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 7 September 2026 up to and including 11 September 2026 it purchased a total of: (i) 285,000 ordinary shares of EUR 0.01 (" ordinary shares ") on the US Trading Venues1 and (ii) 118,748 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

7 September 2026

17,465

GBP 78.4500 GBP 78.0000 GBP

78.2741 London

Stock

Exchange

7 September 2026

3,087

GBP 78.5000 GBP 78.0000 GBP

78.2781 CBOE

Europe

Limited

(CXE)

7 September 2026

4,098

GBP 78.4500 GBP 78.0000 GBP

78.2511 CBOE

Europe

Limited

(BXE)

8 September 2026 70,000

USD 107.6600

USD 105.6400

USD

106.8240

US Trading

Venues

8 September 2026

31,780

GBP 79.4500

GBP 77.8500

GBP

78.7907

London

Stock

Exchange

8 September 2026

3,443

GBP 79.3500 GBP 78.1000 GBP

78.7109 CBOE

Europe

Limited

(CXE)

8 September 2026

4,375

GBP 79.4000 GBP 77.9000 GBP

78.7809 CBOE

Europe

Limited

(BXE)

9 September 2026 35,000

USD 105.9500

USD 103.8500

USD

104.5727

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

9 September 2026 12,000 GBP 78.4500

GBP 76.8000

GBP

77.7328

London

Stock

Exchange

10 September 2026 100,000

USD 104.9600

USD 102.9600

USD

103.7901

US Trading

Venues

10 September 2026 20,000

GBP 77.6500

GBP 76.3500

GBP

77.0401

London

Stock

Exchange

11 September 2026 80,000

USD 104.4700

USD 102.4800

USD

102.9377

US Trading

Venues

11 September 2026 22,500

GBP 77.2500

GBP 75.9000

GBP

76.5188

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.

