 54 UBSS VHTG1916720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:07:21 GB00BDCPN049 USD $106.6400 13 NASD VHTG1923420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:07:21 GB00BDCPN049 USD $106.6400 27 NASD VHTG1923520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:07:21 GB00BDCPN049 USD $106.6400 60 NASD VHTG1923620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:08:15 GB00BDCPN049 USD $106.6500 25 BATS VHTG1937420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:08:15 GB00BDCPN049 USD $106.6500 2 BATS VHTG1937520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:08:15 GB00BDCPN049 USD $106.6500 33 BATS VHTG1937620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:08:15 GB00BDCPN049 USD $106.6400 100 UBSS VHTG1938020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:08:24 GB00BDCPN049 USD $106.6300 20 PCSE VHTG1940720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:08:56 GB00BDCPN049 USD $106.6300 25 PCSE VHTG1946320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:09:01 GB00BDCPN049 USD $106.6300 15 PCSE VHTG1946820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:09:21 GB00BDCPN049 USD $106.6100 29 TXSE VHTG1952520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:09:21 GB00BDCPN049 USD $106.6100 25 TXSE VHTG1952620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:09:21 GB00BDCPN049 USD $106.6100 25 TXSE VHTG1952720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:09:21 GB00BDCPN049 USD $106.6100 21 TXSE VHTG1952820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:11:34 GB00BDCPN049 USD $106.6700 20 UBSS VHTG2014120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:11:34 GB00BDCPN049 USD $106.6700 57 UBSS VHTG2014220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:11:54 GB00BDCPN049 USD $106.6400 60 BATS VHTG2020020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:11:54 GB00BDCPN049 USD $106.6450 40 UBSS VHTG2019920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:12:07 GB00BDCPN049 USD $106.6200 30 NASD VHTG2034520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:12:07 GB00BDCPN049 USD $106.6200 11 NASD VHTG2034620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:12:07 GB00BDCPN049 USD $106.6200 39 NASD VHTG2034720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:13:00 GB00BDCPN049 USD $106.6000 25 PCSE VHTG2051320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:13:09 GB00BDCPN049 USD $106.6000 40 PCSE VHTG2052520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:13:09 GB00BDCPN049 USD $106.6000 15 PCSE VHTG2052620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:13:11 GB00BDCPN049 USD $106.5700 4 BATS VHTG2052820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:13:19 GB00BDCPN049 USD $106.5700 96 BATS VHTG2056420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:13:27 GB00BDCPN049 USD $106.5500 1 BATS VHTG2061120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:13:43 GB00BDCPN049 USD $106.5500 1 BATS VHTG2064820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:13:43 GB00BDCPN049 USD $106.5500 1 BATS VHTG2064920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:13:43 GB00BDCPN049 USD $106.5500 1 BATS VHTG2065020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:13:43 GB00BDCPN049 USD $106.5500 1 BATS VHTG2065120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:13:43 GB00BDCPN049 USD $106.5500 1 BATS VHTG2065220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:13:43 GB00BDCPN049 USD $106.5500 1 BATS VHTG2065320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:13:44 GB00BDCPN049 USD $106.5500 53 BATS VHTG2065420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:14:22 GB00BDCPN049 USD $106.4900 120 INCR VHTG2079720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:16:19 GB00BDCPN049 USD $106.4700 100 INCR VHTG2112720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:16:19 GB00BDCPN049 USD $106.4700 20 PCSE VHTG2112820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:16:19 GB00BDCPN049 USD $106.4700 100 UBSS VHTG2112920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:16:19 GB00BDCPN049 USD $106.4950 31 UBSS VHTG2112620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:16:49 GB00BDCPN049 USD $106.5500 20 BATS VHTG2120420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:18:20 GB00BDCPN049 USD $106.6000 11 INCR VHTG2151020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:18:24 GB00BDCPN049 USD $106.5800 6 NASD VHTG2151620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:18:24 GB00BDCPN049 USD $106.5800 13 NASD VHTG2151720260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 11:18:48 GB00BDCPN049 USD $106.5600 2 NASD VHTG2157420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:18:48 GB00BDCPN049 USD $106.5600 3 NASD VHTG2157520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:18:48 GB00BDCPN049 USD $106.5600 1 NASD VHTG2157620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:18:48 GB00BDCPN049 USD $106.5600 11 NASD VHTG2157720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:18:48 GB00BDCPN049 USD $106.5600 1 NASD VHTG2157820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:18:48 GB00BDCPN049 USD $106.5800 1 NASD VHTG2157320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:18:49 GB00BDCPN049 USD $106.5600 1 NASD VHTG2157920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:18:49 GB00BDCPN049 USD $106.5600 1 NASD VHTG2158020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:18:53 GB00BDCPN049 USD $106.5300 20 NASD VHTG2158720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:20:31 GB00BDCPN049 USD $106.5700 13 UBSS VHTG2183520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:20:31 GB00BDCPN049 USD $106.5700 13 UBSS VHTG2183620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:20:39 GB00BDCPN049 USD $106.5600 100 INCR VHTG2186120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:20:46 GB00BDCPN049 USD $106.5600 1 PCSE VHTG2188720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:20:46 GB00BDCPN049 USD $106.5600 39 PCSE VHTG2188920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:20:46 GB00BDCPN049 USD $106.5600 20 UBSS VHTG2188620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:20:46 GB00BDCPN049 USD $106.5600 74 UBSS VHTG2188820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:20:47 GB00BDCPN049 USD $106.5400 30 NASD VHTG2189120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:20:47 GB00BDCPN049 USD $106.5400 10 NASD VHTG2189220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:20:48 GB00BDCPN049 USD $106.5500 40 NYSE VHTG2189420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:21:31 GB00BDCPN049 USD $106.5800 20 BATS VHTG2209420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:21:45 GB00BDCPN049 USD $106.5600 12 PCSE VHTG2213020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:22:08 GB00BDCPN049 USD $106.5550 23 CGXS VHTG2217520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:22:08 GB00BDCPN049 USD $106.5600 8 PCSE VHTG2217420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:22:11 GB00BDCPN049 USD $106.5500 40 MEMX VHTG2218120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:22:11 GB00BDCPN049 USD $106.5200 20 NASD VHTG2218320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:22:11 GB00BDCPN049 USD $106.5300 60 NYSE VHTG2218520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:22:11 GB00BDCPN049 USD $106.5400 40 NYSE VHTG2218420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:22:11 GB00BDCPN049 USD $106.5200 100 UBSS VHTG2218220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:23:05 GB00BDCPN049 USD $106.4900 20 BATS VHTG2248520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:23:45 GB00BDCPN049 USD $106.5600 20 MEMX VHTG2258420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:24:37 GB00BDCPN049 USD $106.6900 20 NYSE VHTG2276220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:24:39 GB00BDCPN049 USD $106.7000 6 BAML VHTG2276520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:25:32 GB00BDCPN049 USD $106.7000 81 UBSS VHTG2288320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:25:37 GB00BDCPN049 USD $106.7000 40 UBSS VHTG2289220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:25:55 GB00BDCPN049 USD $106.7000 37 UBSS VHTG2294720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:26:11 GB00BDCPN049 USD $106.7000 35 BARX VHTG2318220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:26:27 GB00BDCPN049 USD $106.6600 5 BATS VHTG2334820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:26:27 GB00BDCPN049 USD $106.6600 7 BATS VHTG2334920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:26:27 GB00BDCPN049 USD $106.6600 5 BATS VHTG2335120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:26:27 GB00BDCPN049 USD $106.6600 3 BATS VHTG2335320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:26:27 GB00BDCPN049 USD $106.6500 199 INCR VHTG2334620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:26:27 GB00BDCPN049 USD $106.6500 20 MEMX VHTG2335220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:26:27 GB00BDCPN049 USD $106.6800 20 MEMX VHTG2334720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:26:27 GB00BDCPN049 USD $106.6700 20 NASD VHTG2335020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:26:27 GB00BDCPN049 USD $106.6400 20 PCSE VHTG2335420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:26:27 GB00BDCPN049 USD $106.6500 35 UBSS VHTG2335520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:29:11 GB00BDCPN049 USD $106.6900 4 UBSS VHTG2412420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:29:21 GB00BDCPN049 USD $106.6900 2 UBSS VHTG2417720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:29:32 GB00BDCPN049 USD $106.6900 12 UBSS VHTG2421220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:29:32 GB00BDCPN049 USD $106.6900 41 UBSS VHTG2421320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:29:37 GB00BDCPN049 USD $106.6900 10 UBSS VHTG2422820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:29:38 GB00BDCPN049 USD $106.6900 4 UBSS VHTG2423320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:29:42 GB00BDCPN049 USD $106.6900 22 UBSS VHTG2425520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:29:43 GB00BDCPN049 USD $106.6800 16 PCSE VHTG2426520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:29:43 GB00BDCPN049 USD $106.6800 4 PCSE VHTG2426620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:29:48 GB00BDCPN049 USD $106.6700 2 EPRL VHTG2431520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:29:55 GB00BDCPN049 USD $106.6600 20 PCSE VHTG2439020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:29:55 GB00BDCPN049 USD $106.6600 14 UBSS VHTG2438920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:29:56 GB00BDCPN049 USD $106.6400 20 BATS VHTG2440620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:29:56 GB00BDCPN049 USD $106.6450 20 BATS VHTG2440520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:29:56 GB00BDCPN049 USD $106.6300 197 INCR VHTG2440420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:31:27 GB00BDCPN049 USD $106.6300 20 EPRL VHTG2492620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:31:27 GB00BDCPN049 USD $106.6200 20 NASD VHTG2492720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:31:27 GB00BDCPN049 USD $106.6100 20 PCSE VHTG2492820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:31:58 GB00BDCPN049 USD $106.5800 20 NASD VHTG2500020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:31:58 GB00BDCPN049 USD $106.6000 20 NASD VHTG2499920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:31:58 GB00BDCPN049 USD $106.5900 10 PCSE VHTG2500120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:31:58 GB00BDCPN049 USD $106.5900 10 PCSE VHTG2500220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:32:18 GB00BDCPN049 USD $106.5600 20 NASD VHTG2507420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:32:18 GB00BDCPN049 USD $106.5500 20 PCSE VHTG2507520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:32:22 GB00BDCPN049 USD $106.5400 40 PCSE VHTG2508820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:33:23 GB00BDCPN049 USD $106.5700 20 NASD VHTG2527020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:33:46 GB00BDCPN049 USD $106.5600 20 PCSE VHTG2534720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:33:46 GB00BDCPN049 USD $106.5600 5 PCSE VHTG2534820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:34:05 GB00BDCPN049 USD $106.6100 20 NASD VHTG2543220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:34:43 GB00BDCPN049 USD $106.5600 4 UBSS VHTG2554920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:35:04 GB00BDCPN049 USD $106.5500 10 UBSS VHTG2562020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:35:07 GB00BDCPN049 USD $106.5500 25 UBSS VHTG2565320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:35:07 GB00BDCPN049 USD $106.5600 4 UBSS VHTG2565420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:35:10 GB00BDCPN049 USD $106.5550 10 UBSS VHTG2566020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:35:23 GB00BDCPN049 USD $106.5600 13 UBSS VHTG2572120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:35:23 GB00BDCPN049 USD $106.5600 10 UBSS VHTG2572220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:35:23 GB00BDCPN049 USD $106.5600 13 UBSS VHTG2572320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:35:23 GB00BDCPN049 USD $106.5600 13 UBSS VHTG2572420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:35:23 GB00BDCPN049 USD $106.5600 9 UBSS VHTG2572520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:35:26 GB00BDCPN049 USD $106.5300 40 BATS VHTG2573420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:35:26 GB00BDCPN049 USD $106.5200 40 MEMX VHTG2573520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:35:26 GB00BDCPN049 USD $106.5100 40 NYSE VHTG2573620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:35:26 GB00BDCPN049 USD $106.5400 40 NYSE VHTG2573320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:35:26 GB00BDCPN049 USD $106.5500 40 NYSE VHTG2573220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.3700 40 BATS VHTG2599320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4200 16 BATS VHTG2598020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4200 1 BATS VHTG2598120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4200 3 BATS VHTG2598220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4400 18 BATS VHTG2597620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4400 2 BATS VHTG2597920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.3800 20 MEMX VHTG2599220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.3900 20 MEMX VHTG2598820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4600 1 MEMX VHTG2597520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4600 1 MEMX VHTG2597720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4600 18 MEMX VHTG2597820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4500 4 NASD VHTG2598320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4500 16 NASD VHTG2598420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4100 16 PCSE VHTG2598720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4100 4 PCSE VHTG2598920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4300 12 PCSE VHTG2598520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4300 8 PCSE VHTG2598620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4200 8 UBSS VHTG2599020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:36:39 GB00BDCPN049 USD $106.4200 92 UBSS VHTG2599120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:37:14 GB00BDCPN049 USD $106.2800 37 UBSS VHTG2609220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:38:59 GB00BDCPN049 USD $106.1300 20 BATS VHTG2664720260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 11:38:59 GB00BDCPN049 USD $106.1100 20 MEMX VHTG2665020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:38:59 GB00BDCPN049 USD $106.1200 13 MEMX VHTG2664820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:38:59 GB00BDCPN049 USD $106.1200 7 MEMX VHTG2664920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:38:59 GB00BDCPN049 USD $106.0800 20 NASD VHTG2665320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:38:59 GB00BDCPN049 USD $106.1000 20 NASD VHTG2665220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:39:34 GB00BDCPN049 USD $106.1300 20 MEMX VHTG2677120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:41:15 GB00BDCPN049 USD $106.1200 17 BATS VHTG2711820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:41:15 GB00BDCPN049 USD $106.1200 3 BATS VHTG2711920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:41:15 GB00BDCPN049 USD $106.1200 20 BATS VHTG2712020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:41:15 GB00BDCPN049 USD $106.1300 25 BATS VHTG2711520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:41:15 GB00BDCPN049 USD $106.1300 7 BATS VHTG2711620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:41:15 GB00BDCPN049 USD $106.1300 8 BATS VHTG2711720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:41:15 GB00BDCPN049 USD $106.1500 25 NASD VHTG2711320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:41:15 GB00BDCPN049 USD $106.1500 15 NASD VHTG2711420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:41:15 GB00BDCPN049 USD $106.1700 20 NYSE VHTG2710820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:41:15 GB00BDCPN049 USD $106.1700 5 NYSE VHTG2710920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:41:15 GB00BDCPN049 USD $106.1700 15 NYSE VHTG2711020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:41:15 GB00BDCPN049 USD $106.1100 20 PCSE VHTG2712120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:41:15 GB00BDCPN049 USD $106.1600 20 PCSE VHTG2711120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:41:15 GB00BDCPN049 USD $106.1600 20 PCSE VHTG2711220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:42:52 GB00BDCPN049 USD $106.1200 6 NYSE VHTG2737120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:42:52 GB00BDCPN049 USD $106.1200 14 NYSE VHTG2737220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:42:54 GB00BDCPN049 USD $106.1100 20 BATS VHTG2737720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:42:58 GB00BDCPN049 USD $106.1000 8 PCSE VHTG2738520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:43:08 GB00BDCPN049 USD $106.0700 20 BATS VHTG2741720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:43:08 GB00BDCPN049 USD $106.0900 20 BATS VHTG2741520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:43:08 GB00BDCPN049 USD $106.0600 20 MEMX VHTG2741820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:43:08 GB00BDCPN049 USD $106.0800 20 NASD VHTG2741620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:43:08 GB00BDCPN049 USD $106.0400 14 NYSE VHTG2742120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:43:08 GB00BDCPN049 USD $106.0500 40 NYSE VHTG2741920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:43:08 GB00BDCPN049 USD $106.0300 16 PCSE VHTG2742020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:43:08 GB00BDCPN049 USD $106.1000 12 PCSE VHTG2741420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:45:11 GB00BDCPN049 USD $106.0200 20 EPRL VHTG2782520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:45:11 GB00BDCPN049 USD $105.9900 20 NASD VHTG2782820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:45:11 GB00BDCPN049 USD $106.0100 20 NASD VHTG2782420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:45:11 GB00BDCPN049 USD $106.0000 20 NYSE VHTG2782720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:45:11 GB00BDCPN049 USD $106.0300 20 PCSE VHTG2782320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:45:11 GB00BDCPN049 USD $106.0000 100 UBSS VHTG2782620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:45:11 GB00BDCPN049 USD $106.0000 77 UBSS VHTG2782920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:48:01 GB00BDCPN049 USD $105.9800 20 PCSE VHTG2846920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:48:16 GB00BDCPN049 USD $105.9600 11 NASD VHTG2852020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:48:16 GB00BDCPN049 USD $105.9600 9 NASD VHTG2852120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:48:16 GB00BDCPN049 USD $105.9700 20 NASD VHTG2851720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:48:16 GB00BDCPN049 USD $105.9800 20 NASD VHTG2851820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:49:09 GB00BDCPN049 USD $106.0800 20 BATS VHTG2875320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:49:09 GB00BDCPN049 USD $106.0700 20 PCSE VHTG2875420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:49:37 GB00BDCPN049 USD $106.0400 20 BATS VHTG2888020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:49:37 GB00BDCPN049 USD $106.0500 20 MEMX VHTG2887720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:49:37 GB00BDCPN049 USD $106.0600 20 NYSE VHTG2887820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:49:37 GB00BDCPN049 USD $106.0400 100 UBSS VHTG2887920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:51:48 GB00BDCPN049 USD $106.2500 20 BATS VHTG2933820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:51:48 GB00BDCPN049 USD $106.2500 20 BATS VHTG2933920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:51:48 GB00BDCPN049 USD $106.2600 20 MEMX VHTG2933720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:51:52 GB00BDCPN049 USD $106.2400 5 PCSE VHTG2935020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:51:52 GB00BDCPN049 USD $106.2400 20 PCSE VHTG2935120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:51:52 GB00BDCPN049 USD $106.2400 15 PCSE VHTG2935220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:52:01 GB00BDCPN049 USD $106.2100 40 BATS VHTG2942120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:52:01 GB00BDCPN049 USD $106.2200 40 BATS VHTG2942020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:52:01 GB00BDCPN049 USD $106.2300 40 MEMX VHTG2941920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:52:01 GB00BDCPN049 USD $106.2200 94 UBSS VHTG2942220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:53:42 GB00BDCPN049 USD $106.2600 20 PCSE VHTG2992620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:53:42 GB00BDCPN049 USD $106.2400 37 UBSS VHTG2992720260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:54:53 GB00BDCPN049 USD $106.2000 20 NYSE VHTG3007220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:55:30 GB00BDCPN049 USD $106.1800 20 MEMX VHTG3024420260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:55:31 GB00BDCPN049 USD $106.1900 20 EPRL VHTG3025220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:56:00 GB00BDCPN049 USD $106.1700 20 MEMX VHTG3036520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:56:06 GB00BDCPN049 USD $106.1600 20 PCSE VHTG3037320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:56:08 GB00BDCPN049 USD $106.1500 20 MEMX VHTG3038020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:56:08 GB00BDCPN049 USD $106.1500 17 UBSS VHTG3038120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:56:08 GB00BDCPN049 USD $106.1500 24 UBSS VHTG3038220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:56:32 GB00BDCPN049 USD $106.1400 20 NASD VHTG3042820260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:56:33 GB00BDCPN049 USD $106.1400 75 UBSS VHTG3042920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:56:36 GB00BDCPN049 USD $106.0900 13 UBSS VHTG3043920260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:56:36 GB00BDCPN049 USD $106.0900 13 UBSS VHTG3044020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:56:37 GB00BDCPN049 USD $106.0700 13 UBSS VHTG3044220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:56:37 GB00BDCPN049 USD $106.0700 10 UBSS VHTG3044320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:58:59 GB00BDCPN049 USD $106.0600 20 NASD VHTG3090620260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:59:14 GB00BDCPN049 USD $106.0500 20 EPRL VHTG3094020260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:59:14 GB00BDCPN049 USD $106.0400 20 MEMX VHTG3094120260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:59:14 GB00BDCPN049 USD $106.0200 20 NASD VHTG3094520260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:59:14 GB00BDCPN049 USD $106.0300 8 NASD VHTG3094220260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:59:14 GB00BDCPN049 USD $106.0300 12 NASD VHTG3094320260904E Coca-Cola Europacific Partners PLC 04/09/2026 11:59:14 GB00BDCPN049 USD $106.0400 28 UBSS VHTG3094420260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:00:10 GB00BDCPN049 USD $105.9900 20 MEMX VHTG3118820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:00:10 GB00BDCPN049 USD $105.9800 20 NASD VHTG3118920260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:00:10 GB00BDCPN049 USD $105.9700 20 NYSE VHTG3119020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:00:10 GB00BDCPN049 USD $105.9800 54 UBSS VHTG3119120260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:02:15 GB00BDCPN049 USD $106.0400 20 PCSE VHTG3173720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:02:15 GB00BDCPN049 USD $106.0400 120 UBSS VHTG3173820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:04:17 GB00BDCPN049 USD $106.0200 20 MEMX VHTG3223020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:05:24 GB00BDCPN049 USD $106.0100 20 BATS VHTG3241020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:05:24 GB00BDCPN049 USD $106.0200 20 MEMX VHTG3240920260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:05:24 GB00BDCPN049 USD $106.0000 14 PCSE VHTG3241120260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:05:34 GB00BDCPN049 USD $105.9900 20 NASD VHTG3244820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:05:34 GB00BDCPN049 USD $106.0000 6 PCSE VHTG3244720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:05:35 GB00BDCPN049 USD $105.9800 20 MEMX VHTG3244920260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:05:35 GB00BDCPN049 USD $105.9700 20 NASD VHTG3245020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:05:35 GB00BDCPN049 USD $105.9600 40 NYSE VHTG3245120260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:05:38 GB00BDCPN049 USD $105.9400 2 BATS VHTG3246120260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:05:38 GB00BDCPN049 USD $105.9400 38 BATS VHTG3246220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:05:38 GB00BDCPN049 USD $105.9500 40 NASD VHTG3246020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:07:16 GB00BDCPN049 USD $105.9400 2 NASD VHTG3272720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:07:16 GB00BDCPN049 USD $105.9400 2 NASD VHTG3272820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:07:16 GB00BDCPN049 USD $105.9400 2 NASD VHTG3272920260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:07:16 GB00BDCPN049 USD $105.9400 14 NASD VHTG3273020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:07:16 GB00BDCPN049 USD $105.9500 20 NASD VHTG3272620260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:07:33 GB00BDCPN049 USD $105.9100 20 NASD VHTG3276220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:07:33 GB00BDCPN049 USD $105.9200 20 NYSE VHTG3276120260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:07:33 GB00BDCPN049 USD $105.9300 69 UBSS VHTG3275920260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:07:33 GB00BDCPN049 USD $105.9300 56 UBSS VHTG3276020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:09:33 GB00BDCPN049 USD $105.9400 20 PCSE VHTG3326320260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 12:10:21 GB00BDCPN049 USD $105.8300 20 BATS VHTG3340720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:10:21 GB00BDCPN049 USD $105.8200 20 NASD VHTG3340820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:12:12 GB00BDCPN049 USD $105.8900 24 INCR VHTG3374720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:12:12 GB00BDCPN049 USD $105.8900 20 MEMX VHTG3374820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:13:13 GB00BDCPN049 USD $105.8900 20 MEMX VHTG3389120260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:13:14 GB00BDCPN049 USD $105.8600 20 NYSE VHTG3389320260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:13:14 GB00BDCPN049 USD $105.8800 20 PCSE VHTG3389220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:14:49 GB00BDCPN049 USD $105.9700 20 BATS VHTG3412220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:15:00 GB00BDCPN049 USD $105.9500 20 NASD VHTG3415420260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:15:14 GB00BDCPN049 USD $105.9500 25 BATS VHTG3420120260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:15:14 GB00BDCPN049 USD $105.9500 15 BATS VHTG3420220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:15:15 GB00BDCPN049 USD $105.9500 20 NYSE VHTG3420520260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:15:16 GB00BDCPN049 USD $105.9400 20 NASD VHTG3420820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:15:23 GB00BDCPN049 USD $106.0000 2 NASD VHTG3422320260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:15:23 GB00BDCPN049 USD $106.0000 2 NASD VHTG3422420260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:16:46 GB00BDCPN049 USD $106.0500 20 NASD VHTG3440320260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:16:46 GB00BDCPN049 USD $106.0500 20 NASD VHTG3440420260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:16:46 GB00BDCPN049 USD $106.0600 40 PCSE