3

Classification - InternalThe 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 08/09/2026 09:30:06 GB00BDCPN049 USD $105.8100 101 IEXG VHTG79520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:30:24 GB00BDCPN049 USD $105.9200 100 NASD VHTG91120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:30:24 GB00BDCPN049 USD $105.9100 25 PCSE VHTG91220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:30:24 GB00BDCPN049 USD $105.9100 15 PCSE VHTG91320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:02 GB00BDCPN049 USD $105.7100 31 BATS VHTG109520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:02 GB00BDCPN049 USD $105.7100 31 EDGX VHTG109620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:02 GB00BDCPN049 USD $105.7400 5 IEXG VHTG109820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:02 GB00BDCPN049 USD $105.7400 5 IEXG VHTG109920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:02 GB00BDCPN049 USD $105.7400 5 IEXG VHTG110020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:02 GB00BDCPN049 USD $105.7200 66 NASD VHTG109320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:02 GB00BDCPN049 USD $105.7200 34 NASD VHTG109420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:02 GB00BDCPN049 USD $105.7400 25 PCSE VHTG108820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:02 GB00BDCPN049 USD $105.7400 25 PCSE VHTG108920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:02 GB00BDCPN049 USD $105.7400 25 PCSE VHTG109020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:02 GB00BDCPN049 USD $105.7400 25 PCSE VHTG109120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:02 GB00BDCPN049 USD $105.7400 25 PCSE VHTG109220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:02 GB00BDCPN049 USD $105.7400 5 PCSE VHTG109720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:03 GB00BDCPN049 USD $105.7000 25 IEXG VHTG110120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:03 GB00BDCPN049 USD $105.7000 19 IEXG VHTG110220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:25 GB00BDCPN049 USD $105.8800 25 IEXG VHTG125920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:25 GB00BDCPN049 USD $105.8900 50 NASD VHTG125820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:31 GB00BDCPN049 USD $105.7900 1 BATS VHTG130420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:31 GB00BDCPN049 USD $105.8700 25 BATS VHTG129520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:31 GB00BDCPN049 USD $105.7900 20 EDGX VHTG130020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:31 GB00BDCPN049 USD $105.8700 25 EDGX VHTG129620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:31 GB00BDCPN049 USD $105.8700 25 EDGX VHTG129920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:31 GB00BDCPN049 USD $105.8900 100 IEXG VHTG129720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:31 GB00BDCPN049 USD $105.8900 21 IEXG VHTG129820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:31 GB00BDCPN049 USD $105.8700 100 KNMX VHTG130220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:31 GB00BDCPN049 USD $105.8200 40 MEMX VHTG130520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:31 GB00BDCPN049 USD $105.7600 10 NASD VHTG130620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:31 GB00BDCPN049 USD $105.7600 10 NASD VHTG130720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:31 GB00BDCPN049 USD $105.7900 100 NASD VHTG130320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:31 GB00BDCPN049 USD $105.8600 40 NASD VHTG130120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:32 GB00BDCPN049 USD $105.7600 20 NASD VHTG131620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:40 GB00BDCPN049 USD $105.6400 17 NASD VHTG135220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:40 GB00BDCPN049 USD $105.7000 25 PCSE VHTG135020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:31:40 GB00BDCPN049 USD $105.7000 15 PCSE VHTG135120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:32:03 GB00BDCPN049 USD $105.8000 25 PCSE VHTG147720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:32:03 GB00BDCPN049 USD $105.8000 15 PCSE VHTG147820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:32:28 GB00BDCPN049 USD $105.9200 34 IEXG VHTG155720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:32:38 GB00BDCPN049 USD $105.9200 25 IEXG VHTG160020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:32:38 GB00BDCPN049 USD $105.9200 25 IEXG VHTG160120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:32:38 GB00BDCPN049 USD $105.9200 25 IEXG VHTG160220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:33:04 GB00BDCPN049 USD $106.3350 25 PCSE VHTG174720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:33:16 GB00BDCPN049 USD $106.3350 25 IEXG VHTG177920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:33:16 GB00BDCPN049 USD $106.3350 100 IEXG VHTG178020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:33:24 GB00BDCPN049 USD $106.3350 100 IEXG VHTG180920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:33:27 GB00BDCPN049 USD $106.3350 70 IEXG VHTG183220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:33:27 GB00BDCPN049 USD $106.3350 10 IEXG VHTG183320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:33:27 GB00BDCPN049 USD $106.3350 15 IEXG VHTG183420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:33:27 GB00BDCPN049 USD $106.3350 25 IEXG VHTG183520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:33:27 GB00BDCPN049 USD $106.3350 36 IEXG VHTG183620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:33:28 GB00BDCPN049 USD $106.3300 39 IEXG VHTG184120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:33:41 GB00BDCPN049 USD $106.3300 25 IEXG VHTG188920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:33:50 GB00BDCPN049 USD $106.3100 4 UBSS VHTG194820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:33:57 GB00BDCPN049 USD $106.3250 45 IEXG VHTG197320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:33:59 GB00BDCPN049 USD $106.3250 70 IEXG VHTG197920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:03 GB00BDCPN049 USD $106.3200 25 IEXG VHTG206120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:03 GB00BDCPN049 USD $106.3200 23 IEXG VHTG206220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:03 GB00BDCPN049 USD $106.3250 105 NASD VHTG204020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:09 GB00BDCPN049 USD $106.2200 25 BATS VHTG209220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:09 GB00BDCPN049 USD $106.2200 75 BATS VHTG209720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:09 GB00BDCPN049 USD $106.2200 25 EDGX VHTG209120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:09 GB00BDCPN049 USD $106.2200 75 EDGX VHTG209620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:09 GB00BDCPN049 USD $106.2100 25 MEMX VHTG209420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:09 GB00BDCPN049 USD $106.2100 25 MEMX VHTG210320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:09 GB00BDCPN049 USD $106.2100 10 MEMX VHTG210420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:09 GB00BDCPN049 USD $106.2200 14 NASD VHTG209520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:09 GB00BDCPN049 USD $106.2200 25 NASD VHTG209820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:09 GB00BDCPN049 USD $106.2200 5 NASD VHTG209920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:09 GB00BDCPN049 USD $106.2200 25 NASD VHTG210020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:09 GB00BDCPN049 USD $106.2200 25 NASD VHTG210120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:09 GB00BDCPN049 USD $106.2200 6 NASD VHTG210220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:09 GB00BDCPN049 USD $106.2200 3 UBSS VHTG209320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:19 GB00BDCPN049 USD $106.2400 100 NASD VHTG215120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:21 GB00BDCPN049 USD $106.1200 25 BATS VHTG215920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:21 GB00BDCPN049 USD $106.1200 25 BATS VHTG216320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:21 GB00BDCPN049 USD $106.1200 25 EDGX VHTG216020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:21 GB00BDCPN049 USD $106.1200 25 EDGX VHTG216220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:21 GB00BDCPN049 USD $106.1200 25 NASD VHTG216420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:21 GB00BDCPN049 USD $106.1300 40 PCSE VHTG216120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:21 GB00BDCPN049 USD $106.1200 13 UBSS VHTG216520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:34:59 GB00BDCPN049 USD $106.3300 25 PCSE VHTG240920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:35:00 GB00BDCPN049 USD $106.3200 13 NASD VHTG243120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:35:00 GB00BDCPN049 USD $106.3200 87 NASD VHTG243220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:35:00 GB00BDCPN049 USD $106.3300 15 PCSE VHTG243320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:35:30 GB00BDCPN049 USD $106.5800 12 BAML VHTG269520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:35:30 GB00BDCPN049 USD $106.5800 6 BATS VHTG269720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:35:30 GB00BDCPN049 USD $106.5900 40 BATS VHTG269620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:35:30 GB00BDCPN049 USD $106.5800 100 NASD VHTG269920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:35:30 GB00BDCPN049 USD $106.6200 25 NYSE VHTG270020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:35:30 GB00BDCPN049 USD $106.6200 15 NYSE VHTG270120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:35:30 GB00BDCPN049 USD $106.5800 55 UBSS VHTG269820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:36:43 GB00BDCPN049 USD $106.5900 40 NASD VHTG310720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:36:43 GB00BDCPN049 USD $106.6100 40 NASD VHTG310520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:36:43 GB00BDCPN049 USD $106.6100 6 NASD VHTG310620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:37:32 GB00BDCPN049 USD $106.7200 25 IEXG VHTG344820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:23 GB00BDCPN049 USD $106.8250 25 NASD VHTG368720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:23 GB00BDCPN049 USD $106.8250 25 NASD VHTG368820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8250 100 IEXG VHTG369520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8250 25 IEXG VHTG369620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8250 25 IEXG VHTG369720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8250 25 IEXG VHTG369820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8250 25 IEXG VHTG369920260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8250 100 IEXG VHTG370020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8250 25 IEXG VHTG370120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8250 25 IEXG VHTG370220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8250 25 IEXG VHTG370320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8250 21 IEXG VHTG370420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8000 6 NASD VHTG370520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8000 6 NASD VHTG370620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8000 6 NASD VHTG370720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8000 6 NASD VHTG370820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8000 6 NASD VHTG370920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8000 6 NASD VHTG371020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8000 6 NASD VHTG371120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8000 6 NASD VHTG371220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8000 6 NASD VHTG371320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:25 GB00BDCPN049 USD $106.8000 6 NASD VHTG371420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:56 GB00BDCPN049 USD $106.8150 25 IEXG VHTG383620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:56 GB00BDCPN049 USD $106.8150 31 IEXG VHTG384220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:56 GB00BDCPN049 USD $106.8150 13 INCR VHTG383720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:56 GB00BDCPN049 USD $106.8150 13 INCR VHTG383820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:56 GB00BDCPN049 USD $106.8150 13 INCR VHTG383920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:56 GB00BDCPN049 USD $106.8150 13 INCR VHTG384020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:38:56 GB00BDCPN049 USD $106.8150 13 INCR VHTG384120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:39:06 GB00BDCPN049 USD $106.8100 53 IEXG VHTG387720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:39:10 GB00BDCPN049 USD $106.7300 25 BATS VHTG389020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:39:10 GB00BDCPN049 USD $106.7300 22 EDGX VHTG388720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:39:10 GB00BDCPN049 USD $106.7300 25 EDGX VHTG388920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:39:10 GB00BDCPN049 USD $106.7300 45 NASD VHTG388620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:39:10 GB00BDCPN049 USD $106.7300 55 NASD VHTG388820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:39:10 GB00BDCPN049 USD $106.7500 55 NASD VHTG388420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:39:10 GB00BDCPN049 USD $106.7500 5 NASD VHTG388520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:39:10 GB00BDCPN049 USD $106.7100 20 PCSE VHTG389120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:39:10 GB00BDCPN049 USD $106.7100 30 PCSE VHTG389220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:39:10 GB00BDCPN049 USD $106.7300 11 UBSS VHTG388320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:39:11 GB00BDCPN049 USD $106.6800 26 PCSE VHTG389420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:39:11 GB00BDCPN049 USD $106.6800 26 PCSE VHTG389520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:39:11 GB00BDCPN049 USD $106.6800 8 PCSE VHTG389620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:39:11 GB00BDCPN049 USD $106.7100 10 PCSE VHTG389320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:40:09 GB00BDCPN049 USD $106.5900 40 BATS VHTG432220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:40:09 GB00BDCPN049 USD $106.5900 50 BATS VHTG432320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:40:09 GB00BDCPN049 USD $106.5900 50 BATS VHTG432620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:40:09 GB00BDCPN049 USD $106.5900 25 EDGX VHTG432420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:40:09 GB00BDCPN049 USD $106.5900 100 NASD VHTG432520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:40:09 GB00BDCPN049 USD $106.6200 11 PCSE VHTG432720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:40:09 GB00BDCPN049 USD $106.6200 11 PCSE VHTG432820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:40:09 GB00BDCPN049 USD $106.6200 11 PCSE VHTG432920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:40:09 GB00BDCPN049 USD $106.6200 11 PCSE VHTG433020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:40:09 GB00BDCPN049 USD $106.6200 11 PCSE VHTG433120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:40:09 GB00BDCPN049 USD $106.6200 5 PCSE VHTG433220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:40:16 GB00BDCPN049 USD $106.5300 25 NASD VHTG439020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:41:34 GB00BDCPN049 USD $106.5550 13 IEXG VHTG462720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:41:55 GB00BDCPN049 USD $106.5950 132 IEXG VHTG469420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:42:15 GB00BDCPN049 USD $106.5900 22 PCSE VHTG486520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:42:17 GB00BDCPN049 USD $106.6300 40 INCR VHTG488520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:42:17 GB00BDCPN049 USD $106.6300 1 UBSS VHTG488620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:42:17 GB00BDCPN049 USD $106.6300 39 UBSS VHTG488720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:42:19 GB00BDCPN049 USD $106.6300 16 IEXG VHTG489520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:43:03 GB00BDCPN049 USD $106.7300 25 IEXG VHTG515920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:43:03 GB00BDCPN049 USD $106.7300 25 IEXG VHTG516420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:43:03 GB00BDCPN049 USD $106.7300 25 PCSE VHTG516020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:43:03 GB00BDCPN049 USD $106.7300 25 PCSE VHTG516120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:43:03 GB00BDCPN049 USD $106.7300 25 PCSE VHTG516220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:43:03 GB00BDCPN049 USD $106.7300 25 PCSE VHTG516320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:43:03 GB00BDCPN049 USD $106.7300 17 PCSE VHTG516520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:43:04 GB00BDCPN049 USD $106.7300 25 IEXG VHTG516820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:43:04 GB00BDCPN049 USD $106.7300 25 IEXG VHTG516920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:43:51 GB00BDCPN049 USD $106.7400 13 IEXG VHTG553320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:43:51 GB00BDCPN049 USD $106.7450 25 PCSE VHTG553420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:43:51 GB00BDCPN049 USD $106.7450 25 PCSE VHTG553520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:44:54 GB00BDCPN049 USD $106.9450 25 IEXG VHTG587820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:44:54 GB00BDCPN049 USD $106.9450 25 NASD VHTG587620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:44:54 GB00BDCPN049 USD $106.9450 25 NASD VHTG587720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:45:08 GB00BDCPN049 USD $106.9550 25 IEXG VHTG602920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:45:08 GB00BDCPN049 USD $106.9700 25 IEXG VHTG602520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:45:08 GB00BDCPN049 USD $106.9800 70 IEXG VHTG603120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:45:08 GB00BDCPN049 USD $106.9800 25 IEXG VHTG603220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:45:08 GB00BDCPN049 USD $106.9800 70 IEXG VHTG603320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:45:08 GB00BDCPN049 USD $106.9800 17 IEXG VHTG603420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:45:08 GB00BDCPN049 USD $106.9550 100 NASD VHTG602720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:45:08 GB00BDCPN049 USD $106.9550 100 PCSE VHTG602820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:45:08 GB00BDCPN049 USD $106.9700 50 PCSE VHTG602620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:45:18 GB00BDCPN049 USD $106.9800 1 EDGX VHTG615020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:45:18 GB00BDCPN049 USD $107.0100 38 IEXG VHTG615120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:45:19 GB00BDCPN049 USD $106.9800 7 NASD VHTG615420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:45:47 GB00BDCPN049 USD $107.0500 13 PCSE VHTG641520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:45:56 GB00BDCPN049 USD $107.0500 1 PCSE VHTG645520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:11 GB00BDCPN049 USD $107.0600 100 IEXG VHTG663020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:11 GB00BDCPN049 USD $107.0600 2 IEXG VHTG663220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:11 GB00BDCPN049 USD $107.0600 37 IEXG VHTG663320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:11 GB00BDCPN049 USD $107.0600 100 PCSE VHTG663120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:19 GB00BDCPN049 USD $107.0600 4 UBSS VHTG670920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:24 GB00BDCPN049 USD $107.0600 25 IEXG VHTG672420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:29 GB00BDCPN049 USD $107.0600 8 INCR VHTG673920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:29 GB00BDCPN049 USD $107.0600 44 INCR VHTG674020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:45 GB00BDCPN049 USD $107.1400 100 BAML VHTG685020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:45 GB00BDCPN049 USD $107.1400 100 BATS VHTG684720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:45 GB00BDCPN049 USD $107.1400 100 EDGX VHTG684620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:45 GB00BDCPN049 USD $107.1600 25 IEXG VHTG685120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:45 GB00BDCPN049 USD $107.1600 17 IEXG VHTG685220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:45 GB00BDCPN049 USD $107.1400 100 NASD VHTG684820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:45 GB00BDCPN049 USD $107.1400 51 UBSS VHTG684920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:57 GB00BDCPN049 USD $107.0800 5 NASD VHTG708320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:57 GB00BDCPN049 USD $107.0800 95 NASD VHTG708420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:57 GB00BDCPN049 USD $107.1000 5 PCSE VHTG707920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:57 GB00BDCPN049 USD $107.1000 20 PCSE VHTG708020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:57 GB00BDCPN049 USD $107.1000 13 PCSE VHTG708120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:46:57 GB00BDCPN049 USD $107.1000 42 PCSE VHTG708220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:47:01 GB00BDCPN049 USD $107.0500 60 MEMX VHTG709820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:47:01 GB00BDCPN049 USD $107.0500 40 MEMX VHTG709920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:47:01 GB00BDCPN049 USD $107.0400 100 NASD VHTG710020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:47:17 GB00BDCPN049 USD $107.0900 187 NASD VHTG714120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:47:30 GB00BDCPN049 USD $107.0400 79 NASD VHTG719020260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 09:49:14 GB00BDCPN049 USD $107.0300 10 NASD VHTG792020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:49:20 GB00BDCPN049 USD $107.0200 17 NASD VHTG805820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:49:20 GB00BDCPN049 USD $107.0300 10 NASD VHTG805720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:49:25 GB00BDCPN049 USD $107.0000 20 NYSE VHTG807820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:49:50 GB00BDCPN049 USD $106.9900 1 BATS VHTG828520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:49:50 GB00BDCPN049 USD $106.9900 1 BATS VHTG828720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:49:50 GB00BDCPN049 USD $106.9900 27 NASD VHTG828420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:49:50 GB00BDCPN049 USD $106.9900 23 NASD VHTG828620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:49:50 GB00BDCPN049 USD $106.9900 23 NASD VHTG828820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:49:59 GB00BDCPN049 USD $106.9700 13 BAML VHTG837420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:49:59 GB00BDCPN049 USD $106.9700 20 NASD VHTG837620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:49:59 GB00BDCPN049 USD $106.9700 5 NASD VHTG837720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:49:59 GB00BDCPN049 USD $106.9700 95 NASD VHTG837820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:49:59 GB00BDCPN049 USD $106.9700 12 UBSS VHTG837520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:51:22 GB00BDCPN049 USD $107.2100 11 NASD VHTG926220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:51:57 GB00BDCPN049 USD $107.3000 31 IEXG VHTG946320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:52:04 GB00BDCPN049 USD $107.3100 43 IEXG VHTG948220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:52:04 GB00BDCPN049 USD $107.3100 4 UBSS VHTG948020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:52:18 GB00BDCPN049 USD $107.3600 4 UBSS VHTG951520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:52:24 GB00BDCPN049 USD $107.3700 25 IEXG VHTG955720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:52:31 GB00BDCPN049 USD $107.4400 18 IEXG VHTG969220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:52:36 GB00BDCPN049 USD $107.4600 4 UBSS VHTG970220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:52:40 GB00BDCPN049 USD $107.4600 25 IEXG VHTG971620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:52:40 GB00BDCPN049 USD $107.4600 25 IEXG VHTG971720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:52:40 GB00BDCPN049 USD $107.4600 19 IEXG VHTG971820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:52:55 GB00BDCPN049 USD $107.4600 25 IEXG VHTG976020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:52:55 GB00BDCPN049 USD $107.4600 11 IEXG VHTG976120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:52:55 GB00BDCPN049 USD $107.4600 25 IEXG VHTG976220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:52:55 GB00BDCPN049 USD $107.4600 17 IEXG VHTG976320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:53:05 GB00BDCPN049 USD $107.4550 2 NASD VHTG981020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:53:05 GB00BDCPN049 USD $107.4550 3 NASD VHTG981120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:53:05 GB00BDCPN049 USD $107.4550 4 UBSS VHTG981220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:53:10 GB00BDCPN049 USD $107.4550 25 IEXG VHTG982920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:53:10 GB00BDCPN049 USD $107.4550 7 IEXG VHTG983020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:53:10 GB00BDCPN049 USD $107.4550 40 IEXG VHTG983120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:53:33 GB00BDCPN049 USD $107.4450 43 IEXG VHTG989820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:53:33 GB00BDCPN049 USD $107.4450 40 IEXG VHTG989920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:53:36 GB00BDCPN049 USD $107.4400 36 UBSS VHTG991920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:53:46 GB00BDCPN049 USD $107.4400 2 NASD VHTG994320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:41 GB00BDCPN049 USD $107.4800 9 BAML VHTG1014920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:41 GB00BDCPN049 USD $107.4800 3 BAML VHTG1015320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:41 GB00BDCPN049 USD $107.4800 15 BATS VHTG1014820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:41 GB00BDCPN049 USD $107.4800 1 EDGX VHTG1014220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:41 GB00BDCPN049 USD $107.4800 1 EDGX VHTG1014420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:41 GB00BDCPN049 USD $107.4800 15 EDGX VHTG1014720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:41 GB00BDCPN049 USD $107.4800 9 KNMX VHTG1015020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:41 GB00BDCPN049 USD $107.4800 6 NASD VHTG1014320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:41 GB00BDCPN049 USD $107.4800 46 NASD VHTG1014520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:41 GB00BDCPN049 USD $107.4800 30 NASD VHTG1015120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:41 GB00BDCPN049 USD $107.4800 3 UBSS VHTG1014620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:41 GB00BDCPN049 USD $107.4800 9 UBSS VHTG1015220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:46 GB00BDCPN049 USD $107.4800 88 BAML VHTG1017220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:46 GB00BDCPN049 USD $107.4800 100 ICBX VHTG1017020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:46 GB00BDCPN049 USD $107.4800 98 IEXG VHTG1016820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:46 GB00BDCPN049 USD $107.4800 76 IEXG VHTG1016920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:46 GB00BDCPN049 USD $107.4800 18 NASD VHTG1017120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:54:55 GB00BDCPN049 USD $107.4500 2 NASD VHTG1022320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:55:02 GB00BDCPN049 USD $107.4800 100 NASD VHTG1027120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:55:14 GB00BDCPN049 USD $107.5100 25 NYSE VHTG1029620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:55:14 GB00BDCPN049 USD $107.5100 25 NYSE VHTG1029720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:55:14 GB00BDCPN049 USD $107.5100 10 NYSE VHTG1029820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:28 GB00BDCPN049 USD $107.6300 38 IEXG VHTG1057820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:37 GB00BDCPN049 USD $107.6600 40 IEXG VHTG1060320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:37 GB00BDCPN049 USD $107.5900 54 NASD VHTG1060420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:37 GB00BDCPN049 USD $107.5900 60 PCSE VHTG1060520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:46 GB00BDCPN049 USD $107.5200 25 EDGX VHTG1062220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:46 GB00BDCPN049 USD $107.5500 60 IEXG VHTG1063120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:46 GB00BDCPN049 USD $107.5600 60 IEXG VHTG1063020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:46 GB00BDCPN049 USD $107.5700 36 KNMX VHTG1062120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:46 GB00BDCPN049 USD $107.4900 60 MEMX VHTG1062520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:46 GB00BDCPN049 USD $107.5200 25 MEMX VHTG1061920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:46 GB00BDCPN049 USD $107.5200 23 MEMX VHTG1062320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:46 GB00BDCPN049 USD $107.5200 12 MEMX VHTG1062420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:46 GB00BDCPN049 USD $107.4500 2 NASD VHTG1062720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:46 GB00BDCPN049 USD $107.4500 2 NASD VHTG1062820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:46 GB00BDCPN049 USD $107.4500 2 NASD VHTG1062920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:46 GB00BDCPN049 USD $107.5700 100 NASD VHTG1062020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:56:46 GB00BDCPN049 USD $107.4700 100 PCSE VHTG1062620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:57:18 GB00BDCPN049 USD $107.4800 85 BATS VHTG1074120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:57:18 GB00BDCPN049 USD $107.4800 23 NASD VHTG1074220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:57:18 GB00BDCPN049 USD $107.4800 15 NASD VHTG1074420260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:57:18 GB00BDCPN049 USD $107.4800 4 UBSS VHTG1074320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:57:25 GB00BDCPN049 USD $107.4700 40 PCSE VHTG1080120260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:57:29 GB00BDCPN049 USD $107.4500 21 NASD VHTG1081720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:57:46 GB00BDCPN049 USD $107.4500 40 NASD VHTG1091020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:57:51 GB00BDCPN049 USD $107.4500 1 NASD VHTG1092520260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:57:51 GB00BDCPN049 USD $107.4500 10 NASD VHTG1092620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:58:07 GB00BDCPN049 USD $107.4200 20 NYSE VHTG1154220260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:58:07 GB00BDCPN049 USD $107.4200 60 NYSE VHTG1154320260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:58:09 GB00BDCPN049 USD $107.4500 150 BATS VHTG1154620260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:58:09 GB00BDCPN049 USD $107.4500 23 NASD VHTG1154720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:58:09 GB00BDCPN049 USD $107.4500 50 NASD VHTG1154820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:58:09 GB00BDCPN049 USD $107.4500 27 NASD VHTG1154920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:58:32 GB00BDCPN049 USD $107.4600 44 NASD VHTG1159720260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:58:32 GB00BDCPN049 USD $107.4600 73 NASD VHTG1159820260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:59:05 GB00BDCPN049 USD $107.3800 78 NASD VHTG1186920260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:59:05 GB00BDCPN049 USD $107.3800 22 NASD VHTG1187020260908E Coca-Cola Europacific Partners PLC 08/09/2026 09:59:05 GB00BDCPN049 USD $107.3900 43 NASD VHTG1186820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:01:13 GB00BDCPN049 USD $107.4500 1 EDGX VHTG1331420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:01:13 GB00BDCPN049 USD $107.4500 1 EDGX VHTG1331520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:01:13 GB00BDCPN049 USD $107.4500 1 EDGX VHTG1331720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:01:13 GB00BDCPN049 USD $107.4500 100 NASD VHTG1331620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:01:13 GB00BDCPN049 USD $107.4700 25 PCSE VHTG1330820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:01:13 GB00BDCPN049 USD $107.4700 15 PCSE VHTG1330920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:01:13 GB00BDCPN049 USD $107.4700 10 PCSE VHTG1331020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:01:13 GB00BDCPN049 USD $107.4700 10 PCSE VHTG1331120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:01:18 GB00BDCPN049 USD $107.4100 1 BATS VHTG1334020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:02:21 GB00BDCPN049 USD $107.4100 20 EPRL VHTG1388520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:02:21 GB00BDCPN049 USD $107.4100 20 EPRL VHTG1388620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:02:24 GB00BDCPN049 USD $107.3900 25 MEMX VHTG1389820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:02:24 GB00BDCPN049 USD $107.3900 15 MEMX VHTG1389920260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 10:02:24 GB00BDCPN049 USD $107.3200 31 NASD VHTG1390320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:02:24 GB00BDCPN049 USD $107.3200 46 NASD VHTG1390420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:02:24 GB00BDCPN049 USD $107.3200 15 NASD VHTG1390520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:02:24 GB00BDCPN049 USD $107.3400 5 NASD VHTG1390020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:02:24 GB00BDCPN049 USD $107.3400 20 NASD VHTG1390120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:02:24 GB00BDCPN049 USD $107.3400 15 NASD VHTG1390220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:02:24 GB00BDCPN049 USD $107.3600 20 NASD VHTG1389520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:02:24 GB00BDCPN049 USD $107.3600 5 NASD VHTG1389620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:02:24 GB00BDCPN049 USD $107.3600 15 NASD VHTG1389720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:02:42 GB00BDCPN049 USD $107.3200 20 PCSE VHTG1404620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:25 GB00BDCPN049 USD $107.3100 1 EDGX VHTG1459420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:25 GB00BDCPN049 USD $107.3400 25 IEXG VHTG1459120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:25 GB00BDCPN049 USD $107.3400 3 IEXG VHTG1459220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:25 GB00BDCPN049 USD $107.3100 25 NASD VHTG1459520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:25 GB00BDCPN049 USD $107.3100 39 UBSS VHTG1459320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:27 GB00BDCPN049 USD $107.3000 25 NASD VHTG1461020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:27 GB00BDCPN049 USD $107.3000 25 NASD VHTG1461120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:27 GB00BDCPN049 USD $107.3000 10 NASD VHTG1461220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:28 GB00BDCPN049 USD $107.2900 25 BATS VHTG1462420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:28 GB00BDCPN049 USD $107.2900 50 EDGX VHTG1462320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:28 GB00BDCPN049 USD $107.2900 1 EDGX VHTG1462520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:28 GB00BDCPN049 USD $107.2900 25 NASD VHTG1462620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:28 GB00BDCPN049 USD $107.2900 25 NASD VHTG1462720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:28 GB00BDCPN049 USD $107.2900 25 NASD VHTG1462820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:56 GB00BDCPN049 USD $107.3400 60 NASD VHTG1478120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:57 GB00BDCPN049 USD $107.3000 60 MEMX VHTG1478820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:04:57 GB00BDCPN049 USD $107.2800 80 PCSE VHTG1478920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:06:04 GB00BDCPN049 USD $107.2400 7 BATS VHTG1505520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:06:04 GB00BDCPN049 USD $107.2400 34 NASD VHTG1505120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:06:04 GB00BDCPN049 USD $107.2400 32 NASD VHTG1505220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:06:04 GB00BDCPN049 USD $107.2400 34 NASD VHTG1505420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:06:04 GB00BDCPN049 USD $107.2500 80 NYSE VHTG1505620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:06:04 GB00BDCPN049 USD $107.2400 7 UBSS VHTG1505320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:06:58 GB00BDCPN049 USD $107.3300 42 BATS VHTG1549020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:06:58 GB00BDCPN049 USD $107.3300 32 NASD VHTG1548820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:06:58 GB00BDCPN049 USD $107.3300 19 NASD VHTG1548920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:07:44 GB00BDCPN049 USD $107.3650 36 IEXG VHTG1608820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:07:55 