VHTG3440520260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:16:47 GB00BDCPN049 USD $106.0400 20 BATS VHTG3440620260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:16:47 GB00BDCPN049 USD $106.0400 20 BATS VHTG3440720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:16:47 GB00BDCPN049 USD $106.0300 20 PCSE VHTG3440820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:16:47 GB00BDCPN049 USD $106.0300 100 UBSS VHTG3440920260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:17:56 GB00BDCPN049 USD $106.0400 20 NASD VHTG3457520260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:18:13 GB00BDCPN049 USD $106.0200 20 NASD VHTG3462120260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:19:09 GB00BDCPN049 USD $105.9900 20 BATS VHTG3472520260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:21:24 GB00BDCPN049 USD $105.9900 102 INCR VHTG3512120260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:21:24 GB00BDCPN049 USD $105.9900 40 NASD VHTG3512220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:22:22 GB00BDCPN049 USD $106.0700 20 BATS VHTG3550920260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:22:22 GB00BDCPN049 USD $106.0600 20 NASD VHTG3551020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:23:22 GB00BDCPN049 USD $106.0700 20 NYSE VHTG3571320260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:24:51 GB00BDCPN049 USD $106.1300 40 UBSS VHTG3588720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:25:07 GB00BDCPN049 USD $106.0950 23 CGXS VHTG3592520260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:25:13 GB00BDCPN049 USD $106.0950 13 UBSS VHTG3594920260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:25:17 GB00BDCPN049 USD $106.1000 5 NASD VHTG3595220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:25:17 GB00BDCPN049 USD $106.1000 20 NASD VHTG3595320260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:25:17 GB00BDCPN049 USD $106.1000 15 NASD VHTG3595420260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:25:18 GB00BDCPN049 USD $106.0900 20 PCSE VHTG3595520260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:25:18 GB00BDCPN049 USD $106.0900 20 PCSE VHTG3595620260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:25:24 GB00BDCPN049 USD $106.0800 20 PCSE VHTG3597020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:25:24 GB00BDCPN049 USD $106.0800 20 PCSE VHTG3597120260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:26:09 GB00BDCPN049 USD $106.0600 40 NASD VHTG3605620260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:26:09 GB00BDCPN049 USD $106.0500 40 PCSE VHTG3605720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:26:12 GB00BDCPN049 USD $106.0100 20 BATS VHTG3606720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:26:12 GB00BDCPN049 USD $106.0100 20 BATS VHTG3606820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:26:12 GB00BDCPN049 USD $106.0200 20 BATS VHTG3606620260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:26:12 GB00BDCPN049 USD $105.9800 20 NYSE VHTG3607220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:26:12 GB00BDCPN049 USD $105.9900 53 PCSE VHTG3607020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:26:12 GB00BDCPN049 USD $105.9900 7 PCSE VHTG3607120260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:26:12 GB00BDCPN049 USD $106.0000 40 PCSE VHTG3606920260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:26:12 GB00BDCPN049 USD $105.9900 117 UBSS VHTG3607320260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:31:01 GB00BDCPN049 USD $105.9400 20 MEMX VHTG3664720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:31:01 GB00BDCPN049 USD $105.9500 20 NYSE VHTG3664820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:31:01 GB00BDCPN049 USD $105.9400 151 UBSS VHTG3664920260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:33:02 GB00BDCPN049 USD $105.9200 20 MEMX VHTG3691320260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:33:02 GB00BDCPN049 USD $105.9300 20 NASD VHTG3691220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:33:03 GB00BDCPN049 USD $105.8900 20 BATS VHTG3692320260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:33:10 GB00BDCPN049 USD $105.8800 10 PCSE VHTG3693320260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:33:10 GB00BDCPN049 USD $105.8800 10 PCSE VHTG3693420260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:33:20 GB00BDCPN049 USD $105.8500 20 NASD VHTG3699120260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:33:20 GB00BDCPN049 USD $105.8600 20 PCSE VHTG3699020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:34:19 GB00BDCPN049 USD $105.8400 20 MEMX VHTG3708220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:36:14 GB00BDCPN049 USD $105.8200 20 NASD VHTG3728920260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:36:45 GB00BDCPN049 USD $105.8100 128 INCR VHTG3734220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:36:45 GB00BDCPN049 USD $105.8100 20 NASD VHTG3734320260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:38:05 GB00BDCPN049 USD $105.8300 20 BATS VHTG3758320260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:38:46 GB00BDCPN049 USD $105.7800 20 MEMX VHTG3765220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:38:46 GB00BDCPN049 USD $105.7900 20 NYSE VHTG3765320260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:40:32 GB00BDCPN049 USD $105.7600 152 INCR VHTG3788020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:40:32 GB00BDCPN049 USD $105.7700 10 NASD VHTG3787820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:40:32 GB00BDCPN049 USD $105.7700 10 NASD VHTG3787920260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:40:32 GB00BDCPN049 USD $105.7900 20 NASD VHTG3787720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:40:32 GB00BDCPN049 USD $105.8000 20 NYSE VHTG3787620260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:41:01 GB00BDCPN049 USD $105.7600 12 NASD VHTG3793920260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:41:01 GB00BDCPN049 USD $105.7600 8 NASD VHTG3794020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:42:08 GB00BDCPN049 USD $105.7400 2 NASD VHTG3809420260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:42:54 GB00BDCPN049 USD $105.7500 40 MEMX VHTG3819720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:43:00 GB00BDCPN049 USD $105.7300 1 MEMX VHTG3820820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:43:00 GB00BDCPN049 USD $105.7400 2 NASD VHTG3820620260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:43:00 GB00BDCPN049 USD $105.7400 16 NASD VHTG3820720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:43:02 GB00BDCPN049 USD $105.7300 19 MEMX VHTG3821820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:44:00 GB00BDCPN049 USD $105.7500 4 NASD VHTG3829620260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:44:00 GB00BDCPN049 USD $105.7600 20 NASD VHTG3829520260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:44:00 GB00BDCPN049 USD $105.7700 13 UBSS VHTG3829320260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:44:00 GB00BDCPN049 USD $105.7700 87 UBSS VHTG3829420260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:44:09 GB00BDCPN049 USD $105.7500 16 NASD VHTG3831520260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:47:31 GB00BDCPN049 USD $105.9400 13 BAML VHTG3863220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:47:31 GB00BDCPN049 USD $105.9400 6 IEXG VHTG3863320260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:47:54 GB00BDCPN049 USD $105.9200 20 INCR VHTG3866420260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:47:54 GB00BDCPN049 USD $105.9200 5 MEMX VHTG3866520260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:47:54 GB00BDCPN049 USD $105.9200 20 MEMX VHTG3866620260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:47:54 GB00BDCPN049 USD $105.9200 15 MEMX VHTG3866720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:48:50 GB00BDCPN049 USD $105.9300 13 CGXS VHTG3876420260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:49:24 GB00BDCPN049 USD $105.9200 40 MEMX VHTG3882820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:49:24 GB00BDCPN049 USD $105.9100 29 NASD VHTG3883120260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:49:24 GB00BDCPN049 USD $105.9100 11 NASD VHTG3883220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:49:24 GB00BDCPN049 USD $105.9300 13 UBSS VHTG3882720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:49:24 GB00BDCPN049 USD $105.9300 3 UBSS VHTG3882920260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:49:24 GB00BDCPN049 USD $105.9300 22 UBSS VHTG3883020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:49:46 GB00BDCPN049 USD $105.9000 20 MEMX VHTG3885620260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:50:55 GB00BDCPN049 USD $105.8850 9 UBSS VHTG3897520260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:51:20 GB00BDCPN049 USD $105.8925 35 BAML VHTG3901020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:51:20 GB00BDCPN049 USD $105.8800 90 UBSS VHTG3901220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:51:25 GB00BDCPN049 USD $105.8800 20 BATS VHTG3903020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:51:25 GB00BDCPN049 USD $105.8900 20 MEMX VHTG3902820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:51:49 GB00BDCPN049 USD $105.9000 1 MEMX VHTG3906420260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:51:49 GB00BDCPN049 USD $105.9000 19 MEMX VHTG3906520260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:51:49 GB00BDCPN049 USD $105.9000 14 UBSS VHTG3906620260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:52:31 GB00BDCPN049 USD $105.8700 65 UBSS VHTG3914020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:52:43 GB00BDCPN049 USD $105.8200 20 BATS VHTG3917220260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:52:43 GB00BDCPN049 USD $105.8400 20 MEMX VHTG3917020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:52:43 GB00BDCPN049 USD $105.8300 20 NASD VHTG3917320260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 12:52:43 GB00BDCPN049 USD $105.8500 10 NASD VHTG3916920260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:52:43 GB00BDCPN049 USD $105.8500 10 NASD VHTG3917120260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:52:43 GB00BDCPN049 USD $105.8700 20 NASD VHTG3916720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:52:43 GB00BDCPN049 USD $105.8600 20 PCSE VHTG3916820260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:53:59 GB00BDCPN049 USD $105.8500 20 MEMX VHTG3932520260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:53:59 GB00BDCPN049 USD $105.8600 20 NYSE VHTG3932620260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:55:42 GB00BDCPN049 USD $105.8300 20 MEMX VHTG3947420260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:55:42 GB00BDCPN049 USD $105.8400 20 MEMX VHTG3947320260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:55:45 GB00BDCPN049 USD $105.8200 20 NASD VHTG3948020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:55:52 GB00BDCPN049 USD $105.8000 10 NASD VHTG3948720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:57:16 GB00BDCPN049 USD $105.7900 20 NYSE VHTG3965720260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:58:14 GB00BDCPN049 USD $105.7800 100 INCR VHTG3975020260904E Coca-Cola Europacific Partners PLC 04/09/2026 12:59:55 GB00BDCPN049 USD $105.8000 20 NASD VHTG3994420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:00:02 GB00BDCPN049 USD $105.7900 20 MEMX VHTG3995720260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:00:16 GB00BDCPN049 USD $105.7800 20 MEMX VHTG3998120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:00:16 GB00BDCPN049 USD $105.7700 100 UBSS VHTG3998220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:00:19 GB00BDCPN049 USD $105.7700 3 PCSE VHTG3998820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:01:00 GB00BDCPN049 USD $105.8000 20 NASD VHTG4006020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:01:00 GB00BDCPN049 USD $105.7900 20 PCSE VHTG4006120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:01:01 GB00BDCPN049 USD $105.7800 20 MEMX VHTG4006220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:01:49 GB00BDCPN049 USD $105.7700 17 PCSE VHTG4014520260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:02:46 GB00BDCPN049 USD $105.8200 20 BATS VHTG4025220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:02:46 GB00BDCPN049 USD $105.8100 20 NASD VHTG4025320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:02:46 GB00BDCPN049 USD $105.8000 20 NYSE VHTG4025420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:02:55 GB00BDCPN049 USD $105.7900 20 NASD VHTG4026720260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:03:49 GB00BDCPN049 USD $105.8000 20 NASD VHTG4034520260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:05:56 GB00BDCPN049 USD $105.8500 7 PCSE VHTG4057220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:06:48 GB00BDCPN049 USD $105.8900 20 MEMX VHTG4068620260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:06:48 GB00BDCPN049 USD $105.8900 20 MEMX VHTG4068720260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:06:48 GB00BDCPN049 USD $105.8900 100 UBSS VHTG4068920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:06:48 GB00BDCPN049 USD $105.9000 13 UBSS VHTG4068420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:06:48 GB00BDCPN049 USD $105.9000 13 UBSS VHTG4068520260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:06:48 GB00BDCPN049 USD $105.9000 8 UBSS VHTG4068820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:06:52 GB00BDCPN049 USD $105.8800 17 NASD VHTG4069120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:08:57 GB00BDCPN049 USD $105.8900 20 NASD VHTG4097920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:10:26 GB00BDCPN049 USD $105.9100 40 BATS VHTG4111220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:10:36 GB00BDCPN049 USD $105.9050 20 UBSS VHTG4112420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:10:36 GB00BDCPN049 USD $105.9050 17 UBSS VHTG4112520260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:11:20 GB00BDCPN049 USD $105.9050 10 UBSS VHTG4119020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:11:25 GB00BDCPN049 USD $105.9000 40 MEMX VHTG4121820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:11:25 GB00BDCPN049 USD $105.8900 40 PCSE VHTG4122120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:11:25 GB00BDCPN049 USD $105.8900 100 UBSS VHTG4121920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:11:25 GB00BDCPN049 USD $105.8900 199 UBSS VHTG4122020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:11:25 GB00BDCPN049 USD $105.9050 25 UBSS VHTG4121720260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:14:19 GB00BDCPN049 USD $105.8700 20 NYSE VHTG4151720260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:14:23 GB00BDCPN049 USD $105.8600 2 BATS VHTG4152220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:14:24 GB00BDCPN049 USD $105.8600 18 BATS VHTG4152320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:14:24 GB00BDCPN049 USD $105.8500 20 PCSE VHTG4152420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:15:40 GB00BDCPN049 USD $105.7900 20 PCSE VHTG4165520260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:16:14 GB00BDCPN049 USD $105.7800 20 MEMX VHTG4172820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:16:16 GB00BDCPN049 USD $105.7700 20 NYSE VHTG4174920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:16:51 GB00BDCPN049 USD $105.7500 1 BATS VHTG4182220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:16:51 GB00BDCPN049 USD $105.7500 19 BATS VHTG4182320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:20:13 GB00BDCPN049 USD $105.7600 20 BATS VHTG4219820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:20:13 GB00BDCPN049 USD $105.7600 10 PCSE VHTG4219720260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:20:13 GB00BDCPN049 USD $105.7600 10 PCSE VHTG4219920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:20:13 GB00BDCPN049 USD $105.7700 30 UBSS VHTG4219620260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:20:30 GB00BDCPN049 USD $105.7600 40 NASD VHTG4224320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:21:54 GB00BDCPN049 USD $105.7500 25 BATS VHTG4239120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:21:54 GB00BDCPN049 USD $105.7500 15 BATS VHTG4239220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:22:07 GB00BDCPN049 USD $105.7400 20 PCSE VHTG4241920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:22:12 GB00BDCPN049 USD $105.7200 40 PCSE VHTG4242220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:22:29 GB00BDCPN049 USD $105.7100 5 BATS VHTG4246720260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:22:29 GB00BDCPN049 USD $105.7100 2 BATS VHTG4246820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:22:29 GB00BDCPN049 USD $105.7100 2 BATS VHTG4246920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:23:57 GB00BDCPN049 USD $105.6900 33 UBSS VHTG4260720260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:24:00 GB00BDCPN049 USD $105.7000 40 MEMX VHTG4261520260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:25:00 GB00BDCPN049 USD $105.6950 20 INCR VHTG4271820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:25:00 GB00BDCPN049 USD $105.6950 10 INCR VHTG4271920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:25:28 GB00BDCPN049 USD $105.6600 40 NASD VHTG4276920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:25:28 GB00BDCPN049 USD $105.6700 60 PCSE VHTG4276820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:25:41 GB00BDCPN049 USD $105.6500 40 BATS VHTG4278320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:25:41 GB00BDCPN049 USD $105.6400 40 NASD VHTG4278420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:26:01 GB00BDCPN049 USD $105.6300 60 NASD VHTG4282920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:26:11 GB00BDCPN049 USD $105.6200 80 MEMX VHTG4284320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:28:46 GB00BDCPN049 USD $105.6000 20 NYSE VHTG4312620260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:31:03 GB00BDCPN049 USD $105.6800 27 UBSS VHTG4342020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:31:04 GB00BDCPN049 USD $105.6700 20 NASD VHTG4342220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:31:04 GB00BDCPN049 USD $105.6700 20 NASD VHTG4342320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:31:50 GB00BDCPN049 USD $105.6700 40 MEMX VHTG4352820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:31:50 GB00BDCPN049 USD $105.6600 20 NASD VHTG4352920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:31:50 GB00BDCPN049 USD $105.6600 20 NASD VHTG4353020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:32:40 GB00BDCPN049 USD $105.7100 40 NASD VHTG4363120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:32:40 GB00BDCPN049 USD $105.7200 2 TXSE VHTG4363020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:32:40 GB00BDCPN049 USD $105.7200 25 TXSE VHTG4363220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:32:40 GB00BDCPN049 USD $105.7200 13 TXSE VHTG4363320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:33:10 GB00BDCPN049 USD $105.7000 20 EPRL VHTG4367220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:33:10 GB00BDCPN049 USD $105.7000 20 EPRL VHTG4367320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:33:10 GB00BDCPN049 USD $105.6900 2 PCSE VHTG4367420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:33:10 GB00BDCPN049 USD $105.6900 2 PCSE VHTG4367520260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:33:12 GB00BDCPN049 USD $105.6900 20 PCSE VHTG4367620260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:33:12 GB00BDCPN049 USD $105.6900 16 PCSE VHTG4367720260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:33:22 GB00BDCPN049 USD $105.7300 1 MEMX VHTG4370020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:33:22 GB00BDCPN049 USD $105.7300 19 MEMX VHTG4370120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:33:22 GB00BDCPN049 USD $105.7300 100 UBSS VHTG4370220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:33:49 GB00BDCPN049 USD $105.6400 28 UBSS VHTG4375920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:33:49 GB00BDCPN049 USD $105.6600 36 UBSS VHTG4375820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:35:44 GB00BDCPN049 USD $105.6700 18 UBSS VHTG4396320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:36:45 GB00BDCPN049 USD $105.6900 144 UBSS VHTG4403820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:36:45 GB00BDCPN049 USD $105.6900 99 UBSS VHTG4403920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:36:49 GB00BDCPN049 USD $105.6800 80 BATS VHTG4404420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:37:02 GB00BDCPN049 USD $105.6700 100 INCR VHTG4406220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:38:00 GB00BDCPN049 USD $105.7000 20 UBSS VHTG4422120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:39:07 GB00BDCPN049 USD $105.7000 4 UBSS VHTG4434120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:39:51 GB00BDCPN049 USD $105.7100 100 CGXS VHTG4443820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:39:51 GB00BDCPN049 USD $105.7100 100 IEXG VHTG4443920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:40:07 GB00BDCPN049 USD $105.8000 100 UBSS VHTG4449020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:40:12 GB00BDCPN049 USD $105.7800 25 NASD VHTG4449420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:40:16 GB00BDCPN049 USD $105.7800 1 NASD VHTG4450820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:40:16 GB00BDCPN049 USD $105.7800 34 NASD VHTG4450920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:40:33 GB00BDCPN049 USD $105.7700 2 MEMX VHTG4454820260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 13:40:33 GB00BDCPN049 USD $105.7700 2 MEMX VHTG4454920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:40:33 GB00BDCPN049 USD $105.7750 198 UBSS VHTG4455120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:40:33 GB00BDCPN049 USD $105.7800 20 UBSS VHTG4455020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:40:44 GB00BDCPN049 USD $105.7950 45 UBSS VHTG4457320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:40:54 GB00BDCPN049 USD $105.7950 1 IEXG VHTG4461320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:41:40 GB00BDCPN049 USD $105.8000 154 UBSS VHTG4469420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:41:42 GB00BDCPN049 USD $105.7950 39 UBSS VHTG4469820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:41:52 GB00BDCPN049 USD $105.8000 5 IEXG VHTG4471620260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:41:53 GB00BDCPN049 USD $105.8000 10 UBSS VHTG4472020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:41:54 GB00BDCPN049 USD $105.8000 5 UBSS VHTG4472320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:41:54 GB00BDCPN049 USD $105.8000 2 UBSS VHTG4472420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:41:54 GB00BDCPN049 USD $105.8000 2 UBSS VHTG4472520260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:42:03 GB00BDCPN049 USD $105.8100 1 UBSS VHTG4474220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:43:02 GB00BDCPN049 USD $105.7900 25 NYSE VHTG4489220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:43:02 GB00BDCPN049 USD $105.7900 25 NYSE VHTG4489320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:43:02 GB00BDCPN049 USD $105.7900 10 NYSE VHTG4489420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:43:02 GB00BDCPN049 USD $105.7900 187 UBSS VHTG4489120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:43:02 GB00BDCPN049 USD $105.7900 13 UBSS VHTG4489520260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:43:15 GB00BDCPN049 USD $105.7850 37 IEXG VHTG4493020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:43:15 GB00BDCPN049 USD $105.7850 13 INCR VHTG4492920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:43:15 GB00BDCPN049 USD $105.7800 60 PCSE VHTG4493120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:43:22 GB00BDCPN049 USD $105.7600 25 MEMX VHTG4495120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:43:22 GB00BDCPN049 USD $105.7600 35 MEMX VHTG4495220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:43:22 GB00BDCPN049 USD $105.7700 50 MEMX VHTG4494820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:43:22 GB00BDCPN049 USD $105.7700 25 MEMX VHTG4494920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:43:22 GB00BDCPN049 USD $105.7700 1 MEMX VHTG4495020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:43:22 GB00BDCPN049 USD $105.7500 60 NASD VHTG4495320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:43:38 GB00BDCPN049 USD $105.8100 10 BATS VHTG4498820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:44:01 GB00BDCPN049 USD $105.8400 60 MEMX VHTG4504220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:44:18 GB00BDCPN049 USD $105.8200 100 INCR VHTG4506520260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:44:18 GB00BDCPN049 USD $105.8200 60 MEMX VHTG4506120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:44:18 GB00BDCPN049 USD $105.8200 20 MEMX VHTG4506220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:44:18 GB00BDCPN049 USD $105.8200 100 MSCO VHTG4506720260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:44:18 GB00BDCPN049 USD $105.8300 60 NYSE VHTG4506320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:44:18 GB00BDCPN049 USD $105.8300 20 NYSE VHTG4506420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:44:18 GB00BDCPN049 USD $105.8200 100 UBSS VHTG4506620260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:47:08 GB00BDCPN049 USD $105.8100 40 BATS VHTG4548920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:47:25 GB00BDCPN049 USD $105.8050 12 UBSS VHTG4555020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:48:30 GB00BDCPN049 USD $105.8000 80 BATS VHTG4567820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:48:30 GB00BDCPN049 USD $105.8000 104 IEXG VHTG4568220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:48:30 GB00BDCPN049 USD $105.8000 38 UBSS VHTG4567920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:48:30 GB00BDCPN049 USD $105.8000 67 UBSS VHTG4568020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:48:30 GB00BDCPN049 USD $105.8000 71 UBSS VHTG4568120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:48:32 GB00BDCPN049 USD $105.8300 60 BATS VHTG4568920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:48:44 GB00BDCPN049 USD $105.8100 60 NASD VHTG4570620260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7300 5 BATS VHTG4602920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7300 5 BATS VHTG4603120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7300 5 BATS VHTG4603420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7300 5 BATS VHTG4603520260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7300 5 BATS VHTG4603620260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7300 5 BATS VHTG4603720260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7300 25 BATS VHTG4603820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7300 25 BATS VHTG4603920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7300 25 BATS VHTG4604020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7300 25 BATS VHTG4604120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7500 5 BATS VHTG4602520260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7500 75 BATS VHTG4602720260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7800 1 BATS VHTG4600820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7800 25 BATS VHTG4600920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7800 3 BATS VHTG4601020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7800 5 BATS VHTG4601120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7800 5 BATS VHTG4601320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7800 3 BATS VHTG4601420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7800 5 BATS VHTG4601520260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7800 33 BATS VHTG4601620260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.8000 3 BATS VHTG4600420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.8000 77 BATS VHTG4600620260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7900 60 EPRL VHTG4600720260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7400 25 MEMX VHTG4602620260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7400 25 MEMX VHTG4602820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7400 25 MEMX VHTG4603020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7400 25 MEMX VHTG4603220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7400 40 MEMX VHTG4603320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7600 25 NASD VHTG4602020260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7600 15 NASD VHTG4602220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7700 25 NASD VHTG4601820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7700 15 NASD VHTG4601920260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7500 19 UBSS VHTG4602320260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7500 19 UBSS VHTG4602420260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7600 19 UBSS VHTG4602120260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7800 12 UBSS VHTG4601220260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.7800 88 UBSS