GB00BDCPN049 USD $107.3600 39 IEXG VHTG1625120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:08:03 GB00BDCPN049 USD $107.3300 25 PCSE VHTG1632820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:08:03 GB00BDCPN049 USD $107.3300 25 PCSE VHTG1632920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:08:03 GB00BDCPN049 USD $107.3300 10 PCSE VHTG1633020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:08:15 GB00BDCPN049 USD $107.2800 25 IEXG VHTG1643020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:08:15 GB00BDCPN049 USD $107.2800 25 IEXG VHTG1643120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:08:15 GB00BDCPN049 USD $107.2800 10 IEXG VHTG1643220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:08:15 GB00BDCPN049 USD $107.3500 14 IEXG VHTG1642420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:08:15 GB00BDCPN049 USD $107.3100 27 NASD VHTG1642720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:08:15 GB00BDCPN049 USD $107.3100 27 NASD VHTG1642820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:08:15 GB00BDCPN049 USD $107.3100 6 NASD VHTG1642920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:08:15 GB00BDCPN049 USD $107.3400 25 NASD VHTG1642520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:08:15 GB00BDCPN049 USD $107.3400 15 NASD VHTG1642620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:09:00 GB00BDCPN049 USD $107.2700 1 BATS VHTG1678420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:09:00 GB00BDCPN049 USD $107.2700 25 BATS VHTG1678620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:09:00 GB00BDCPN049 USD $107.2700 25 EDGX VHTG1678520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:09:00 GB00BDCPN049 USD $107.2600 4 NASD VHTG1679020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:09:00 GB00BDCPN049 USD $107.2600 4 NASD VHTG1679120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:09:00 GB00BDCPN049 USD $107.2600 6 NASD VHTG1679220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:09:00 GB00BDCPN049 USD $107.2700 23 NASD VHTG1678720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:09:00 GB00BDCPN049 USD $107.2700 22 NASD VHTG1678820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:09:00 GB00BDCPN049 USD $107.2700 55 NASD VHTG1678920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:09:07 GB00BDCPN049 USD $107.2400 19 NASD VHTG1681620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:09:07 GB00BDCPN049 USD $107.2400 12 NASD VHTG1681720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:09:15 GB00BDCPN049 USD $107.2400 10 NASD VHTG1683620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:10:00 GB00BDCPN049 USD $107.2900 17 IEXG VHTG1706120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:10:00 GB00BDCPN049 USD $107.2900 34 IEXG VHTG1706320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:10:00 GB00BDCPN049 USD $107.2900 4 UBSS VHTG1706220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:10:03 GB00BDCPN049 USD $107.2500 40 NYSE VHTG1723020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:10:32 GB00BDCPN049 USD $107.2800 5 UBSS VHTG1737920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:10:44 GB00BDCPN049 USD $107.2800 31 IEXG VHTG1743820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:10:44 GB00BDCPN049 USD $107.2800 39 IEXG VHTG1743920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:10:44 GB00BDCPN049 USD $107.2800 66 NASD VHTG1744020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:11:45 GB00BDCPN049 USD $107.4900 76 BAML VHTG1810320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:11:45 GB00BDCPN049 USD $107.4900 36 IEXG VHTG1810420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:11:45 GB00BDCPN049 USD $107.4900 100 INCR VHTG1810120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:11:45 GB00BDCPN049 USD $107.4900 13 INCR VHTG1810220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:11:55 GB00BDCPN049 USD $107.4500 100 BAML VHTG1815920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:11:55 GB00BDCPN049 USD $107.4500 86 BATS VHTG1816020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:11:55 GB00BDCPN049 USD $107.4500 68 EDGX VHTG1816120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:11:55 GB00BDCPN049 USD $107.5000 37 IEXG VHTG1815820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:11:55 GB00BDCPN049 USD $107.4500 100 KNMX VHTG1816420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:11:55 GB00BDCPN049 USD $107.4500 100 NASD VHTG1816220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:11:55 GB00BDCPN049 USD $107.4500 2 UBSS VHTG1816320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:11:57 GB00BDCPN049 USD $107.4100 100 BATS VHTG1816620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:11:57 GB00BDCPN049 USD $107.4100 104 EDGX VHTG1816720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:11:57 GB00BDCPN049 USD $107.4100 100 NASD VHTG1816520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:11:57 GB00BDCPN049 USD $107.4200 60 PCSE VHTG1816820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:13:13 GB00BDCPN049 USD $107.2800 7 UBSS VHTG1866920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:15:15 GB00BDCPN049 USD $107.2000 20 BATS VHTG2061920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:15:15 GB00BDCPN049 USD $107.2000 66 BATS VHTG2062120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:15:15 GB00BDCPN049 USD $107.2000 34 BATS VHTG2062320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:15:15 GB00BDCPN049 USD $107.2000 89 EDGX VHTG2062020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:15:15 GB00BDCPN049 USD $107.2000 11 EDGX VHTG2062220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:15:15 GB00BDCPN049 USD $107.2000 10 NASD VHTG2062420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:15:22 GB00BDCPN049 USD $107.1800 20 MEMX VHTG2068220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:16:50 GB00BDCPN049 USD $107.2100 1 IEXG VHTG2168820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:16:58 GB00BDCPN049 USD $107.2050 6 IEXG VHTG2172420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:17:00 GB00BDCPN049 USD $107.2100 1 IEXG VHTG2173720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:17:13 GB00BDCPN049 USD $107.2100 1 IEXG VHTG2179820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:17:14 GB00BDCPN049 USD $107.2100 7 IEXG VHTG2180520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:17:16 GB00BDCPN049 USD $107.2100 25 IEXG VHTG2181420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:17:16 GB00BDCPN049 USD $107.2100 25 IEXG VHTG2181520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:17:16 GB00BDCPN049 USD $107.2100 25 IEXG VHTG2181620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:17:16 GB00BDCPN049 USD $107.2100 11 IEXG VHTG2181720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:17:16 GB00BDCPN049 USD $107.2100 59 IEXG VHTG2181820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:17:16 GB00BDCPN049 USD $107.2100 15 IEXG VHTG2181920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:17:24 GB00BDCPN049 USD $107.2100 37 IEXG VHTG2185320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:17:34 GB00BDCPN049 USD $107.2100 2 IEXG VHTG2189320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:17:34 GB00BDCPN049 USD $107.2100 36 IEXG VHTG2189420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:18:27 GB00BDCPN049 USD $107.1400 59 BATS VHTG2211420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:18:27 GB00BDCPN049 USD $107.1400 41 BATS VHTG2211520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:18:27 GB00BDCPN049 USD $107.1400 7 EPRL VHTG2211820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:18:27 GB00BDCPN049 USD $107.1400 13 EPRL VHTG2212020260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 10:18:27 GB00BDCPN049 USD $107.1500 56 IEXG VHTG2212120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:18:27 GB00BDCPN049 USD $107.1750 25 IEXG VHTG2211920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:18:27 GB00BDCPN049 USD $107.1400 20 NASD VHTG2211620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:18:27 GB00BDCPN049 USD $107.1400 80 NASD VHTG2211720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:18:30 GB00BDCPN049 USD $107.1000 100 BAML VHTG2213120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:18:30 GB00BDCPN049 USD $107.1000 200 BAML VHTG2213220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:18:30 GB00BDCPN049 USD $107.0900 70 EPRL VHTG2213320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:18:30 GB00BDCPN049 USD $107.0900 30 EPRL VHTG2213420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:18:30 GB00BDCPN049 USD $107.1000 100 NASD VHTG2213520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:18:30 GB00BDCPN049 USD $107.0700 25 PCSE VHTG2213620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:18:30 GB00BDCPN049 USD $107.0700 95 PCSE VHTG2213720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:19:22 GB00BDCPN049 USD $106.9000 3 NASD VHTG2242920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:19:22 GB00BDCPN049 USD $106.9400 25 NASD VHTG2242620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:19:22 GB00BDCPN049 USD $106.9400 15 NASD VHTG2242720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:19:22 GB00BDCPN049 USD $106.9400 10 NASD VHTG2242820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:19:23 GB00BDCPN049 USD $106.9200 25 NYSE VHTG2244020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:19:23 GB00BDCPN049 USD $106.9200 15 NYSE VHTG2244120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:19:35 GB00BDCPN049 USD $106.9000 37 NASD VHTG2250620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:20:18 GB00BDCPN049 USD $106.8600 47 NASD VHTG2272420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:20:18 GB00BDCPN049 USD $106.8600 46 NASD VHTG2272520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:20:18 GB00BDCPN049 USD $106.8600 7 NASD VHTG2272620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:20:18 GB00BDCPN049 USD $106.9000 25 NASD VHTG2271920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:20:18 GB00BDCPN049 USD $106.9000 15 NASD VHTG2272020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:20:18 GB00BDCPN049 USD $106.8800 40 PCSE VHTG2272320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:20:19 GB00BDCPN049 USD $106.8600 40 EPRL VHTG2272820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:23:47 GB00BDCPN049 USD $107.1400 47 BATS VHTG2352220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:23:47 GB00BDCPN049 USD $107.1400 96 IEXG VHTG2352120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:07 GB00BDCPN049 USD $107.1400 70 IEXG VHTG2368120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:07 GB00BDCPN049 USD $107.1400 1 IEXG VHTG2368220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:14 GB00BDCPN049 USD $107.0800 100 BATS VHTG2374420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:14 GB00BDCPN049 USD $107.0800 76 EDGX VHTG2374520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:14 GB00BDCPN049 USD $107.0800 100 NASD VHTG2374620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:14 GB00BDCPN049 USD $107.0800 40 PCSE VHTG2374720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:14 GB00BDCPN049 USD $107.0800 20 PCSE VHTG2374820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:25 GB00BDCPN049 USD $107.0600 22 BATS VHTG2384820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:25 GB00BDCPN049 USD $107.0600 9 NASD VHTG2384920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:25 GB00BDCPN049 USD $107.0600 25 NASD VHTG2385020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:30 GB00BDCPN049 USD $107.0200 25 MEMX VHTG2390020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:30 GB00BDCPN049 USD $107.0200 25 MEMX VHTG2390120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:30 GB00BDCPN049 USD $107.0200 10 MEMX VHTG2390220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:30 GB00BDCPN049 USD $107.0600 25 MEMX VHTG2389520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:30 GB00BDCPN049 USD $107.0600 25 MEMX VHTG2389820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:30 GB00BDCPN049 USD $107.0600 10 MEMX VHTG2389920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:30 GB00BDCPN049 USD $107.0400 25 NASD VHTG2389620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:24:30 GB00BDCPN049 USD $107.0400 35 NASD VHTG2389720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:29 GB00BDCPN049 USD $107.2000 25 IEXG VHTG2534320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:29 GB00BDCPN049 USD $107.2000 25 IEXG VHTG2534420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:29 GB00BDCPN049 USD $107.2000 25 IEXG VHTG2534620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:29 GB00BDCPN049 USD $107.2000 25 IEXG VHTG2534720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:29 GB00BDCPN049 USD $107.2000 25 PCSE VHTG2534220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:29 GB00BDCPN049 USD $107.2000 25 PCSE VHTG2534520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:29 GB00BDCPN049 USD $107.2000 25 PCSE VHTG2534820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:39 GB00BDCPN049 USD $107.2000 25 IEXG VHTG2542420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:39 GB00BDCPN049 USD $107.2000 25 IEXG VHTG2542520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:39 GB00BDCPN049 USD $107.2000 25 IEXG VHTG2542620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:39 GB00BDCPN049 USD $107.2000 25 IEXG VHTG2542720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:39 GB00BDCPN049 USD $107.2000 25 IEXG VHTG2542820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:39 GB00BDCPN049 USD $107.2000 25 IEXG VHTG2542920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:39 GB00BDCPN049 USD $107.2000 25 IEXG VHTG2543020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:50 GB00BDCPN049 USD $107.2000 16 IEXG VHTG2551220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:50 GB00BDCPN049 USD $107.2000 34 IEXG VHTG2551320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:50 GB00BDCPN049 USD $107.2000 23 KNMX VHTG2551520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:50 GB00BDCPN049 USD $107.2000 36 KNMX VHTG2551620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:28:50 GB00BDCPN049 USD $107.2000 20 UBSS VHTG2551420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:29:03 GB00BDCPN049 USD $107.2000 25 IEXG VHTG2559120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:29:13 GB00BDCPN049 USD $107.2000 14 IEXG VHTG2574520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:29:19 GB00BDCPN049 USD $107.1500 100 BATS VHTG2576420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:29:19 GB00BDCPN049 USD $107.1600 25 IEXG VHTG2576520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:29:19 GB00BDCPN049 USD $107.1600 12 IEXG VHTG2576620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:29:19 GB00BDCPN049 USD $107.1200 18 NASD VHTG2577720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:29:19 GB00BDCPN049 USD $107.1200 8 NASD VHTG2577820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:29:19 GB00BDCPN049 USD $107.1500 40 NASD VHTG2576320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:30:28 GB00BDCPN049 USD $107.1300 3 IEXG VHTG2620820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:30:45 GB00BDCPN049 USD $107.1300 4 IEXG VHTG2638820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:31:00 GB00BDCPN049 USD $107.1300 3 IEXG VHTG2642820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:31:17 GB00BDCPN049 USD $107.1200 4 IEXG VHTG2653720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:31:31 GB00BDCPN049 USD $107.1200 4 IEXG VHTG2662320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:31:46 GB00BDCPN049 USD $107.1200 5 IEXG VHTG2675020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:31:51 GB00BDCPN049 USD $107.1200 4 IEXG VHTG2677720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:03 GB00BDCPN049 USD $107.1200 6 IEXG VHTG2693420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:11 GB00BDCPN049 USD $107.1250 5 IEXG VHTG2699220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:51 GB00BDCPN049 USD $107.1400 25 IEXG VHTG2729520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:51 GB00BDCPN049 USD $107.1400 25 IEXG VHTG2730220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:51 GB00BDCPN049 USD $107.1400 25 NASD VHTG2729320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:51 GB00BDCPN049 USD $107.1400 25 NASD VHTG2729620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:51 GB00BDCPN049 USD $107.1400 25 NASD VHTG2729720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:51 GB00BDCPN049 USD $107.1400 25 NASD VHTG2729920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:51 GB00BDCPN049 USD $107.1400 25 PCSE VHTG2729420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:51 GB00BDCPN049 USD $107.1400 25 PCSE VHTG2729820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:51 GB00BDCPN049 USD $107.1400 25 PCSE VHTG2730020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:51 GB00BDCPN049 USD $107.1400 25 PCSE VHTG2730120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:54 GB00BDCPN049 USD $107.1400 25 IEXG VHTG2735020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:54 GB00BDCPN049 USD $107.1400 25 IEXG VHTG2735320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:54 GB00BDCPN049 USD $107.1400 25 IEXG VHTG2735420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:54 GB00BDCPN049 USD $107.1400 25 IEXG VHTG2735520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:54 GB00BDCPN049 USD $107.1400 25 PCSE VHTG2734720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:54 GB00BDCPN049 USD $107.1400 25 PCSE VHTG2734820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:54 GB00BDCPN049 USD $107.1400 25 PCSE VHTG2734920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:54 GB00BDCPN049 USD $107.1400 25 PCSE VHTG2735120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:32:54 GB00BDCPN049 USD $107.1400 25 PCSE VHTG2735220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:34:09 GB00BDCPN049 USD $107.1200 25 IEXG VHTG2793620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:34:09 GB00BDCPN049 USD $107.1200 25 IEXG VHTG2793720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:34:09 GB00BDCPN049 USD $107.1200 25 NASD VHTG2793320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:34:09 GB00BDCPN049 USD $107.1200 25 NASD VHTG2793420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:34:09 GB00BDCPN049 USD $107.1200 25 NASD