VHTG4601720260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:52 GB00BDCPN049 USD $105.8000 35 UBSS VHTG4600520260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:49:55 GB00BDCPN049 USD $105.6700 20 BATS VHTG4604820260904E Coca-Cola Europacific Partners PLC 04/09/2026 13:59:36 GB00BDCPN049 USD $105.6600 20 UBSS VHTG4803320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:00:00 GB00BDCPN049 USD $105.6700 35 BAML VHTG4810120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:00:00 GB00BDCPN049 USD $105.6700 150 UBSS VHTG4810020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:00:28 GB00BDCPN049 USD $105.7500 100 UBSS VHTG4824220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:00:32 GB00BDCPN049 USD $105.7600 36 BAML VHTG4826120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:00:32 GB00BDCPN049 USD $105.7600 7 UBSS VHTG4826020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:01:28 GB00BDCPN049 USD $105.7600 100 MSCO VHTG4846120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:01:28 GB00BDCPN049 USD $105.7600 100 UBSS VHTG4845920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:01:28 GB00BDCPN049 USD $105.7700 110 UBSS VHTG4846020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:01:28 GB00BDCPN049 USD $105.7700 70 UBSS VHTG4846220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:01:36 GB00BDCPN049 USD $105.7700 80 PCSE VHTG4847920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:02:18 GB00BDCPN049 USD $105.8100 80 NASD VHTG4856520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:03:04 GB00BDCPN049 USD $105.8600 38 IEXG VHTG4879920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:03:04 GB00BDCPN049 USD $105.8600 6 UBSS VHTG4879820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:03:07 GB00BDCPN049 USD $105.8400 80 BATS VHTG4881120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:03:14 GB00BDCPN049 USD $105.8300 100 NASD VHTG4885420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:04:34 GB00BDCPN049 USD $105.9200 146 UBSS VHTG4903120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:04:35 GB00BDCPN049 USD $105.8900 80 BATS VHTG4903720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:04:35 GB00BDCPN049 USD $105.9100 80 NASD VHTG4903620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:04:35 GB00BDCPN049 USD $105.9000 80 PCSE VHTG4903820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:05:02 GB00BDCPN049 USD $105.9600 80 PCSE VHTG4908620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:05:31 GB00BDCPN049 USD $105.9200 24 JPMX VHTG4916520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:05:31 GB00BDCPN049 USD $105.9200 76 JPMX VHTG4916620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:05:31 GB00BDCPN049 USD $105.9400 80 MEMX VHTG4915920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:05:31 GB00BDCPN049 USD $105.9300 80 NASD VHTG4916020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:05:31 GB00BDCPN049 USD $105.9200 80 NYSE VHTG4916420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:06:58 GB00BDCPN049 USD $105.9700 60 MEMX VHTG4940620260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 14:08:00 GB00BDCPN049 USD $105.9850 31 UBSS VHTG4958120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:08:46 GB00BDCPN049 USD $105.9550 38 UBSS VHTG4967820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:09:11 GB00BDCPN049 USD $105.9600 1 NASD VHTG4977520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:09:59 GB00BDCPN049 USD $106.0000 1 BATS VHTG4996620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:10:07 GB00BDCPN049 USD $106.0200 1 UBSS VHTG5000120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:10:07 GB00BDCPN049 USD $106.0200 3 UBSS VHTG5000220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:10:07 GB00BDCPN049 USD $106.0200 1 UBSS VHTG5000320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:10:07 GB00BDCPN049 USD $106.0200 95 UBSS VHTG5000420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:10:39 GB00BDCPN049 USD $106.0800 37 BAML VHTG5009520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:10:39 GB00BDCPN049 USD $106.0800 100 MSCO VHTG5009120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:10:39 GB00BDCPN049 USD $106.0800 100 MSCO VHTG5009320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:10:39 GB00BDCPN049 USD $106.0800 167 UBSS VHTG5009020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:10:39 GB00BDCPN049 USD $106.0800 33 UBSS VHTG5009220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:10:39 GB00BDCPN049 USD $106.0800 67 UBSS VHTG5009420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:11:18 GB00BDCPN049 USD $106.0800 20 UBSS VHTG5018320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:11:19 GB00BDCPN049 USD $106.0800 20 UBSS VHTG5018520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:11:37 GB00BDCPN049 USD $106.0800 8 INCR VHTG5022420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:11:37 GB00BDCPN049 USD $106.0800 8 INCR VHTG5022520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:11:37 GB00BDCPN049 USD $106.0800 20 UBSS VHTG5022620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:11:37 GB00BDCPN049 USD $106.0800 20 UBSS VHTG5022720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:11:37 GB00BDCPN049 USD $106.0800 20 UBSS VHTG5022820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:12:06 GB00BDCPN049 USD $106.0800 20 INCR VHTG5028020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:12:07 GB00BDCPN049 USD $106.0800 69 UBSS VHTG5028120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:12:07 GB00BDCPN049 USD $106.0800 20 UBSS VHTG5028220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:12:08 GB00BDCPN049 USD $106.0750 20 UBSS VHTG5028520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:12:41 GB00BDCPN049 USD $106.1000 138 UBSS VHTG5042020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:13:15 GB00BDCPN049 USD $106.0900 80 BATS VHTG5051120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:13:23 GB00BDCPN049 USD $106.0750 7 UBSS VHTG5052620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:13:38 GB00BDCPN049 USD $106.1000 10 UBSS VHTG5057920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:13:39 GB00BDCPN049 USD $106.1000 11 UBSS VHTG5058020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:13:47 GB00BDCPN049 USD $106.1000 78 UBSS VHTG5063620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:13:47 GB00BDCPN049 USD $106.1000 2 UBSS VHTG5063720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:13:47 GB00BDCPN049 USD $106.1000 128 UBSS VHTG5063820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:13:59 GB00BDCPN049 USD $106.0900 80 BATS VHTG5066420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:13:59 GB00BDCPN049 USD $106.1000 3 UBSS VHTG5066520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:13:59 GB00BDCPN049 USD $106.1000 7 UBSS VHTG5066620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:13:59 GB00BDCPN049 USD $106.1000 3 UBSS VHTG5066720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:13:59 GB00BDCPN049 USD $106.1000 23 UBSS VHTG5066820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:14:26 GB00BDCPN049 USD $106.0850 29 BAML VHTG5074020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:14:27 GB00BDCPN049 USD $106.0700 17 NYSE VHTG5075320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:14:29 GB00BDCPN049 USD $106.0800 25 PCSE VHTG5075920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:14:46 GB00BDCPN049 USD $106.0800 31 CGXS VHTG5087620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:15:13 GB00BDCPN049 USD $106.0800 1 PCSE VHTG5099620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:15:13 GB00BDCPN049 USD $106.0800 64 UBSS VHTG5099420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:15:13 GB00BDCPN049 USD $106.0800 4 UBSS VHTG5099520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:15:38 GB00BDCPN049 USD $106.0700 7 NYSE VHTG5107220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:15:38 GB00BDCPN049 USD $106.0700 56 NYSE VHTG5107320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:15:38 GB00BDCPN049 USD $106.0800 54 PCSE VHTG5107120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:15:38 GB00BDCPN049 USD $106.0750 34 UBSS VHTG5106920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:15:38 GB00BDCPN049 USD $106.0750 66 UBSS VHTG5107020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:15:50 GB00BDCPN049 USD $106.0600 80 PCSE VHTG5109120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:15:53 GB00BDCPN049 USD $106.0400 80 EPRL VHTG5110120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:15:53 GB00BDCPN049 USD $106.0500 19 MEMX VHTG5110220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:15:53 GB00BDCPN049 USD $106.0500 1 MEMX VHTG5110320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:17:48 GB00BDCPN049 USD $106.0900 168 UBSS VHTG5139320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:17:48 GB00BDCPN049 USD $106.0900 8 UBSS VHTG5139420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:17:50 GB00BDCPN049 USD $106.0900 20 UBSS VHTG5139820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:17:53 GB00BDCPN049 USD $106.0900 7 UBSS VHTG5140420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:17:54 GB00BDCPN049 USD $106.0900 8 INCR VHTG5141320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:17:54 GB00BDCPN049 USD $106.0900 13 UBSS VHTG5141420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:17:54 GB00BDCPN049 USD $106.0900 14 UBSS VHTG5141520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:18:19 GB00BDCPN049 USD $106.0850 73 BAML VHTG5147120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:18:19 GB00BDCPN049 USD $106.0700 25 PCSE VHTG5147220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:18:19 GB00BDCPN049 USD $106.0700 35 PCSE VHTG5147320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:18:26 GB00BDCPN049 USD $106.0600 100 INCR VHTG5149520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:18:51 GB00BDCPN049 USD $106.0600 12 INCR VHTG5160320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:19:37 GB00BDCPN049 USD $106.0400 50 MEMX VHTG5172320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:19:37 GB00BDCPN049 USD $106.0400 10 MEMX VHTG5172420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:19:37 GB00BDCPN049 USD $106.0500 60 MEMX VHTG5172020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:19:37 GB00BDCPN049 USD $106.0500 42 UBSS VHTG5172120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:19:37 GB00BDCPN049 USD $106.0500 72 UBSS VHTG5172220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:20:08 GB00BDCPN049 USD $106.0300 22 IEXG VHTG5184020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:20:17 GB00BDCPN049 USD $106.0300 1 UBSS VHTG5186720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:20:18 GB00BDCPN049 USD $106.0300 35 UBSS VHTG5186820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:21:01 GB00BDCPN049 USD $106.0300 60 NASD VHTG5197520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:22:26 GB00BDCPN049 USD $106.0600 60 BATS VHTG5217520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:22:26 GB00BDCPN049 USD $106.0600 100 UBSS VHTG5217620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:22:26 GB00BDCPN049 USD $106.0600 100 UBSS VHTG5217720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:22:26 GB00BDCPN049 USD $106.0600 100 UBSS VHTG5217820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:22:27 GB00BDCPN049 USD $106.0500 1 UBSS VHTG5218020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:22:27 GB00BDCPN049 USD $106.0500 11 UBSS VHTG5218120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:22:51 GB00BDCPN049 USD $106.0500 20 UBSS VHTG5223620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:22:51 GB00BDCPN049 USD $106.0500 20 UBSS VHTG5223720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:22:51 GB00BDCPN049 USD $106.0500 20 UBSS VHTG5223820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:22:51 GB00BDCPN049 USD $106.0500 20 UBSS VHTG5223920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:22:51 GB00BDCPN049 USD $106.0500 20 UBSS VHTG5224020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:22:51 GB00BDCPN049 USD $106.0500 20 UBSS VHTG5224120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:22:51 GB00BDCPN049 USD $106.0500 20 UBSS VHTG5224220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:22:51 GB00BDCPN049 USD $106.0500 4 UBSS VHTG5224320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:22:57 GB00BDCPN049 USD $106.0500 60 MEMX VHTG5225120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:23:23 GB00BDCPN049 USD $106.0400 80 NYSE VHTG5230520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:23:33 GB00BDCPN049 USD $106.0400 7 UBSS VHTG5232320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:23:36 GB00BDCPN049 USD $106.0550 35 IEXG VHTG5232820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:23:50 GB00BDCPN049 USD $106.0100 80 MEMX VHTG5239020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:23:50 GB00BDCPN049 USD $106.0300 60 MEMX VHTG5238820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:23:50 GB00BDCPN049 USD $106.0200 100 MSCO VHTG5238920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:23:50 GB00BDCPN049 USD $106.0400 60 NASD VHTG5238720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:23:50 GB00BDCPN049 USD $106.0200 80 PCSE VHTG5239120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:23:50 GB00BDCPN049 USD $106.0200 74 UBSS VHTG5239220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:23:50 GB00BDCPN049 USD $106.0200 11 UBSS VHTG5239320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:23:50 GB00BDCPN049 USD $106.0450 37 UBSS VHTG5238420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:24:27 GB00BDCPN049 USD $106.0800 60 NASD VHTG5249520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:24:28 GB00BDCPN049 USD $106.0700 80 PCSE VHTG5249620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:24:29 GB00BDCPN049 USD $106.0600 1 NASD VHTG5250420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:26:41 GB00BDCPN049 USD $106.0900 38 NYSE VHTG5290420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:26:41 GB00BDCPN049 USD $106.0900 5 UBSS VHTG5290520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:26:41 GB00BDCPN049 USD $106.0900 9 UBSS VHTG5290620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:26:52 GB00BDCPN049 USD $106.0900 11 UBSS VHTG5294320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:01 GB00BDCPN049 USD $106.0900 3 IEXG VHTG5297820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:07 GB00BDCPN049 USD $106.0900 1 NYSE VHTG5300720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:07 GB00BDCPN049 USD $106.0900 16 NYSE VHTG5301020260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 14:27:07 GB00BDCPN049 USD $106.0900 1 NYSE VHTG5301120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:07 GB00BDCPN049 USD $106.0900 4 UBSS VHTG5300420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:07 GB00BDCPN049 USD $106.0900 9 UBSS VHTG5300520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:07 GB00BDCPN049 USD $106.0900 8 UBSS VHTG5300620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:07 GB00BDCPN049 USD $106.0900 20 UBSS VHTG5300820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:07 GB00BDCPN049 USD $106.0900 19 UBSS VHTG5300920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:10 GB00BDCPN049 USD $106.0900 2 IEXG VHTG5301520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:10 GB00BDCPN049 USD $106.0900 1 NYSE VHTG5301220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:10 GB00BDCPN049 USD $106.0900 2 NYSE VHTG5301320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:10 GB00BDCPN049 USD $106.0900 1 NYSE VHTG5301420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:26 GB00BDCPN049 USD $106.0900 15 UBSS VHTG5306020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:26 GB00BDCPN049 USD $106.0900 5 UBSS VHTG5306120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:26 GB00BDCPN049 USD $106.0900 67 UBSS VHTG5306220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:40 GB00BDCPN049 USD $106.0900 4 UBSS VHTG5308620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:40 GB00BDCPN049 USD $106.0900 8 UBSS VHTG5308720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:40 GB00BDCPN049 USD $106.0900 4 UBSS VHTG5308820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:27:40 GB00BDCPN049 USD $106.0900 19 UBSS VHTG5308920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:12 GB00BDCPN049 USD $106.1000 100 IEXG VHTG5318120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:23 GB00BDCPN049 USD $106.1000 4 BATS VHTG5320420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:23 GB00BDCPN049 USD $106.1000 56 BATS VHTG5320520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:23 GB00BDCPN049 USD $106.0500 100 NASD VHTG5321020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:23 GB00BDCPN049 USD $106.0600 59 NASD VHTG5321120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:23 GB00BDCPN049 USD $106.0700 25 NASD VHTG5320720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:23 GB00BDCPN049 USD $106.0700 25 NASD VHTG5320820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:23 GB00BDCPN049 USD $106.0700 10 NASD VHTG5320920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:23 GB00BDCPN049 USD $106.0800 80 NYSE VHTG5320620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:29 GB00BDCPN049 USD $106.0300 60 BATS VHTG5323920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:29 GB00BDCPN049 USD $106.0400 25 BATS VHTG5323620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:29 GB00BDCPN049 USD $106.0400 25 BATS VHTG5323720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:29 GB00BDCPN049 USD $106.0400 10 BATS VHTG5323820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:29 GB00BDCPN049 USD $106.0200 60 PCSE VHTG5324020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:32 GB00BDCPN049 USD $106.0000 100 PCSE VHTG5325320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:49 GB00BDCPN049 USD $105.9900 70 MEMX VHTG5328220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:49 GB00BDCPN049 USD $105.9900 9 MEMX VHTG5328320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:49 GB00BDCPN049 USD $105.9900 21 MEMX VHTG5328420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:28:55 GB00BDCPN049 USD $105.9800 34 NASD VHTG5330620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:30:15 GB00BDCPN049 USD $105.9900 60 NASD VHTG5358120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:30:18 GB00BDCPN049 USD $105.9800 4 INCR VHTG5359320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:30:18 GB00BDCPN049 USD $105.9800 60 NASD VHTG5359520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:30:18 GB00BDCPN049 USD $105.9700 60 PCSE VHTG5359720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:30:18 GB00BDCPN049 USD $105.9800 12 UBSS VHTG5359420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:30:18 GB00BDCPN049 USD $105.9800 66 UBSS VHTG5359620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:30:18 GB00BDCPN049 USD $105.9800 100 UBSS VHTG5359820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:30:18 GB00BDCPN049 USD $105.9800 35 UBSS VHTG5359920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:30:40 GB00BDCPN049 USD $105.9400 25 MEMX VHTG5367320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:30:40 GB00BDCPN049 USD $105.9400 25 MEMX VHTG5367420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:30:40 GB00BDCPN049 USD $105.9400 10 MEMX VHTG5367520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:30:40 GB00BDCPN049 USD $105.9300 60 NYSE VHTG5367720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:30:40 GB00BDCPN049 USD $105.9300 100 UBSS VHTG5367620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:32:42 GB00BDCPN049 USD $105.9600 11 BATS VHTG5404720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:32:42 GB00BDCPN049 USD $105.9600 25 BATS VHTG5405220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:32:42 GB00BDCPN049 USD $105.9600 4 BATS VHTG5405320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:32:42 GB00BDCPN049 USD $105.9600 20 BATS VHTG5405420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:32:42 GB00BDCPN049 USD $105.9300 40 EPRL VHTG5405520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:32:42 GB00BDCPN049 USD $105.9300 20 EPRL VHTG5405620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:32:42 GB00BDCPN049 USD $105.9400 20 MEMX VHTG5404820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:32:42 GB00BDCPN049 USD $105.9400 40 MEMX VHTG5405120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:32:42 GB00BDCPN049 USD $105.9500 60 MEMX VHTG5404920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:32:42 GB00BDCPN049 USD $105.9500 20 MEMX VHTG5405020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:32:42 GB00BDCPN049 USD $105.9200 40 NASD VHTG5405720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:32:42 GB00BDCPN049 USD $105.9200 20 NASD VHTG5405820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:33:26 GB00BDCPN049 USD $105.9300 60 PCSE VHTG5423720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:34:18 GB00BDCPN049 USD $105.9200 1 NYSE VHTG5438420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:35:37 GB00BDCPN049 USD $105.9250 8 INCR VHTG5459920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:35:37 GB00BDCPN049 USD $105.9250 20 INCR VHTG5460020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:35:37 GB00BDCPN049 USD $105.9250 5 UBSS VHTG5460120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:35:47 GB00BDCPN049 USD $105.9250 20 INCR VHTG5464920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:35:47 GB00BDCPN049 USD $105.9250 17 INCR VHTG5465020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:35:57 GB00BDCPN049 USD $105.9200 11 UBSS VHTG5470320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:36:01 GB00BDCPN049 USD $105.9200 80 BATS VHTG5471520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:36:01 GB00BDCPN049 USD $105.9150 20 UBSS VHTG5471420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:36:05 GB00BDCPN049 USD $105.9000 100 INCR VHTG5471920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:36:12 GB00BDCPN049 USD $105.9000 20 BATS VHTG5474220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:37:15 GB00BDCPN049 USD $105.9200 20 UBSS VHTG5487420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:37:16 GB00BDCPN049 USD $105.9200 4 UBSS VHTG5487620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:37:16 GB00BDCPN049 USD $105.9200 16 UBSS VHTG5487720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:37:31 GB00BDCPN049 USD $105.9200 148 INCR VHTG5493220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:37:41 GB00BDCPN049 USD $105.9200 38 CGXS VHTG5496020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:37:50 GB00BDCPN049 USD $105.9200 8 INCR VHTG5498420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:37:50 GB00BDCPN049 USD $105.9200 19 UBSS VHTG5498520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:37:51 GB00BDCPN049 USD $105.9200 12 UBSS VHTG5498720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:08 GB00BDCPN049 USD $105.9200 20 UBSS VHTG5503720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:08 GB00BDCPN049 USD $105.9200 19 UBSS VHTG5503820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:09 GB00BDCPN049 USD $105.9200 8 INCR VHTG5504120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:09 GB00BDCPN049 USD $105.9200 1 UBSS VHTG5504220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:10 GB00BDCPN049 USD $105.9200 20 UBSS VHTG5504320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:10 GB00BDCPN049 USD $105.9200 7 UBSS VHTG5504420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:19 GB00BDCPN049 USD $105.9200 8 INCR VHTG5506320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:19 GB00BDCPN049 USD $105.9200 8 INCR VHTG5506420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:19 GB00BDCPN049 USD $105.9200 8 INCR VHTG5506520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:19 GB00BDCPN049 USD $105.9200 15 UBSS VHTG5506620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:28 GB00BDCPN049 USD $105.9200 8 INCR VHTG5508820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:28 GB00BDCPN049 USD $105.9200 28 INCR VHTG5508920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:38 GB00BDCPN049 USD $105.9150 20 INCR VHTG5510920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:38 GB00BDCPN049 USD $105.9150 19 UBSS VHTG5511020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:38 GB00BDCPN049 USD $105.9150 1 UBSS VHTG5511120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:48 GB00BDCPN049 USD $105.9150 40 IEXG VHTG5513420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:38:57 GB00BDCPN049 USD $105.9100 36 UBSS VHTG5515720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:39:02 GB00BDCPN049 USD $105.8900 100 BATS VHTG5518020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:39:02 GB00BDCPN049 USD $105.8900 40 INCR VHTG5518220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:39:02 GB00BDCPN049 USD $105.8900 3 UBSS VHTG5518120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:39:03 GB00BDCPN049 USD $105.8700 100 BATS VHTG5518820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:39:03 GB00BDCPN049 USD $105.8700 40 BATS VHTG5518920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:39:03 GB00BDCPN049 USD $105.8800 20 NASD VHTG5518520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:39:09 GB00BDCPN049 USD $105.8600 14 PCSE VHTG5520120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:39:16 GB00BDCPN049 USD $105.8500 29 NASD VHTG5524320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:39:16 GB00BDCPN049 USD $105.8600 66 PCSE VHTG5524420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:39:32 GB00BDCPN049 USD $105.8500 2 NASD VHTG5531620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:39:33 GB00BDCPN049 USD $105.8500 2 NASD VHTG5531720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:40:48 GB00BDCPN049 USD $105.8400 100 INCR VHTG5570920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:40:48 GB00BDCPN049 USD $105.8400 221 INCR VHTG5571020260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 14:40:48 GB00BDCPN049 USD $105.8400 25 INCR VHTG5571120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:40:48 GB00BDCPN049 USD $105.8400 10 NASD VHTG5570620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:40:48 GB00BDCPN049 USD $105.8400 10 NASD VHTG5570720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:40:48 GB00BDCPN049 USD $105.8400 60 NASD VHTG5570820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:40:48 GB00BDCPN049 USD $105.8600 2 UBSS VHTG5570320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:40:48 GB00BDCPN049 USD $105.8600 5 UBSS VHTG5570420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:40:48 GB00BDCPN049 USD $105.8600 2 UBSS VHTG5570520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:40:53 GB00BDCPN049 USD $105.8300 100 BATS VHTG5572420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:40:53 GB00BDCPN049 USD $105.8300 100 NASD VHTG5572520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:42:52 GB00BDCPN049 USD $105.8500 100 BATS VHTG5613920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:43:00 GB00BDCPN049 USD $105.8400 80 PCSE VHTG5615920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:43:24 GB00BDCPN049 USD $105.8300 9 NASD VHTG5622120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:43:29 GB00BDCPN049 USD $105.8300 3 NASD VHTG5624820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:43:37 GB00BDCPN049 USD $105.8200 1 BATS VHTG5627320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:43:37 GB00BDCPN049 USD $105.8300 8 NASD VHTG5627020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:43:37 GB00BDCPN049 USD $105.8300 36 NASD VHTG5627120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:43:37 GB00BDCPN049 USD $105.8300 24 NASD VHTG5627220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:43:38 GB00BDCPN049 USD $105.8200 79 BATS VHTG5627420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:44:23 GB00BDCPN049 USD $105.8300 100 BATS VHTG5642720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:44:23 GB00BDCPN049 USD $105.8400 100 PCSE VHTG5642620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:44:29 GB00BDCPN049 USD $105.8200 100 PCSE VHTG5644520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:45:00 GB00BDCPN049 USD $105.8000 100 NASD VHTG5657820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:45:10 GB00BDCPN049 USD $105.7900 80 NASD VHTG5660620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:47:56 GB00BDCPN049 USD $105.8650 68 IEXG VHTG5721120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:47:56 GB00BDCPN049 USD $105.8650 100 UBSS VHTG5721020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:47:56 GB00BDCPN049 USD $105.8650 156 UBSS VHTG5721220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:48:28 GB00BDCPN049 USD $105.8700 13 UBSS VHTG5735220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:48:28 GB00BDCPN049 USD $105.8700 100 UBSS VHTG5735320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:48:28 GB00BDCPN049 USD $105.8700 3 UBSS VHTG5735420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:48:29 