VHTG2793520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:34:28 GB00BDCPN049 USD $107.1200 5 NASD VHTG2804320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:35:08 GB00BDCPN049 USD $107.1200 40 NASD VHTG2833320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:35:28 GB00BDCPN049 USD $107.1200 76 NASD VHTG2846820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:35:28 GB00BDCPN049 USD $107.1200 6 NASD VHTG2846920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:35:28 GB00BDCPN049 USD $107.1200 18 NASD VHTG2847020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:35:33 GB00BDCPN049 USD $107.1200 40 NASD VHTG2851320260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 10:37:32 GB00BDCPN049 USD $107.3250 100 BAML VHTG2924320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:37:32 GB00BDCPN049 USD $107.3250 100 BAML VHTG2924420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:37:46 GB00BDCPN049 USD $107.3300 100 BAML VHTG2933320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:37:46 GB00BDCPN049 USD $107.3300 100 IEXG VHTG2933420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:37:46 GB00BDCPN049 USD $107.3300 100 IEXG VHTG2933620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:37:46 GB00BDCPN049 USD $107.3300 100 INCR VHTG2933520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:37:54 GB00BDCPN049 USD $107.3300 59 PCSE VHTG2935520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:38:06 GB00BDCPN049 USD $107.3600 100 IEXG VHTG2943020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:38:06 GB00BDCPN049 USD $107.3600 70 IEXG VHTG2943120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:38:06 GB00BDCPN049 USD $107.3600 36 IEXG VHTG2943320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:38:06 GB00BDCPN049 USD $107.3600 28 NASD VHTG2943220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:38:07 GB00BDCPN049 USD $107.3600 38 IEXG VHTG2944520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:38:19 GB00BDCPN049 USD $107.3600 41 IEXG VHTG2948320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:38:21 GB00BDCPN049 USD $107.3000 50 EDGX VHTG2948720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:38:21 GB00BDCPN049 USD $107.3000 40 EDGX VHTG2948820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:38:21 GB00BDCPN049 USD $107.3000 10 EDGX VHTG2949020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:38:21 GB00BDCPN049 USD $107.3000 100 NASD VHTG2948920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:39:14 GB00BDCPN049 USD $107.2800 64 BATS VHTG2969120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:39:14 GB00BDCPN049 USD $107.2800 100 EDGX VHTG2969220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:39:14 GB00BDCPN049 USD $107.2800 100 NASD VHTG2969320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:39:14 GB00BDCPN049 USD $107.2900 100 NYSE VHTG2969420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:39:32 GB00BDCPN049 USD $107.2000 25 PCSE VHTG2974720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:39:33 GB00BDCPN049 USD $107.2000 26 PCSE VHTG2975020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:39:34 GB00BDCPN049 USD $107.1700 3 PCSE VHTG2977820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:39:34 GB00BDCPN049 USD $107.2000 26 PCSE VHTG2977620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:39:34 GB00BDCPN049 USD $107.2000 23 PCSE VHTG2977720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:39:36 GB00BDCPN049 USD $107.1700 26 PCSE VHTG2979020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:39:43 GB00BDCPN049 USD $107.1700 26 PCSE VHTG2981420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:41:52 GB00BDCPN049 USD $107.1250 28 IEXG VHTG3036020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:42:20 GB00BDCPN049 USD $107.1200 5 IEXG VHTG3045420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:42:32 GB00BDCPN049 USD $107.1200 61 IEXG VHTG3049220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:42:32 GB00BDCPN049 USD $107.1200 39 IEXG VHTG3049320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:42:35 GB00BDCPN049 USD $107.1200 4 IEXG VHTG3051220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:42:52 GB00BDCPN049 USD $107.1200 5 NYSE VHTG3055920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:43:16 GB00BDCPN049 USD $107.1200 5 IEXG VHTG3062720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:43:16 GB00BDCPN049 USD $107.1200 100 IEXG VHTG3062820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:43:17 GB00BDCPN049 USD $107.1200 75 NYSE VHTG3062920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:43:27 GB00BDCPN049 USD $107.1200 35 NASD VHTG3066620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:43:58 GB00BDCPN049 USD $107.1200 25 IEXG VHTG3074820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:43:58 GB00BDCPN049 USD $107.1200 43 IEXG VHTG3074920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:43:58 GB00BDCPN049 USD $107.0800 41 NASD VHTG3075020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:44:30 GB00BDCPN049 USD $107.0700 66 NASD VHTG3086720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:44:30 GB00BDCPN049 USD $107.0800 79 NASD VHTG3086620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:46:04 GB00BDCPN049 USD $107.1400 4 IEXG VHTG3117320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:46:08 GB00BDCPN049 USD $107.1400 100 NYSE VHTG3119320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:46:08 GB00BDCPN049 USD $107.1400 100 PCSE VHTG3119420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:46:08 GB00BDCPN049 USD $107.1400 11 PCSE VHTG3119520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:46:08 GB00BDCPN049 USD $107.1400 75 PCSE VHTG3119620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:46:15 GB00BDCPN049 USD $107.0900 100 BAML VHTG3121120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:46:15 GB00BDCPN049 USD $107.0900 37 BATS VHTG3121020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:46:15 GB00BDCPN049 USD $107.0900 100 KNMX VHTG3121220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:46:15 GB00BDCPN049 USD $107.0800 92 MEMX VHTG3121320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:46:15 GB00BDCPN049 USD $107.0800 8 MEMX VHTG3121520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:46:15 GB00BDCPN049 USD $107.0900 100 NASD VHTG3121420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:46:50 GB00BDCPN049 USD $107.0900 46 NASD VHTG3132920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:46:50 GB00BDCPN049 USD $107.0900 3 NASD VHTG3133020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:47:01 GB00BDCPN049 USD $107.0800 80 MEMX VHTG3136320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:48:50 GB00BDCPN049 USD $107.1300 3 IEXG VHTG3181920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:49:03 GB00BDCPN049 USD $107.1300 1 IEXG VHTG3185420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:49:21 GB00BDCPN049 USD $107.1600 48 NASD VHTG3190020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:49:21 GB00BDCPN049 USD $107.1600 4 NASD VHTG3190120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:49:22 GB00BDCPN049 USD $107.1900 62 IEXG VHTG3190320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:49:22 GB00BDCPN049 USD $107.1600 28 NASD VHTG3190220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:50:02 GB00BDCPN049 USD $107.1600 2 IEXG VHTG3199620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:50:26 GB00BDCPN049 USD $107.1400 100 BAML VHTG3208520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:50:26 GB00BDCPN049 USD $107.1400 100 BATS VHTG3208320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:50:26 GB00BDCPN049 USD $107.1400 100 EDGX VHTG3208220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:50:26 GB00BDCPN049 USD $107.1500 6 IEXG VHTG3208620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:50:26 GB00BDCPN049 USD $107.1500 50 IEXG VHTG3208720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:50:26 GB00BDCPN049 USD $107.1500 98 IEXG VHTG3208820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:50:26 GB00BDCPN049 USD $107.1400 80 NASD VHTG3208420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:52:24 GB00BDCPN049 USD $107.1200 80 BATS VHTG3254020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:52:35 GB00BDCPN049 USD $107.2000 15 IEXG VHTG3257520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:53:17 GB00BDCPN049 USD $107.1600 1 EDGX VHTG3267620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:53:17 GB00BDCPN049 USD $107.1600 1 EDGX VHTG3267720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:53:17 GB00BDCPN049 USD $107.1600 1 EDGX VHTG3267820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:53:17 GB00BDCPN049 USD $107.1600 1 EDGX VHTG3267920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:53:17 GB00BDCPN049 USD $107.1600 50 EDGX VHTG3268120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:53:17 GB00BDCPN049 USD $107.1600 1 EDGX VHTG3268220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:53:17 GB00BDCPN049 USD $107.1600 1 EDGX VHTG3268320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:53:17 GB00BDCPN049 USD $107.1650 22 IEXG VHTG3268820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:53:17 GB00BDCPN049 USD $107.1600 25 NASD VHTG3268020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:53:17 GB00BDCPN049 USD $107.1600 73 NASD VHTG3268920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:53:17 GB00BDCPN049 USD $107.1800 25 NYSE VHTG3268520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:53:17 GB00BDCPN049 USD $107.1800 55 NYSE VHTG3268720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:53:17 GB00BDCPN049 USD $107.2000 25 PCSE VHTG3268420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:53:17 GB00BDCPN049 USD $107.2000 88 PCSE VHTG3268620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:54:39 GB00BDCPN049 USD $107.2500 3 IEXG VHTG3294320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:54:39 GB00BDCPN049 USD $107.2500 22 IEXG VHTG3294420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:54:39 GB00BDCPN049 USD $107.2500 25 IEXG VHTG3294520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:54:57 GB00BDCPN049 USD $107.2500 18 IEXG VHTG3303120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:54:57 GB00BDCPN049 USD $107.2500 85 IEXG VHTG3303220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:55:07 GB00BDCPN049 USD $107.1500 86 BATS VHTG3308920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:55:07 GB00BDCPN049 USD $107.1900 63 BATS VHTG3308320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:55:07 GB00BDCPN049 USD $107.1900 37 BATS VHTG3308520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:55:07 GB00BDCPN049 USD $107.1900 64 EDGX VHTG3308220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:55:07 GB00BDCPN049 USD $107.1900 36 EDGX VHTG3308420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:55:07 GB00BDCPN049 USD $107.1700 100 EPRL VHTG3308820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:55:07 GB00BDCPN049 USD $107.1900 100 KNMX VHTG3308720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:55:07 GB00BDCPN049 USD $107.2400 25 MEMX VHTG3308020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:55:07 GB00BDCPN049 USD $107.2400 55 MEMX VHTG3308120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:55:07 GB00BDCPN049 USD $107.1400 24 NASD VHTG3309120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:55:07 GB00BDCPN049 USD $107.1500 100 NASD VHTG3309020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:55:07 GB00BDCPN049 USD $107.1900 100 NASD VHTG3308620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:55:07 GB00BDCPN049 USD $107.2200 25 PCSE VHTG3307720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:55:07 GB00BDCPN049 USD $107.2200 25 PCSE VHTG3307820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:55:07 GB00BDCPN049 USD $107.2200 50 PCSE VHTG3307920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:56:34 GB00BDCPN049 USD $107.0300 49 NASD VHTG3351220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:56:34 GB00BDCPN049 USD $107.0300 49 NASD VHTG3351320260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:56:34 GB00BDCPN049 USD $107.0300 2 NASD VHTG3351420260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:56:37 GB00BDCPN049 USD $107.0300 40 NYSE VHTG3353620260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 10:56:37 GB00BDCPN049 USD $107.0300 20 NYSE VHTG3353720260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:57:14 GB00BDCPN049 USD $107.0300 12 BATS VHTG3380120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:57:50 GB00BDCPN049 USD $107.0200 66 NASD VHTG3396820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:57:50 GB00BDCPN049 USD $107.0200 1 NASD VHTG3396920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:57:50 GB00BDCPN049 USD $107.0200 33 NASD VHTG3397020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:58:24 GB00BDCPN049 USD $107.0700 40 NASD VHTG3424120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:58:24 GB00BDCPN049 USD $107.0700 3 NASD VHTG3424520260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:58:24 GB00BDCPN049 USD $107.0700 17 NASD VHTG3424620260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:58:26 GB00BDCPN049 USD $107.0400 20 MEMX VHTG3427820260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:58:26 GB00BDCPN049 USD $107.0400 40 MEMX VHTG3427920260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:58:27 GB00BDCPN049 USD $107.0200 100 BATS VHTG3428120260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:58:27 GB00BDCPN049 USD $107.0200 20 MEMX VHTG3428020260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:58:27 GB00BDCPN049 USD $107.0200 100 NASD VHTG3428220260908E Coca-Cola Europacific Partners PLC 08/09/2026 10:58:27 GB00BDCPN049 USD $107.0200 172 UBSS VHTG3428320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:00:55 GB00BDCPN049 USD $107.0600 107 BAML VHTG3481020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:00:55 GB00BDCPN049 USD $107.0600 100 NASD VHTG3481120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:00:56 GB00BDCPN049 USD $107.0300 40 EPRL VHTG3481220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:00:56 GB00BDCPN049 USD $107.0300 40 EPRL VHTG3481320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:01:19 GB00BDCPN049 USD $107.0100 44 BATS VHTG3486020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:01:19 GB00BDCPN049 USD $107.0100 44 BATS VHTG3486120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:01:19 GB00BDCPN049 USD $107.0100 20 BATS VHTG3486220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:01:19 GB00BDCPN049 USD $107.0000 40 MEMX VHTG3486320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:01:19 GB00BDCPN049 USD $107.0100 42 NASD VHTG3485920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:01:19 GB00BDCPN049 USD $107.0100 35 NASD VHTG3486420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:02:33 GB00BDCPN049 USD $107.0000 23 NASD VHTG3502120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:05:06 GB00BDCPN049 USD $107.0800 52 BATS VHTG3556420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:05:06 GB00BDCPN049 USD $107.0800 48 BATS VHTG3556620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:05:06 GB00BDCPN049 USD $107.0500 40 NASD VHTG3557120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:05:06 GB00BDCPN049 USD $107.0500 20 NASD VHTG3557220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:05:06 GB00BDCPN049 USD $107.0800 76 NASD VHTG3556320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:05:06 GB00BDCPN049 USD $107.0800 5 NASD VHTG3556520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:05:06 GB00BDCPN049 USD $107.0800 19 NASD VHTG3556720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:05:06 GB00BDCPN049 USD $107.0700 20 PCSE VHTG3556920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:05:06 GB00BDCPN049 USD $107.0700 40 PCSE VHTG3557020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:05:06 GB00BDCPN049 USD $107.0800 20 UBSS VHTG3556820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:06:27 GB00BDCPN049 USD $107.0500 60 NASD VHTG3574020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:07:30 GB00BDCPN049 USD $107.0200 100 BAML VHTG3593920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:07:30 GB00BDCPN049 USD $107.0200 100 BATS VHTG3594120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:07:30 GB00BDCPN049 USD $107.0200 100 EDGX VHTG3594020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:07:30 GB00BDCPN049 USD $107.0200 100 NASD VHTG3594220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:07:30 GB00BDCPN049 USD $107.0200 60 PCSE VHTG3594320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:07:30 GB00BDCPN049 USD $107.0200 61 PCSE VHTG3594420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:08:29 GB00BDCPN049 USD $106.9600 40 NASD VHTG3608520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:08:29 GB00BDCPN049 USD $106.9600 100 NASD VHTG3608620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:08:29 GB00BDCPN049 USD $106.9800 40 NASD VHTG3608220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:08:29 GB00BDCPN049 USD $107.0000 25 PCSE VHTG3608320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:08:29 GB00BDCPN049 USD $107.0000 35 PCSE VHTG3608420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:09:25 GB00BDCPN049 USD $106.9400 12 MEMX VHTG3621120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:09:25 GB00BDCPN049 USD $106.9400 12 MEMX VHTG3621220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:09:32 GB00BDCPN049 USD $106.9400 37 MEMX VHTG3621920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:09:32 GB00BDCPN049 USD $106.9400 37 MEMX VHTG3622020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:09:33 GB00BDCPN049 USD $106.9400 22 MEMX VHTG3622220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:09:50 GB00BDCPN049 USD $106.9200 5 MEMX VHTG3629820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:09:50 GB00BDCPN049 USD $106.9200 115 PCSE VHTG3629920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:10:10 GB00BDCPN049 USD $106.9000 9 MEMX VHTG3634320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:10:10 GB00BDCPN049 USD $106.8800 10 NASD VHTG3634420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:10:13 GB00BDCPN049 USD $106.8800 100 PCSE VHTG3634920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:10:13 GB00BDCPN049 USD $106.8800 20 PCSE VHTG3635020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:11:53 GB00BDCPN049 USD $106.8500 100 KNMX VHTG3661520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:11:53 GB00BDCPN049 USD $106.8500 100 PCSE VHTG3661620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:12:25 GB00BDCPN049 USD $106.8300 100 BATS VHTG3672420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:12:53 GB00BDCPN049 USD $106.8050 95 BATS VHTG3681820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:12:53 GB00BDCPN049 USD $106.8100 25 BATS VHTG3681720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:12:53 GB00BDCPN049 USD $106.7900 70 EDGA VHTG3681920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:12:53 GB00BDCPN049 USD $106.8000 49 NASD VHTG3681520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:12:53 GB00BDCPN049 USD $106.8000 51 NASD VHTG3681620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:13:00 GB00BDCPN049 USD $106.7700 25 PCSE VHTG3692320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:13:11 GB00BDCPN049 USD $106.7500 80 NASD VHTG3699220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:13:11 GB00BDCPN049 USD $106.7700 25 PCSE VHTG3699320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:13:11 GB00BDCPN049 USD $106.7700 50 PCSE VHTG3699420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:14:37 GB00BDCPN049 USD $106.7000 100 NASD VHTG3739920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:14:37 GB00BDCPN049 USD $106.7200 25 NYSE VHTG3739720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:14:37 GB00BDCPN049 USD $106.7200 25 NYSE VHTG3739820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:14:37 GB00BDCPN049 USD $106.7200 44 NYSE VHTG3740020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:14:37 GB00BDCPN049 USD $106.7200 6 NYSE VHTG3740120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:15:02 GB00BDCPN049 USD $106.6500 100 UBSS VHTG3746820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:33 GB00BDCPN049 USD $106.6600 27 BATS VHTG3778020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:33 GB00BDCPN049 USD $106.6650 10 IEXG VHTG3778120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:33 GB00BDCPN049 USD $106.6600 80 NASD VHTG3777720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:33 GB00BDCPN049 USD $106.6600 80 NASD VHTG3777820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:33 GB00BDCPN049 USD $106.6600 20 NASD VHTG3777920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:37 GB00BDCPN049 USD $106.6200 100 BATS VHTG3783720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:37 GB00BDCPN049 USD $106.6400 41 BATS VHTG3782720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:37 GB00BDCPN049 USD $106.6400 35 BATS VHTG3782820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:37 GB00BDCPN049 USD $106.6400 5 BATS VHTG3782920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:37 GB00BDCPN049 USD $106.6400 5 BATS VHTG3783320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:37 GB00BDCPN049 USD $106.6400 5 BATS VHTG3783420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:37 GB00BDCPN049 USD $106.6400 9 BATS VHTG3783520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:37 GB00BDCPN049 USD $106.6100 140 NASD VHTG3783120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:37 GB00BDCPN049 USD $106.6200 91 NASD VHTG3783620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:37 GB00BDCPN049 USD $106.6300 17 NASD VHTG3783020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:16:37 GB00BDCPN049 USD $106.6300 83 NASD VHTG3783220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:19:08 GB00BDCPN049 USD $106.6000 99 BATS VHTG3853120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:19:08 GB00BDCPN049 USD $106.6000 51 NASD VHTG3853220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:19:09 GB00BDCPN049 USD $106.5800 56 NASD VHTG3853420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:19:12 GB00BDCPN049 USD $106.5800 16 NASD VHTG3861020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:19:13 GB00BDCPN049 USD $106.5800 6 NASD VHTG3861820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:19:28 GB00BDCPN049 USD $106.5800 22 NASD VHTG3873820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:19:55 GB00BDCPN049 USD $106.5700 4 NASD VHTG3890720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:20:05 GB00BDCPN049 USD $106.6100 1 EDGX VHTG3894020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:20:05 GB00BDCPN049 USD $106.6100 70 EDGX VHTG3894320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:20:05 GB00BDCPN049 USD $106.6100 100 NASD VHTG3894420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:20:05 GB00BDCPN049 USD $106.6100 2 PCSE VHTG3894120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:20:05 GB00BDCPN049 USD $106.6100 58 PCSE VHTG3894220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:20:41 GB00BDCPN049 USD $106.6200 80 NASD VHTG3911620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:20:41 GB00BDCPN049 USD $106.6200 100 NASD VHTG3911720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:21:54 GB00BDCPN049 USD $106.5900 100 BATS VHTG3940720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:21:54 GB00BDCPN049 USD $106.5900 1 EDGX VHTG3940320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:21:54 GB00BDCPN049 USD $106.5900 1 EDGX VHTG3940520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:21:54 GB00BDCPN049 USD $106.5900 1 EDGX VHTG3940620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:21:54 GB00BDCPN049 USD $106.5900 1 EDGX VHTG3940820260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 11:21:54 GB00BDCPN049 USD $106.5900 1 EDGX VHTG3940920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:21:54 GB00BDCPN049 USD $106.6000 25 MEMX VHTG3940220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:21:54 GB00BDCPN049 USD $106.6000 55 MEMX VHTG3940420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:21:54 GB00BDCPN049 USD $106.6100 80 MEMX VHTG3940120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:21:54 GB00BDCPN049 USD $106.5900 80 PCSE VHTG3941020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:22:14 GB00BDCPN049 USD $106.5700 121 BAML VHTG3960320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:22:14 GB00BDCPN049 USD $106.5700 89 BATS VHTG3960020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:22:14 GB00BDCPN049 USD $106.5700 88 EDGX VHTG3959820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:22:14 GB00BDCPN049 USD $106.5800 60 MEMX VHTG3959920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:22:14 GB00BDCPN049 USD $106.5700 100 NASD VHTG3960220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:22:14 GB00BDCPN049 USD $106.5700 60 PCSE VHTG3960120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:23:06 GB00BDCPN049 USD $106.5400 46 NASD VHTG3979820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:23:06 GB00BDCPN049 USD $106.5400 44 NASD VHTG3979920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:23:19 GB00BDCPN049 USD $106.4800 40 NASD VHTG3983820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:23:45 GB00BDCPN049 USD $106.4500 20 NYSE VHTG3989020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:23:46 GB00BDCPN049 USD $106.4400 20 PCSE VHTG3989120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:23:55 GB00BDCPN049 USD $106.4300 20 NASD VHTG3992220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:23:55 GB00BDCPN049 USD $106.4200 7 NYSE VHTG3992320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:24:03 GB00BDCPN049 USD $106.4000 20 BATS VHTG3995720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:24:03 GB00BDCPN049 USD $106.3900 30 NASD VHTG3995820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:24:03 GB00BDCPN049 USD $106.4100 20 NYSE VHTG3995920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:24:06 GB00BDCPN049 USD $106.3900 20 EPRL VHTG3997020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:24:15 GB00BDCPN049 USD $106.3600 102 BATS VHTG3998620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:24:15 GB00BDCPN049 USD $106.3700 3 EDGA VHTG3998420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:24:15 GB00BDCPN049 USD $106.3700 17 EDGA VHTG3998520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:24:15 GB00BDCPN049 USD $106.3600 40 NASD VHTG3998720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:24:15 GB00BDCPN049 USD $106.3600 100 NASD VHTG3998820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:24:15 GB00BDCPN049 USD $106.3800 20 NYSE VHTG3998920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:25:45 GB00BDCPN049 USD $106.3600 99 UBSS VHTG4031420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:25:46 GB00BDCPN049 USD $106.4000 40 NASD VHTG4038820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:25:46 GB00BDCPN049 USD $106.4100 100 NASD VHTG4038720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:27:25 GB00BDCPN049 USD $106.3800 45 BATS VHTG4069120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:27:25 GB00BDCPN049 USD $106.3800 2 PCSE VHTG4069620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:27:25 GB00BDCPN049 USD $106.3900 2 PCSE VHTG4069020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:27:25 GB00BDCPN049 USD $106.3900 2 PCSE VHTG4069220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:27:25 GB00BDCPN049 USD $106.3900 2 PCSE VHTG4069320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:27:25 GB00BDCPN049 USD $106.3900 2 PCSE VHTG4069420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:27:25 GB00BDCPN049 USD $106.3900 2 PCSE VHTG4069520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:27:53 GB00BDCPN049 USD $106.3700 20 NASD VHTG4078920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:28:52 GB00BDCPN049 USD $106.3400 100 BAML VHTG4111520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:28:52 GB00BDCPN049 USD $106.3400 20 EDGX VHTG4111120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:28:52 GB00BDCPN049 USD $106.3500 20 EPRL VHTG4111320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:28:52 GB00BDCPN049 USD $106.3500 20 EPRL VHTG4111420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:28:52 GB00BDCPN049 USD $106.3400 100 KNMX VHTG4111620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:28:52 GB00BDCPN049 USD $106.3400 100 NASD VHTG4111720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:28:52 GB00BDCPN049 USD $106.3600 20 PCSE VHTG4111220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:28:55 GB00BDCPN049 USD $106.3300 20 IEXG VHTG4112620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:28:55 GB00BDCPN049 USD $106.3300 20 IEXG VHTG4112720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:30:39 GB00BDCPN049 USD $106.3400 60 NASD VHTG4155820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:30:39 GB00BDCPN049 USD $106.3600 3 NASD VHTG4155720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:31:06 GB00BDCPN049 USD $106.3750 13 IEXG VHTG4166620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:31:06 GB00BDCPN049 USD $106.3750 38 IEXG VHTG4166720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:31:20 GB00BDCPN049 USD $106.3800 5 IEXG VHTG4171020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:31:42 GB00BDCPN049 USD $106.3800 40 IEXG VHTG4175620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:31:45 GB00BDCPN049 USD $106.3800 3 NASD VHTG4176020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:32:01 GB00BDCPN049 USD $106.4000 3 NASD VHTG4181920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:32:11 GB00BDCPN049 USD $106.4300 100 IEXG VHTG4189220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:32:11 GB00BDCPN049 USD $106.4300 37 IEXG VHTG4189320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:32:24 GB00BDCPN049 USD $106.4250 1 IEXG VHTG4195920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:32:31 GB00BDCPN049 USD $106.4250 1 IEXG VHTG4204020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:32:31 GB00BDCPN049 USD $106.4200 7 PCSE VHTG4204520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:32:39 GB00BDCPN049 USD $106.4250 1 IEXG VHTG4206620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:32:45 GB00BDCPN049 USD $106.4200 1 IEXG VHTG4208420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:32:45 GB00BDCPN049 USD $106.4200 1 IEXG VHTG4208520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:32:56 GB00BDCPN049 USD $106.4250 1 IEXG VHTG4211620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:33:13 GB00BDCPN049 USD $106.4250 1 IEXG VHTG4216720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:33:13 GB00BDCPN049 USD $106.4300 2 NASD VHTG4216620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:33:13 GB00BDCPN049 USD $106.4300 2 NASD VHTG4216820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:33:14 GB00BDCPN049 USD $106.4300 2 NASD VHTG4216920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:33:14 GB00BDCPN049 USD $106.4300 2 NASD VHTG4217020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:33:22 GB00BDCPN049 USD $106.4300 100 BAML VHTG4220720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:33:22 GB00BDCPN049 USD $106.4300 100 KNMX VHTG4220820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:33:22 GB00BDCPN049 USD $106.4300 71 NASD VHTG4220920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:33:22 GB00BDCPN049 USD $106.4300 32 NASD VHTG4221020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:33:22 GB00BDCPN049 USD $106.4300 20 NASD VHTG4221120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:33:22 GB00BDCPN049 USD $106.4500 100 NASD VHTG4220420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:33:22 GB00BDCPN049 USD $106.4200 73 PCSE VHTG4221220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:33:22 GB00BDCPN049 USD $106.4500 100 PCSE VHTG4220520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:33:22 GB00BDCPN049 USD $106.4500 126 PCSE VHTG4220620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:34:49 GB00BDCPN049 USD $106.4100 2 PCSE VHTG4285520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:34:51 GB00BDCPN049 USD $106.4100 2 PCSE VHTG4286320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:34:51 GB00BDCPN049 USD $106.4100 2 PCSE VHTG4286420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:34:57 GB00BDCPN049 USD $106.4500 100 NASD VHTG4289520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:35:06 GB00BDCPN049 USD $106.4600 60 NASD VHTG4293520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:35:12 GB00BDCPN049 USD $106.4500 19 NASD VHTG4296820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:35:12 GB00BDCPN049 USD $106.4500 31 NASD VHTG4296920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:35:12 GB00BDCPN049 USD $106.4500 10 NASD VHTG4297020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:35:26 GB00BDCPN049 USD $106.4500 95 BATS VHTG4304720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:35:26 GB00BDCPN049 USD $106.4600 25 NASD VHTG4304620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:35:26 GB00BDCPN049 USD $106.4600 60 PCSE VHTG4304820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:37:02 GB00BDCPN049 USD $106.4900 60 PCSE VHTG4346620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:37:58 GB00BDCPN049 USD $106.5200 20 INCR VHTG4360920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:37:58 GB00BDCPN049 USD $106.5200 20 UBSS VHTG4361020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:37:59 GB00BDCPN049 USD $106.5200 18 IEXG VHTG4361520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:38:15 GB00BDCPN049 USD $106.5200 40 PCSE VHTG4369620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:38:16 GB00BDCPN049 USD $106.5200 70 IEXG VHTG4369820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:38:16 GB00BDCPN049 USD $106.5200 27 IEXG VHTG4370020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:38:16 GB00BDCPN049 USD $106.5200 62 PCSE VHTG4369920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:38:36 GB00BDCPN049 USD $106.5200 39 IEXG VHTG4379820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:38:36 GB00BDCPN049 USD $106.5200 31 IEXG VHTG4379920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:38:36 GB00BDCPN049 USD $106.5200 6 NASD VHTG4380020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:38:42 GB00BDCPN049 USD $106.5200 36 IEXG VHTG4383820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:38:46 GB00BDCPN049 USD $106.4700 60 NASD VHTG4385320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:38:46 GB00BDCPN049 USD $106.4800 3 NASD VHTG4385220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:38:46 GB00BDCPN049 USD $106.4800 20 NYSE VHTG4385420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:38:46 GB00BDCPN049 USD $106.4800 40 NYSE VHTG4385520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:39:19 GB00BDCPN049 USD $106.4800 13 IEXG VHTG4395520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:39:21 GB00BDCPN049 USD $106.4500 100 BAML VHTG4397120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:39:21 GB00BDCPN049 USD $106.4500 100 BATS VHTG4397220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:39:21 GB00BDCPN049 USD $106.4500 100 EDGX VHTG4396920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:39:21 GB00BDCPN049 USD $106.4500 100 KNMX VHTG4397420260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 11:39:21 GB00BDCPN049 USD $106.4500 60 MEMX VHTG4397020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:39:21 GB00BDCPN049 USD $106.4600 60 MEMX VHTG4396720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:39:21 GB00BDCPN049 USD $106.4600 20 MEMX VHTG4396820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:39:21 GB00BDCPN049 USD $106.4500 66 NASD VHTG4397320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:39:21 GB00BDCPN049 USD $106.4500 34 NASD VHTG4397520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:40:32 GB00BDCPN049 USD $106.4400 60 MEMX VHTG4426120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:40:32 GB00BDCPN049 USD $106.4400 100 NASD VHTG4426220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:40:32 GB00BDCPN049 USD $106.4500 20 NYSE VHTG4426320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:40:41 GB00BDCPN049 USD $106.4300 100 BATS VHTG4429620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:40:41 GB00BDCPN049 USD $106.4300 60 MEMX VHTG4429520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:40:41 GB00BDCPN049 USD $106.4300 84 NASD VHTG4429720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:45:05 GB00BDCPN049 USD $106.4900 26 IEXG VHTG4541020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:45:05 GB00BDCPN049 USD $106.4900 44 IEXG VHTG4541120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:45:05 GB00BDCPN049 USD $106.4900 14 INCR VHTG4541220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:45:22 