GB00BDCPN049 USD $105.8700 20 UBSS VHTG5735520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:48:30 GB00BDCPN049 USD $105.8700 18 UBSS VHTG5737820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:48:42 GB00BDCPN049 USD $105.9100 20 INCR VHTG5741520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:48:43 GB00BDCPN049 USD $105.9100 15 UBSS VHTG5741620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:48:50 GB00BDCPN049 USD $105.9000 80 PCSE VHTG5744520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:48:50 GB00BDCPN049 USD $105.9100 20 UBSS VHTG5744320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:48:50 GB00BDCPN049 USD $105.9100 28 UBSS VHTG5744420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:49:14 GB00BDCPN049 USD $105.8900 1 BAML VHTG5751220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:49:14 GB00BDCPN049 USD $105.8900 2 BAML VHTG5751320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:49:14 GB00BDCPN049 USD $105.8950 23 INCR VHTG5751420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:49:24 GB00BDCPN049 USD $105.9000 4 UBSS VHTG5754520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:49:24 GB00BDCPN049 USD $105.9000 16 UBSS VHTG5754620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:49:32 GB00BDCPN049 USD $105.9000 80 PCSE VHTG5756620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:49:32 GB00BDCPN049 USD $105.9000 19 UBSS VHTG5756520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:49:43 GB00BDCPN049 USD $105.8900 80 MEMX VHTG5759520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:50:23 GB00BDCPN049 USD $105.8700 20 BATS VHTG5773020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:50:23 GB00BDCPN049 USD $105.8700 80 BATS VHTG5773120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:50:23 GB00BDCPN049 USD $105.8700 7 UBSS VHTG5773220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:50:23 GB00BDCPN049 USD $105.8700 13 UBSS VHTG5773320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:50:23 GB00BDCPN049 USD $105.8700 3 UBSS VHTG5773420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:50:26 GB00BDCPN049 USD $105.8500 80 BATS VHTG5774020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:50:26 GB00BDCPN049 USD $105.8600 80 MEMX VHTG5773920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:50:26 GB00BDCPN049 USD $105.8400 80 PCSE VHTG5774120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:50:30 GB00BDCPN049 USD $105.8200 70 MEMX VHTG5775520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:50:30 GB00BDCPN049 USD $105.8200 30 MEMX VHTG5775620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:50:30 GB00BDCPN049 USD $105.8200 100 NASD VHTG5775420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:50:30 GB00BDCPN049 USD $105.8300 80 PCSE VHTG5775320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:51:40 GB00BDCPN049 USD $105.8600 80 BATS VHTG5798420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:51:40 GB00BDCPN049 USD $105.8400 100 MSCO VHTG5798620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:51:40 GB00BDCPN049 USD $105.8400 80 PCSE VHTG5798720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:51:40 GB00BDCPN049 USD $105.8500 80 PCSE VHTG5798520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:53:03 GB00BDCPN049 USD $105.8300 80 NASD VHTG5820920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:53:03 GB00BDCPN049 USD $105.8400 80 NASD VHTG5820820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:53:05 GB00BDCPN049 USD $105.8300 80 MEMX VHTG5821320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:53:07 GB00BDCPN049 USD $105.8200 80 MEMX VHTG5822920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:54:04 GB00BDCPN049 USD $105.8100 80 NYSE VHTG5845320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:54:10 GB00BDCPN049 USD $105.8000 100 INCR VHTG5846020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:54:10 GB00BDCPN049 USD $105.8000 28 NASD VHTG5846120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:54:10 GB00BDCPN049 USD $105.8000 52 NASD VHTG5846220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:54:51 GB00BDCPN049 USD $105.8000 56 MEMX VHTG5857220260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:54:51 GB00BDCPN049 USD $105.8000 4 MEMX VHTG5857320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:57:06 GB00BDCPN049 USD $105.7950 70 IEXG VHTG5901820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:57:06 GB00BDCPN049 USD $105.7950 20 UBSS VHTG5901420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:57:06 GB00BDCPN049 USD $105.7950 20 UBSS VHTG5901520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:57:06 GB00BDCPN049 USD $105.7950 20 UBSS VHTG5901620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:57:06 GB00BDCPN049 USD $105.7950 40 UBSS VHTG5901720260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:57:06 GB00BDCPN049 USD $105.7950 20 UBSS VHTG5901920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:57:06 GB00BDCPN049 USD $105.7950 56 UBSS VHTG5902020260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:57:10 GB00BDCPN049 USD $105.8100 80 PCSE VHTG5903420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:57:27 GB00BDCPN049 USD $105.8200 31 BAML VHTG5909420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:57:30 GB00BDCPN049 USD $105.8200 37 IEXG VHTG5910120260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:58:15 GB00BDCPN049 USD $105.8200 32 UBSS VHTG5923620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:59:05 GB00BDCPN049 USD $105.8550 18 UBSS VHTG5939420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:59:05 GB00BDCPN049 USD $105.8550 82 UBSS VHTG5939520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:59:06 GB00BDCPN049 USD $105.8500 35 CGXS VHTG5940520260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:59:06 GB00BDCPN049 USD $105.8500 20 INCR VHTG5940320260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:59:06 GB00BDCPN049 USD $105.8500 38 INCR VHTG5940420260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:59:06 GB00BDCPN049 USD $105.8500 16 TXSE VHTG5939820260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:59:06 GB00BDCPN049 USD $105.8450 100 UBSS VHTG5939620260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:59:06 GB00BDCPN049 USD $105.8450 100 UBSS VHTG5939920260904E Coca-Cola Europacific Partners PLC 04/09/2026 14:59:59 GB00BDCPN049 USD $105.8750 4 UBSS VHTG5955520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:06 GB00BDCPN049 USD $105.9300 50 IEXG VHTG5958720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:06 GB00BDCPN049 USD $105.9300 50 IEXG VHTG5958820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:25 GB00BDCPN049 USD $105.9300 25 IEXG VHTG5967920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:25 GB00BDCPN049 USD $105.9300 25 IEXG VHTG5968020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:25 GB00BDCPN049 USD $105.9300 12 IEXG VHTG5968120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:25 GB00BDCPN049 USD $105.9300 13 IEXG VHTG5968220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:25 GB00BDCPN049 USD $105.9300 25 IEXG VHTG5968320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:25 GB00BDCPN049 USD $105.9300 50 IEXG VHTG5968420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:25 GB00BDCPN049 USD $105.9300 7 IEXG VHTG5968520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:25 GB00BDCPN049 USD $105.9300 50 IEXG VHTG5968620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:25 GB00BDCPN049 USD $105.9200 80 MEMX VHTG5968720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:25 GB00BDCPN049 USD $105.9200 100 MSCO VHTG5968820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:25 GB00BDCPN049 USD $105.9100 80 NASD VHTG5968920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:27 GB00BDCPN049 USD $105.9000 80 MEMX VHTG5969120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:27 GB00BDCPN049 USD $105.9000 20 MEMX VHTG5969220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:34 GB00BDCPN049 USD $105.8900 20 MEMX VHTG5973620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:34 GB00BDCPN049 USD $105.8900 50 MEMX VHTG5973720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:34 GB00BDCPN049 USD $105.8900 30 MEMX VHTG5973820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:35 GB00BDCPN049 USD $105.8800 70 MEMX VHTG5974120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:00:35 GB00BDCPN049 USD $105.8800 30 MEMX VHTG5974220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:01:07 GB00BDCPN049 USD $105.8900 100 MSCO VHTG5995820260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 15:01:07 GB00BDCPN049 USD $105.8800 25 PCSE VHTG5995720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:01:07 GB00BDCPN049 USD $105.8900 80 PCSE VHTG5995620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:02:13 GB00BDCPN049 USD $105.8900 80 PCSE VHTG6024520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:03:10 GB00BDCPN049 USD $105.8600 39 BAML VHTG6050220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:03:15 GB00BDCPN049 USD $105.8400 1 MEMX VHTG6052420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:03:15 GB00BDCPN049 USD $105.8400 1 MEMX VHTG6052520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:03:16 GB00BDCPN049 USD $105.8400 1 MEMX VHTG6052920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:03:16 GB00BDCPN049 USD $105.8400 1 MEMX VHTG6053020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:00 GB00BDCPN049 USD $105.8450 10 UBSS VHTG6068020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:03 GB00BDCPN049 USD $105.8500 20 UBSS VHTG6068420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:03 GB00BDCPN049 USD $105.8500 20 UBSS VHTG6068520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:03 GB00BDCPN049 USD $105.8500 12 UBSS VHTG6069620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:03 GB00BDCPN049 USD $105.8500 8 UBSS VHTG6069720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:15 GB00BDCPN049 USD $105.8500 8 INCR VHTG6074820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:15 GB00BDCPN049 USD $105.8500 20 UBSS VHTG6073320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:15 GB00BDCPN049 USD $105.8500 20 UBSS VHTG6073420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:15 GB00BDCPN049 USD $105.8500 20 UBSS VHTG6073520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:15 GB00BDCPN049 USD $105.8500 20 UBSS VHTG6073620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:15 GB00BDCPN049 USD $105.8500 3 UBSS VHTG6073720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:15 GB00BDCPN049 USD $105.8500 17 UBSS VHTG6073820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:15 GB00BDCPN049 USD $105.8500 20 UBSS VHTG6074020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:15 GB00BDCPN049 USD $105.8500 20 UBSS VHTG6074120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:15 GB00BDCPN049 USD $105.8500 20 UBSS VHTG6074220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:15 GB00BDCPN049 USD $105.8500 13 UBSS VHTG6074720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:15 GB00BDCPN049 USD $105.8500 7 UBSS VHTG6074920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:16 GB00BDCPN049 USD $105.8500 20 UBSS VHTG6075020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:16 GB00BDCPN049 USD $105.8500 15 UBSS VHTG6075120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:17 GB00BDCPN049 USD $105.8500 2 INCR VHTG6076020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:17 GB00BDCPN049 USD $105.8500 3 UBSS VHTG6076120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:18 GB00BDCPN049 USD $105.8500 20 UBSS VHTG6076420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:18 GB00BDCPN049 USD $105.8500 10 UBSS VHTG6076520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:26 GB00BDCPN049 USD $105.8500 20 UBSS VHTG6082120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:26 GB00BDCPN049 USD $105.8500 16 UBSS VHTG6082220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:38 GB00BDCPN049 USD $105.8500 8 INCR VHTG6087020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:38 GB00BDCPN049 USD $105.8500 19 UBSS VHTG6087120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:38 GB00BDCPN049 USD $105.8500 20 UBSS VHTG6087220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:04:38 GB00BDCPN049 USD $105.8500 19 UBSS VHTG6087320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:05:31 GB00BDCPN049 USD $105.8800 100 IEXG VHTG6130620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:05:31 GB00BDCPN049 USD $105.8800 100 UBSS VHTG6130720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:05:31 GB00BDCPN049 USD $105.8800 45 UBSS VHTG6130820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:05:32 GB00BDCPN049 USD $105.8700 70 MEMX VHTG6131320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:05:32 GB00BDCPN049 USD $105.8700 100 UBSS VHTG6131420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:06:09 GB00BDCPN049 USD $105.8400 80 PCSE VHTG6151320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:06:09 GB00BDCPN049 USD $105.8400 35 UBSS VHTG6151220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:06:45 GB00BDCPN049 USD $105.8700 20 UBSS VHTG6164620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:06:45 GB00BDCPN049 USD $105.8700 42 UBSS VHTG6164720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:06:59 GB00BDCPN049 USD $105.8700 88 UBSS VHTG6167720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:06:59 GB00BDCPN049 USD $105.8700 36 UBSS VHTG6167820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:07:09 GB00BDCPN049 USD $105.9100 35 UBSS VHTG6171920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:07:10 GB00BDCPN049 USD $105.9100 35 BAML VHTG6172420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:07:28 GB00BDCPN049 USD $105.9000 80 NASD VHTG6178620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:07:28 GB00BDCPN049 USD $105.8800 80 NYSE VHTG6179020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:07:28 GB00BDCPN049 USD $105.8900 80 NYSE VHTG6178920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:07:28 GB00BDCPN049 USD $105.8900 100 UBSS VHTG6178820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:07:28 GB00BDCPN049 USD $105.8950 44 UBSS VHTG6178720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:08:44 GB00BDCPN049 USD $105.8700 80 EPRL VHTG6212620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:08:44 GB00BDCPN049 USD $105.8700 32 UBSS VHTG6212520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:09:59 GB00BDCPN049 USD $105.8700 20 UBSS VHTG6242420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:09:59 GB00BDCPN049 USD $105.8700 2 UBSS VHTG6242520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:09:59 GB00BDCPN049 USD $105.8800 5 UBSS VHTG6242620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:10:01 GB00BDCPN049 USD $105.9000 20 INCR VHTG6244120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:10:01 GB00BDCPN049 USD $105.9000 20 UBSS VHTG6243920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:10:01 GB00BDCPN049 USD $105.9000 20 UBSS VHTG6244020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:10:02 GB00BDCPN049 USD $105.9100 100 UBSS VHTG6244720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:10:02 GB00BDCPN049 USD $105.9100 100 UBSS VHTG6244820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:10:02 GB00BDCPN049 USD $105.9100 104 UBSS VHTG6244920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:10:27 GB00BDCPN049 USD $105.9000 9 UBSS VHTG6251220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:10:28 GB00BDCPN049 USD $105.9000 25 BATS VHTG6251920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:10:28 GB00BDCPN049 USD $105.9000 25 BATS VHTG6252020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:10:28 GB00BDCPN049 USD $105.9000 30 BATS VHTG6252120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:10:28 GB00BDCPN049 USD $105.9100 29 UBSS VHTG6251720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:10:28 GB00BDCPN049 USD $105.9100 90 UBSS VHTG6251820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:10:50 GB00BDCPN049 USD $105.9000 20 UBSS VHTG6257620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:11:02 GB00BDCPN049 USD $105.9000 20 PCSE VHTG6260820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:11:02 GB00BDCPN049 USD $105.9000 20 PCSE VHTG6260920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:11:23 GB00BDCPN049 USD $105.8950 46 UBSS VHTG6269920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:11:23 GB00BDCPN049 USD $105.8950 78 UBSS VHTG6270120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:11:27 GB00BDCPN049 USD $105.9000 20 PCSE VHTG6271620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:11:29 GB00BDCPN049 USD $105.9000 20 PCSE VHTG6272120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:11:58 GB00BDCPN049 USD $105.9000 3 PCSE VHTG6284220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:12:00 GB00BDCPN049 USD $105.9000 20 PCSE VHTG6284320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:12:34 GB00BDCPN049 USD $105.9500 25 IEXG VHTG6293820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:12:34 GB00BDCPN049 USD $105.9500 25 IEXG VHTG6293920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:12:34 GB00BDCPN049 USD $105.9500 25 IEXG VHTG6294020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:12:34 GB00BDCPN049 USD $105.9500 25 IEXG VHTG6294120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:12:35 GB00BDCPN049 USD $105.9500 100 UBSS VHTG6295020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:12:35 GB00BDCPN049 USD $105.9500 139 UBSS VHTG6295120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:12:38 GB00BDCPN049 USD $105.9500 47 UBSS VHTG6296020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:12:41 GB00BDCPN049 USD $105.9450 38 UBSS VHTG6296520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:12:54 GB00BDCPN049 USD $105.9500 76 IEXG VHTG6304020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:12:56 GB00BDCPN049 USD $105.9200 80 BATS VHTG6304420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:12:56 GB00BDCPN049 USD $105.9200 100 NYSE VHTG6304620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:12:56 GB00BDCPN049 USD $105.9300 100 UBSS VHTG6304520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:12:57 GB00BDCPN049 USD $105.9100 1 BATS VHTG6304720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:13:16 GB00BDCPN049 USD $105.9200 24 NASD VHTG6314420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:13:16 GB00BDCPN049 USD $105.9200 22 NASD VHTG6314520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:13:16 GB00BDCPN049 USD $105.9200 22 NASD VHTG6314620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:13:16 GB00BDCPN049 USD $105.9200 12 NASD VHTG6314720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:14:02 GB00BDCPN049 USD $105.9300 9 UBSS VHTG6334320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:14:12 GB00BDCPN049 USD $105.9300 52 UBSS VHTG6337320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:14:21 GB00BDCPN049 USD $105.9300 4 UBSS VHTG6341220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:14:21 GB00BDCPN049 USD $105.9300 5 UBSS VHTG6341320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:14:26 GB00BDCPN049 USD $105.9300 10 UBSS VHTG6342720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:14:31 GB00BDCPN049 USD $105.9300 6 UBSS VHTG6345420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:14:46 GB00BDCPN049 USD $105.9300 21 IEXG VHTG6357120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:14:46 GB00BDCPN049 USD $105.9300 24 UBSS VHTG6356620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:00 GB00BDCPN049 USD $105.9550 70 UBSS VHTG6366020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:00 GB00BDCPN049 USD $105.9600 100 UBSS VHTG6365920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:01 GB00BDCPN049 USD $105.9400 80 MEMX VHTG6366420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:28 GB00BDCPN049 USD $105.9500 13 UBSS VHTG6373020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:28 GB00BDCPN049 USD $105.9500 13 UBSS VHTG6373120260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 15:15:28 GB00BDCPN049 USD $105.9500 9 UBSS VHTG6373220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:28 GB00BDCPN049 USD $105.9500 13 UBSS VHTG6373320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:28 GB00BDCPN049 USD $105.9500 13 UBSS VHTG6373420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:28 GB00BDCPN049 USD $105.9500 13 UBSS VHTG6373520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:28 GB00BDCPN049 USD $105.9500 2 UBSS VHTG6373620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:31 GB00BDCPN049 USD $105.9100 79 BATS VHTG6376820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:31 GB00BDCPN049 USD $105.9300 80 BATS VHTG6376120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:31 GB00BDCPN049 USD $105.9200 100 NASD VHTG6376920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:31 GB00BDCPN049 USD $105.9200 80 PCSE VHTG6376720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:31 GB00BDCPN049 USD $105.9400 4 TXSE VHTG6376220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:31 GB00BDCPN049 USD $105.9400 25 TXSE VHTG6376320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:31 GB00BDCPN049 USD $105.9400 25 TXSE VHTG6376420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:31 GB00BDCPN049 USD $105.9400 25 TXSE VHTG6376520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:15:31 GB00BDCPN049 USD $105.9400 1 TXSE VHTG6376620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:16:46 GB00BDCPN049 USD $106.0000 33 UBSS VHTG6412120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:17:41 GB00BDCPN049 USD $106.0100 5 UBSS VHTG6444720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:17:52 GB00BDCPN049 USD $106.0000 80 NASD VHTG6451220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:17:52 GB00BDCPN049 USD $106.0000 100 UBSS VHTG6451120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:17:52 GB00BDCPN049 USD $106.0100 95 UBSS VHTG6451020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:17:59 GB00BDCPN049 USD $106.0100 36 IEXG VHTG6454720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:17:59 GB00BDCPN049 USD $106.0100 2 UBSS VHTG6454520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:17:59 GB00BDCPN049 USD $106.0100 99 UBSS VHTG6454620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:22 GB00BDCPN049 USD $106.0300 37 IEXG VHTG6463120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:22 GB00BDCPN049 USD $106.0200 10 NASD VHTG6463320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:22 GB00BDCPN049 USD $106.0200 56 NASD VHTG6463420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:22 GB00BDCPN049 USD $106.0200 14 NASD VHTG6463520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:22 GB00BDCPN049 USD $106.0300 65 UBSS VHTG6462820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:22 GB00BDCPN049 USD $106.0300 35 UBSS VHTG6462920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:22 GB00BDCPN049 USD $106.0300 11 UBSS VHTG6463020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:49 GB00BDCPN049 USD $106.0200 13 UBSS VHTG6486820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:49 GB00BDCPN049 USD $106.0200 13 UBSS VHTG6486920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:49 GB00BDCPN049 USD $106.0200 13 UBSS VHTG6487020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:49 GB00BDCPN049 USD $106.0200 8 UBSS VHTG6487120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:56 GB00BDCPN049 USD $105.9800 23 MEMX VHTG6492720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:56 GB00BDCPN049 USD $105.9800 57 MEMX VHTG6492820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:56 GB00BDCPN049 USD $106.0100 100 MEMX VHTG6491120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:56 GB00BDCPN049 USD $106.0000 100 MSCO VHTG6492220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:56 GB00BDCPN049 USD $105.9700 80 PCSE VHTG6493220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:56 GB00BDCPN049 USD $105.9900 20 PCSE VHTG6492420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:56 GB00BDCPN049 USD $105.9900 34 PCSE VHTG6492520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:56 GB00BDCPN049 USD $105.9900 26 PCSE VHTG6492620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:56 GB00BDCPN049 USD $106.0000 80 PCSE VHTG6492320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:56 GB00BDCPN049 USD $106.0200 16 UBSS VHTG6490820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:18:56 GB00BDCPN049 USD $106.0200 47 UBSS VHTG6490920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:19:39 GB00BDCPN049 USD $105.9500 80 BATS VHTG6540720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:19:39 GB00BDCPN049 USD $105.9400 11 NASD VHTG6540820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:19:39 GB00BDCPN049 USD $105.9400 25 NASD VHTG6541120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:19:45 GB00BDCPN049 USD $105.9400 1 NASD VHTG6543120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:19:55 GB00BDCPN049 USD $105.9300 60 BATS VHTG6547220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:19:55 GB00BDCPN049 USD $105.9200 70 MEMX VHTG6547320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:21:19 GB00BDCPN049 USD $106.0000 89 IEXG VHTG6592120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:21:28 GB00BDCPN049 USD $106.0000 87 IEXG VHTG6623620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:21:31 GB00BDCPN049 USD $105.9800 37 NASD VHTG6626120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:21:31 GB00BDCPN049 USD $105.9800 63 NASD VHTG6626220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:21:31 GB00BDCPN049 USD $105.9600 80 TXSE VHTG6626320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:22:05 GB00BDCPN049 USD $105.9600 66 BAML VHTG6639320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:22:12 GB00BDCPN049 USD $105.9600 34 BAML VHTG6640420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:22:12 GB00BDCPN049 USD $105.9600 14 IEXG VHTG6640520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:22:23 GB00BDCPN049 USD $105.9300 65 BATS VHTG6646320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:22:23 GB00BDCPN049 USD $105.9400 20 BATS VHTG6645820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:22:23 GB00BDCPN049 USD $105.9400 20 BATS VHTG6645920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:22:23 GB00BDCPN049 USD $105.9400 20 BATS VHTG6646020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:22:23 GB00BDCPN049 USD $105.9400 5 BATS VHTG6646120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:22:23 GB00BDCPN049 USD $105.9400 35 BATS VHTG6646220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:22:23 GB00BDCPN049 USD $105.9500 25 PCSE VHTG6645520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:22:23 GB00BDCPN049 USD $105.9500 25 PCSE VHTG6645620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:22:23 GB00BDCPN049 USD $105.9500 30 PCSE VHTG6645720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:22:36 GB00BDCPN049 USD $105.9500 80 EPRL VHTG6649520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:23:08 GB00BDCPN049 USD $105.9400 80 NASD VHTG6662520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:23:16 GB00BDCPN049 USD $105.9100 13 BAML VHTG6667320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:23:16 GB00BDCPN049 USD $105.9000 120 BATS VHTG6667520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:23:16 GB00BDCPN049 USD $105.9100 25 MEMX VHTG6667220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:23:16 GB00BDCPN049 USD $105.9100 75 MEMX VHTG6667420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:23:16 GB00BDCPN049 USD $105.9200 102 NASD VHTG6667020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:23:16 GB00BDCPN049 USD $105.9200 78 NASD VHTG6667120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:23:16 GB00BDCPN049 USD $105.8900 140 PCSE VHTG6667620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:23:50 GB00BDCPN049 USD $105.8900 60 BATS VHTG6685620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:24:57 GB00BDCPN049 USD $105.9400 50 PCSE VHTG6731820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:24:57 GB00BDCPN049 USD $105.9400 30 PCSE VHTG6731920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:24:57 GB00BDCPN049 USD $105.9450 32 UBSS VHTG6731020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:24:59 GB00BDCPN049 USD $105.9300 1 NYSE VHTG6732520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:25:18 GB00BDCPN049 USD $105.9400 39 IEXG VHTG6742120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:25:18 GB00BDCPN049 USD $105.9400 41 UBSS VHTG6742020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:25:19 GB00BDCPN049 USD $105.9400 40 BAML VHTG6743920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:25:21 GB00BDCPN049 USD $105.9300 79 NYSE VHTG6744420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:25:22 GB00BDCPN049 USD $105.9100 100 BATS VHTG6744920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:25:22 GB00BDCPN049 USD $105.9200 80 BATS VHTG6744820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:25:22 GB00BDCPN049 USD $105.9200 20 INCR VHTG6745020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:25:22 