GB00BDCPN049 USD $106.4900 63 IEXG VHTG4544920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:47:49 GB00BDCPN049 USD $106.5200 1 BAML VHTG4587520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:47:49 GB00BDCPN049 USD $106.5200 2 NASD VHTG4587220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:47:49 GB00BDCPN049 USD $106.5200 2 NASD VHTG4587320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:47:49 GB00BDCPN049 USD $106.5200 174 NASD VHTG4587420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:47:50 GB00BDCPN049 USD $106.5200 199 IEXG VHTG4588220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:47:50 GB00BDCPN049 USD $106.5200 41 IEXG VHTG4588320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:47:56 GB00BDCPN049 USD $106.5000 38 IEXG VHTG4589320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:48:01 GB00BDCPN049 USD $106.4800 100 BAML VHTG4591320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:48:01 GB00BDCPN049 USD $106.4700 80 BATS VHTG4591720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:48:01 GB00BDCPN049 USD $106.4800 99 BATS VHTG4591020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:48:01 GB00BDCPN049 USD $106.4800 1 BATS VHTG4591120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:48:01 GB00BDCPN049 USD $106.4800 100 EDGX VHTG4590920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:48:01 GB00BDCPN049 USD $106.4800 100 KNMX VHTG4591420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:48:01 GB00BDCPN049 USD $106.4700 43 NASD VHTG4591820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:48:01 GB00BDCPN049 USD $106.4700 57 NASD VHTG4591920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:48:01 GB00BDCPN049 USD $106.4800 100 NASD VHTG4591220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:48:01 GB00BDCPN049 USD $106.4900 20 NASD VHTG4590620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:48:01 GB00BDCPN049 USD $106.4900 5 NASD VHTG4590720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:48:01 GB00BDCPN049 USD $106.4900 35 NASD VHTG4590820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:48:01 GB00BDCPN049 USD $106.4800 20 PCSE VHTG4591520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:48:01 GB00BDCPN049 USD $106.4800 40 PCSE VHTG4591620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:49:19 GB00BDCPN049 USD $106.4400 69 BATS VHTG4610720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:49:19 GB00BDCPN049 USD $106.4400 7 NASD VHTG4610820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:51:05 GB00BDCPN049 USD $106.4700 1 NASD VHTG4643520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:51:33 GB00BDCPN049 USD $106.4600 5 NASD VHTG4649320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:51:34 GB00BDCPN049 USD $106.4600 3 NASD VHTG4649620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:51:54 GB00BDCPN049 USD $106.4500 40 MEMX VHTG4655120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:51:54 GB00BDCPN049 USD $106.4600 25 NASD VHTG4654620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:51:54 GB00BDCPN049 USD $106.4600 7 NASD VHTG4654920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:51:55 GB00BDCPN049 USD $106.4400 40 PCSE VHTG4655320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:52:23 GB00BDCPN049 USD $106.4200 20 NASD VHTG4665120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:52:55 GB00BDCPN049 USD $106.4000 36 BAML VHTG4680720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:52:57 GB00BDCPN049 USD $106.3900 3 EDGX VHTG4681620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:52:57 GB00BDCPN049 USD $106.4000 15 MEMX VHTG4681320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:52:57 GB00BDCPN049 USD $106.4000 15 MEMX VHTG4681520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:52:57 GB00BDCPN049 USD $106.3900 40 NASD VHTG4681420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:55:22 GB00BDCPN049 USD $106.4700 35 IEXG VHTG4759320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:55:22 GB00BDCPN049 USD $106.4700 35 IEXG VHTG4759420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:55:22 GB00BDCPN049 USD $106.4700 5 IEXG VHTG4759520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:55:22 GB00BDCPN049 USD $106.4700 9 NASD VHTG4759620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:55:31 GB00BDCPN049 USD $106.4700 1 NASD VHTG4763820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:55:31 GB00BDCPN049 USD $106.4700 45 NASD VHTG4763920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:55:51 GB00BDCPN049 USD $106.4700 52 IEXG VHTG4771120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:56:09 GB00BDCPN049 USD $106.4700 18 IEXG VHTG4774320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:56:09 GB00BDCPN049 USD $106.4700 29 NASD VHTG4774420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:56:12 GB00BDCPN049 USD $106.4200 88 NASD VHTG4774920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:56:12 GB00BDCPN049 USD $106.4200 12 NASD VHTG4775020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:56:48 GB00BDCPN049 USD $106.4200 60 EPRL VHTG4812320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:57:13 GB00BDCPN049 USD $106.4200 3 IEXG VHTG4859220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:57:46 GB00BDCPN049 USD $106.4000 1 NASD VHTG4876820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:57:46 GB00BDCPN049 USD $106.4000 35 NASD VHTG4876920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:57:48 GB00BDCPN049 USD $106.4000 5 IEXG VHTG4878120260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:57:51 GB00BDCPN049 USD $106.4000 20 UBSS VHTG4878520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:58:06 GB00BDCPN049 USD $106.4000 10 IEXG VHTG4891620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:58:06 GB00BDCPN049 USD $106.4000 11 INCR VHTG4891820260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:58:06 GB00BDCPN049 USD $106.4000 9 INCR VHTG4891920260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:58:06 GB00BDCPN049 USD $106.4000 1 NASD VHTG4891720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:58:06 GB00BDCPN049 USD $106.4000 20 UBSS VHTG4892020260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:58:10 GB00BDCPN049 USD $106.4000 60 EDGA VHTG4892420260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:58:21 GB00BDCPN049 USD $106.3900 16 PCSE VHTG4896220260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:58:32 GB00BDCPN049 USD $106.3900 24 PCSE VHTG4898720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:58:51 GB00BDCPN049 USD $106.4000 100 NASD VHTG4905320260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:59:00 GB00BDCPN049 USD $106.4000 60 EDGA VHTG4908720260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:59:00 GB00BDCPN049 USD $106.4100 40 NASD VHTG4908620260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:59:00 GB00BDCPN049 USD $106.4200 80 NASD VHTG4908520260908E Coca-Cola Europacific Partners PLC 08/09/2026 11:59:02 GB00BDCPN049 USD $106.3900 40 NYSE VHTG4909620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:00:06 GB00BDCPN049 USD $106.4200 6 MEMX VHTG4929120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:00:06 GB00BDCPN049 USD $106.4200 6 MEMX VHTG4929320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:00:06 GB00BDCPN049 USD $106.4200 18 MEMX VHTG4929420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:00:06 GB00BDCPN049 USD $106.4200 10 MEMX VHTG4929520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:00:06 GB00BDCPN049 USD $106.4100 46 NASD VHTG4929020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:00:06 GB00BDCPN049 USD $106.4100 25 NASD VHTG4929220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:01:54 GB00BDCPN049 USD $106.5350 6 IEXG VHTG4965720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:02:14 GB00BDCPN049 USD $106.5400 2 NASD VHTG4970320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:02:24 GB00BDCPN049 USD $106.5200 3 EDGX VHTG4973120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:02:24 GB00BDCPN049 USD $106.5200 3 EDGX VHTG4973420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:02:24 GB00BDCPN049 USD $106.5200 2 EDGX VHTG4973520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:02:24 GB00BDCPN049 USD $106.5200 33 NASD VHTG4973220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:02:24 GB00BDCPN049 USD $106.5200 4 NASD VHTG4973320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:02:24 GB00BDCPN049 USD $106.5200 60 NYSE VHTG4973620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:02:25 GB00BDCPN049 USD $106.5150 3 IEXG VHTG4973720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:02:29 GB00BDCPN049 USD $106.5200 21 IEXG VHTG4974020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:02:42 GB00BDCPN049 USD $106.5200 16 IEXG VHTG4976020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:02:52 GB00BDCPN049 USD $106.5200 43 IEXG VHTG4979920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:02:58 GB00BDCPN049 USD $106.5000 25 NASD VHTG4981120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:02:58 GB00BDCPN049 USD $106.5000 15 NASD VHTG4981220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:02:58 GB00BDCPN049 USD $106.5100 25 PCSE VHTG4981320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:02:58 GB00BDCPN049 USD $106.5100 15 PCSE VHTG4981420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:03:26 GB00BDCPN049 USD $106.5200 18 IEXG VHTG4986220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:04:04 GB00BDCPN049 USD $106.4900 100 BAML VHTG4994220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:04:04 GB00BDCPN049 USD $106.4900 77 BATS VHTG4993920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:04:04 GB00BDCPN049 USD $106.4900 23 BATS VHTG4994020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:04:04 GB00BDCPN049 USD $106.4900 100 EDGX VHTG4994120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:04:04 GB00BDCPN049 USD $106.5000 48 IEXG VHTG4994520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:04:04 GB00BDCPN049 USD $106.4900 100 NASD VHTG4994320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:04:04 GB00BDCPN049 USD $106.4900 60 PCSE VHTG4994420260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 12:04:47 GB00BDCPN049 USD $106.5300 20 NASD VHTG5005120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:05:11 GB00BDCPN049 USD $106.5300 20 NASD VHTG5013020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:05:12 GB00BDCPN049 USD $106.5200 44 NASD VHTG5013320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:05:12 GB00BDCPN049 USD $106.5300 20 NASD VHTG5013220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:05:46 GB00BDCPN049 USD $106.5100 54 BATS VHTG5020920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:05:46 GB00BDCPN049 USD $106.5100 80 NASD VHTG5021020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:05:46 GB00BDCPN049 USD $106.5100 66 NASD VHTG5021120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:05:46 GB00BDCPN049 USD $106.5100 34 NASD VHTG5021220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:05:46 GB00BDCPN049 USD $106.5100 41 NASD VHTG5021620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:06:12 GB00BDCPN049 USD $106.5100 40 BATS VHTG5029820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:06:36 GB00BDCPN049 USD $106.5000 100 BATS VHTG5035320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:06:36 GB00BDCPN049 USD $106.5000 122 EDGX VHTG5035420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:06:36 GB00BDCPN049 USD $106.5000 65 NYSE VHTG5035520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:09:09 GB00BDCPN049 USD $106.5900 1 BATS VHTG5073220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:09:09 GB00BDCPN049 USD $106.6000 40 PCSE VHTG5073120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:09:56 GB00BDCPN049 USD $106.6200 20 PCSE VHTG5085920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:09:56 GB00BDCPN049 USD $106.6200 40 PCSE VHTG5086020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:09:57 GB00BDCPN049 USD $106.6100 20 NASD VHTG5087020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:09:57 GB00BDCPN049 USD $106.6100 40 NASD VHTG5087120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:10:00 GB00BDCPN049 USD $106.6000 60 PCSE VHTG5088320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:12:48 GB00BDCPN049 USD $106.6400 60 BATS VHTG5143820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:12:53 GB00BDCPN049 USD $106.6300 60 NASD VHTG5145520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:14:27 GB00BDCPN049 USD $106.6800 29 BATS VHTG5177820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:14:27 GB00BDCPN049 USD $106.6900 19 IEXG VHTG5177920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:15:45 GB00BDCPN049 USD $106.6900 19 IEXG VHTG5199320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:15:49 GB00BDCPN049 USD $106.6950 100 IEXG VHTG5200420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:15:51 GB00BDCPN049 USD $106.6900 4 UBSS VHTG5200720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:16:10 GB00BDCPN049 USD $106.6900 11 BATS VHTG5205520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:16:10 GB00BDCPN049 USD $106.6900 44 IEXG VHTG5205320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:16:10 GB00BDCPN049 USD $106.6900 26 IEXG VHTG5205420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:16:16 GB00BDCPN049 USD $106.6850 36 IEXG VHTG5208920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:16:36 GB00BDCPN049 USD $106.6850 44 IEXG VHTG5215120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:16:39 GB00BDCPN049 USD $106.6700 100 BAML VHTG5215920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:16:39 GB00BDCPN049 USD $106.6700 100 KNMX VHTG5216220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:16:39 GB00BDCPN049 USD $106.6700 51 NASD VHTG5215820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:16:39 GB00BDCPN049 USD $106.6700 20 NASD VHTG5216020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:16:39 GB00BDCPN049 USD $106.6700 40 NASD VHTG5216120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:21 GB00BDCPN049 USD $106.7100 22 BATS VHTG5246520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:21 GB00BDCPN049 USD $106.7100 20 BATS VHTG5246720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:21 GB00BDCPN049 USD $106.7100 37 NASD VHTG5246320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:21 GB00BDCPN049 USD $106.7100 60 PCSE VHTG5246620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:29 GB00BDCPN049 USD $106.7000 100 BAML VHTG5248320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:29 GB00BDCPN049 USD $106.7000 14 BATS VHTG5248420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:29 GB00BDCPN049 USD $106.7000 101 KNMX VHTG5248620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:29 GB00BDCPN049 USD $106.7000 100 NASD VHTG5248520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:29 GB00BDCPN049 USD $106.7000 2 NASD VHTG5249020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:29 GB00BDCPN049 USD $106.6900 20 PCSE VHTG5248820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:29 GB00BDCPN049 USD $106.6900 40 PCSE VHTG5248920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:29 GB00BDCPN049 USD $106.7000 60 PCSE VHTG5248720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:34 GB00BDCPN049 USD $106.6800 123 BATS VHTG5251120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:34 GB00BDCPN049 USD $106.6800 50 NASD VHTG5251020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:34 GB00BDCPN049 USD $106.6800 25 NASD VHTG5251220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:18:34 GB00BDCPN049 USD $106.6800 25 NASD VHTG5251320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:19:06 GB00BDCPN049 USD $106.6700 59 NASD VHTG5263020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:19:06 GB00BDCPN049 USD $106.6700 79 NASD VHTG5263120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:19:36 GB00BDCPN049 USD $106.5800 90 NASD VHTG5271820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:22:40 GB00BDCPN049 USD $106.7100 20 PCSE VHTG5332020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:22:40 GB00BDCPN049 USD $106.7100 20 PCSE VHTG5332120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:22:43 GB00BDCPN049 USD $106.7000 40 NASD VHTG5332720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:22:50 GB00BDCPN049 USD $106.6800 68 NASD VHTG5335120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:22:50 GB00BDCPN049 USD $106.6800 20 NASD VHTG5335220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:22:50 GB00BDCPN049 USD $106.6800 20 NASD VHTG5335320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:22:50 GB00BDCPN049 USD $106.6800 32 NASD VHTG5335420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:22:50 GB00BDCPN049 USD $106.6900 40 NASD VHTG5335020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:22:57 GB00BDCPN049 USD $106.6700 45 NASD VHTG5336420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:23:44 GB00BDCPN049 USD $106.6900 12 NASD VHTG5352420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:25:10 GB00BDCPN049 USD $106.7300 20 NYSE VHTG5380620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:25:10 GB00BDCPN049 USD $106.7300 20 NYSE VHTG5380720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:25:10 GB00BDCPN049 USD $106.7400 20 PCSE VHTG5380420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:25:10 GB00BDCPN049 USD $106.7400 20 PCSE VHTG5380520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:27:54 GB00BDCPN049 USD $106.7600 40 PCSE VHTG5436820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:28:11 GB00BDCPN049 USD $106.7400 40 MEMX VHTG5439620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:28:11 GB00BDCPN049 USD $106.7400 14 MEMX VHTG5439720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:28:11 GB00BDCPN049 USD $106.7400 6 MEMX VHTG5439820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:28:11 GB00BDCPN049 USD $106.7500 3 MEMX VHTG5439020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:28:11 GB00BDCPN049 USD $106.7500 9 MEMX VHTG5439120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:28:11 GB00BDCPN049 USD $106.7500 48 MEMX VHTG5439220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:28:14 GB00BDCPN049 USD $106.7300 40 BATS VHTG5440820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:28:23 GB00BDCPN049 USD $106.7200 40 MEMX VHTG5443320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:28:27 GB00BDCPN049 USD $106.7100 2 NYSE VHTG5444120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:28:29 