GB00BDCPN049 USD $105.9200 80 INCR VHTG6745120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:26:15 GB00BDCPN049 USD $105.9400 36 UBSS VHTG6778620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:26:16 GB00BDCPN049 USD $105.9300 80 PCSE VHTG6779020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:26:28 GB00BDCPN049 USD $105.9250 43 CGXS VHTG6785520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:26:29 GB00BDCPN049 USD $105.9200 80 NYSE VHTG6786520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:26:45 GB00BDCPN049 USD $105.9200 48 BAML VHTG6792220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:26:56 GB00BDCPN049 USD $105.9200 75 UBSS VHTG6794520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:27:18 GB00BDCPN049 USD $105.9200 146 UBSS VHTG6805420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:27:21 GB00BDCPN049 USD $105.9100 34 UBSS VHTG6807220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:27:21 GB00BDCPN049 USD $105.9100 2 UBSS VHTG6807320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:27:21 GB00BDCPN049 USD $105.9200 39 UBSS VHTG6807120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:27:41 GB00BDCPN049 USD $105.9100 100 MSCO VHTG6841720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:27:41 GB00BDCPN049 USD $105.9100 100 MSCO VHTG6842120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:27:41 GB00BDCPN049 USD $105.9100 80 NYSE VHTG6842020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:27:41 GB00BDCPN049 USD $105.9100 61 UBSS VHTG6841820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:27:41 GB00BDCPN049 USD $105.9100 6 UBSS VHTG6841920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:28:00 GB00BDCPN049 USD $105.9400 60 BATS VHTG6849420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:28:00 GB00BDCPN049 USD $105.9400 100 MSCO VHTG6849520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:28:00 GB00BDCPN049 USD $105.9300 60 NYSE VHTG6849620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:28:26 GB00BDCPN049 USD $105.9500 60 NYSE VHTG6860320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:28:30 GB00BDCPN049 USD $105.9400 80 BATS VHTG6861220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:28:56 GB00BDCPN049 USD $105.9000 1 BATS VHTG6872620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:28:56 GB00BDCPN049 USD $105.9000 1 BATS VHTG6872720260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 15:28:56 GB00BDCPN049 USD $105.9000 98 BATS VHTG6872820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:28:56 GB00BDCPN049 USD $105.9100 80 BATS VHTG6872220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:28:56 GB00BDCPN049 USD $105.9200 80 BATS VHTG6872020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:28:56 GB00BDCPN049 USD $105.9100 100 MSCO VHTG6872320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:28:56 GB00BDCPN049 USD $105.9100 100 MSCO VHTG6872420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:28:56 GB00BDCPN049 USD $105.9200 100 MSCO VHTG6872120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:29:24 GB00BDCPN049 USD $105.8900 100 BATS VHTG6887620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:29:37 GB00BDCPN049 USD $105.8800 140 MEMX VHTG6894520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:30:50 GB00BDCPN049 USD $106.0000 20 UBSS VHTG6968620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:30:58 GB00BDCPN049 USD $105.9950 170 UBSS VHTG6979120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:15 GB00BDCPN049 USD $105.9900 25 MEMX VHTG6992920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:15 GB00BDCPN049 USD $105.9900 25 MEMX VHTG6993020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:15 GB00BDCPN049 USD $105.9900 10 MEMX VHTG6993120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:15 GB00BDCPN049 USD $106.0000 25 MEMX VHTG6992720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:15 GB00BDCPN049 USD $106.0000 35 MEMX VHTG6992820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:15 GB00BDCPN049 USD $106.0100 153 UBSS VHTG6992620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:17 GB00BDCPN049 USD $106.1300 2 NASD VHTG6995620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:17 GB00BDCPN049 USD $106.1300 38 NASD VHTG6995720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:17 GB00BDCPN049 USD $106.1300 4 NASD VHTG6995820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:17 GB00BDCPN049 USD $106.1300 16 NASD VHTG6995920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:33 GB00BDCPN049 USD $106.1200 54 NASD VHTG7002320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:33 GB00BDCPN049 USD $106.1400 25 NASD VHTG7001920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:33 GB00BDCPN049 USD $106.1400 25 NASD VHTG7002020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:33 GB00BDCPN049 USD $106.1400 10 NASD VHTG7002120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:33 GB00BDCPN049 USD $106.1300 16 PCSE VHTG7002220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:33 GB00BDCPN049 USD $106.1300 25 PCSE VHTG7002420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:33 GB00BDCPN049 USD $106.1300 39 PCSE VHTG7002520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:53 GB00BDCPN049 USD $106.1200 2 NASD VHTG7015620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:53 GB00BDCPN049 USD $106.1200 4 NASD VHTG7015720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:53 GB00BDCPN049 USD $106.1300 60 NYSE VHTG7015320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:53 GB00BDCPN049 USD $106.1100 47 PCSE VHTG7015820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:31:53 GB00BDCPN049 USD $106.1100 53 UBSS VHTG7015520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:32:15 GB00BDCPN049 USD $106.1300 38 BAML VHTG7031020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:32:17 GB00BDCPN049 USD $106.1000 100 IEXG VHTG7032120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:32:17 GB00BDCPN049 USD $106.1000 100 MSCO VHTG7032220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:32:17 GB00BDCPN049 USD $106.1000 20 PCSE VHTG7031920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:32:17 GB00BDCPN049 USD $106.1000 40 PCSE VHTG7032020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:06 GB00BDCPN049 USD $106.1100 100 BAML VHTG7056620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:06 GB00BDCPN049 USD $106.1100 36 IEXG VHTG7056720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:06 GB00BDCPN049 USD $106.1100 47 IEXG VHTG7056820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:09 GB00BDCPN049 USD $106.1100 20 INCR VHTG7058420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:09 GB00BDCPN049 USD $106.1100 20 INCR VHTG7058520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:09 GB00BDCPN049 USD $106.1100 11 UBSS VHTG7058620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:15 GB00BDCPN049 USD $106.1100 20 INCR VHTG7065220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:15 GB00BDCPN049 USD $106.1100 13 KNMX VHTG7065420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:15 GB00BDCPN049 USD $106.1100 20 UBSS VHTG7065320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:19 GB00BDCPN049 USD $106.1100 35 IEXG VHTG7067520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:24 GB00BDCPN049 USD $106.1100 29 KNMX VHTG7075420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:24 GB00BDCPN049 USD $106.1100 17 UBSS VHTG7075720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:29 GB00BDCPN049 USD $106.1050 1 BAML VHTG7078220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:29 GB00BDCPN049 USD $106.0800 40 BATS VHTG7078420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:29 GB00BDCPN049 USD $106.0800 40 BATS VHTG7078520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:29 GB00BDCPN049 USD $106.0800 100 INCR VHTG7078320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:29 GB00BDCPN049 USD $106.0600 25 MEMX VHTG7078820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:29 GB00BDCPN049 USD $106.0600 70 MEMX VHTG7078920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:29 GB00BDCPN049 USD $106.0600 45 MEMX VHTG7079020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:29 GB00BDCPN049 USD $106.0700 60 MEMX VHTG7078720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:29 GB00BDCPN049 USD $106.0900 25 PCSE VHTG7078020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:29 GB00BDCPN049 USD $106.0900 25 PCSE VHTG7078120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:33:29 GB00BDCPN049 USD $106.0900 30 PCSE VHTG7078620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:34:20 GB00BDCPN049 USD $106.0200 80 BATS VHTG7106120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:34:20 GB00BDCPN049 USD $106.0100 80 MEMX VHTG7106320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:34:20 GB00BDCPN049 USD $106.0200 43 UBSS VHTG7106220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:34:27 GB00BDCPN049 USD $106.0000 20 PCSE VHTG7111020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:34:27 GB00BDCPN049 USD $106.0000 80 PCSE VHTG7111120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:34:53 GB00BDCPN049 USD $106.0000 54 CGXS VHTG7130820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:34:53 GB00BDCPN049 USD $106.0000 1 UBSS VHTG7130720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:35:10 GB00BDCPN049 USD $106.0000 37 UBSS VHTG7148420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:35:10 GB00BDCPN049 USD $106.0000 63 UBSS VHTG7148520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:35:11 GB00BDCPN049 USD $106.0000 17 UBSS VHTG7148620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:35:27 GB00BDCPN049 USD $106.0200 41 UBSS VHTG7160820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:35:34 GB00BDCPN049 USD $106.0200 60 BATS VHTG7170720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:35:38 GB00BDCPN049 USD $106.0200 100 UBSS VHTG7171420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:35:38 GB00BDCPN049 USD $106.0200 3 UBSS VHTG7171520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:35:39 GB00BDCPN049 USD $106.0150 39 BAML VHTG7172220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:35:39 GB00BDCPN049 USD $106.0100 80 PCSE VHTG7172720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:00 GB00BDCPN049 USD $106.0100 44 UBSS VHTG7184120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:00 GB00BDCPN049 USD $106.0100 38 UBSS VHTG7185820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:02 GB00BDCPN049 USD $106.0000 60 BATS VHTG7187320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:09 GB00BDCPN049 USD $106.0000 8 BAML VHTG7189420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:13 GB00BDCPN049 USD $106.0000 37 BAML VHTG7191120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:18 GB00BDCPN049 USD $105.9900 40 BATS VHTG7193920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:18 GB00BDCPN049 USD $105.9900 100 BATS VHTG7194020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:19 GB00BDCPN049 USD $105.9800 80 PCSE VHTG7194320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:54 GB00BDCPN049 USD $106.0000 25 EPRL VHTG7227820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:54 GB00BDCPN049 USD $106.0000 35 EPRL VHTG7227920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:54 GB00BDCPN049 USD $106.0200 60 MEMX VHTG7227620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:54 GB00BDCPN049 USD $106.0100 60 NASD VHTG7227720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:54 GB00BDCPN049 USD $106.0300 27 NASD VHTG7227420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:54 GB00BDCPN049 USD $106.0300 33 NASD VHTG7227520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:54 GB00BDCPN049 USD $105.9900 25 PCSE VHTG7228020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:54 GB00BDCPN049 USD $105.9900 14 PCSE VHTG7228120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:54 GB00BDCPN049 USD $105.9900 21 PCSE VHTG7228220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:54 GB00BDCPN049 USD $106.0400 13 UBSS VHTG7227220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:54 GB00BDCPN049 USD $106.0400 13 UBSS VHTG7227320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:58 GB00BDCPN049 USD $105.9900 60 PCSE VHTG7231020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:59 GB00BDCPN049 USD $105.9800 25 BATS VHTG7231820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:59 GB00BDCPN049 USD $105.9800 55 BATS VHTG7231920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:59 GB00BDCPN049 USD $105.9700 100 EPRL VHTG7232020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:59 GB00BDCPN049 USD $105.9700 100 MSCO VHTG7232120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:36:59 GB00BDCPN049 USD $105.9600 100 NYSE VHTG7232220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:37:36 GB00BDCPN049 USD $105.9500 40 PCSE VHTG7253420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:37:50 GB00BDCPN049 USD $105.9400 40 NYSE VHTG7266420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:38:25 GB00BDCPN049 USD $105.9800 100 MSCO VHTG7298420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:38:25 GB00BDCPN049 USD $105.9800 100 MSCO VHTG7298620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:38:25 GB00BDCPN049 USD $105.9900 100 MSCO VHTG7298520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:38:25 GB00BDCPN049 USD $105.9800 3 UBSS VHTG7298720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:38:25 GB00BDCPN049 USD $105.9800 97 UBSS VHTG7298820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:38:47 GB00BDCPN049 USD $105.9600 60 NASD VHTG7319420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:38:54 GB00BDCPN049 USD $105.9500 80 PCSE VHTG7324520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:38:55 GB00BDCPN049 USD $105.9300 40 BATS VHTG7325020260904E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 15:38:55 GB00BDCPN049 USD $105.9200 60 NASD VHTG7325220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:38:55 GB00BDCPN049 USD $105.9400 40 NASD VHTG7324820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:38:55 GB00BDCPN049 USD $105.9400 40 NASD VHTG7324920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:38:55 GB00BDCPN049 USD $105.9200 80 NYSE VHTG7325120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:39:26 GB00BDCPN049 USD $105.8800 25 BATS VHTG7346920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:39:26 GB00BDCPN049 USD $105.8800 15 BATS VHTG7347020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:39:26 GB00BDCPN049 USD $105.8600 40 MEMX VHTG7347320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:39:26 GB00BDCPN049 USD $105.8700 40 NASD VHTG7347120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:39:26 GB00BDCPN049 USD $105.8500 40 NYSE VHTG7347220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:41:30 GB00BDCPN049 USD $105.9900 20 MEMX VHTG7426620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:41:30 GB00BDCPN049 USD $105.9900 40 MEMX VHTG7426720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:41:30 GB00BDCPN049 USD $105.9900 10 UBSS VHTG7426820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:41:30 GB00BDCPN049 USD $105.9900 20 UBSS VHTG7426920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:41:30 GB00BDCPN049 USD $105.9900 156 UBSS VHTG7427020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:41:30 GB00BDCPN049 USD $106.0100 20 UBSS VHTG7427220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:41:30 GB00BDCPN049 USD $106.0100 20 UBSS VHTG7427320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:41:34 GB00BDCPN049 USD $106.0050 107 UBSS VHTG7429220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:41:34 GB00BDCPN049 USD $106.0050 41 UBSS VHTG7429320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:41:39 GB00BDCPN049 USD $106.0000 21 CGXS VHTG7433520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:41:39 GB00BDCPN049 USD $106.0000 5 CGXS VHTG7433620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:41:39 GB00BDCPN049 USD $106.0000 2 UBSS VHTG7433720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:41:39 GB00BDCPN049 USD $106.0000 19 UBSS VHTG7433820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:10 GB00BDCPN049 USD $106.0825 19 BAML VHTG7454820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:16 GB00BDCPN049 USD $106.0800 14 CGXS VHTG7457420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:16 GB00BDCPN049 USD $106.0800 10 IEXG VHTG7456820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:16 GB00BDCPN049 USD $106.0800 10 KNMX VHTG7456920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:16 GB00BDCPN049 USD $106.0800 151 UBSS VHTG7457020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:16 GB00BDCPN049 USD $106.0800 35 UBSS VHTG7457120260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:16 GB00BDCPN049 USD $106.0800 44 UBSS VHTG7458020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:20 GB00BDCPN049 USD $106.0850 28 UBSS VHTG7459320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:21 GB00BDCPN049 USD $106.0800 25 CGXS VHTG7460020260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:25 GB00BDCPN049 USD $106.0750 25 IEXG VHTG7461320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:30 GB00BDCPN049 USD $106.0750 45 CGXS VHTG7464820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:34 GB00BDCPN049 USD $106.0750 5 UBSS VHTG7465920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:50 GB00BDCPN049 USD $106.0300 20 MEMX VHTG7475820260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:50 GB00BDCPN049 USD $106.0400 4 NASD VHTG7475620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:50 GB00BDCPN049 USD $106.0400 16 NASD VHTG7475920260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:50 GB00BDCPN049 USD $106.0400 35 UBSS VHTG7475420260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:50 GB00BDCPN049 USD $106.0400 22 UBSS VHTG7475720260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:50 GB00BDCPN049 USD $106.0500 13 UBSS VHTG7475520260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:50 GB00BDCPN049 USD $106.0650 6 UBSS VHTG7475220260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:50 GB00BDCPN049 USD $106.0650 85 UBSS VHTG7475320260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:42:53 GB00BDCPN049 USD $106.0200 20 NASD VHTG7476620260904E Coca-Cola Europacific Partners PLC 04/09/2026 15:43:00 GB00BDCPN049 USD $106.0000 2 NASD VHTG7483720260904E 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 01/09/2026 10:15:16 GB00BDCPN049 GBP £79.5000 93 XLON 1512859888571136 Coca-Cola Europacific Partners PLC 01/09/2026 10:15:48 GB00BDCPN049 GBP £79.4500 64 XLON 1512859888571216 Coca-Cola Europacific Partners PLC 01/09/2026 10:18:14 GB00BDCPN049 GBP £79.5500 58 XLON 1512859888571536 Coca-Cola Europacific Partners PLC 01/09/2026 10:24:34 GB00BDCPN049 GBP £79.5500 108 XLON 1512859888572457 Coca-Cola Europacific Partners PLC 01/09/2026 10:25:32 GB00BDCPN049 GBP £79.5000 92 XLON 1512859888572538 Coca-Cola Europacific Partners PLC 01/09/2026 10:28:34 GB00BDCPN049 GBP £79.6000 104 XLON 1512859888573169 Coca-Cola Europacific Partners PLC 01/09/2026 10:33:39 GB00BDCPN049 GBP £79.6000 99 XLON 1512859888573786 Coca-Cola Europacific Partners PLC 01/09/2026 10:38:07 GB00BDCPN049 GBP £79.7000 59 XLON 1512859888574319 Coca-Cola Europacific Partners PLC 01/09/2026 10:41:13 GB00BDCPN049 GBP £79.6500 72 XLON 1512859888574757 Coca-Cola Europacific Partners PLC 01/09/2026 10:49:28 GB00BDCPN049 GBP £79.6500 70 XLON 1512859888575738 Coca-Cola Europacific Partners PLC 01/09/2026 10:53:12 GB00BDCPN049 GBP £79.6500 93 XLON 1512859888576209 Coca-Cola Europacific Partners PLC 01/09/2026 10:54:55 GB00BDCPN049 GBP £79.6000 111 XLON 1512859888576450 Coca-Cola Europacific Partners PLC 01/09/2026 11:03:02 GB00BDCPN049 GBP £79.6000 69 XLON 1512859888577592 Coca-Cola Europacific Partners PLC 01/09/2026 11:12:51 GB00BDCPN049 GBP £79.6500 70 XLON 1512859888578667 Coca-Cola Europacific Partners PLC 01/09/2026 11:16:35 GB00BDCPN049 GBP £79.6500 76 XLON 1512859888579206 Coca-Cola Europacific Partners PLC 01/09/2026 11:30:28 GB00BDCPN049 GBP £79.8000 95 XLON 1512859888581042 Coca-Cola Europacific Partners PLC 01/09/2026 11:35:01 GB00BDCPN049 GBP £79.7500 91 XLON 1512859888581659 Coca-Cola Europacific Partners PLC 01/09/2026 11:39:45 GB00BDCPN049 GBP £79.7500 86 XLON 1512859888582169 Coca-Cola Europacific Partners PLC 01/09/2026 11:50:03 GB00BDCPN049 GBP £79.7500 85 XLON 1512859888583473 Coca-Cola Europacific Partners PLC 01/09/2026 11:55:21 GB00BDCPN049 GBP £79.7000 58 XLON 1512859888583987 Coca-Cola Europacific Partners PLC 01/09/2026 12:02:06 GB00BDCPN049 GBP £79.7500 62 XLON 1512859888584498 Coca-Cola Europacific Partners PLC 01/09/2026 12:11:20 GB00BDCPN049 GBP £79.7500 74 XLON 1512859888585475 Coca-Cola Europacific Partners PLC 01/09/2026 12:19:17 GB00BDCPN049 GBP £79.7000 81 XLON 1512859888586283 Coca-Cola Europacific Partners PLC 01/09/2026 12:26:30 GB00BDCPN049 GBP £79.6500 101 XLON 1512859888587002 Coca-Cola Europacific Partners PLC 01/09/2026 13:26:46 GB00BDCPN049 GBP £80.0000 111 XLON 1512859888593722 Coca-Cola Europacific Partners PLC 01/09/2026 13:26:46 GB00BDCPN049 GBP £80.0000 83 XLON 1512859888593728 Coca-Cola Europacific Partners PLC 01/09/2026 13:26:46 GB00BDCPN049 GBP £80.0500 91 XLON 1512859888593729 Coca-Cola Europacific Partners PLC 01/09/2026 13:26:46 GB00BDCPN049 GBP £80.0500 28 XLON 1512859888593730 Coca-Cola Europacific Partners PLC 01/09/2026 13:26:46 GB00BDCPN049 GBP £80.0500 45 XLON 1512859888593731 Coca-Cola Europacific Partners PLC 01/09/2026 13:26:46 GB00BDCPN049 GBP £80.0500 51 XLON 1512859888593732 Coca-Cola Europacific Partners PLC 01/09/2026 13:26:46 GB00BDCPN049 GBP £80.0500 40 XLON 1512859888593733 Coca-Cola Europacific Partners PLC 01/09/2026 13:26:46 GB00BDCPN049 GBP £80.0500 10 XLON 1512859888593734 Coca-Cola Europacific Partners PLC 01/09/2026 13:26:46 GB00BDCPN049 GBP £80.0500 35 XLON 1512859888593735 Coca-Cola Europacific Partners PLC 01/09/2026 13:26:46 GB00BDCPN049 GBP £80.0500 7 XLON 1512859888593736 Coca-Cola Europacific Partners PLC 01/09/2026 13:27:17 GB00BDCPN049 GBP £80.0000 34 XLON 1512859888593768 Coca-Cola Europacific Partners PLC 01/09/2026 13:27:17 GB00BDCPN049 GBP £80.0000 70 XLON 1512859888593769 Coca-Cola Europacific Partners PLC 01/09/2026 13:40:25 GB00BDCPN049 GBP £80.1500 7 XLON 1512859888595198 Coca-Cola Europacific Partners PLC 01/09/2026 13:40:25 GB00BDCPN049 GBP £80.1500 19 XLON 1512859888595199 Coca-Cola Europacific Partners PLC 01/09/2026 13:40:25 GB00BDCPN049 GBP £80.1500 65 XLON 1512859888595200 Coca-Cola Europacific Partners PLC 01/09/2026 13:40:25 GB00BDCPN049 GBP £80.1500 12 XLON 1512859888595201 Coca-Cola Europacific Partners PLC 01/09/2026 13:48:25 GB00BDCPN049 GBP £80.2000 97 XLON 1512859888595962 Coca-Cola Europacific Partners PLC 01/09/2026 13:48:25 GB00BDCPN049 GBP £80.2000 40 XLON 1512859888595963 Coca-Cola Europacific Partners PLC 01/09/2026 13:48:25 GB00BDCPN049 GBP £80.2000 46 XLON 1512859888595964 Coca-Cola Europacific Partners PLC 01/09/2026 13:55:47 GB00BDCPN049 GBP £80.1500 79 XLON 1512859888596567 Coca-Cola Europacific Partners PLC 01/09/2026 13:55:47 GB00BDCPN049 GBP £80.1000 90 XLON 1512859888596574 Coca-Cola Europacific Partners PLC 01/09/2026 14:00:43 GB00BDCPN049 GBP £80.1500 89 XLON 1512859888597017 Coca-Cola Europacific Partners PLC 01/09/2026 14:00:43 GB00BDCPN049 GBP £80.1500 20 XLON 1512859888597018 Coca-Cola Europacific Partners PLC 01/09/2026 14:02:43 GB00BDCPN049 GBP £80.2000 64 XLON 1512859888597211 Coca-Cola Europacific Partners PLC 01/09/2026 14:03:41 GB00BDCPN049 GBP £80.1500 61 XLON 1512859888597308 Coca-Cola Europacific Partners PLC 01/09/2026 14:04:47 GB00BDCPN049 GBP £80.1000 56 XLON 1512859888597442 Coca-Cola Europacific Partners PLC 01/09/2026 14:12:12 GB00BDCPN049 GBP £80.0500 73 XLON 1512859888598065 Coca-Cola Europacific Partners PLC 01/09/2026 14:17:11 GB00BDCPN049 GBP £80.0500 89 XLON 1512859888598729 Coca-Cola Europacific Partners PLC 01/09/2026 14:22:25 GB00BDCPN049 GBP £80.1500 56 XLON 1512859888599534 Coca-Cola Europacific Partners PLC 01/09/2026 14:23:40 GB00BDCPN049 GBP £80.1500 28 XLON 1512859888599609 Coca-Cola Europacific Partners PLC 01/09/2026 14:23:40 GB00BDCPN049 GBP £80.1500 28 XLON 1512859888599610 Coca-Cola Europacific Partners PLC 01/09/2026 14:27:40 GB00BDCPN049 GBP £80.1000 99 XLON 1512859888600210 Coca-Cola Europacific Partners PLC 01/09/2026 14:27:40 GB00BDCPN049 GBP £80.0500 80 XLON 1512859888600228 Coca-Cola Europacific Partners PLC 01/09/2026 14:27:40 GB00BDCPN049 GBP £80.0000 68 XLON 1512859888600237 Coca-Cola Europacific Partners PLC 01/09/2026 14:27:40 GB00BDCPN049 GBP £79.9500 70 XLON 1512859888600244 Coca-Cola Europacific Partners PLC 01/09/2026 14:28:55 GB00BDCPN049 GBP £79.9500 77 XLON 1512859888600406 # Classification - Internal

Coca-Cola Europacific Partners PLC 01/09/2026 14:28:55 GB00BDCPN049 GBP £79.9000 76 XLON 1512859888600413 Coca-Cola Europacific Partners PLC 01/09/2026 14:30:03 GB00BDCPN049 GBP £79.8500 111 XLON 1512859888600793 Coca-Cola Europacific Partners PLC 01/09/2026 14:30:15 GB00BDCPN049 GBP £79.8500 16 XLON 1512859888601108 Coca-Cola Europacific Partners PLC 01/09/2026 14:31:05 GB00BDCPN049 GBP £80.1000 97 XLON 1512859888601584 Coca-Cola Europacific Partners PLC 01/09/2026 14:31:05 GB00BDCPN049 GBP £80.0500 68 XLON 1512859888601605 Coca-Cola Europacific Partners PLC 01/09/2026 14:31:26 GB00BDCPN049 GBP £80.0000 94 XLON 1512859888601791 Coca-Cola Europacific Partners PLC 01/09/2026 14:32:31 GB00BDCPN049 GBP £80.2000 62 XLON 1512859888602295 Coca-Cola Europacific Partners PLC 01/09/2026 14:32:33 GB00BDCPN049 GBP £80.1500 72 XLON 1512859888602323 Coca-Cola Europacific Partners PLC 01/09/2026 14:32:35 GB00BDCPN049 GBP £80.1000 59 XLON 1512859888602338 Coca-Cola Europacific Partners PLC 01/09/2026 14:33:14 GB00BDCPN049 GBP £80.1500 59 XLON 1512859888602657 Coca-Cola Europacific Partners PLC 01/09/2026 14:33:14 GB00BDCPN049 GBP £80.1500 47 XLON 1512859888602658 Coca-Cola Europacific Partners PLC 01/09/2026 14:33:40 GB00BDCPN049 GBP £80.1000 77 XLON 1512859888602833 Coca-Cola Europacific Partners PLC 01/09/2026 14:35:38 GB00BDCPN049 GBP £80.0500 97 XLON 1512859888603394 Coca-Cola Europacific Partners PLC 01/09/2026 14:36:32 GB00BDCPN049 GBP £80.2500 111 XLON 1512859888603653 Coca-Cola Europacific Partners PLC 01/09/2026 14:37:09 GB00BDCPN049 GBP £80.2000 106 XLON 1512859888603834 Coca-Cola Europacific Partners PLC 01/09/2026 14:37:09 GB00BDCPN049 GBP £80.1500 108 XLON 1512859888603838 Coca-Cola Europacific Partners PLC 01/09/2026 14:37:37 GB00BDCPN049 GBP £80.1000 106 XLON 1512859888603988 Coca-Cola Europacific Partners PLC 01/09/2026 14:38:45 GB00BDCPN049 GBP £80.1000 105 XLON 1512859888604336 Coca-Cola Europacific Partners PLC 01/09/2026 14:38:45 GB00BDCPN049 GBP £80.0500 86 XLON 1512859888604342 Coca-Cola Europacific Partners PLC 01/09/2026 14:39:51 GB00BDCPN049 GBP £80.0500 107 XLON 1512859888604745 Coca-Cola Europacific Partners PLC 01/09/2026 14:39:51 GB00BDCPN049 GBP £80.0000 71 XLON 1512859888604746 Coca-Cola Europacific Partners PLC 01/09/2026 14:40:32 GB00BDCPN049 GBP £79.9500 57 XLON 1512859888605008 Coca-Cola Europacific Partners PLC 01/09/2026 14:40:53 GB00BDCPN049 GBP £79.9000 61 XLON 1512859888605130 Coca-Cola Europacific Partners PLC 01/09/2026 14:41:44 GB00BDCPN049 GBP £79.9500 56 XLON 1512859888605542 Coca-Cola Europacific Partners PLC 01/09/2026 14:45:10 GB00BDCPN049 GBP £79.9500 99 XLON 1512859888607074 Coca-Cola Europacific Partners PLC 01/09/2026 14:46:14 GB00BDCPN049 GBP £79.9500 96 XLON 1512859888607397 Coca-Cola Europacific Partners PLC 01/09/2026 14:47:34 GB00BDCPN049 GBP £79.9500 45 XLON 1512859888607884 Coca-Cola Europacific Partners PLC 01/09/2026 14:47:34 GB00BDCPN049 GBP £79.9500 44 XLON 1512859888607885 Coca-Cola Europacific Partners PLC 01/09/2026 14:48:11 GB00BDCPN049 GBP £80.0000 66 XLON 1512859888608120 Coca-Cola Europacific Partners PLC 01/09/2026 14:49:31 GB00BDCPN049 GBP £79.9500 101 XLON 1512859888608437 Coca-Cola Europacific Partners PLC 01/09/2026 14:49:59 GB00BDCPN049 GBP £79.9000 105 XLON 1512859888608529 Coca-Cola Europacific Partners PLC 01/09/2026 14:50:15 GB00BDCPN049 GBP £79.8500 102 XLON 1512859888608653 Coca-Cola Europacific Partners PLC 01/09/2026 14:52:07 GB00BDCPN049 GBP £79.9000 68 XLON 1512859888609253 Coca-Cola Europacific Partners PLC 01/09/2026 14:54:24 GB00BDCPN049 GBP £80.0000 78 XLON 1512859888609883 Coca-Cola Europacific Partners PLC 01/09/2026 14:54:49 GB00BDCPN049 GBP £79.9500 100 XLON 1512859888609993 Coca-Cola Europacific Partners PLC 01/09/2026 14:55:32 GB00BDCPN049 GBP £79.9000 70 XLON 1512859888610144 Coca-Cola Europacific Partners PLC 01/09/2026 14:56:02 GB00BDCPN049 GBP £79.9000 94 XLON 1512859888610226 Coca-Cola Europacific Partners PLC 01/09/2026 15:00:59 GB00BDCPN049 GBP £79.9500 78 XLON 1512859888612060 Coca-Cola Europacific Partners PLC 01/09/2026 15:01:09 GB00BDCPN049 GBP £79.9000 60 XLON 1512859888612108 Coca-Cola Europacific Partners PLC 01/09/2026 15:03:00 GB00BDCPN049 GBP £79.9000 87 XLON 1512859888612622 Coca-Cola Europacific Partners PLC 01/09/2026 15:03:06 GB00BDCPN049 GBP £79.9000 13 XLON 1512859888612645 Coca-Cola Europacific Partners PLC 01/09/2026 15:05:08 GB00BDCPN049 GBP £79.9000 90 XLON 1512859888613227 Coca-Cola Europacific Partners PLC 01/09/2026 15:05:34 GB00BDCPN049 GBP £79.8500 62 XLON 1512859888613325 Coca-Cola Europacific Partners PLC 01/09/2026 15:06:03 GB00BDCPN049 GBP £79.8500 1 XLON 1512859888613408 Coca-Cola Europacific Partners PLC 01/09/2026 15:06:03 GB00BDCPN049 GBP £79.8500 41 XLON 1512859888613409 Coca-Cola Europacific Partners PLC 01/09/2026 15:06:19 GB00BDCPN049 GBP £79.8000 57 XLON 1512859888613533 Coca-Cola Europacific Partners PLC 01/09/2026 15:07:56 GB00BDCPN049 GBP £79.8000 89 XLON 1512859888613872 Coca-Cola Europacific Partners PLC 01/09/2026 15:13:15 GB00BDCPN049 GBP £79.8500 64 XLON 1512859888615358 Coca-Cola Europacific Partners PLC 01/09/2026 15:14:34 GB00BDCPN049 GBP £79.9000 99 XLON 1512859888615641 Coca-Cola Europacific Partners PLC 01/09/2026 15:14:35 GB00BDCPN049 GBP £79.9000 77 XLON 1512859888615654 Coca-Cola Europacific Partners PLC 01/09/2026 15:15:18 GB00BDCPN049 GBP £79.9000 16 XLON 1512859888615858 Coca-Cola Europacific Partners PLC 01/09/2026 15:15:18 GB00BDCPN049 GBP £79.9000 42 XLON 1512859888615859 Coca-Cola Europacific Partners PLC 01/09/2026 15:16:14 GB00BDCPN049 GBP £79.9000 3 XLON 1512859888616134 Coca-Cola Europacific Partners PLC 01/09/2026 15:16:14 GB00BDCPN049 GBP £79.9000 25 XLON 1512859888616135 Coca-Cola Europacific Partners PLC 01/09/2026 15:16:14 GB00BDCPN049 GBP £79.9000 36 XLON 1512859888616136 Coca-Cola Europacific Partners PLC 01/09/2026 15:18:02 GB00BDCPN049 GBP £79.9500 73 XLON 1512859888616605 Coca-Cola Europacific Partners PLC 01/09/2026 15:20:35 GB00BDCPN049 GBP £79.9000 63 XLON 1512859888617176 Coca-Cola Europacific Partners PLC 01/09/2026 15:22:05 GB00BDCPN049 GBP £79.8500 41 XLON 1512859888618218 Coca-Cola Europacific Partners PLC 01/09/2026 15:22:05 GB00BDCPN049 GBP £79.8500 9 XLON 1512859888618219 Coca-Cola Europacific Partners PLC 01/09/2026 15:22:05 GB00BDCPN049 GBP £79.8500 13 XLON 1512859888618220 Coca-Cola Europacific Partners PLC 01/09/2026 15:24:23 GB00BDCPN049 GBP £79.8500 60 XLON 1512859888619078 Coca-Cola Europacific Partners PLC 01/09/2026 15:25:59 GB00BDCPN049 GBP £79.8500 59 XLON 1512859888619407 Coca-Cola Europacific Partners PLC 01/09/2026 15:32:44 GB00BDCPN049 GBP £80.0000 72 XLON 1512859888620714 Coca-Cola Europacific Partners PLC 01/09/2026 15:33:04 GB00BDCPN049 GBP £79.9500 102 XLON 1512859888620776 Coca-Cola Europacific Partners PLC 01/09/2026 15:33:51 GB00BDCPN049 GBP £79.9000 101 XLON 1512859888620924 Coca-Cola Europacific Partners PLC 01/09/2026 15:34:01 GB00BDCPN049 GBP £79.8500 103 XLON 1512859888621019 Coca-Cola Europacific Partners PLC 01/09/2026 15:35:25 GB00BDCPN049 GBP £79.8000 66 XLON 1512859888621429 Coca-Cola Europacific Partners PLC 01/09/2026 15:36:57 GB00BDCPN049 GBP £79.7500 61 XLON 1512859888621724 Coca-Cola Europacific Partners PLC 01/09/2026 15:38:33 GB00BDCPN049 GBP £79.7000 112 XLON 1512859888622127 Coca-Cola Europacific Partners PLC 01/09/2026 15:39:35 GB00BDCPN049 GBP £79.6500 57 XLON 1512859888622470 Coca-Cola Europacific Partners PLC 01/09/2026 15:40:22 GB00BDCPN049 GBP £79.6000 78 XLON 1512859888622671 Coca-Cola Europacific Partners PLC 01/09/2026 15:41:15 GB00BDCPN049 GBP £79.5500 69 XLON 1512859888623029 Coca-Cola Europacific Partners PLC 01/09/2026 15:42:16 GB00BDCPN049 GBP £79.5000 56 XLON 1512859888623325 Coca-Cola Europacific Partners PLC 01/09/2026 15:44:13 GB00BDCPN049 GBP £79.4500 1 XLON 1512859888623788 Coca-Cola Europacific Partners PLC 01/09/2026 15:45:01 GB00BDCPN049 GBP £79.4500 66 XLON 1512859888623967 Coca-Cola Europacific Partners PLC 01/09/2026 15:47:42 GB00BDCPN049 GBP £79.4500 59 XLON 1512859888624789 Coca-Cola Europacific Partners PLC 01/09/2026 15:48:23 GB00BDCPN049 GBP £79.4000 71 XLON 1512859888625122 Coca-Cola Europacific Partners PLC 01/09/2026 15:51:26 GB00BDCPN049 GBP £79.4500 60 XLON 1512859888625933 Coca-Cola Europacific Partners PLC 01/09/2026 15:52:08 GB00BDCPN049 GBP £79.4000 63 XLON 1512859888626128 Coca-Cola Europacific Partners PLC 01/09/2026 15:55:05 GB00BDCPN049 GBP £79.3500 67 XLON 1512859888626911 Coca-Cola Europacific Partners PLC 01/09/2026 15:55:51 GB00BDCPN049 GBP £79.3500 212 XLON 1512859888627140 Coca-Cola Europacific Partners PLC 01/09/2026 15:57:02 GB00BDCPN049 GBP £79.3000 69 XLON 1512859888627386 Coca-Cola Europacific Partners PLC 01/09/2026 15:59:48 GB00BDCPN049 GBP £79.3000 43 XLON 1512859888628283 Coca-Cola Europacific Partners PLC 01/09/2026 15:59:48 GB00BDCPN049 GBP £79.3000 13 XLON 1512859888628284 Coca-Cola Europacific Partners PLC 01/09/2026 16:00:33 GB00BDCPN049 GBP £79.3000 35 XLON 1512859888628517 Coca-Cola Europacific Partners PLC 01/09/2026 16:00:33 GB00BDCPN049 GBP £79.3000 53 XLON 1512859888628518 Coca-Cola Europacific Partners PLC 01/09/2026 16:00:33 GB00BDCPN049 GBP £79.3000 38 XLON 1512859888628519 Coca-Cola Europacific Partners PLC 01/09/2026 16:00:40 GB00BDCPN049 GBP £79.2500 61 XLON 1512859888628544 Coca-Cola Europacific Partners PLC 01/09/2026 16:03:23 GB00BDCPN049 GBP £79.3000 88 XLON 1512859888629803 Coca-Cola Europacific Partners PLC 01/09/2026 16:04:54 GB00BDCPN049 GBP £79.3500 78 XLON 1512859888630348 Coca-Cola Europacific Partners PLC 01/09/2026 16:04:54 GB00BDCPN049 GBP £79.3000 77 XLON 1512859888630352 Coca-Cola Europacific Partners PLC 01/09/2026 16:06:23 GB00BDCPN049 GBP £79.3500 72 XLON 1512859888630776 Coca-Cola Europacific Partners PLC 01/09/2026 16:07:37 GB00BDCPN049 GBP £79.4000 144 XLON 1512859888631059 Coca-Cola Europacific Partners PLC 01/09/2026 16:08:11 GB00BDCPN049 GBP £79.4000 84 XLON 1512859888631162 Coca-Cola Europacific Partners PLC 01/09/2026 16:09:05 GB00BDCPN049 GBP £79.3500 85 XLON 1512859888631490 Coca-Cola Europacific Partners PLC 01/09/2026 16:10:15 GB00BDCPN049 GBP £79.3000 108 XLON 1512859888631892 Coca-Cola Europacific Partners PLC 01/09/2026 16:13:36 GB00BDCPN049 GBP £79.2500 71 XLON 1512859888632789 Coca-Cola Europacific Partners PLC 01/09/2026 16:13:36 GB00BDCPN049 GBP £79.3000 50 XLON 1512859888632792 Coca-Cola Europacific Partners PLC 01/09/2026 16:13:36 GB00BDCPN049 GBP £79.3000 44 XLON 1512859888632793 Coca-Cola Europacific Partners PLC 01/09/2026 16:13:36 GB00BDCPN049 GBP £79.3000 60 XLON 1512859888632794 Coca-Cola Europacific Partners PLC 01/09/2026 16:13:36 GB00BDCPN049 GBP £79.3000 35 XLON 1512859888632795 Coca-Cola Europacific Partners PLC 01/09/2026 16:13:36 GB00BDCPN049 GBP £79.3000 38 XLON 1512859888632796 Coca-Cola Europacific Partners PLC 01/09/2026 16:14:21 GB00BDCPN049 GBP £79.2500 1 XLON 1512859888633041 Coca-Cola Europacific Partners PLC 01/09/2026 16:14:24 GB00BDCPN049 GBP £79.2500 106 XLON 1512859888633052 Coca-Cola Europacific Partners PLC 01/09/2026 16:17:16 GB00BDCPN049 GBP £79.3000 90 XLON 1512859888633937 Coca-Cola Europacific Partners PLC 01/09/2026 16:18:24 GB00BDCPN049 GBP £79.3000 102 XLON 1512859888634266 Coca-Cola Europacific Partners PLC 01/09/2026 16:19:03 GB00BDCPN049 GBP £79.3000 22 XLON 1512859888634552 Coca-Cola Europacific Partners PLC 01/09/2026 16:19:03 GB00BDCPN049 GBP £79.3000 35 XLON 1512859888634553 Coca-Cola Europacific Partners PLC 01/09/2026 16:19:03 GB00BDCPN049 GBP £79.3000 60 XLON 1512859888634554 Coca-Cola Europacific Partners PLC 01/09/2026 16:20:20 GB00BDCPN049 GBP £79.3000 81 XLON 1512859888635146 Coca-Cola Europacific Partners PLC 01/09/2026 16:23:44 GB00BDCPN049 GBP £79.4500 57 XLON 1512859888636476 # Classification - Internal

Coca-Cola Europacific Partners PLC 01/09/2026 16:23:44 GB00BDCPN049 GBP £79.4500 120 XLON 1512859888636477 Coca-Cola Europacific Partners PLC 01/09/2026 16:23:44 GB00BDCPN049 GBP £79.4500 35 XLON 1512859888636478 Coca-Cola Europacific Partners PLC 01/09/2026 16:23:44 GB00BDCPN049 GBP £79.4500 126 XLON 1512859888636479 Coca-Cola Europacific Partners PLC 01/09/2026 16:24:22 GB00BDCPN049 GBP £79.4500 58 XLON 1512859888636763 Coca-Cola Europacific Partners PLC 01/09/2026 16:24:43 GB00BDCPN049 GBP £79.4500 35 XLON 1512859888636845 Coca-Cola Europacific Partners PLC 01/09/2026 16:24:43 GB00BDCPN049 GBP £79.4500 29 XLON 1512859888636846 Coca-Cola Europacific Partners PLC 01/09/2026 16:25:05 GB00BDCPN049 GBP £79.4000 111 XLON 1512859888636965 Coca-Cola Europacific Partners PLC 01/09/2026 16:25:39 GB00BDCPN049 GBP £79.4000 74 XLON 1512859888637217 Coca-Cola Europacific Partners PLC 01/09/2026 16:26:33 GB00BDCPN049 GBP £79.3500 56 XLON 1512859888637556 Coca-Cola Europacific Partners PLC 01/09/2026 16:27:47 GB00BDCPN049 GBP £79.4000 124 XLON 1512859888638206 Coca-Cola Europacific Partners PLC 01/09/2026 16:28:18 GB00BDCPN049 GBP £79.3500 132 XLON 1512859888638423 Coca-Cola Europacific Partners PLC 02/09/2026 09:03:24 GB00BDCPN049 GBP £79.4000 94 XLON 1513478363819862 Coca-Cola Europacific Partners PLC 02/09/2026 09:05:55 GB00BDCPN049 GBP £79.5000 112 XLON 1513478363820279 Coca-Cola Europacific Partners PLC 02/09/2026 09:13:00 GB00BDCPN049 GBP £79.4500 66 XLON 1513478363821090 Coca-Cola Europacific Partners PLC 02/09/2026 09:13:00 GB00BDCPN049 GBP £79.4000 85 XLON 1513478363821098 Coca-Cola Europacific Partners PLC 02/09/2026 09:13:07 GB00BDCPN049 GBP £79.3500 56 XLON 1513478363821107 Coca-Cola Europacific Partners PLC 02/09/2026 09:18:41 GB00BDCPN049 GBP £79.3500 44 XLON 1513478363821504 Coca-Cola Europacific Partners PLC 02/09/2026 09:18:41 GB00BDCPN049 GBP £79.3500 53 XLON 1513478363821505 Coca-Cola Europacific Partners PLC 02/09/2026 09:41:13 GB00BDCPN049 GBP £79.3500 100 XLON 1513478363823066 Coca-Cola Europacific Partners PLC 02/09/2026 09:41:47 GB00BDCPN049 GBP £79.3000 75 XLON 1513478363823108 Coca-Cola Europacific Partners PLC 02/09/2026 09:47:15 GB00BDCPN049 GBP £79.2500 65 XLON 1513478363823457 Coca-Cola Europacific Partners PLC 02/09/2026 09:54:15 GB00BDCPN049 GBP £79.3000 95 XLON 1513478363823935 Coca-Cola Europacific Partners PLC 02/09/2026 10:08:53 GB00BDCPN049 GBP £79.4000 64 XLON 1513478363825076 Coca-Cola Europacific Partners PLC 02/09/2026 10:08:54 GB00BDCPN049 GBP £79.3500 73 XLON 1513478363825082 Coca-Cola Europacific Partners PLC 02/09/2026 10:08:54 GB00BDCPN049 GBP £79.3500 31 XLON 1513478363825083 Coca-Cola Europacific Partners PLC 02/09/2026 10:10:45 GB00BDCPN049 GBP £79.3000 98 XLON 1513478363825142 Coca-Cola Europacific Partners PLC 02/09/2026 10:18:19 GB00BDCPN049 GBP £79.2500 95 XLON 1513478363825632 Coca-Cola Europacific Partners PLC 02/09/2026 10:24:39 GB00BDCPN049 GBP £79.2500 88 XLON 1513478363826067 Coca-Cola Europacific Partners PLC 02/09/2026 10:46:05 GB00BDCPN049 GBP £79.3500 25 XLON 1513478363827997 Coca-Cola Europacific Partners PLC 02/09/2026 10:46:05 GB00BDCPN049 GBP £79.3500 88 XLON 1513478363827998 Coca-Cola Europacific Partners PLC 02/09/2026 10:46:05 GB00BDCPN049 GBP £79.3500 65 XLON 1513478363827999 Coca-Cola Europacific Partners PLC 02/09/2026 10:46:05 GB00BDCPN049 GBP £79.3500 38 XLON 1513478363828000 Coca-Cola Europacific Partners PLC 02/09/2026 10:46:05 GB00BDCPN049 GBP £79.3500 112 XLON 1513478363828001 Coca-Cola Europacific Partners PLC 02/09/2026 10:46:07 GB00BDCPN049 GBP £79.3000 64 XLON 1513478363828006 Coca-Cola Europacific Partners PLC 02/09/2026 10:59:24 GB00BDCPN049 GBP £79.3000 85 XLON 1513478363828957 Coca-Cola Europacific Partners PLC 02/09/2026 11:05:27 GB00BDCPN049 GBP £79.3000 94 XLON 1513478363829366 Coca-Cola Europacific Partners PLC 02/09/2026 11:06:27 GB00BDCPN049 GBP £79.2500 69 XLON 1513478363829480 Coca-Cola Europacific Partners PLC 02/09/2026 11:21:09 GB00BDCPN049 GBP £79.2500 77 XLON 1513478363830830 Coca-Cola Europacific Partners PLC 02/09/2026 11:25:16 GB00BDCPN049 GBP £79.2500 107 XLON 1513478363831090 Coca-Cola Europacific Partners PLC 02/09/2026 11:35:25 GB00BDCPN049 GBP £79.2000 108 XLON 1513478363831748 Coca-Cola Europacific Partners PLC 02/09/2026 11:41:28 GB00BDCPN049 GBP £79.2000 97 XLON 1513478363832200 Coca-Cola Europacific Partners PLC 02/09/2026 11:50:52 GB00BDCPN049 GBP £79.3000 106 XLON 1513478363832821 Coca-Cola Europacific Partners PLC 02/09/2026 11:50:52 GB00BDCPN049 GBP £79.3000 39 XLON 1513478363832822 Coca-Cola Europacific Partners PLC 02/09/2026 11:50:52 GB00BDCPN049 GBP £79.3000 40 XLON 1513478363832823 Coca-Cola Europacific Partners PLC 02/09/2026 11:50:52 GB00BDCPN049 GBP £79.3000 37 XLON 1513478363832824 Coca-Cola Europacific Partners PLC 02/09/2026 11:56:34 GB00BDCPN049 GBP £79.3000 98 XLON 1513478363833247 Coca-Cola Europacific Partners PLC 02/09/2026 12:01:22 GB00BDCPN049 GBP £79.3000 56 XLON 1513478363833952 Coca-Cola Europacific Partners PLC 02/09/2026 12:04:26 GB00BDCPN049 GBP £79.3000 88 XLON 1513478363834370 Coca-Cola Europacific Partners PLC 02/09/2026 12:09:57 GB00BDCPN049 GBP £79.4000 78 XLON 1513478363835073 Coca-Cola Europacific Partners PLC 02/09/2026 12:13:13 GB00BDCPN049 GBP £79.4000 93 XLON 1513478363835511 Coca-Cola Europacific Partners PLC 02/09/2026 12:15:16 GB00BDCPN049 GBP £79.4500 86 XLON 1513478363836216 Coca-Cola Europacific Partners PLC 02/09/2026 12:22:50 GB00BDCPN049 GBP £79.5000 90 XLON 1513478363837080 Coca-Cola Europacific Partners PLC 02/09/2026 12:31:52 GB00BDCPN049 GBP £79.5000 63 XLON 1513478363837973 Coca-Cola Europacific Partners PLC 02/09/2026 12:31:54 GB00BDCPN049 GBP £79.5000 12 XLON 1513478363837983 Coca-Cola Europacific Partners PLC 02/09/2026 12:31:54 GB00BDCPN049 GBP £79.5000 57 XLON 1513478363837984 Coca-Cola Europacific Partners PLC 02/09/2026 12:41:46 GB00BDCPN049 GBP £79.6000 66 XLON 1513478363838685 Coca-Cola Europacific Partners PLC 02/09/2026 12:45:06 GB00BDCPN049 GBP £79.5500 92 XLON 1513478363838939 Coca-Cola Europacific Partners PLC 02/09/2026 12:45:06 GB00BDCPN049 GBP £79.6000 91 XLON 1513478363838941 Coca-Cola Europacific Partners PLC 02/09/2026 12:45:06 GB00BDCPN049 GBP £79.6000 39 XLON 1513478363838942 Coca-Cola Europacific Partners PLC 02/09/2026 12:45:06 GB00BDCPN049 GBP £79.6000 23 XLON 1513478363838943 Coca-Cola Europacific Partners PLC 02/09/2026 12:50:24 GB00BDCPN049 GBP £79.5500 67 XLON 1513478363839291 Coca-Cola Europacific Partners PLC 02/09/2026 12:59:31 GB00BDCPN049 GBP £79.6500 84 XLON 1513478363840214 Coca-Cola Europacific Partners PLC 02/09/2026 13:05:55 GB00BDCPN049 GBP £79.6500 35 XLON 1513478363841024 Coca-Cola Europacific Partners PLC 02/09/2026 13:05:55 GB00BDCPN049 GBP £79.6500 21 XLON 1513478363841025 Coca-Cola Europacific Partners PLC 02/09/2026 13:08:25 GB00BDCPN049 GBP £79.6000 111 XLON 1513478363841225 Coca-Cola Europacific Partners PLC 02/09/2026 13:08:25 GB00BDCPN049 GBP £79.6500 72 XLON 1513478363841228 Coca-Cola Europacific Partners PLC 02/09/2026 13:12:11 GB00BDCPN049 GBP £79.5500 111 XLON 1513478363841541 Coca-Cola Europacific Partners PLC 02/09/2026 13:17:41 GB00BDCPN049 GBP £79.5000 77 XLON 1513478363842187 Coca-Cola Europacific Partners PLC 02/09/2026 13:22:32 GB00BDCPN049 GBP £79.5500 106 XLON 1513478363842900 Coca-Cola Europacific Partners PLC 02/09/2026 13:27:04 GB00BDCPN049 GBP £79.6500 63 XLON 1513478363843249 Coca-Cola Europacific Partners PLC 02/09/2026 13:29:46 GB00BDCPN049 GBP £79.6000 98 XLON 1513478363843438 Coca-Cola Europacific Partners PLC 02/09/2026 13:35:11 GB00BDCPN049 GBP £79.6000 90 XLON 1513478363843929 Coca-Cola Europacific Partners PLC 02/09/2026 13:38:38 GB00BDCPN049 GBP £79.7000 95 XLON 1513478363844260 Coca-Cola Europacific Partners PLC 02/09/2026 13:45:23 GB00BDCPN049 GBP £79.7000 38 XLON 1513478363844641 Coca-Cola Europacific Partners PLC 02/09/2026 13:45:23 GB00BDCPN049 GBP £79.7000 23 XLON 1513478363844642 Coca-Cola Europacific Partners PLC 02/09/2026 13:45:23 GB00BDCPN049 GBP £79.7000 29 XLON 1513478363844643 Coca-Cola Europacific Partners PLC 02/09/2026 14:01:08 GB00BDCPN049 GBP £79.7000 88 XLON 1513478363845998 Coca-Cola Europacific Partners PLC 02/09/2026 14:01:08 GB00BDCPN049 GBP £79.7000 46 XLON 1513478363845999 Coca-Cola Europacific Partners PLC 02/09/2026 14:01:08 GB00BDCPN049 GBP £79.7000 40 XLON 1513478363846000 Coca-Cola Europacific Partners PLC 02/09/2026 14:03:21 GB00BDCPN049 GBP £79.6500 100 XLON 1513478363846261 Coca-Cola Europacific Partners PLC 02/09/2026 14:03:21 GB00BDCPN049 GBP £79.7000 88 XLON 1513478363846267 Coca-Cola Europacific Partners PLC 02/09/2026 14:03:21 GB00BDCPN049 GBP £79.7000 43 XLON 1513478363846268 Coca-Cola Europacific Partners PLC 02/09/2026 14:03:21 GB00BDCPN049 GBP £79.7000 40 XLON 1513478363846269 Coca-Cola Europacific Partners PLC 02/09/2026 14:03:21 GB00BDCPN049 GBP £79.7000 9 XLON 1513478363846270 Coca-Cola Europacific Partners PLC 02/09/2026 14:03:22 GB00BDCPN049 GBP £79.6000 88 XLON 1513478363846278 Coca-Cola Europacific Partners PLC 02/09/2026 14:07:37 GB00BDCPN049 GBP £79.5500 106 XLON 1513478363846637 Coca-Cola Europacific Partners PLC 02/09/2026 14:13:56 GB00BDCPN049 GBP £79.5000 112 XLON 1513478363847112 Coca-Cola Europacific Partners PLC 02/09/2026 14:14:19 GB00BDCPN049 GBP £79.5500 61 XLON 1513478363847229 Coca-Cola Europacific Partners PLC 02/09/2026 14:15:06 GB00BDCPN049 GBP £79.5500 108 XLON 1513478363847288 Coca-Cola Europacific Partners PLC 02/09/2026 14:16:02 GB00BDCPN049 GBP £79.5000 74 XLON 1513478363847368 Coca-Cola Europacific Partners PLC 02/09/2026 14:20:25 GB00BDCPN049 GBP £79.5500 16 XLON 1513478363847830 Coca-Cola Europacific Partners PLC 02/09/2026 14:21:36 GB00BDCPN049 GBP £79.6000 89 XLON 1513478363847949 Coca-Cola Europacific Partners PLC 02/09/2026 14:24:14 GB00BDCPN049 GBP £79.5500 31 XLON 1513478363848222 Coca-Cola Europacific Partners PLC 02/09/2026 14:24:14 GB00BDCPN049 GBP £79.5500 19 XLON 1513478363848223 Coca-Cola Europacific Partners PLC 02/09/2026 14:25:11 GB00BDCPN049 GBP £79.7000 100 XLON 1513478363848342 Coca-Cola Europacific Partners PLC 02/09/2026 14:26:51 GB00BDCPN049 GBP £79.7500 88 XLON 1513478363848559 Coca-Cola Europacific Partners PLC 02/09/2026 14:27:14 GB00BDCPN049 GBP £79.7000 87 XLON 1513478363848661 Coca-Cola Europacific Partners PLC 02/09/2026 14:27:40 GB00BDCPN049 GBP £79.8000 107 XLON 1513478363848807 Coca-Cola Europacific Partners PLC 02/09/2026 14:27:40 GB00BDCPN049 GBP £79.8000 16 XLON 1513478363848834 Coca-Cola Europacific Partners PLC 02/09/2026 14:27:40 GB00BDCPN049 GBP £79.8000 51 XLON 1513478363848835 Coca-Cola Europacific Partners PLC 02/09/2026 14:27:41 GB00BDCPN049 GBP £79.8000 57 XLON 1513478363848858 Coca-Cola Europacific Partners PLC 02/09/2026 14:27:47 GB00BDCPN049 GBP £79.8000 80 XLON 1513478363848896 Coca-Cola Europacific Partners PLC 02/09/2026 14:28:05 GB00BDCPN049 GBP £79.8000 86 XLON 1513478363848946 Coca-Cola Europacific Partners PLC 02/09/2026 14:29:02 GB00BDCPN049 GBP £79.8500 112 XLON 1513478363849147 Coca-Cola Europacific Partners PLC 02/09/2026 14:29:30 GB00BDCPN049 GBP £79.8500 89 XLON 1513478363849207 Coca-Cola Europacific Partners PLC 02/09/2026 14:30:01 GB00BDCPN049 GBP £79.9500 75 XLON 1513478363849627 Coca-Cola Europacific Partners PLC 02/09/2026 14:30:01 GB00BDCPN049 GBP £79.9500 84 XLON 1513478363849653 Coca-Cola Europacific Partners PLC 02/09/2026 14:30:25 GB00BDCPN049 GBP £80.0000 63 XLON 1513478363850121 Coca-Cola Europacific Partners PLC 02/09/2026 14:30:45 GB00BDCPN049 GBP £79.9500 79 XLON 1513478363850257 Coca-Cola Europacific Partners PLC 02/09/2026 14:30:47 GB00BDCPN049 GBP £79.9000 66 XLON 1513478363850288 Coca-Cola Europacific Partners PLC 02/09/2026 14:31:30 GB00BDCPN049 GBP £79.8000 66 XLON 1513478363850560 # Classification - Internal

Coca-Cola Europacific Partners PLC 02/09/2026 14:32:41 GB00BDCPN049 GBP £79.8000 61 XLON 1513478363851115 Coca-Cola Europacific Partners PLC 02/09/2026 14:32:46 GB00BDCPN049 GBP £79.7500 61 XLON 1513478363851171 Coca-Cola Europacific Partners PLC 02/09/2026 14:33:49 GB00BDCPN049 GBP £79.7000 57 XLON 1513478363851538 Coca-Cola Europacific Partners PLC 02/09/2026 14:34:50 GB00BDCPN049 GBP £79.7500 38 XLON 1513478363851874 Coca-Cola Europacific Partners PLC 02/09/2026 14:34:50 GB00BDCPN049 GBP £79.7500 46 XLON 1513478363851875 Coca-Cola Europacific Partners PLC 02/09/2026 14:35:42 GB00BDCPN049 GBP £79.8000 57 XLON 1513478363852080 Coca-Cola Europacific Partners PLC 02/09/2026 14:36:30 GB00BDCPN049 GBP £79.7500 63 XLON 1513478363852372 Coca-Cola Europacific Partners PLC 02/09/2026 14:37:00 GB00BDCPN049 GBP £79.8000 103 XLON 1513478363852470 Coca-Cola Europacific Partners PLC 02/09/2026 14:37:30 GB00BDCPN049 GBP £79.8500 109 XLON 1513478363852561 Coca-Cola Europacific Partners PLC 02/09/2026 14:37:30 GB00BDCPN049 GBP £79.8000 1 XLON 1513478363852564 Coca-Cola Europacific Partners PLC 02/09/2026 14:37:30 GB00BDCPN049 GBP £79.8000 72 XLON 1513478363852565 Coca-Cola Europacific Partners PLC 02/09/2026 14:39:30 GB00BDCPN049 GBP £79.7500 59 XLON 1513478363853042 Coca-Cola Europacific Partners PLC 02/09/2026 14:39:30 GB00BDCPN049 GBP £79.7500 19 XLON 1513478363853062 Coca-Cola Europacific Partners PLC 02/09/2026 14:39:30 GB00BDCPN049 GBP £79.7500 44 XLON 1513478363853063 Coca-Cola Europacific Partners PLC 02/09/2026 14:40:00 GB00BDCPN049 GBP £79.7000 63 XLON 1513478363853134 Coca-Cola Europacific Partners PLC 02/09/2026 14:40:32 GB00BDCPN049 GBP £79.6500 104 XLON 1513478363853239 Coca-Cola Europacific Partners PLC 02/09/2026 14:40:45 GB00BDCPN049 GBP £79.6000 86 XLON 1513478363853268 Coca-Cola Europacific Partners PLC 02/09/2026 14:41:22 GB00BDCPN049 GBP £79.5500 62 XLON 1513478363853421 Coca-Cola Europacific Partners PLC 02/09/2026 14:41:48 GB00BDCPN049 GBP £79.6000 56 XLON 1513478363853514 Coca-Cola Europacific Partners PLC 02/09/2026 14:42:16 GB00BDCPN049 GBP £79.6000 61 XLON 1513478363853606 Coca-Cola Europacific Partners PLC 02/09/2026 14:42:17 GB00BDCPN049 GBP £79.5500 70 XLON 1513478363853613 Coca-Cola Europacific Partners PLC 02/09/2026 14:42:54 GB00BDCPN049 GBP £79.4500 62 XLON 1513478363853739 Coca-Cola Europacific Partners PLC 02/09/2026 14:45:09 GB00BDCPN049 GBP £79.6000 75 XLON 1513478363854283 Coca-Cola Europacific Partners PLC 02/09/2026 14:45:32 GB00BDCPN049 GBP £79.5500 56 XLON 1513478363854394 Coca-Cola Europacific Partners PLC 02/09/2026 14:47:10 GB00BDCPN049 GBP £79.5500 57 XLON 1513478363854727 Coca-Cola Europacific Partners PLC 02/09/2026 14:47:17 GB00BDCPN049 GBP £79.5000 59 XLON 1513478363854755 Coca-Cola Europacific Partners PLC 02/09/2026 14:48:48 GB00BDCPN049 GBP £79.5000 100 XLON 1513478363855049 Coca-Cola Europacific Partners PLC 02/09/2026 14:55:32 GB00BDCPN049 GBP £79.7500 69 XLON 1513478363856341 Coca-Cola Europacific Partners PLC 02/09/2026 14:55:37 GB00BDCPN049 GBP £79.7000 67 XLON 1513478363856356 Coca-Cola Europacific Partners PLC 02/09/2026 14:55:52 GB00BDCPN049 GBP £79.6500 108 XLON 1513478363856377 Coca-Cola Europacific Partners PLC 02/09/2026 14:56:32 GB00BDCPN049 GBP £79.6000 63 XLON 1513478363856508 Coca-Cola Europacific Partners PLC 02/09/2026 14:56:41 GB00BDCPN049 GBP £79.5500 96 XLON 1513478363856538 Coca-Cola Europacific Partners PLC 02/09/2026 14:58:40 GB00BDCPN049 GBP £79.5000 69 XLON 1513478363856968 Coca-Cola Europacific Partners PLC 02/09/2026 14:59:10 GB00BDCPN049 GBP £79.5000 91 XLON 1513478363857054 Coca-Cola Europacific Partners PLC 02/09/2026 14:59:52 GB00BDCPN049 GBP £79.4500 66 XLON 1513478363857180 Coca-Cola Europacific Partners PLC 02/09/2026 14:59:52 GB00BDCPN049 GBP £79.4500 37 XLON 1513478363857181 Coca-Cola Europacific Partners PLC 02/09/2026 15:01:33 GB00BDCPN049 GBP £79.4500 77 XLON 1513478363857656 Coca-Cola Europacific Partners PLC 02/09/2026 15:03:09 GB00BDCPN049 GBP £79.4500 19 XLON 1513478363858155 Coca-Cola Europacific Partners PLC 02/09/2026 15:03:09 GB00BDCPN049 GBP £79.4500 66 XLON 1513478363858156 Coca-Cola Europacific Partners PLC 02/09/2026 15:03:16 GB00BDCPN049 GBP £79.4000 46 XLON 1513478363858190 Coca-Cola Europacific Partners PLC 02/09/2026 15:03:16 GB00BDCPN049 GBP £79.4000 33 XLON 1513478363858192 Coca-Cola Europacific Partners PLC 02/09/2026 15:05:23 GB00BDCPN049 GBP £79.4000 40 XLON 1513478363858480 Coca-Cola Europacific Partners PLC 02/09/2026 15:05:23 GB00BDCPN049 GBP £79.4000 17 XLON 1513478363858481 Coca-Cola Europacific Partners PLC 02/09/2026 15:05:52 GB00BDCPN049 GBP £79.4000 92 XLON 1513478363858567 Coca-Cola Europacific Partners PLC 02/09/2026 15:07:29 GB00BDCPN049 GBP £79.3500 40 XLON 1513478363858839 Coca-Cola Europacific Partners PLC 02/09/2026 15:07:29 GB00BDCPN049 GBP £79.3500 54 XLON 1513478363858840 Coca-Cola Europacific Partners PLC 02/09/2026 15:09:23 GB00BDCPN049 GBP £79.3500 71 XLON 1513478363859112 Coca-Cola Europacific Partners PLC 02/09/2026 15:09:55 GB00BDCPN049 GBP £79.3500 33 XLON 1513478363859211 Coca-Cola Europacific Partners PLC 02/09/2026 15:09:55 GB00BDCPN049 GBP £79.3500 25 XLON 1513478363859212 Coca-Cola Europacific Partners PLC 02/09/2026 15:10:53 GB00BDCPN049 GBP £79.3000 97 XLON 1513478363859425 Coca-Cola Europacific Partners PLC 02/09/2026 15:14:30 GB00BDCPN049 GBP £79.4000 104 XLON 1513478363860112 Coca-Cola Europacific Partners PLC 02/09/2026 15:15:30 GB00BDCPN049 GBP £79.3500 74 XLON 1513478363860292 Coca-Cola Europacific Partners PLC 02/09/2026 15:22:47 GB00BDCPN049 GBP £79.4500 105 XLON 1513478363861576 Coca-Cola Europacific Partners PLC 02/09/2026 15:25:07 GB00BDCPN049 GBP £79.4500 75 XLON 1513478363861893 Coca-Cola Europacific Partners PLC 02/09/2026 15:28:53 GB00BDCPN049 GBP £79.4500 80 XLON 1513478363862422 Coca-Cola Europacific Partners PLC 02/09/2026 15:28:53 GB00BDCPN049 GBP £79.4500 132 XLON 1513478363862423 Coca-Cola Europacific Partners PLC 02/09/2026 15:31:34 GB00BDCPN049 GBP £79.4000 12 XLON 1513478363863099 Coca-Cola Europacific Partners PLC 02/09/2026 15:31:34 GB00BDCPN049 GBP £79.4000 77 XLON 1513478363863100 Coca-Cola Europacific Partners PLC 02/09/2026 15:33:03 GB00BDCPN049 GBP £79.4000 32 XLON 1513478363863417 Coca-Cola Europacific Partners PLC 02/09/2026 15:33:03 GB00BDCPN049 GBP £79.4000 35 XLON 1513478363863418 Coca-Cola Europacific Partners PLC 02/09/2026 15:33:03 GB00BDCPN049 GBP £79.4000 15 XLON 1513478363863419 Coca-Cola Europacific Partners PLC 02/09/2026 15:33:46 GB00BDCPN049 GBP £79.3500 83 XLON 1513478363863621 Coca-Cola Europacific Partners PLC 02/09/2026 15:36:20 GB00BDCPN049 GBP £79.3500 106 XLON 1513478363864061 Coca-Cola Europacific Partners PLC 02/09/2026 15:36:20 GB00BDCPN049 GBP £79.3500 52 XLON 1513478363864062 Coca-Cola Europacific Partners PLC 02/09/2026 15:36:20 GB00BDCPN049 GBP £79.3500 74 XLON 1513478363864063 Coca-Cola Europacific Partners PLC 02/09/2026 15:40:30 GB00BDCPN049 GBP £79.3500 75 XLON 1513478363864761 Coca-Cola Europacific Partners PLC 02/09/2026 15:40:30 GB00BDCPN049 GBP £79.3500 11 XLON 1513478363864762 Coca-Cola Europacific Partners PLC 02/09/2026 15:40:30 GB00BDCPN049 GBP £79.3500 22 XLON 1513478363864763 Coca-Cola Europacific Partners PLC 02/09/2026 15:40:30 GB00BDCPN049 GBP £79.3500 34 XLON 1513478363864773 Coca-Cola Europacific Partners PLC 02/09/2026 15:40:30 GB00BDCPN049 GBP £79.3500 27 XLON 1513478363864774 Coca-Cola Europacific Partners PLC 02/09/2026 15:40:53 GB00BDCPN049 GBP £79.3500 45 XLON 1513478363864838 Coca-Cola Europacific Partners PLC 02/09/2026 15:40:53 GB00BDCPN049 GBP £79.3500 45 XLON 1513478363864839 Coca-Cola Europacific Partners PLC 02/09/2026 15:40:53 GB00BDCPN049 GBP £79.3500 9 XLON 1513478363864840 Coca-Cola Europacific Partners PLC 02/09/2026 15:42:13 GB00BDCPN049 GBP £79.3500 22 XLON 1513478363865070 Coca-Cola Europacific Partners PLC 02/09/2026 15:42:13 GB00BDCPN049 GBP £79.3500 34 XLON 1513478363865071 Coca-Cola Europacific Partners PLC 02/09/2026 15:42:31 GB00BDCPN049 GBP £79.3000 73 XLON 1513478363865123 Coca-Cola Europacific Partners PLC 02/09/2026 15:44:03 GB00BDCPN049 GBP £79.3500 40 XLON 1513478363865366 Coca-Cola Europacific Partners PLC 02/09/2026 15:44:03 GB00BDCPN049 GBP £79.3500 35 XLON 1513478363865367 Coca-Cola Europacific Partners PLC 02/09/2026 15:44:26 GB00BDCPN049 GBP £79.3500 7 XLON 1513478363865419 Coca-Cola Europacific Partners PLC 02/09/2026 15:44:26 GB00BDCPN049 GBP £79.3500 27 XLON 1513478363865420 Coca-Cola Europacific Partners PLC 02/09/2026 15:44:26 GB00BDCPN049 GBP £79.3500 27 XLON 1513478363865421 Coca-Cola Europacific Partners PLC 02/09/2026 15:44:26 GB00BDCPN049 GBP £79.3500 28 XLON 1513478363865422 Coca-Cola Europacific Partners PLC 02/09/2026 15:46:24 GB00BDCPN049 GBP £79.3500 90 XLON 1513478363865736 Coca-Cola Europacific Partners PLC 02/09/2026 15:46:24 GB00BDCPN049 GBP £79.3500 81 XLON 1513478363865737 Coca-Cola Europacific Partners PLC 02/09/2026 15:47:55 GB00BDCPN049 GBP £79.3000 90 XLON 1513478363865965 Coca-Cola Europacific Partners PLC 02/09/2026 15:54:06 GB00BDCPN049 GBP £79.5000 48 XLON 1513478363866938 Coca-Cola Europacific Partners PLC 02/09/2026 15:54:28 GB00BDCPN049 GBP £79.5000 50 XLON 1513478363866985 Coca-Cola Europacific Partners PLC 02/09/2026 15:54:28 GB00BDCPN049 GBP £79.5000 35 XLON 1513478363866986 Coca-Cola Europacific Partners PLC 02/09/2026 15:55:14 GB00BDCPN049 GBP £79.5000 35 XLON 1513478363867142 Coca-Cola Europacific Partners PLC 02/09/2026 15:55:14 GB00BDCPN049 GBP £79.5000 56 XLON 1513478363867143 Coca-Cola Europacific Partners PLC 02/09/2026 15:55:14 GB00BDCPN049 GBP £79.5000 80 XLON 1513478363867144 Coca-Cola Europacific Partners PLC 02/09/2026 15:55:21 GB00BDCPN049 GBP £79.5000 56 XLON 1513478363867198 Coca-Cola Europacific Partners PLC 02/09/2026 15:55:21 GB00BDCPN049 GBP £79.5000 35 XLON 1513478363867199 Coca-Cola Europacific Partners PLC 02/09/2026 15:55:21 GB00BDCPN049 GBP £79.5000 22 XLON 1513478363867200 Coca-Cola Europacific Partners PLC 02/09/2026 15:55:21 GB00BDCPN049 GBP £79.5000 32 XLON 1513478363867201 Coca-Cola Europacific Partners PLC 02/09/2026 15:55:21 GB00BDCPN049 GBP £79.5000 24 XLON 1513478363867202 Coca-Cola Europacific Partners PLC 02/09/2026 15:56:12 GB00BDCPN049 GBP £79.5000 92 XLON 1513478363867344 Coca-Cola Europacific Partners PLC 02/09/2026 15:57:38 GB00BDCPN049 GBP £79.5500 97 XLON 1513478363867676 Coca-Cola Europacific Partners PLC 02/09/2026 15:58:04 GB00BDCPN049 GBP £79.5500 68 XLON 1513478363867743 Coca-Cola Europacific Partners PLC 02/09/2026 15:59:10 GB00BDCPN049 GBP £79.6000 72 XLON 1513478363867851 Coca-Cola Europacific Partners PLC 02/09/2026 15:59:34 GB00BDCPN049 GBP £79.6500 65 XLON 1513478363867922 Coca-Cola Europacific Partners PLC 02/09/2026 16:00:48 GB00BDCPN049 GBP £79.6000 45 XLON 1513478363868248 Coca-Cola Europacific Partners PLC 02/09/2026 16:05:10 GB00BDCPN049 GBP £79.7500 59 XLON 1513478363869405 Coca-Cola Europacific Partners PLC 02/09/2026 16:06:01 GB00BDCPN049 GBP £79.8000 101 XLON 1513478363869523 Coca-Cola Europacific Partners PLC 02/09/2026 16:06:01 GB00BDCPN049 GBP £79.8000 224 XLON 1513478363869524 Coca-Cola Europacific Partners PLC 02/09/2026 16:06:01 GB00BDCPN049 GBP £79.8000 35 XLON 1513478363869525 Coca-Cola Europacific Partners PLC 02/09/2026 16:06:01 GB00BDCPN049 GBP £79.8000 83 XLON 1513478363869526 Coca-Cola Europacific Partners PLC 02/09/2026 16:11:17 GB00BDCPN049 GBP £79.8500 94 XLON 1513478363870328 Coca-Cola Europacific Partners PLC 02/09/2026 16:12:05 GB00BDCPN049 GBP £79.9000 65 XLON 1513478363870519 Coca-Cola Europacific Partners PLC 02/09/2026 16:12:23 GB00BDCPN049 GBP £79.9500 19 XLON 1513478363870588 Coca-Cola Europacific Partners PLC 02/09/2026 16:13:33 GB00BDCPN049 GBP £79.9500 30 XLON 1513478363870845 # Classification - Internal

Coca-Cola Europacific Partners PLC 02/09/2026 16:13:33 GB00BDCPN049 GBP £79.9500 35 XLON 1513478363870846 Coca-Cola Europacific Partners PLC 02/09/2026 16:13:39 GB00BDCPN049 GBP £79.9500 60 XLON 1513478363870875 Coca-Cola Europacific Partners PLC 02/09/2026 16:13:39 GB00BDCPN049 GBP £79.9500 35 XLON 1513478363870876 Coca-Cola Europacific Partners PLC 02/09/2026 16:13:39 GB00BDCPN049 GBP £79.9500 65 XLON 1513478363870877 Coca-Cola Europacific Partners PLC 02/09/2026 16:13:40 GB00BDCPN049 GBP £79.9500 60 XLON 1513478363870881 Coca-Cola Europacific Partners PLC 02/09/2026 16:13:40 GB00BDCPN049 GBP £79.9500 53 XLON 1513478363870882 Coca-Cola Europacific Partners PLC 02/09/2026 16:13:40 GB00BDCPN049 GBP £79.9500 35 XLON 1513478363870883 Coca-Cola Europacific Partners PLC 02/09/2026 16:13:41 GB00BDCPN049 GBP £79.9500 55 XLON 1513478363870884 Coca-Cola Europacific Partners PLC 02/09/2026 16:13:41 GB00BDCPN049 GBP £79.9500 54 XLON 1513478363870885 Coca-Cola Europacific Partners PLC 02/09/2026 16:15:13 GB00BDCPN049 GBP £79.9500 110 XLON 1513478363871187 Coca-Cola Europacific Partners PLC 02/09/2026 16:15:39 GB00BDCPN049 GBP £79.9500 60 XLON 1513478363871273 Coca-Cola Europacific Partners PLC 02/09/2026 16:17:53 GB00BDCPN049 GBP £79.9500 28 XLON 1513478363871781 Coca-Cola Europacific Partners PLC 02/09/2026 16:17:53 GB00BDCPN049 GBP £79.9500 35 XLON 1513478363871782 Coca-Cola Europacific Partners PLC 02/09/2026 16:17:54 GB00BDCPN049 GBP £79.9500 44 XLON 1513478363871784 Coca-Cola Europacific Partners PLC 02/09/2026 16:17:54 GB00BDCPN049 GBP £79.9500 95 XLON 1513478363871785 Coca-Cola Europacific Partners PLC 02/09/2026 16:17:54 GB00BDCPN049 GBP £79.9500 45 XLON 1513478363871786 Coca-Cola Europacific Partners PLC 02/09/2026 16:17:54 GB00BDCPN049 GBP £79.9500 54 XLON 1513478363871787 Coca-Cola Europacific Partners PLC 02/09/2026 16:17:54 GB00BDCPN049 GBP £79.9500 12 XLON 1513478363871788 Coca-Cola Europacific Partners PLC 02/09/2026 16:18:40 GB00BDCPN049 GBP £79.9500 105 XLON 1513478363871878 Coca-Cola Europacific Partners PLC 02/09/2026 16:20:17 GB00BDCPN049 GBP £80.0500 58 XLON 1513478363872241 Coca-Cola Europacific Partners PLC 02/09/2026 16:20:17 GB00BDCPN049 GBP £80.0500 35 XLON 1513478363872242 Coca-Cola Europacific Partners PLC 02/09/2026 16:20:17 GB00BDCPN049 GBP £80.0500 46 XLON 1513478363872243 Coca-Cola Europacific Partners PLC 02/09/2026 16:20:17 GB00BDCPN049 GBP £80.0500 35 XLON 1513478363872244 Coca-Cola Europacific Partners PLC 02/09/2026 16:20:17 GB00BDCPN049 GBP £80.0500 4 XLON 1513478363872245 Coca-Cola Europacific Partners PLC 02/09/2026 16:20:17 GB00BDCPN049 GBP £80.0000 63 XLON 1513478363872249 Coca-Cola Europacific Partners PLC 02/09/2026 16:21:43 GB00BDCPN049 GBP £80.0000 2 XLON 1513478363872968 Coca-Cola Europacific Partners PLC 02/09/2026 16:21:43 GB00BDCPN049 GBP £80.0000 36 XLON 1513478363872969 Coca-Cola Europacific Partners PLC 02/09/2026 16:22:07 GB00BDCPN049 GBP £80.0000 58 XLON 1513478363873079 Coca-Cola Europacific Partners PLC 02/09/2026 16:22:33 GB00BDCPN049 GBP £80.0000 15 XLON 1513478363873201 Coca-Cola Europacific Partners PLC 02/09/2026 16:22:43 GB00BDCPN049 GBP £80.0000 90 XLON 1513478363873237 Coca-Cola Europacific Partners PLC 02/09/2026 16:23:02 GB00BDCPN049 GBP £80.0000 68 XLON 1513478363873318 Coca-Cola Europacific Partners PLC 02/09/2026 16:23:53 GB00BDCPN049 GBP £80.0000 35 XLON 1513478363873956 Coca-Cola Europacific Partners PLC 02/09/2026 16:23:53 GB00BDCPN049 GBP £80.0000 7 XLON 1513478363873957 Coca-Cola Europacific Partners PLC 02/09/2026 16:24:24 GB00BDCPN049 GBP £80.0000 80 XLON 1513478363874108 Coca-Cola Europacific Partners PLC 02/09/2026 16:24:57 GB00BDCPN049 GBP £80.0000 84 XLON 1513478363874263 Coca-Cola Europacific Partners PLC 02/09/2026 16:25:33 GB00BDCPN049 GBP £80.0000 5 XLON 1513478363874567 Coca-Cola Europacific Partners PLC 02/09/2026 16:25:33 GB00BDCPN049 GBP £80.0000 35 XLON 1513478363874568 Coca-Cola Europacific Partners PLC 02/09/2026 16:25:33 GB00BDCPN049 GBP £80.0000 32 XLON 1513478363874569 Coca-Cola Europacific Partners PLC 02/09/2026 16:26:03 GB00BDCPN049 GBP £80.0000 78 XLON 1513478363874697 Coca-Cola Europacific Partners PLC 02/09/2026 16:26:03 GB00BDCPN049 GBP £80.0000 30 XLON 1513478363874698 Coca-Cola Europacific Partners PLC 02/09/2026 16:26:43 GB00BDCPN049 GBP £80.0000 38 XLON 1513478363874952 Coca-Cola Europacific Partners PLC 02/09/2026 16:26:43 GB00BDCPN049 GBP £80.0000 42 XLON 1513478363874953 Coca-Cola Europacific Partners PLC 02/09/2026 16:27:13 GB00BDCPN049 GBP £80.0000 99 XLON 1513478363875048 Coca-Cola Europacific Partners PLC 02/09/2026 16:27:13 GB00BDCPN049 GBP £80.0000 5 XLON 1513478363875049 Coca-Cola Europacific Partners PLC 02/09/2026 16:27:51 GB00BDCPN049 GBP £80.0000 104 XLON 1513478363875174 Coca-Cola Europacific Partners PLC 02/09/2026 16:28:02 GB00BDCPN049 GBP £80.0000 38 XLON 1513478363875207 Coca-Cola Europacific Partners PLC 03/09/2026 09:27:04 GB00BDCPN049 GBP £79.9000 70 XLON 1514096839109358 Coca-Cola Europacific Partners PLC 03/09/2026 09:39:19 GB00BDCPN049 GBP £79.9000 10 XLON 1514096839110230 Coca-Cola Europacific Partners PLC 03/09/2026 09:39:19 GB00BDCPN049 GBP £79.9000 53 XLON 1514096839110231 Coca-Cola Europacific Partners PLC 03/09/2026 09:39:19 GB00BDCPN049 GBP £79.8500 59 XLON 1514096839110237 Coca-Cola Europacific Partners PLC 03/09/2026 09:48:39 GB00BDCPN049 GBP £79.8500 95 XLON 1514096839110839 Coca-Cola Europacific Partners PLC 03/09/2026 09:55:36 GB00BDCPN049 GBP £79.8000 98 XLON 1514096839111304 Coca-Cola Europacific Partners PLC 03/09/2026 10:01:58 GB00BDCPN049 GBP £79.7500 90 XLON 1514096839111756 Coca-Cola Europacific Partners PLC 03/09/2026 10:02:58 GB00BDCPN049 GBP £79.7000 64 XLON 1514096839111844 Coca-Cola Europacific Partners PLC 03/09/2026 10:10:22 GB00BDCPN049 GBP £79.8000 48 XLON 1514096839112321 Coca-Cola Europacific Partners PLC 03/09/2026 10:10:22 GB00BDCPN049 GBP £79.8000 63 XLON 1514096839112325 Coca-Cola Europacific Partners PLC 03/09/2026 10:11:26 GB00BDCPN049 GBP £79.8000 80 XLON 1514096839112431 Coca-Cola Europacific Partners PLC 03/09/2026 10:11:26 GB00BDCPN049 GBP £79.8000 5 XLON 1514096839112432 Coca-Cola Europacific Partners PLC 03/09/2026 10:18:08 GB00BDCPN049 GBP £79.8000 16 XLON 1514096839112842 Coca-Cola Europacific Partners PLC 03/09/2026 10:18:08 GB00BDCPN049 GBP £79.8000 69 XLON 1514096839112843 Coca-Cola Europacific Partners PLC 03/09/2026 10:33:10 GB00BDCPN049 GBP £79.8500 87 XLON 1514096839113917 Coca-Cola Europacific Partners PLC 03/09/2026 10:46:31 GB00BDCPN049 GBP £79.8000 60 XLON 1514096839114726 Coca-Cola Europacific Partners PLC 03/09/2026 10:58:43 GB00BDCPN049 GBP £79.7500 104 XLON 1514096839115569 Coca-Cola Europacific Partners PLC 03/09/2026 11:11:47 GB00BDCPN049 GBP £79.7000 96 XLON 1514096839116738 Coca-Cola Europacific Partners PLC 03/09/2026 11:19:34 GB00BDCPN049 GBP £79.7000 95 XLON 1514096839117373 Coca-Cola Europacific Partners PLC 03/09/2026 11:30:44 GB00BDCPN049 GBP £79.6500 99 XLON 1514096839118121 Coca-Cola Europacific Partners PLC 03/09/2026 11:50:19 GB00BDCPN049 GBP £79.8500 60 XLON 1514096839119685 Coca-Cola Europacific Partners PLC 03/09/2026 12:04:37 GB00BDCPN049 GBP £79.8000 76 XLON 1514096839121205 Coca-Cola Europacific Partners PLC 03/09/2026 12:04:37 GB00BDCPN049 GBP £79.8000 36 XLON 1514096839121206 Coca-Cola Europacific Partners PLC 03/09/2026 12:06:20 GB00BDCPN049 GBP £79.8500 58 XLON 1514096839121327 Coca-Cola Europacific Partners PLC 03/09/2026 12:06:20 GB00BDCPN049 GBP £79.8500 22 XLON 1514096839121328 Coca-Cola Europacific Partners PLC 03/09/2026 12:06:24 GB00BDCPN049 GBP £79.8500 25 XLON 1514096839121348 Coca-Cola Europacific Partners PLC 03/09/2026 12:15:14 GB00BDCPN049 GBP £79.8500 77 XLON 1514096839122401 Coca-Cola Europacific Partners PLC 03/09/2026 12:19:46 GB00BDCPN049 GBP £79.8500 107 XLON 1514096839122906 Coca-Cola Europacific Partners PLC 03/09/2026 12:19:46 GB00BDCPN049 GBP £79.8000 65 XLON 1514096839122913 Coca-Cola Europacific Partners PLC 03/09/2026 12:31:17 GB00BDCPN049 GBP £79.7500 40 XLON 1514096839123896 Coca-Cola Europacific Partners PLC 03/09/2026 12:31:17 GB00BDCPN049 GBP £79.7500 41 XLON 1514096839123897 Coca-Cola Europacific Partners PLC 03/09/2026 12:46:14 GB00BDCPN049 GBP £79.8000 89 XLON 1514096839125515 Coca-Cola Europacific Partners PLC 03/09/2026 12:49:13 GB00BDCPN049 GBP £79.7500 85 XLON 1514096839125812 Coca-Cola Europacific Partners PLC 03/09/2026 13:21:09 GB00BDCPN049 GBP £79.8500 62 XLON 1514096839128353 Coca-Cola Europacific Partners PLC 03/09/2026 13:24:52 GB00BDCPN049 GBP £79.8500 109 XLON 1514096839128572 Coca-Cola Europacific Partners PLC 03/09/2026 13:25:27 GB00BDCPN049 GBP £79.8500 61 XLON 1514096839128672 Coca-Cola Europacific Partners PLC 03/09/2026 13:25:27 GB00BDCPN049 GBP £79.8500 1 XLON 1514096839128673 Coca-Cola Europacific Partners PLC 03/09/2026 13:30:05 GB00BDCPN049 GBP £79.8000 79 XLON 1514096839129811 Coca-Cola Europacific Partners PLC 03/09/2026 13:31:47 GB00BDCPN049 GBP £79.7500 67 XLON 1514096839130511 Coca-Cola Europacific Partners PLC 03/09/2026 13:33:59 GB00BDCPN049 GBP £79.7000 48 XLON 1514096839130725 Coca-Cola Europacific Partners PLC 03/09/2026 13:33:59 GB00BDCPN049 GBP £79.7000 28 XLON 1514096839130726 Coca-Cola Europacific Partners PLC 03/09/2026 13:40:57 GB00BDCPN049 GBP £79.6500 83 XLON 1514096839131288 Coca-Cola Europacific Partners PLC 03/09/2026 13:40:57 GB00BDCPN049 GBP £79.6500 6 XLON 1514096839131289 Coca-Cola Europacific Partners PLC 03/09/2026 13:41:54 GB00BDCPN049 GBP £79.7000 84 XLON 1514096839131350 Coca-Cola Europacific Partners PLC 03/09/2026 13:50:00 GB00BDCPN049 GBP £79.6500 58 XLON 1514096839131999 Coca-Cola Europacific Partners PLC 03/09/2026 13:53:51 GB00BDCPN049 GBP £79.7000 101 XLON 1514096839132433 Coca-Cola Europacific Partners PLC 03/09/2026 13:55:51 GB00BDCPN049 GBP £79.6500 57 XLON 1514096839132636 Coca-Cola Europacific Partners PLC 03/09/2026 14:11:33 GB00BDCPN049 GBP £79.7000 81 XLON 1514096839133937 Coca-Cola Europacific Partners PLC 03/09/2026 14:15:34 GB00BDCPN049 GBP £79.8000 110 XLON 1514096839134317 Coca-Cola Europacific Partners PLC 03/09/2026 14:16:01 GB00BDCPN049 GBP £79.8500 105 XLON 1514096839134404 Coca-Cola Europacific Partners PLC 03/09/2026 14:20:41 GB00BDCPN049 GBP £79.9000 83 XLON 1514096839134829 Coca-Cola Europacific Partners PLC 03/09/2026 14:25:24 GB00BDCPN049 GBP £80.0000 9 XLON 1514096839135342 Coca-Cola Europacific Partners PLC 03/09/2026 14:25:24 GB00BDCPN049 GBP £80.0000 40 XLON 1514096839135343 Coca-Cola Europacific Partners PLC 03/09/2026 14:25:24 GB00BDCPN049 GBP £80.0000 3 XLON 1514096839135344 Coca-Cola Europacific Partners PLC 03/09/2026 14:25:24 GB00BDCPN049 GBP £80.0000 43 XLON 1514096839135345 Coca-Cola Europacific Partners PLC 03/09/2026 14:25:24 GB00BDCPN049 GBP £79.9500 98 XLON 1514096839135353 Coca-Cola Europacific Partners PLC 03/09/2026 14:25:24 GB00BDCPN049 GBP £79.9500 104 XLON 1514096839135366 Coca-Cola Europacific Partners PLC 03/09/2026 14:26:50 GB00BDCPN049 GBP £79.9000 83 XLON 1514096839135582 Coca-Cola Europacific Partners PLC 03/09/2026 14:28:00 GB00BDCPN049 GBP £79.9000 74 XLON 1514096839135748 Coca-Cola Europacific Partners PLC 03/09/2026 14:28:00 GB00BDCPN049 GBP £79.8500 96 XLON 1514096839135750 Coca-Cola Europacific Partners PLC 03/09/2026 14:29:40 GB00BDCPN049 GBP £79.9000 99 XLON 1514096839135993 Coca-Cola Europacific Partners PLC 03/09/2026 14:29:40 GB00BDCPN049 GBP £79.8500 74 XLON 1514096839136003 Coca-Cola Europacific Partners PLC 03/09/2026 14:29:57 GB00BDCPN049 GBP £79.9000 22 XLON 1514096839136088 Coca-Cola Europacific Partners PLC 03/09/2026 14:29:57 GB00BDCPN049 GBP £79.9000 1 XLON 1514096839136089 Coca-Cola Europacific Partners PLC 03/09/2026 14:29:57 GB00BDCPN049 GBP £79.9000 23 XLON 1514096839136090 # Classification - Internal

Coca-Cola Europacific Partners PLC 03/09/2026 14:29:59 GB00BDCPN049 GBP £79.9000 65 XLON 1514096839136099 Coca-Cola Europacific Partners PLC 03/09/2026 14:29:59 GB00BDCPN049 GBP £79.8500 3 XLON 1514096839136110 Coca-Cola Europacific Partners PLC 03/09/2026 14:31:07 GB00BDCPN049 GBP £80.0500 95 XLON 1514096839136899 Coca-Cola Europacific Partners PLC 03/09/2026 14:34:01 GB00BDCPN049 GBP £80.5500 90 XLON 1514096839138490 Coca-Cola Europacific Partners PLC 03/09/2026 14:34:16 GB00BDCPN049 GBP £80.5000 62 XLON 1514096839138571 Coca-Cola Europacific Partners PLC 03/09/2026 14:34:58 GB00BDCPN049 GBP £80.6500 59 XLON 1514096839138752 Coca-Cola Europacific Partners PLC 03/09/2026 14:35:10 GB00BDCPN049 GBP £80.6000 94 XLON 1514096839138887 Coca-Cola Europacific Partners PLC 03/09/2026 14:35:58 GB00BDCPN049 GBP £80.6500 104 XLON 1514096839139390 Coca-Cola Europacific Partners PLC 03/09/2026 14:36:00 GB00BDCPN049 GBP £80.6000 25 XLON 1514096839139403 Coca-Cola Europacific Partners PLC 03/09/2026 14:36:00 GB00BDCPN049 GBP £80.6000 86 XLON 1514096839139404 Coca-Cola Europacific Partners PLC 03/09/2026 14:36:17 GB00BDCPN049 GBP £80.5500 56 XLON 1514096839139527 Coca-Cola Europacific Partners PLC 03/09/2026 14:36:56 GB00BDCPN049 GBP £80.6500 80 XLON 1514096839139658 Coca-Cola Europacific Partners PLC 03/09/2026 14:37:10 GB00BDCPN049 GBP £80.6000 64 XLON 1514096839139692 Coca-Cola Europacific Partners PLC 03/09/2026 14:37:21 GB00BDCPN049 GBP £80.5500 71 XLON 1514096839139731 Coca-Cola Europacific Partners PLC 03/09/2026 14:38:30 GB00BDCPN049 GBP £80.4000 57 XLON 1514096839140026 Coca-Cola Europacific Partners PLC 03/09/2026 14:39:24 GB00BDCPN049 GBP £80.2500 68 XLON 1514096839140260 Coca-Cola Europacific Partners PLC 03/09/2026 14:40:41 GB00BDCPN049 GBP £80.1500 58 XLON 1514096839140607 Coca-Cola Europacific Partners PLC 03/09/2026 14:43:18 GB00BDCPN049 GBP £80.1000 62 XLON 1514096839141136 Coca-Cola Europacific Partners PLC 03/09/2026 14:43:18 GB00BDCPN049 GBP £80.0500 56 XLON 1514096839141139 Coca-Cola Europacific Partners PLC 03/09/2026 14:44:24 GB00BDCPN049 GBP £80.2000 58 XLON 1514096839141502 Coca-Cola Europacific Partners PLC 03/09/2026 14:45:02 GB00BDCPN049 GBP £80.1500 56 XLON 1514096839141684 Coca-Cola Europacific Partners PLC 03/09/2026 14:46:14 GB00BDCPN049 GBP £80.1500 66 XLON 1514096839142089 Coca-Cola Europacific Partners PLC 03/09/2026 14:47:13 GB00BDCPN049 GBP £80.0000 16 XLON 1514096839142327 Coca-Cola Europacific Partners PLC 03/09/2026 14:47:13 GB00BDCPN049 GBP £80.0000 37 XLON 1514096839142328 Coca-Cola Europacific Partners PLC 03/09/2026 14:47:13 GB00BDCPN049 GBP £80.0000 6 XLON 1514096839142329 Coca-Cola Europacific Partners PLC 03/09/2026 14:47:59 GB00BDCPN049 GBP £79.9000 56 XLON 1514096839142476 Coca-Cola Europacific Partners PLC 03/09/2026 14:51:53 GB00BDCPN049 GBP £80.0500 59 XLON 1514096839143445 Coca-Cola Europacific Partners PLC 03/09/2026 14:52:13 GB00BDCPN049 GBP £80.1500 58 XLON 1514096839143483 Coca-Cola Europacific Partners PLC 03/09/2026 14:52:37 GB00BDCPN049 GBP £80.2000 61 XLON 1514096839143531 Coca-Cola Europacific Partners PLC 03/09/2026 14:53:53 GB00BDCPN049 GBP £80.2000 56 XLON 1514096839143718 Coca-Cola Europacific Partners PLC 03/09/2026 14:58:35 GB00BDCPN049 GBP £80.3000 95 XLON 1514096839144508 Coca-Cola Europacific Partners PLC 03/09/2026 15:00:38 GB00BDCPN049 GBP £80.3000 98 XLON 1514096839145267 Coca-Cola Europacific Partners PLC 03/09/2026 15:01:00 GB00BDCPN049 GBP £80.3000 96 XLON 1514096839145322 Coca-Cola Europacific Partners PLC 03/09/2026 15:02:03 GB00BDCPN049 GBP £80.3000 57 XLON 1514096839145570 Coca-Cola Europacific Partners PLC 03/09/2026 15:02:37 GB00BDCPN049 GBP £80.3000 68 XLON 1514096839145645 Coca-Cola Europacific Partners PLC 03/09/2026 15:06:17 GB00BDCPN049 GBP £80.4000 39 XLON 1514096839146400 Coca-Cola Europacific Partners PLC 03/09/2026 15:06:17 GB00BDCPN049 GBP £80.4000 23 XLON 1514096839146401 Coca-Cola Europacific Partners PLC 03/09/2026 15:07:33 GB00BDCPN049 GBP £80.3500 61 XLON 1514096839146752 Coca-Cola Europacific Partners PLC 03/09/2026 15:08:25 GB00BDCPN049 GBP £80.4000 56 XLON 1514096839147029 Coca-Cola Europacific Partners PLC 03/09/2026 15:09:31 GB00BDCPN049 GBP £80.4000 17 XLON 1514096839147288 Coca-Cola Europacific Partners PLC 03/09/2026 15:09:31 GB00BDCPN049 GBP £80.4000 40 XLON 1514096839147289 Coca-Cola Europacific Partners PLC 03/09/2026 15:09:45 GB00BDCPN049 GBP £80.3500 33 XLON 1514096839147343 Coca-Cola Europacific Partners PLC 03/09/2026 15:09:45 GB00BDCPN049 GBP £80.3500 30 XLON 1514096839147344 Coca-Cola Europacific Partners PLC 03/09/2026 15:14:12 GB00BDCPN049 GBP £80.3500 61 XLON 1514096839148284 Coca-Cola Europacific Partners PLC 03/09/2026 15:15:16 GB00BDCPN049 GBP £80.3000 59 XLON 1514096839148495 Coca-Cola Europacific Partners PLC 03/09/2026 15:15:44 GB00BDCPN049 GBP £80.2500 57 XLON 1514096839148605 Coca-Cola Europacific Partners PLC 03/09/2026 15:17:38 GB00BDCPN049 GBP £80.2000 25 XLON 1514096839148851 Coca-Cola Europacific Partners PLC 03/09/2026 15:17:38 GB00BDCPN049 GBP £80.2000 26 XLON 1514096839148852 Coca-Cola Europacific Partners PLC 03/09/2026 15:17:38 GB00BDCPN049 GBP £80.2000 9 XLON 1514096839148853 Coca-Cola Europacific Partners PLC 03/09/2026 15:19:30 GB00BDCPN049 GBP £80.2500 88 XLON 1514096839149214 Coca-Cola Europacific Partners PLC 03/09/2026 15:20:13 GB00BDCPN049 GBP £80.2000 67 XLON 1514096839149406 Coca-Cola Europacific Partners PLC 03/09/2026 15:21:35 GB00BDCPN049 GBP £80.2000 56 XLON 1514096839149641 Coca-Cola Europacific Partners PLC 03/09/2026 15:21:35 GB00BDCPN049 GBP £80.2000 5 XLON 1514096839149642 Coca-Cola Europacific Partners PLC 03/09/2026 15:24:17 GB00BDCPN049 GBP £80.2000 17 XLON 1514096839150511 Coca-Cola Europacific Partners PLC 03/09/2026 15:24:17 GB00BDCPN049 GBP £80.2000 44 XLON 1514096839150512 Coca-Cola Europacific Partners PLC 03/09/2026 15:24:31 GB00BDCPN049 GBP £80.1500 58 XLON 1514096839150554 Coca-Cola Europacific Partners PLC 03/09/2026 15:28:41 GB00BDCPN049 GBP £80.2000 60 XLON 1514096839151414 Coca-Cola Europacific Partners PLC 03/09/2026 15:28:56 GB00BDCPN049 GBP £80.1500 13 XLON 1514096839151451 Coca-Cola Europacific Partners PLC 03/09/2026 15:28:58 GB00BDCPN049 GBP £80.1500 43 XLON 1514096839151455 Coca-Cola Europacific Partners PLC 03/09/2026 15:29:58 GB00BDCPN049 GBP £80.1000 43 XLON 1514096839151543 Coca-Cola Europacific Partners PLC 03/09/2026 15:30:00 GB00BDCPN049 GBP £80.1000 39 XLON 1514096839151550 Coca-Cola Europacific Partners PLC 03/09/2026 15:35:02 GB00BDCPN049 GBP £80.2000 83 XLON 1514096839152519 Coca-Cola Europacific Partners PLC 03/09/2026 15:35:06 GB00BDCPN049 GBP £80.1500 88 XLON 1514096839152535 Coca-Cola Europacific Partners PLC 03/09/2026 15:44:03 GB00BDCPN049 GBP £80.2500 61 XLON 1514096839154157 Coca-Cola Europacific Partners PLC 03/09/2026 15:46:32 GB00BDCPN049 GBP £80.3000 58 XLON 1514096839154712 Coca-Cola Europacific Partners PLC 03/09/2026 15:47:13 GB00BDCPN049 GBP £80.3500 21 XLON 1514096839154822 Coca-Cola Europacific Partners PLC 03/09/2026 15:47:13 GB00BDCPN049 GBP £80.3500 42 XLON 1514096839154823 Coca-Cola Europacific Partners PLC 03/09/2026 15:47:49 GB00BDCPN049 GBP £80.3500 109 XLON 1514096839154916 Coca-Cola Europacific Partners PLC 03/09/2026 15:49:44 GB00BDCPN049 GBP £80.3500 112 XLON 1514096839155229 Coca-Cola Europacific Partners PLC 03/09/2026 15:50:07 GB00BDCPN049 GBP £80.3500 88 XLON 1514096839155272 Coca-Cola Europacific Partners PLC 03/09/2026 15:51:02 GB00BDCPN049 GBP £80.3500 61 XLON 1514096839155399 Coca-Cola Europacific Partners PLC 03/09/2026 15:51:31 GB00BDCPN049 GBP £80.3000 50 XLON 1514096839155509 Coca-Cola Europacific Partners PLC 03/09/2026 15:51:31 GB00BDCPN049 GBP £80.3000 22 XLON 1514096839155510 Coca-Cola Europacific Partners PLC 03/09/2026 15:59:44 GB00BDCPN049 GBP £80.3000 66 XLON 1514096839157560 Coca-Cola Europacific Partners PLC 03/09/2026 16:00:56 GB00BDCPN049 GBP £80.2500 57 XLON 1514096839157854 Coca-Cola Europacific Partners PLC 03/09/2026 16:02:37 GB00BDCPN049 GBP £80.3000 104 XLON 1514096839158226 Coca-Cola Europacific Partners PLC 03/09/2026 16:06:05 GB00BDCPN049 GBP £80.3500 86 XLON 1514096839159043 Coca-Cola Europacific Partners PLC 03/09/2026 16:07:21 GB00BDCPN049 GBP £80.3000 106 XLON 1514096839159285 Coca-Cola Europacific Partners PLC 03/09/2026 16:12:02 GB00BDCPN049 GBP £80.3000 9 XLON 1514096839160341 Coca-Cola Europacific Partners PLC 03/09/2026 16:12:02 GB00BDCPN049 GBP £80.3000 21 XLON 1514096839160342 Coca-Cola Europacific Partners PLC 03/09/2026 16:12:07 GB00BDCPN049 GBP £80.3000 18 XLON 1514096839160377 Coca-Cola Europacific Partners PLC 03/09/2026 16:12:07 GB00BDCPN049 GBP £80.3000 45 XLON 1514096839160378 Coca-Cola Europacific Partners PLC 03/09/2026 16:12:11 GB00BDCPN049 GBP £80.3000 59 XLON 1514096839160385 Coca-Cola Europacific Partners PLC 03/09/2026 16:13:19 GB00BDCPN049 GBP £80.3500 85 XLON 1514096839160621 Coca-Cola Europacific Partners PLC 03/09/2026 16:16:31 GB00BDCPN049 GBP £80.3500 30 XLON 1514096839161322 Coca-Cola Europacific Partners PLC 03/09/2026 16:16:31 GB00BDCPN049 GBP £80.3500 75 XLON 1514096839161323 Coca-Cola Europacific Partners PLC 03/09/2026 16:17:06 GB00BDCPN049 GBP £80.3500 45 XLON 1514096839161460 Coca-Cola Europacific Partners PLC 03/09/2026 16:17:06 GB00BDCPN049 GBP £80.3500 12 XLON 1514096839161461 Coca-Cola Europacific Partners PLC 03/09/2026 16:17:06 GB00BDCPN049 GBP £80.3500 38 XLON 1514096839161462 Coca-Cola Europacific Partners PLC 03/09/2026 16:18:26 GB00BDCPN049 GBP £80.3500 40 XLON 1514096839161814 Coca-Cola Europacific Partners PLC 03/09/2026 16:18:26 GB00BDCPN049 GBP £80.3500 35 XLON 1514096839161815 Coca-Cola Europacific Partners PLC 03/09/2026 16:20:58 GB00BDCPN049 GBP £80.4500 57 XLON 1514096839162483 Coca-Cola Europacific Partners PLC 03/09/2026 16:21:09 GB00BDCPN049 GBP £80.4500 35 XLON 1514096839162540 Coca-Cola Europacific Partners PLC 03/09/2026 16:21:09 GB00BDCPN049 GBP £80.4500 98 XLON 1514096839162541 Coca-Cola Europacific Partners PLC 03/09/2026 16:22:53 GB00BDCPN049 GBP £80.5000 54 XLON 1514096839162947 Coca-Cola Europacific Partners PLC 03/09/2026 16:22:54 GB00BDCPN049 GBP £80.5000 3 XLON 1514096839162956 Coca-Cola Europacific Partners PLC 03/09/2026 16:25:36 GB00BDCPN049 GBP £80.5000 22 XLON 1514096839163634 Coca-Cola Europacific Partners PLC 03/09/2026 16:25:36 GB00BDCPN049 GBP £80.5000 73 XLON 1514096839163635 Coca-Cola Europacific Partners PLC 03/09/2026 16:25:36 GB00BDCPN049 GBP £80.5000 73 XLON 1514096839163636 Coca-Cola Europacific Partners PLC 03/09/2026 16:25:36 GB00BDCPN049 GBP £80.5000 40 XLON 1514096839163637 Coca-Cola Europacific Partners PLC 03/09/2026 16:25:36 GB00BDCPN049 GBP £80.5000 56 XLON 1514096839163638 Coca-Cola Europacific Partners PLC 03/09/2026 16:26:35 GB00BDCPN049 GBP £80.5000 108 XLON 1514096839163897 Coca-Cola Europacific Partners PLC 03/09/2026 16:26:35 GB00BDCPN049 GBP £80.5000 27 XLON 1514096839163898 Coca-Cola Europacific Partners PLC 03/09/2026 16:26:56 GB00BDCPN049 GBP £80.5000 55 XLON 1514096839164007 Coca-Cola Europacific Partners PLC 03/09/2026 16:27:37 GB00BDCPN049 GBP £80.5000 59 XLON 1514096839164207 Coca-Cola Europacific Partners PLC 03/09/2026 16:27:37 GB00BDCPN049 GBP £80.5000 2 XLON 1514096839164208 Coca-Cola Europacific Partners PLC 03/09/2026 16:29:36 GB00BDCPN049 GBP £80.6000 56 XLON 1514096839165024 Coca-Cola Europacific Partners PLC 03/09/2026 16:29:36 GB00BDCPN049 GBP £80.6000 45 XLON 1514096839165025 Coca-Cola Europacific Partners PLC 03/09/2026 16:29:36 GB00BDCPN049 GBP £80.6000 10 XLON 1514096839165026 Coca-Cola Europacific Partners PLC 04/09/2026 09:49:11 GB00BDCPN049 GBP £79.6000 57 XLON 1514715314402930 Coca-Cola Europacific Partners PLC 04/09/2026 09:51:49 GB00BDCPN049 GBP £79.5500 1 XLON 1514715314403154 # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 09:51:49 GB00BDCPN049 GBP £79.5500 94 XLON 1514715314403155 Coca-Cola Europacific Partners PLC 04/09/2026 10:11:46 GB00BDCPN049 GBP £79.5500 85 XLON 1514715314404540 Coca-Cola Europacific Partners PLC 04/09/2026 10:25:12 GB00BDCPN049 GBP £79.5000 106 XLON 1514715314405439 Coca-Cola Europacific Partners PLC 04/09/2026 10:25:12 GB00BDCPN049 GBP £79.5500 55 XLON 1514715314405455 Coca-Cola Europacific Partners PLC 04/09/2026 10:25:12 GB00BDCPN049 GBP £79.5500 31 XLON 1514715314405456 Coca-Cola Europacific Partners PLC 04/09/2026 10:27:20 GB00BDCPN049 GBP £79.6000 103 XLON 1514715314405618 Coca-Cola Europacific Partners PLC 04/09/2026 10:27:41 GB00BDCPN049 GBP £79.7000 50 XLON 1514715314405655 Coca-Cola Europacific Partners PLC 04/09/2026 10:27:41 GB00BDCPN049 GBP £79.7000 20 XLON 1514715314405656 Coca-Cola Europacific Partners PLC 04/09/2026 10:27:41 GB00BDCPN049 GBP £79.7000 40 XLON 1514715314405657 Coca-Cola Europacific Partners PLC 04/09/2026 10:27:41 GB00BDCPN049 GBP £79.7000 85 XLON 1514715314405658 Coca-Cola Europacific Partners PLC 04/09/2026 10:27:41 GB00BDCPN049 GBP £79.7000 43 XLON 1514715314405659 Coca-Cola Europacific Partners PLC 04/09/2026 10:27:41 GB00BDCPN049 GBP £79.7000 23 XLON 1514715314405660 Coca-Cola Europacific Partners PLC 04/09/2026 10:27:41 GB00BDCPN049 GBP £79.7000 22 XLON 1514715314405661 Coca-Cola Europacific Partners PLC 04/09/2026 10:27:41 GB00BDCPN049 GBP £79.7000 9 XLON 1514715314405662 Coca-Cola Europacific Partners PLC 04/09/2026 10:27:41 GB00BDCPN049 GBP £79.7000 8 XLON 1514715314405663 Coca-Cola Europacific Partners PLC 04/09/2026 10:27:41 GB00BDCPN049 GBP £79.7000 20 XLON 1514715314405664 Coca-Cola Europacific Partners PLC 04/09/2026 10:29:30 GB00BDCPN049 GBP £79.7000 55 XLON 1514715314405784 Coca-Cola Europacific Partners PLC 04/09/2026 10:35:14 GB00BDCPN049 GBP £79.6500 110 XLON 1514715314406090 Coca-Cola Europacific Partners PLC 04/09/2026 11:00:41 GB00BDCPN049 GBP £79.7500 108 XLON 1514715314407901 Coca-Cola Europacific Partners PLC 04/09/2026 11:07:08 GB00BDCPN049 GBP £79.8000 19 XLON 1514715314408264 Coca-Cola Europacific Partners PLC 04/09/2026 11:07:08 GB00BDCPN049 GBP £79.8000 11 XLON 1514715314408265 Coca-Cola Europacific Partners PLC 04/09/2026 11:07:08 GB00BDCPN049 GBP £79.8000 56 XLON 1514715314408266 Coca-Cola Europacific Partners PLC 04/09/2026 11:07:08 GB00BDCPN049 GBP £79.8000 18 XLON 1514715314408268 Coca-Cola Europacific Partners PLC 04/09/2026 11:07:08 GB00BDCPN049 GBP £79.8000 23 XLON 1514715314408269 Coca-Cola Europacific Partners PLC 04/09/2026 11:07:08 GB00BDCPN049 GBP £79.8000 41 XLON 1514715314408270 Coca-Cola Europacific Partners PLC 04/09/2026 11:07:08 GB00BDCPN049 GBP £79.8000 44 XLON 1514715314408271 Coca-Cola Europacific Partners PLC 04/09/2026 11:07:08 GB00BDCPN049 GBP £79.8000 35 XLON 1514715314408272 Coca-Cola Europacific Partners PLC 04/09/2026 11:07:08 GB00BDCPN049 GBP £79.8000 109 XLON 1514715314408273 Coca-Cola Europacific Partners PLC 04/09/2026 11:07:09 GB00BDCPN049 GBP £79.8000 49 XLON 1514715314408274 Coca-Cola Europacific Partners PLC 04/09/2026 11:07:09 GB00BDCPN049 GBP £79.8000 35 XLON 1514715314408275 Coca-Cola Europacific Partners PLC 04/09/2026 11:10:20 GB00BDCPN049 GBP £79.7500 57 XLON 1514715314408485 Coca-Cola Europacific Partners PLC 04/09/2026 11:25:52 GB00BDCPN049 GBP £79.8000 35 XLON 1514715314409367 Coca-Cola Europacific Partners PLC 04/09/2026 11:25:52 GB00BDCPN049 GBP £79.8000 72 XLON 1514715314409368 Coca-Cola Europacific Partners PLC 04/09/2026 11:25:53 GB00BDCPN049 GBP £79.8000 40 XLON 1514715314409396 Coca-Cola Europacific Partners PLC 04/09/2026 11:25:53 GB00BDCPN049 GBP £79.8000 35 XLON 1514715314409397 Coca-Cola Europacific Partners PLC 04/09/2026 11:25:53 GB00BDCPN049 GBP £79.8000 40 XLON 1514715314409398 Coca-Cola Europacific Partners PLC 04/09/2026 11:25:54 GB00BDCPN049 GBP £79.8000 80 XLON 1514715314409406 Coca-Cola Europacific Partners PLC 04/09/2026 11:25:54 GB00BDCPN049 GBP £79.7500 67 XLON 1514715314409413 Coca-Cola Europacific Partners PLC 04/09/2026 11:29:55 GB00BDCPN049 GBP £79.7500 38 XLON 1514715314409587 Coca-Cola Europacific Partners PLC 04/09/2026 11:29:55 GB00BDCPN049 GBP £79.7500 35 XLON 1514715314409588 Coca-Cola Europacific Partners PLC 04/09/2026 11:29:55 GB00BDCPN049 GBP £79.7500 40 XLON 1514715314409589 Coca-Cola Europacific Partners PLC 04/09/2026 11:29:55 GB00BDCPN049 GBP £79.7500 76 XLON 1514715314409590 Coca-Cola Europacific Partners PLC 04/09/2026 11:33:44 GB00BDCPN049 GBP £79.7500 39 XLON 1514715314409811 Coca-Cola Europacific Partners PLC 04/09/2026 11:33:44 GB00BDCPN049 GBP £79.7500 16 XLON 1514715314409812 Coca-Cola Europacific Partners PLC 04/09/2026 11:33:58 GB00BDCPN049 GBP £79.7000 104 XLON 1514715314409846 Coca-Cola Europacific Partners PLC 04/09/2026 11:37:45 GB00BDCPN049 GBP £79.6500 94 XLON 1514715314410046 Coca-Cola Europacific Partners PLC 04/09/2026 11:37:45 GB00BDCPN049 GBP £79.6000 81 XLON 1514715314410054 Coca-Cola Europacific Partners PLC 04/09/2026 11:37:45 GB00BDCPN049 GBP £79.5500 98 XLON 1514715314410060 Coca-Cola Europacific Partners PLC 04/09/2026 11:37:50 GB00BDCPN049 GBP £79.5000 98 XLON 1514715314410069 Coca-Cola Europacific Partners PLC 04/09/2026 11:38:16 GB00BDCPN049 GBP £79.4500 24 XLON 1514715314410083 Coca-Cola Europacific Partners PLC 04/09/2026 11:38:16 GB00BDCPN049 GBP £79.4500 67 XLON 1514715314410084 Coca-Cola Europacific Partners PLC 04/09/2026 11:43:50 GB00BDCPN049 GBP £79.4000 61 XLON 1514715314410421 Coca-Cola Europacific Partners PLC 04/09/2026 11:50:55 GB00BDCPN049 GBP £79.3500 90 XLON 1514715314410816 Coca-Cola Europacific Partners PLC 04/09/2026 11:55:50 GB00BDCPN049 GBP £79.3000 101 XLON 1514715314411022 Coca-Cola Europacific Partners PLC 04/09/2026 11:58:10 GB00BDCPN049 GBP £79.2500 100 XLON 1514715314411102 Coca-Cola Europacific Partners PLC 04/09/2026 11:58:36 GB00BDCPN049 GBP £79.2000 64 XLON 1514715314411125 Coca-Cola Europacific Partners PLC 04/09/2026 11:59:15 GB00BDCPN049 GBP £79.3000 64 XLON 1514715314411191 Coca-Cola Europacific Partners PLC 04/09/2026 11:59:15 GB00BDCPN049 GBP £79.3000 38 XLON 1514715314411192 Coca-Cola Europacific Partners PLC 04/09/2026 12:07:09 GB00BDCPN049 GBP £79.2500 78 XLON 1514715314411791 Coca-Cola Europacific Partners PLC 04/09/2026 12:12:26 GB00BDCPN049 GBP £79.4000 91 XLON 1514715314412097 Coca-Cola Europacific Partners PLC 04/09/2026 12:12:26 GB00BDCPN049 GBP £79.3500 78 XLON 1514715314412104 Coca-Cola Europacific Partners PLC 04/09/2026 12:30:13 GB00BDCPN049 GBP £79.5000 55 XLON 1514715314413021 Coca-Cola Europacific Partners PLC 04/09/2026 12:40:11 GB00BDCPN049 GBP £79.5000 150 XLON 1514715314413588 Coca-Cola Europacific Partners PLC 04/09/2026 12:40:11 GB00BDCPN049 GBP £79.5000 61 XLON 1514715314413589 Coca-Cola Europacific Partners PLC 04/09/2026 12:40:11 GB00BDCPN049 GBP £79.5000 19 XLON 1514715314413590 Coca-Cola Europacific Partners PLC 04/09/2026 12:41:22 GB00BDCPN049 GBP £79.4500 99 XLON 1514715314413660 Coca-Cola Europacific Partners PLC 04/09/2026 12:51:24 GB00BDCPN049 GBP £79.5000 99 XLON 1514715314414306 Coca-Cola Europacific Partners PLC 04/09/2026 13:02:20 GB00BDCPN049 GBP £79.4500 110 XLON 1514715314415203 Coca-Cola Europacific Partners PLC 04/09/2026 13:02:20 GB00BDCPN049 GBP £79.4500 54 XLON 1514715314415206 Coca-Cola Europacific Partners PLC 04/09/2026 13:02:20 GB00BDCPN049 GBP £79.4500 35 XLON 1514715314415207 Coca-Cola Europacific Partners PLC 04/09/2026 13:02:20 GB00BDCPN049 GBP £79.4500 15 XLON 1514715314415208 Coca-Cola Europacific Partners PLC 04/09/2026 13:06:00 GB00BDCPN049 GBP £79.4500 5 XLON 1514715314415795 Coca-Cola Europacific Partners PLC 04/09/2026 13:11:07 GB00BDCPN049 GBP £79.5500 86 XLON 1514715314416217 Coca-Cola Europacific Partners PLC 04/09/2026 13:17:35 GB00BDCPN049 GBP £79.5000 69 XLON 1514715314416627 Coca-Cola Europacific Partners PLC 04/09/2026 13:17:35 GB00BDCPN049 GBP £79.5000 119 XLON 1514715314416633 Coca-Cola Europacific Partners PLC 04/09/2026 13:17:35 GB00BDCPN049 GBP £79.5000 35 XLON 1514715314416634 Coca-Cola Europacific Partners PLC 04/09/2026 13:17:35 GB00BDCPN049 GBP £79.5000 21 XLON 1514715314416635 Coca-Cola Europacific Partners PLC 04/09/2026 13:30:00 GB00BDCPN049 GBP £79.5500 89 XLON 1514715314417504 Coca-Cola Europacific Partners PLC 04/09/2026 13:30:00 GB00BDCPN049 GBP £79.5000 10 XLON 1514715314417506 Coca-Cola Europacific Partners PLC 04/09/2026 13:30:03 GB00BDCPN049 GBP £79.5000 58 XLON 1514715314417665 Coca-Cola Europacific Partners PLC 04/09/2026 13:30:03 GB00BDCPN049 GBP £79.4500 105 XLON 1514715314417666 Coca-Cola Europacific Partners PLC 04/09/2026 13:32:01 GB00BDCPN049 GBP £79.8500 38 XLON 1514715314418758 Coca-Cola Europacific Partners PLC 04/09/2026 13:32:01 GB00BDCPN049 GBP £79.8500 34 XLON 1514715314418759 Coca-Cola Europacific Partners PLC 04/09/2026 13:32:43 GB00BDCPN049 GBP £79.9000 32 XLON 1514715314418939 Coca-Cola Europacific Partners PLC 04/09/2026 13:32:43 GB00BDCPN049 GBP £79.9000 42 XLON 1514715314418940 Coca-Cola Europacific Partners PLC 04/09/2026 13:34:32 GB00BDCPN049 GBP £79.9500 78 XLON 1514715314419207 Coca-Cola Europacific Partners PLC 04/09/2026 13:35:11 GB00BDCPN049 GBP £79.9000 79 XLON 1514715314419263 Coca-Cola Europacific Partners PLC 04/09/2026 13:39:02 GB00BDCPN049 GBP £79.9500 75 XLON 1514715314419813 Coca-Cola Europacific Partners PLC 04/09/2026 13:41:20 GB00BDCPN049 GBP £79.9000 97 XLON 1514715314420073 Coca-Cola Europacific Partners PLC 04/09/2026 13:43:52 GB00BDCPN049 GBP £79.9500 27 XLON 1514715314420252 Coca-Cola Europacific Partners PLC 04/09/2026 13:44:26 GB00BDCPN049 GBP £79.9500 73 XLON 1514715314420356 Coca-Cola Europacific Partners PLC 04/09/2026 13:50:19 GB00BDCPN049 GBP £80.0000 85 XLON 1514715314421159 Coca-Cola Europacific Partners PLC 04/09/2026 13:51:05 GB00BDCPN049 GBP £79.9500 105 XLON 1514715314421208 Coca-Cola Europacific Partners PLC 04/09/2026 13:53:56 GB00BDCPN049 GBP £80.0000 81 XLON 1514715314421501 Coca-Cola Europacific Partners PLC 04/09/2026 13:58:27 GB00BDCPN049 GBP £79.9500 108 XLON 1514715314421879 Coca-Cola Europacific Partners PLC 04/09/2026 13:58:27 GB00BDCPN049 GBP £79.9000 67 XLON 1514715314421882 Coca-Cola Europacific Partners PLC 04/09/2026 14:00:29 GB00BDCPN049 GBP £79.8500 82 XLON 1514715314422052 Coca-Cola Europacific Partners PLC 04/09/2026 14:03:15 GB00BDCPN049 GBP £79.8500 67 XLON 1514715314422315 Coca-Cola Europacific Partners PLC 04/09/2026 14:04:03 GB00BDCPN049 GBP £79.8000 87 XLON 1514715314422351 Coca-Cola Europacific Partners PLC 04/09/2026 14:10:59 GB00BDCPN049 GBP £79.9000 59 XLON 1514715314422798 Coca-Cola Europacific Partners PLC 04/09/2026 14:15:45 GB00BDCPN049 GBP £79.9000 60 XLON 1514715314423165 Coca-Cola Europacific Partners PLC 04/09/2026 14:15:45 GB00BDCPN049 GBP £79.9000 28 XLON 1514715314423166 Coca-Cola Europacific Partners PLC 04/09/2026 14:16:03 GB00BDCPN049 GBP £79.8500 95 XLON 1514715314423195 Coca-Cola Europacific Partners PLC 04/09/2026 14:16:03 GB00BDCPN049 GBP £79.8000 86 XLON 1514715314423206 Coca-Cola Europacific Partners PLC 04/09/2026 14:16:31 GB00BDCPN049 GBP £79.7500 68 XLON 1514715314423258 Coca-Cola Europacific Partners PLC 04/09/2026 14:22:23 GB00BDCPN049 GBP £79.7000 58 XLON 1514715314423732 Coca-Cola Europacific Partners PLC 04/09/2026 14:22:38 GB00BDCPN049 GBP £79.6500 94 XLON 1514715314423792 Coca-Cola Europacific Partners PLC 04/09/2026 14:25:00 GB00BDCPN049 GBP £79.6000 77 XLON 1514715314423987 Coca-Cola Europacific Partners PLC 04/09/2026 14:25:10 GB00BDCPN049 GBP £79.7000 70 XLON 1514715314424033 Coca-Cola Europacific Partners PLC 04/09/2026 14:25:49 GB00BDCPN049 GBP £79.7000 95 XLON 1514715314424129 Coca-Cola Europacific Partners PLC 04/09/2026 14:27:40 GB00BDCPN049 GBP £79.7000 64 XLON 1514715314424305 # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 14:27:40 GB00BDCPN049 GBP £79.6500 65 XLON 1514715314424311 Coca-Cola Europacific Partners PLC 04/09/2026 14:27:40 GB00BDCPN049 GBP £79.6000 65 XLON 1514715314424320 Coca-Cola Europacific Partners PLC 04/09/2026 14:27:40 GB00BDCPN049 GBP £79.6000 38 XLON 1514715314424321 Coca-Cola Europacific Partners PLC 04/09/2026 14:28:00 GB00BDCPN049 GBP £79.5500 62 XLON 1514715314424348 Coca-Cola Europacific Partners PLC 04/09/2026 14:28:00 GB00BDCPN049 GBP £79.5000 70 XLON 1514715314424359 Coca-Cola Europacific Partners PLC 04/09/2026 14:28:00 GB00BDCPN049 GBP £79.4500 60 XLON 1514715314424361 Coca-Cola Europacific Partners PLC 04/09/2026 14:29:15 GB00BDCPN049 GBP £79.6000 27 XLON 1514715314424478 Coca-Cola Europacific Partners PLC 04/09/2026 14:29:15 GB00BDCPN049 GBP £79.6000 31 XLON 1514715314424479 Coca-Cola Europacific Partners PLC 04/09/2026 14:30:06 GB00BDCPN049 GBP £79.5500 100 XLON 1514715314424859 Coca-Cola Europacific Partners PLC 04/09/2026 14:30:06 GB00BDCPN049 GBP £79.5000 70 XLON 1514715314424867 Coca-Cola Europacific Partners PLC 04/09/2026 14:30:06 GB00BDCPN049 GBP £79.4500 59 XLON 1514715314424875 Coca-Cola Europacific Partners PLC 04/09/2026 14:30:20 GB00BDCPN049 GBP £79.4000 88 XLON 1514715314425060 Coca-Cola Europacific Partners PLC 04/09/2026 14:30:34 GB00BDCPN049 GBP £79.4500 85 XLON 1514715314425223 Coca-Cola Europacific Partners PLC 04/09/2026 14:30:43 GB00BDCPN049 GBP £79.5000 77 XLON 1514715314425311 Coca-Cola Europacific Partners PLC 04/09/2026 14:30:44 GB00BDCPN049 GBP £79.4500 29 XLON 1514715314425320 Coca-Cola Europacific Partners PLC 04/09/2026 14:30:44 GB00BDCPN049 GBP £79.4500 47 XLON 1514715314425321 Coca-Cola Europacific Partners PLC 04/09/2026 14:30:44 GB00BDCPN049 GBP £79.4000 64 XLON 1514715314425322 Coca-Cola Europacific Partners PLC 04/09/2026 14:30:59 GB00BDCPN049 GBP £79.4500 74 XLON 1514715314425446 Coca-Cola Europacific Partners PLC 04/09/2026 14:31:06 GB00BDCPN049 GBP £79.4000 2 XLON 1514715314425519 Coca-Cola Europacific Partners PLC 04/09/2026 14:31:06 GB00BDCPN049 GBP £79.4000 65 XLON 1514715314425520 Coca-Cola Europacific Partners PLC 04/09/2026 14:31:07 GB00BDCPN049 GBP £79.3500 55 XLON 1514715314425531 Coca-Cola Europacific Partners PLC 04/09/2026 14:31:09 GB00BDCPN049 GBP £79.3000 52 XLON 1514715314425551 Coca-Cola Europacific Partners PLC 04/09/2026 14:31:09 GB00BDCPN049 GBP £79.3000 8 XLON 1514715314425552 Coca-Cola Europacific Partners PLC 04/09/2026 14:31:13 GB00BDCPN049 GBP £79.2500 85 XLON 1514715314425560 Coca-Cola Europacific Partners PLC 04/09/2026 14:31:35 GB00BDCPN049 GBP £79.4500 98 XLON 1514715314425759 Coca-Cola Europacific Partners PLC 04/09/2026 14:31:39 GB00BDCPN049 GBP £79.4000 72 XLON 1514715314425802 Coca-Cola Europacific Partners PLC 04/09/2026 14:31:54 GB00BDCPN049 GBP £79.3500 67 XLON 1514715314425923 Coca-Cola Europacific Partners PLC 04/09/2026 14:32:00 GB00BDCPN049 GBP £79.3000 57 XLON 1514715314425946 Coca-Cola Europacific Partners PLC 04/09/2026 14:32:00 GB00BDCPN049 GBP £79.2500 64 XLON 1514715314425962 Coca-Cola Europacific Partners PLC 04/09/2026 14:32:00 GB00BDCPN049 GBP £79.2000 55 XLON 1514715314425968 Coca-Cola Europacific Partners PLC 04/09/2026 14:32:00 GB00BDCPN049 GBP £79.1500 57 XLON 1514715314425975 Coca-Cola Europacific Partners PLC 04/09/2026 14:32:51 GB00BDCPN049 GBP £78.8500 66 XLON 1514715314426296 Coca-Cola Europacific Partners PLC 04/09/2026 14:32:51 GB00BDCPN049 GBP £78.7500 78 XLON 1514715314426299 Coca-Cola Europacific Partners PLC 04/09/2026 14:32:51 GB00BDCPN049 GBP £78.7000 69 XLON 1514715314426306 Coca-Cola Europacific Partners PLC 04/09/2026 14:33:41 GB00BDCPN049 GBP £78.6500 57 XLON 1514715314426652 Coca-Cola Europacific Partners PLC 04/09/2026 14:33:41 GB00BDCPN049 GBP £78.6000 66 XLON 1514715314426655 Coca-Cola Europacific Partners PLC 04/09/2026 14:34:19 GB00BDCPN049 GBP £78.4500 60 XLON 1514715314426980 Coca-Cola Europacific Partners PLC 04/09/2026 14:34:20 GB00BDCPN049 GBP £78.4000 62 XLON 1514715314426990 Coca-Cola Europacific Partners PLC 04/09/2026 14:35:22 GB00BDCPN049 GBP £78.5000 55 XLON 1514715314427390 Coca-Cola Europacific Partners PLC 04/09/2026 14:35:23 GB00BDCPN049 GBP £78.4500 80 XLON 1514715314427428 Coca-Cola Europacific Partners PLC 04/09/2026 14:35:25 GB00BDCPN049 GBP £78.4000 55 XLON 1514715314427438 Coca-Cola Europacific Partners PLC 04/09/2026 14:36:46 GB00BDCPN049 GBP £78.9000 89 XLON 1514715314427945 Coca-Cola Europacific Partners PLC 04/09/2026 14:36:46 GB00BDCPN049 GBP £78.8500 59 XLON 1514715314427959 Coca-Cola Europacific Partners PLC 04/09/2026 14:36:50 GB00BDCPN049 GBP £78.8000 94 XLON 1514715314427982 Coca-Cola Europacific Partners PLC 04/09/2026 14:38:04 GB00BDCPN049 GBP £78.9000 57 XLON 1514715314428430 Coca-Cola Europacific Partners PLC 04/09/2026 14:38:04 GB00BDCPN049 GBP £78.8500 56 XLON 1514715314428439 Coca-Cola Europacific Partners PLC 04/09/2026 14:39:06 GB00BDCPN049 GBP £79.0000 101 XLON 1514715314428680 Coca-Cola Europacific Partners PLC 04/09/2026 14:39:18 GB00BDCPN049 GBP £78.9500 70 XLON 1514715314428752 Coca-Cola Europacific Partners PLC 04/09/2026 14:39:48 GB00BDCPN049 GBP £78.8500 66 XLON 1514715314428861 Coca-Cola Europacific Partners PLC 04/09/2026 14:39:48 GB00BDCPN049 GBP £78.8000 59 XLON 1514715314428864 Coca-Cola Europacific Partners PLC 04/09/2026 14:40:55 GB00BDCPN049 GBP £78.6000 56 XLON 1514715314429183 Coca-Cola Europacific Partners PLC 04/09/2026 14:40:55 GB00BDCPN049 GBP £78.5500 55 XLON 1514715314429190 Coca-Cola Europacific Partners PLC 04/09/2026 14:41:47 GB00BDCPN049 GBP £78.7000 64 XLON 1514715314429407 Coca-Cola Europacific Partners PLC 04/09/2026 14:42:48 GB00BDCPN049 GBP £78.7500 55 XLON 1514715314429693 Coca-Cola Europacific Partners PLC 04/09/2026 14:42:55 GB00BDCPN049 GBP £78.9500 36 XLON 1514715314429790 Coca-Cola Europacific Partners PLC 04/09/2026 14:42:55 GB00BDCPN049 GBP £78.9500 36 XLON 1514715314429791 Coca-Cola Europacific Partners PLC 04/09/2026 14:43:22 GB00BDCPN049 GBP £78.9000 62 XLON 1514715314429944 Coca-Cola Europacific Partners PLC 04/09/2026 14:44:00 GB00BDCPN049 GBP £79.0000 56 XLON 1514715314430063 Coca-Cola Europacific Partners PLC 04/09/2026 14:44:28 GB00BDCPN049 GBP £79.1000 56 XLON 1514715314430164 Coca-Cola Europacific Partners PLC 04/09/2026 14:44:44 GB00BDCPN049 GBP £79.1000 55 XLON 1514715314430220 Coca-Cola Europacific Partners PLC 04/09/2026 14:45:09 GB00BDCPN049 GBP £79.1000 55 XLON 1514715314430297 Coca-Cola Europacific Partners PLC 04/09/2026 14:45:41 GB00BDCPN049 GBP £79.1500 60 XLON 1514715314430476 Coca-Cola Europacific Partners PLC 04/09/2026 14:46:03 GB00BDCPN049 GBP £79.1000 57 XLON 1514715314430571 Coca-Cola Europacific Partners PLC 04/09/2026 14:46:42 GB00BDCPN049 GBP £79.1000 62 XLON 1514715314430771 Coca-Cola Europacific Partners PLC 04/09/2026 14:47:39 GB00BDCPN049 GBP £79.0000 62 XLON 1514715314430990 Coca-Cola Europacific Partners PLC 04/09/2026 14:48:36 GB00BDCPN049 GBP £78.9500 55 XLON 1514715314431338 Coca-Cola Europacific Partners PLC 04/09/2026 14:49:13 GB00BDCPN049 GBP £78.9500 56 XLON 1514715314431611 Coca-Cola Europacific Partners PLC 04/09/2026 14:49:44 GB00BDCPN049 GBP £78.9000 57 XLON 1514715314431743 Coca-Cola Europacific Partners PLC 04/09/2026 14:50:11 GB00BDCPN049 GBP £78.8500 71 XLON 1514715314431903 Coca-Cola Europacific Partners PLC 04/09/2026 14:50:23 GB00BDCPN049 GBP £78.8000 55 XLON 1514715314431942 Coca-Cola Europacific Partners PLC 04/09/2026 14:50:23 GB00BDCPN049 GBP £78.7500 61 XLON 1514715314431947 Coca-Cola Europacific Partners PLC 04/09/2026 14:51:19 GB00BDCPN049 GBP £78.8000 61 XLON 1514715314432296 Coca-Cola Europacific Partners PLC 04/09/2026 14:51:30 GB00BDCPN049 GBP £78.8000 61 XLON 1514715314432332 Coca-Cola Europacific Partners PLC 04/09/2026 14:54:19 GB00BDCPN049 GBP £78.9000 98 XLON 1514715314433182 Coca-Cola Europacific Partners PLC 04/09/2026 14:54:19 GB00BDCPN049 GBP £78.8500 56 XLON 1514715314433187 Coca-Cola Europacific Partners PLC 04/09/2026 14:55:15 GB00BDCPN049 GBP £78.9000 98 XLON 1514715314433429 Coca-Cola Europacific Partners PLC 04/09/2026 14:55:32 GB00BDCPN049 GBP £78.8500 101 XLON 1514715314433489 Coca-Cola Europacific Partners PLC 04/09/2026 14:55:33 GB00BDCPN049 GBP £78.8000 62 XLON 1514715314433492 Coca-Cola Europacific Partners PLC 04/09/2026 14:56:12 GB00BDCPN049 GBP £78.7500 5 XLON 1514715314433605 Coca-Cola Europacific Partners PLC 04/09/2026 14:56:12 GB00BDCPN049 GBP £78.7500 70 XLON 1514715314433606 Coca-Cola Europacific Partners PLC 04/09/2026 14:56:20 GB00BDCPN049 GBP £78.7000 84 XLON 1514715314433636 Coca-Cola Europacific Partners PLC 04/09/2026 14:56:40 GB00BDCPN049 GBP £78.6500 57 XLON 1514715314433728 Coca-Cola Europacific Partners PLC 04/09/2026 14:58:00 GB00BDCPN049 GBP £78.9000 83 XLON 1514715314434002 Coca-Cola Europacific Partners PLC 04/09/2026 14:58:31 GB00BDCPN049 GBP £78.9000 62 XLON 1514715314434155 Coca-Cola Europacific Partners PLC 04/09/2026 14:59:27 GB00BDCPN049 GBP £78.8500 101 XLON 1514715314434372 Coca-Cola Europacific Partners PLC 04/09/2026 14:59:27 GB00BDCPN049 GBP £78.8000 86 XLON 1514715314434383 Coca-Cola Europacific Partners PLC 04/09/2026 14:59:27 GB00BDCPN049 GBP £78.7500 56 XLON 1514715314434400 Coca-Cola Europacific Partners PLC 04/09/2026 15:00:00 GB00BDCPN049 GBP £78.7500 17 XLON 1514715314434588 Coca-Cola Europacific Partners PLC 04/09/2026 15:00:00 GB00BDCPN049 GBP £78.7500 33 XLON 1514715314434589 Coca-Cola Europacific Partners PLC 04/09/2026 15:00:00 GB00BDCPN049 GBP £78.7500 7 XLON 1514715314434590 Coca-Cola Europacific Partners PLC 04/09/2026 15:00:00 GB00BDCPN049 GBP £78.7500 1 XLON 1514715314434591 Coca-Cola Europacific Partners PLC 04/09/2026 15:00:00 GB00BDCPN049 GBP £78.7000 90 XLON 1514715314434592 Coca-Cola Europacific Partners PLC 04/09/2026 15:00:32 GB00BDCPN049 GBP £78.9000 55 XLON 1514715314434790 Coca-Cola Europacific Partners PLC 04/09/2026 15:01:59 GB00BDCPN049 GBP £79.0500 64 XLON 1514715314435220 Coca-Cola Europacific Partners PLC 04/09/2026 15:02:04 GB00BDCPN049 GBP £79.0000 68 XLON 1514715314435247 Coca-Cola Europacific Partners PLC 04/09/2026 15:02:47 GB00BDCPN049 GBP £78.9500 55 XLON 1514715314435439 Coca-Cola Europacific Partners PLC 04/09/2026 15:02:47 GB00BDCPN049 GBP £78.9000 36 XLON 1514715314435450 Coca-Cola Europacific Partners PLC 04/09/2026 15:02:53 GB00BDCPN049 GBP £78.9000 28 XLON 1514715314435466 Coca-Cola Europacific Partners PLC 04/09/2026 15:03:29 GB00BDCPN049 GBP £78.9500 64 XLON 1514715314435619 Coca-Cola Europacific Partners PLC 04/09/2026 15:04:34 GB00BDCPN049 GBP £79.0500 76 XLON 1514715314435819 Coca-Cola Europacific Partners PLC 04/09/2026 15:06:03 GB00BDCPN049 GBP £79.1500 84 XLON 1514715314436113 Coca-Cola Europacific Partners PLC 04/09/2026 15:07:27 GB00BDCPN049 GBP £79.3500 56 XLON 1514715314436512 Coca-Cola Europacific Partners PLC 04/09/2026 15:07:47 GB00BDCPN049 GBP £79.3000 58 XLON 1514715314436561 Coca-Cola Europacific Partners PLC 04/09/2026 15:10:06 GB00BDCPN049 GBP £79.3500 82 XLON 1514715314437050 Coca-Cola Europacific Partners PLC 04/09/2026 15:10:06 GB00BDCPN049 GBP £79.3500 28 XLON 1514715314437051 Coca-Cola Europacific Partners PLC 04/09/2026 15:10:10 GB00BDCPN049 GBP £79.3000 90 XLON 1514715314437073 Coca-Cola Europacific Partners PLC 04/09/2026 15:10:10 GB00BDCPN049 GBP £79.2500 58 XLON 1514715314437076 Coca-Cola Europacific Partners PLC 04/09/2026 15:10:54 GB00BDCPN049 GBP £79.2500 55 XLON 1514715314437222 Coca-Cola Europacific Partners PLC 04/09/2026 15:10:54 GB00BDCPN049 GBP £79.2000 99 XLON 1514715314437224 Coca-Cola Europacific Partners PLC 04/09/2026 15:11:46 GB00BDCPN049 GBP £79.1000 59 XLON 1514715314437310 Coca-Cola Europacific Partners PLC 04/09/2026 15:12:58 GB00BDCPN049 GBP £79.0500 56 XLON 1514715314437509 # Classification - Internal

Coca-Cola Europacific Partners PLC 04/09/2026 15:13:20 GB00BDCPN049 GBP £78.7000 60 XLON 1514715314437660 Coca-Cola Europacific Partners PLC 04/09/2026 15:14:39 GB00BDCPN049 GBP £78.9000 55 XLON 1514715314437937 Coca-Cola Europacific Partners PLC 04/09/2026 15:16:03 GB00BDCPN049 GBP £78.9500 66 XLON 1514715314438293 Coca-Cola Europacific Partners PLC 04/09/2026 15:17:36 GB00BDCPN049 GBP £79.0500 63 XLON 1514715314438610 Coca-Cola Europacific Partners PLC 04/09/2026 15:18:08 GB00BDCPN049 GBP £79.0000 62 XLON 1514715314438680 Coca-Cola Europacific Partners PLC 04/09/2026 15:20:14 GB00BDCPN049 GBP £79.0500 58 XLON 1514715314439025 Coca-Cola Europacific Partners PLC 04/09/2026 15:21:00 GB00BDCPN049 GBP £79.0000 75 XLON 1514715314439110 Coca-Cola Europacific Partners PLC 04/09/2026 15:21:07 GB00BDCPN049 GBP £78.9500 55 XLON 1514715314439122 Coca-Cola Europacific Partners PLC 04/09/2026 15:21:20 GB00BDCPN049 GBP £78.9000 55 XLON 1514715314439158 Coca-Cola Europacific Partners PLC 04/09/2026 15:21:40 GB00BDCPN049 GBP £78.7000 55 XLON 1514715314439260 Coca-Cola Europacific Partners PLC 04/09/2026 15:22:46 GB00BDCPN049 GBP £78.8000 55 XLON 1514715314439473 Coca-Cola Europacific Partners PLC 04/09/2026 15:23:31 GB00BDCPN049 GBP £78.8500 58 XLON 1514715314439664 Coca-Cola Europacific Partners PLC 04/09/2026 15:25:00 GB00BDCPN049 GBP £78.8000 97 XLON 1514715314439903 Coca-Cola Europacific Partners PLC 04/09/2026 15:26:50 GB00BDCPN049 GBP £78.7500 60 XLON 1514715314440156 Coca-Cola Europacific Partners PLC 04/09/2026 15:27:36 GB00BDCPN049 GBP £78.7000 73 XLON 1514715314440250 Coca-Cola Europacific Partners PLC 04/09/2026 15:29:43 GB00BDCPN049 GBP £78.7500 58 XLON 1514715314440807 Coca-Cola Europacific Partners PLC 04/09/2026 15:29:55 GB00BDCPN049 GBP £78.7000 58 XLON 1514715314440822 Coca-Cola Europacific Partners PLC 04/09/2026 15:32:34 GB00BDCPN049 GBP £78.9000 6 XLON 1514715314441210 Coca-Cola Europacific Partners PLC 04/09/2026 15:32:34 GB00BDCPN049 GBP £78.9000 80 XLON 1514715314441211 Coca-Cola Europacific Partners PLC 04/09/2026 15:33:19 GB00BDCPN049 GBP £78.9000 76 XLON 1514715314441301 Coca-Cola Europacific Partners PLC 04/09/2026 15:33:19 GB00BDCPN049 GBP £78.9000 23 XLON 1514715314441302 Coca-Cola Europacific Partners PLC 04/09/2026 15:33:43 GB00BDCPN049 GBP £78.8500 68 XLON 1514715314441352 Coca-Cola Europacific Partners PLC 04/09/2026 15:35:13 GB00BDCPN049 GBP £78.8500 32 XLON 1514715314441551 Coca-Cola Europacific Partners PLC 04/09/2026 15:35:55 GB00BDCPN049 GBP £78.8000 57 XLON 1514715314441721 Coca-Cola Europacific Partners PLC 04/09/2026 15:36:52 GB00BDCPN049 GBP £78.7500 18 XLON 1514715314441925 Coca-Cola Europacific Partners PLC 04/09/2026 15:36:52 GB00BDCPN049 GBP £78.7500 17 XLON 1514715314441926 Coca-Cola Europacific Partners PLC 04/09/2026 15:36:52 GB00BDCPN049 GBP £78.7500 30 XLON 1514715314441927 Coca-Cola Europacific Partners PLC 04/09/2026 15:37:31 GB00BDCPN049 GBP £78.7000 84 XLON 1514715314442022 Coca-Cola Europacific Partners PLC 04/09/2026 15:37:31 GB00BDCPN049 GBP £78.6500 72 XLON 1514715314442026 Coca-Cola Europacific Partners PLC 04/09/2026 15:38:36 GB00BDCPN049 GBP £78.6000 89 XLON 1514715314442268 Coca-Cola Europacific Partners PLC 04/09/2026 15:38:36 GB00BDCPN049 GBP £78.6000 18 XLON 1514715314442269 Coca-Cola Europacific Partners PLC 04/09/2026 15:39:37 GB00BDCPN049 GBP £78.7500 96 XLON 1514715314442445 Coca-Cola Europacific Partners PLC 04/09/2026 15:39:49 GB00BDCPN049 GBP £78.7000 65 XLON 1514715314442477 Coca-Cola Europacific Partners PLC 04/09/2026 15:41:25 GB00BDCPN049 GBP £78.6500 99 XLON 1514715314442831 Coca-Cola Europacific Partners PLC 04/09/2026 15:41:25 GB00BDCPN049 GBP £78.6000 69 XLON 1514715314442835 Coca-Cola Europacific Partners PLC 04/09/2026 15:42:11 GB00BDCPN049 GBP £78.6500 33 XLON 1514715314442972 Coca-Cola Europacific Partners PLC 04/09/2026 15:42:11 GB00BDCPN049 GBP £78.6500 17 XLON 1514715314442973 Coca-Cola Europacific Partners PLC 04/09/2026 15:42:11 GB00BDCPN049 GBP £78.6500 6 XLON 1514715314442974 Coca-Cola Europacific Partners PLC 04/09/2026 15:45:17 GB00BDCPN049 GBP £78.7500 4 XLON 1514715314443485 Coca-Cola Europacific Partners PLC 04/09/2026 15:49:32 GB00BDCPN049 GBP £78.8500 93 XLON 1514715314444127 Coca-Cola Europacific Partners PLC 04/09/2026 15:52:00 GB00BDCPN049 GBP £78.8500 2 XLON 1514715314444577 Coca-Cola Europacific Partners PLC 04/09/2026 15:52:00 GB00BDCPN049 GBP £78.8500 66 XLON 1514715314444578 Coca-Cola Europacific Partners PLC 04/09/2026 15:52:00 GB00BDCPN049 GBP £78.8000 98 XLON 1514715314444581 Coca-Cola Europacific Partners PLC 04/09/2026 15:52:00 GB00BDCPN049 GBP £78.7500 102 XLON 1514715314444585 Coca-Cola Europacific Partners PLC 04/09/2026 15:53:59 GB00BDCPN049 GBP £78.8000 71 XLON 1514715314444866 Coca-Cola Europacific Partners PLC 04/09/2026 15:55:08 GB00BDCPN049 GBP £78.8500 95 XLON 1514715314445024 Coca-Cola Europacific Partners PLC 04/09/2026 15:55:09 GB00BDCPN049 GBP £78.8000 86 XLON 1514715314445032 Coca-Cola Europacific Partners PLC 04/09/2026 15:56:43 GB00BDCPN049 GBP £78.8000 91 XLON 1514715314445454 Coca-Cola Europacific Partners PLC 04/09/2026 15:57:40 GB00BDCPN049 GBP £78.7500 81 XLON 1514715314445738 Coca-Cola Europacific Partners PLC 04/09/2026 15:59:44 GB00BDCPN049 GBP £78.8000 67 XLON 1514715314446115 Coca-Cola Europacific Partners PLC 04/09/2026 16:00:20 GB00BDCPN049 GBP £78.7500 60 XLON 1514715314446229 Coca-Cola Europacific Partners PLC 04/09/2026 16:03:21 GB00BDCPN049 GBP £78.8500 94 XLON 1514715314446641 Coca-Cola Europacific Partners PLC 04/09/2026 16:04:04 GB00BDCPN049 GBP £78.8500 186 XLON 1514715314446792 Coca-Cola Europacific Partners PLC 04/09/2026 16:06:43 GB00BDCPN049 GBP £78.9000 22 XLON 1514715314447265 Coca-Cola Europacific Partners PLC 04/09/2026 16:06:43 GB00BDCPN049 GBP £78.9000 33 XLON 1514715314447266 Coca-Cola Europacific Partners PLC 04/09/2026 16:07:21 GB00BDCPN049 GBP £78.9000 76 XLON 1514715314447324 Coca-Cola Europacific Partners PLC 04/09/2026 16:08:15 GB00BDCPN049 GBP £78.9000 64 XLON 1514715314447459 Coca-Cola Europacific Partners PLC 04/09/2026 16:09:10 GB00BDCPN049 GBP £78.9000 57 XLON 1514715314447525 Coca-Cola Europacific Partners PLC 04/09/2026 16:09:10 GB00BDCPN049 GBP £78.9000 69 XLON 1514715314447526 Coca-Cola Europacific Partners PLC 04/09/2026 16:09:18 GB00BDCPN049 GBP £78.8500 74 XLON 1514715314447536 Coca-Cola Europacific Partners PLC 04/09/2026 16:11:45 GB00BDCPN049 GBP £78.9000 75 XLON 1514715314447932 Coca-Cola Europacific Partners PLC 04/09/2026 16:11:58 GB00BDCPN049 GBP £78.9000 102 XLON 1514715314447952 Coca-Cola Europacific Partners PLC 04/09/2026 16:12:51 GB00BDCPN049 GBP £78.8500 89 XLON 1514715314448074 Coca-Cola Europacific Partners PLC 04/09/2026 16:13:58 GB00BDCPN049 GBP £78.8500 50 XLON 1514715314448291 Coca-Cola Europacific Partners PLC 04/09/2026 16:13:58 GB00BDCPN049 GBP £78.8500 35 XLON 1514715314448292 Coca-Cola Europacific Partners PLC 04/09/2026 16:13:58 GB00BDCPN049 GBP £78.8500 15 XLON 1514715314448293 Coca-Cola Europacific Partners PLC 04/09/2026 16:14:23 GB00BDCPN049 GBP £78.8000 102 XLON 1514715314448360 Coca-Cola Europacific Partners PLC 04/09/2026 16:15:58 GB00BDCPN049 GBP £78.8000 40 XLON 1514715314448661 Coca-Cola Europacific Partners PLC 04/09/2026 16:15:58 GB00BDCPN049 GBP £78.8000 49 XLON 1514715314448662 Coca-Cola Europacific Partners PLC 04/09/2026 16:18:03 GB00BDCPN049 GBP £78.8500 60 XLON 1514715314448998 Coca-Cola Europacific Partners PLC 04/09/2026 16:18:33 GB00BDCPN049 GBP £78.8500 184 XLON 1514715314449050 Coca-Cola Europacific Partners PLC 04/09/2026 16:18:53 GB00BDCPN049 GBP £78.8000 88 XLON 1514715314449120 Coca-Cola Europacific Partners PLC 04/09/2026 16:22:11 GB00BDCPN049 GBP £78.8000 59 XLON 1514715314449970 Coca-Cola Europacific Partners PLC 04/09/2026 16:22:11 GB00BDCPN049 GBP £78.8000 43 XLON 1514715314449971 Coca-Cola Europacific Partners PLC 04/09/2026 16:22:11 GB00BDCPN049 GBP £78.8000 35 XLON 1514715314449974 Coca-Cola Europacific Partners PLC 04/09/2026 16:22:11 GB00BDCPN049 GBP £78.8000 234 XLON 1514715314449975 Coca-Cola Europacific Partners PLC 04/09/2026 16:22:11 GB00BDCPN049 GBP £78.8000 60 XLON 1514715314449976 Coca-Cola Europacific Partners PLC 04/09/2026 16:22:11 GB00BDCPN049 GBP £78.8000 38 XLON 1514715314449977 Coca-Cola Europacific Partners PLC 04/09/2026 16:22:38 GB00BDCPN049 GBP £78.8000 66 XLON 1514715314450063 Coca-Cola Europacific Partners PLC 04/09/2026 16:23:08 GB00BDCPN049 GBP £78.8000 77 XLON 1514715314450214 Coca-Cola Europacific Partners PLC 04/09/2026 16:23:08 GB00BDCPN049 GBP £78.8000 52 XLON 1514715314450215 Coca-Cola Europacific Partners PLC 04/09/2026 16:26:27 GB00BDCPN049 GBP £78.9000 121 XLON 1514715314451041 Coca-Cola Europacific Partners PLC 04/09/2026 16:26:27 GB00BDCPN049 GBP £78.9000 227 XLON 1514715314451042 Coca-Cola Europacific Partners PLC 04/09/2026 16:26:27 GB00BDCPN049 GBP £78.9000 54 XLON 1514715314451043 Coca-Cola Europacific Partners PLC 04/09/2026 16:26:27 GB00BDCPN049 GBP £78.9000 37 XLON 1514715314451044 Coca-Cola Europacific Partners PLC 04/09/2026 16:26:27 GB00BDCPN049 GBP £78.9000 45 XLON 1514715314451045 Coca-Cola Europacific Partners PLC 04/09/2026 16:27:44 GB00BDCPN049 GBP £78.9000 83 XLON 1514715314451374 Coca-Cola Europacific Partners PLC 04/09/2026 16:28:47 GB00BDCPN049 GBP £78.9000 55 XLON 1514715314451736 Coca-Cola Europacific Partners PLC 04/09/2026 16:28:52 GB00BDCPN049 GBP £78.9000 2 XLON 1514715314451766 Coca-Cola Europacific Partners PLC 04/09/2026 16:29:01 GB00BDCPN049 GBP £78.9000 4 XLON 1514715314451891 Coca-Cola Europacific Partners PLC 04/09/2026 16:29:30 GB00BDCPN049 GBP £78.9000 2 XLON 1514715314452098 Coca-Cola Europacific Partners PLC 04/09/2026 16:29:40 GB00BDCPN049 GBP £78.9000 2 XLON 1514715314452163 Coca-Cola Europacific Partners PLC 04/09/2026 16:29:46 GB00BDCPN049 GBP £78.9000 1 XLON 1514715314452202 Coca-Cola Europacific Partners PLC 04/09/2026 16:29:49 GB00BDCPN049 GBP £78.9000 10 XLON 1514715314452209 Coca-Cola Europacific Partners PLC 04/09/2026 16:29:49 GB00BDCPN049 GBP £78.9000 2 XLON 1514715314452222 Coca-Cola Europacific Partners PLC 04/09/2026 16:29:52 GB00BDCPN049 GBP £78.9000 3 XLON 1514715314452248 Coca-Cola Europacific Partners PLC 04/09/2026 16:29:55 GB00BDCPN049 GBP £78.9000 9 XLON 1514715314452325 Coca-Cola Europacific Partners PLC 04/09/2026 16:29:57 GB00BDCPN049 GBP £78.9000 231 XLON 1514715314452350 Coca-Cola Europacific Partners PLC 04/09/2026 16:29:57 GB00BDCPN049 GBP £78.9000 60 XLON 1514715314452352 Coca-Cola Europacific Partners PLC 04/09/2026 16:29:57 GB00BDCPN049 GBP £78.9000 30 XLON 1514715314452353 # Classification - Internal