GB00BDCPN049 USD $106.7100 3 NYSE VHTG5444420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:28:40 GB00BDCPN049 USD $106.7100 35 NYSE VHTG5447720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:28:40 GB00BDCPN049 USD $106.7100 20 NYSE VHTG5447820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:28:44 GB00BDCPN049 USD $106.7000 5 MEMX VHTG5449820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:29:19 GB00BDCPN049 USD $106.6700 1 NASD VHTG5498220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:31:02 GB00BDCPN049 USD $106.7900 8 BATS VHTG5558520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:31:02 GB00BDCPN049 USD $106.7900 33 NASD VHTG5558620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:31:36 GB00BDCPN049 USD $106.8300 9 PCSE VHTG5567420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:31:59 GB00BDCPN049 USD $106.8650 1 UBSS VHTG5576720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:31:59 GB00BDCPN049 USD $106.8650 3 UBSS VHTG5576820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:32:07 GB00BDCPN049 USD $106.8600 36 IEXG VHTG5579920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:32:09 GB00BDCPN049 USD $106.8450 37 IEXG VHTG5580320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:32:24 GB00BDCPN049 USD $106.8300 60 NASD VHTG5585420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:33:25 GB00BDCPN049 USD $106.8400 48 IEXG VHTG5603820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:33:42 GB00BDCPN049 USD $106.8700 39 IEXG VHTG5608420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:33:42 GB00BDCPN049 USD $106.8700 11 IEXG VHTG5608520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:33:42 GB00BDCPN049 USD $106.8700 27 IEXG VHTG5608620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:01 GB00BDCPN049 USD $106.8500 100 BAML VHTG5615420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:01 GB00BDCPN049 USD $106.8600 40 IEXG VHTG5615520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:01 GB00BDCPN049 USD $106.8500 40 NASD VHTG5615620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:01 GB00BDCPN049 USD $106.8600 60 NASD VHTG5615320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:26 GB00BDCPN049 USD $106.8400 48 BATS VHTG5629320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:26 GB00BDCPN049 USD $106.8400 52 BATS VHTG5629720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:26 GB00BDCPN049 USD $106.8400 100 BATS VHTG5630020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:26 GB00BDCPN049 USD $106.8400 70 EDGX VHTG5629920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:26 GB00BDCPN049 USD $106.8300 60 NASD VHTG5630520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:26 GB00BDCPN049 USD $106.8400 34 NASD VHTG5629420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:26 GB00BDCPN049 USD $106.8400 14 NASD VHTG5629520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:26 GB00BDCPN049 USD $106.8400 52 NASD VHTG5629620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:26 GB00BDCPN049 USD $106.8400 2 NASD VHTG5630120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:26 GB00BDCPN049 USD $106.8400 25 NASD VHTG5630220260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 12:34:26 GB00BDCPN049 USD $106.8400 33 NASD VHTG5630320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:26 GB00BDCPN049 USD $106.8400 10 NASD VHTG5630420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:26 GB00BDCPN049 USD $106.8400 30 NASD VHTG5630620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:34:26 GB00BDCPN049 USD $106.8400 40 NYSE VHTG5629820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:35:11 GB00BDCPN049 USD $106.8300 40 NASD VHTG5643420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:37:09 GB00BDCPN049 USD $106.8800 30 BATS VHTG5670920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:37:09 GB00BDCPN049 USD $106.8800 100 EDGX VHTG5671020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:37:14 GB00BDCPN049 USD $106.9100 100 NASD VHTG5673020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:37:14 GB00BDCPN049 USD $106.9100 40 NASD VHTG5673120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:37:17 GB00BDCPN049 USD $106.9000 40 NASD VHTG5673520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:38:56 GB00BDCPN049 USD $106.8600 60 MEMX VHTG5706220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:38:56 GB00BDCPN049 USD $106.8700 40 PCSE VHTG5706320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:39:08 GB00BDCPN049 USD $106.8200 61 BATS VHTG5710020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:39:08 GB00BDCPN049 USD $106.8400 100 BATS VHTG5709620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:39:08 GB00BDCPN049 USD $106.8400 13 MEMX VHTG5709820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:39:08 GB00BDCPN049 USD $106.8400 13 MEMX VHTG5709920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:39:08 GB00BDCPN049 USD $106.8400 25 NASD VHTG5709420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:39:08 GB00BDCPN049 USD $106.8400 35 NASD VHTG5709520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:39:08 GB00BDCPN049 USD $106.8400 40 NASD VHTG5709720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:39:08 GB00BDCPN049 USD $106.8500 60 NASD VHTG5709320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:39:08 GB00BDCPN049 USD $106.8100 60 NYSE VHTG5710120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:40:22 GB00BDCPN049 USD $106.8000 50 NASD VHTG5733220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:40:22 GB00BDCPN049 USD $106.8000 127 NASD VHTG5733320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:44:22 GB00BDCPN049 USD $106.7800 20 BATS VHTG5807420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:44:22 GB00BDCPN049 USD $106.7800 72 BATS VHTG5807520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:44:22 GB00BDCPN049 USD $106.7900 1 BATS VHTG5806820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:44:22 GB00BDCPN049 USD $106.7900 1 BATS VHTG5807020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:44:22 GB00BDCPN049 USD $106.7900 1 BATS VHTG5807120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:44:22 GB00BDCPN049 USD $106.7900 1 BATS VHTG5807220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:44:22 GB00BDCPN049 USD $106.7900 36 BATS VHTG5807320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:44:22 GB00BDCPN049 USD $106.7800 40 MEMX VHTG5807720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:44:22 GB00BDCPN049 USD $106.7800 33 NASD VHTG5806920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:44:22 GB00BDCPN049 USD $106.7800 82 NASD VHTG5807620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:44:22 GB00BDCPN049 USD $106.7800 18 NASD VHTG5807920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:44:22 GB00BDCPN049 USD $106.7800 146 NASD VHTG5808020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:44:22 GB00BDCPN049 USD $106.7800 60 UBSS VHTG5807820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:45:49 GB00BDCPN049 USD $106.7500 117 NASD VHTG5835520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:45:49 GB00BDCPN049 USD $106.7500 59 NASD VHTG5835620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:45:49 GB00BDCPN049 USD $106.7500 36 NASD VHTG5835720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:46:56 GB00BDCPN049 USD $106.7200 32 NASD VHTG5852920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:46:56 GB00BDCPN049 USD $106.7200 44 NASD VHTG5853020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:49:26 GB00BDCPN049 USD $106.7600 2 UBSS VHTG5914920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:50:06 GB00BDCPN049 USD $106.7600 59 BATS VHTG5935620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:51:11 GB00BDCPN049 USD $106.7800 10 NYSE VHTG5962820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:51:11 GB00BDCPN049 USD $106.7800 10 NYSE VHTG5962920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:52:18 GB00BDCPN049 USD $106.8000 40 NYSE VHTG5985020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:52:18 GB00BDCPN049 USD $106.8000 20 NYSE VHTG5985120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:53:48 GB00BDCPN049 USD $106.8500 9 MEMX VHTG6010320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:53:48 GB00BDCPN049 USD $106.8500 51 MEMX VHTG6010420260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:53:49 GB00BDCPN049 USD $106.8300 20 EDGA VHTG6010720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:53:49 GB00BDCPN049 USD $106.8300 60 EDGA VHTG6010820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:53:49 GB00BDCPN049 USD $106.8200 7 NASD VHTG6010920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:53:49 GB00BDCPN049 USD $106.8400 60 NYSE VHTG6010520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:53:49 GB00BDCPN049 USD $106.8400 20 NYSE VHTG6010620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:54:11 GB00BDCPN049 USD $106.8400 1 UBSS VHTG6016620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:54:18 GB00BDCPN049 USD $106.8400 3 NASD VHTG6019720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:54:18 GB00BDCPN049 USD $106.8400 6 NASD VHTG6019820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:54:18 GB00BDCPN049 USD $106.8400 3 NASD VHTG6019920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:54:18 GB00BDCPN049 USD $106.8400 94 NASD VHTG6020020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:54:18 GB00BDCPN049 USD $106.8400 20 NASD VHTG6020120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:54:18 GB00BDCPN049 USD $106.8400 3 NASD VHTG6020220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:54:18 GB00BDCPN049 USD $106.8400 33 NASD VHTG6020320260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:54:26 GB00BDCPN049 USD $106.8400 17 NASD VHTG6023520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:54:26 GB00BDCPN049 USD $106.8400 17 NASD VHTG6023620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:09 GB00BDCPN049 USD $106.8700 3 NASD VHTG6079720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:09 GB00BDCPN049 USD $106.8700 15 NASD VHTG6079820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:09 GB00BDCPN049 USD $106.8700 17 NASD VHTG6079920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:09 GB00BDCPN049 USD $106.8700 25 NASD VHTG6080020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:10 GB00BDCPN049 USD $106.8800 3 UBSS VHTG6086820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:13 GB00BDCPN049 USD $106.8500 1 UBSS VHTG6092020260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:18 GB00BDCPN049 USD $106.8500 3 MEMX VHTG6101620260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:18 GB00BDCPN049 USD $106.8500 3 MEMX VHTG6101720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:18 GB00BDCPN049 USD $106.8500 3 MEMX VHTG6101820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:18 GB00BDCPN049 USD $106.8500 3 MEMX VHTG6101920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:18 GB00BDCPN049 USD $106.8500 11 NASD VHTG6102720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:19 GB00BDCPN049 USD $106.8500 38 NASD VHTG6103120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:19 GB00BDCPN049 USD $106.8500 11 NASD VHTG6103220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:20 GB00BDCPN049 USD $106.8400 30 NASD VHTG6103720260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:21 GB00BDCPN049 USD $106.8400 1 UBSS VHTG6107820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:56:30 GB00BDCPN049 USD $106.8500 1 UBSS VHTG6110820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:57:35 GB00BDCPN049 USD $106.8700 1 KNMX VHTG6136820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:59:23 GB00BDCPN049 USD $106.8800 28 IEXG VHTG6177520260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:59:23 GB00BDCPN049 USD $106.8800 44 IEXG VHTG6178220260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:59:23 GB00BDCPN049 USD $106.8800 60 PCSE VHTG6178120260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:59:46 GB00BDCPN049 USD $106.9100 60 MEMX VHTG6189820260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:59:46 GB00BDCPN049 USD $106.9000 50 NASD VHTG6189920260908E Coca-Cola Europacific Partners PLC 08/09/2026 12:59:46 GB00BDCPN049 USD $106.9000 10 NASD VHTG6190020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:00:00 GB00BDCPN049 USD $106.8600 27 NASD VHTG6195820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:00:00 GB00BDCPN049 USD $106.8600 33 NASD VHTG6195920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:00:00 GB00BDCPN049 USD $106.8600 13 NASD VHTG6196020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:00:00 GB00BDCPN049 USD $106.8800 80 NASD VHTG6195720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:00:00 GB00BDCPN049 USD $106.8600 100 UBSS VHTG6196120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:00:18 GB00BDCPN049 USD $106.8500 7 BATS VHTG6202220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:02:07 GB00BDCPN049 USD $106.9300 9 MEMX VHTG6265620260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:02:07 GB00BDCPN049 USD $106.9300 25 MEMX VHTG6265720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:02:07 GB00BDCPN049 USD $106.9300 9 MEMX VHTG6265820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:02:07 GB00BDCPN049 USD $106.9300 17 MEMX VHTG6265920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:02:56 GB00BDCPN049 USD $106.9100 1 KNMX VHTG6283120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:03:09 GB00BDCPN049 USD $106.9300 10 NASD VHTG6288020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:03:16 GB00BDCPN049 USD $106.9300 3 NASD VHTG6290920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:03:19 GB00BDCPN049 USD $106.9300 37 NASD VHTG6293420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:03:19 GB00BDCPN049 USD $106.9300 10 NASD VHTG6293520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:03:29 GB00BDCPN049 USD $106.9100 25 BATS VHTG6301220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:03:29 GB00BDCPN049 USD $106.9100 25 BATS VHTG6301820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:03:29 GB00BDCPN049 USD $106.9100 13 ICBX VHTG6301320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:03:29 GB00BDCPN049 USD $106.9100 50 NASD VHTG6301520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:03:29 GB00BDCPN049 USD $106.9100 10 NASD VHTG6301620260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:03:29 GB00BDCPN049 USD $106.9100 100 NASD VHTG6301720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:03:29 GB00BDCPN049 USD $106.9200 60 NASD VHTG6301420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:04:39 GB00BDCPN049 USD $107.0100 60 PCSE VHTG6364620260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:05:14 GB00BDCPN049 USD $107.0100 18 NASD VHTG6381220260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 13:05:14 GB00BDCPN049 USD $107.0100 42 NASD VHTG6381320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:05:22 GB00BDCPN049 USD $106.9900 2 NASD VHTG6385220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:05:22 GB00BDCPN049 USD $106.9900 2 NASD VHTG6385520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:05:22 GB00BDCPN049 USD $106.9900 20 NASD VHTG6385620260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:05:22 GB00BDCPN049 USD $106.9900 76 NASD VHTG6385820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:05:22 GB00BDCPN049 USD $106.9900 60 PCSE VHTG6385320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:05:22 GB00BDCPN049 USD $106.9900 20 PCSE VHTG6385420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:05:22 GB00BDCPN049 USD $106.9900 59 UBSS VHTG6385720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:05:28 GB00BDCPN049 USD $106.9800 60 EDGA VHTG6394320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:05:28 GB00BDCPN049 USD $106.9600 9 NASD VHTG6394420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:05:28 GB00BDCPN049 USD $106.9600 46 NASD VHTG6394520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:05:28 GB00BDCPN049 USD $106.9700 60 NASD VHTG6394220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:05:28 GB00BDCPN049 USD $106.9600 60 PCSE VHTG6394620260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:07:45 GB00BDCPN049 USD $107.0000 1 UBSS VHTG6438020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:07:50 GB00BDCPN049 USD $107.0000 2 UBSS VHTG6439120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:07:55 GB00BDCPN049 USD $107.0000 93 BATS VHTG6441620260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:07:55 GB00BDCPN049 USD $107.0000 7 BATS VHTG6442020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:07:55 GB00BDCPN049 USD $107.0000 70 EDGX VHTG6442120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:07:55 GB00BDCPN049 USD $107.0000 56 EDGX VHTG6442220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:07:55 GB00BDCPN049 USD $107.0000 14 EDGX VHTG6442420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:07:55 GB00BDCPN049 USD $106.9900 83 NASD VHTG6442820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:07:55 GB00BDCPN049 USD $107.0000 2 NASD VHTG6441720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:07:55 GB00BDCPN049 USD $107.0000 98 NASD VHTG6442520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:07:55 GB00BDCPN049 USD $107.0000 20 NYSE VHTG6442620260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:07:55 GB00BDCPN049 USD $107.0000 40 NYSE VHTG6442720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:07:55 GB00BDCPN049 USD $107.0100 5 NYSE VHTG6441820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:07:55 GB00BDCPN049 USD $107.0100 20 NYSE VHTG6441920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:07:55 GB00BDCPN049 USD $107.0100 15 NYSE VHTG6442320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:12:05 GB00BDCPN049 USD $106.9900 25 NASD VHTG6525420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:14:07 GB00BDCPN049 USD $107.0400 100 BATS VHTG6553820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:14:07 GB00BDCPN049 USD $107.0400 38 BATS VHTG6554320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:14:07 GB00BDCPN049 USD $107.0400 10 NASD VHTG6553920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:14:07 GB00BDCPN049 USD $107.0400 60 NASD VHTG6554020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:14:07 GB00BDCPN049 USD $107.0400 28 NASD VHTG6554120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:14:07 GB00BDCPN049 USD $107.0400 62 NASD VHTG6554220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:14:07 GB00BDCPN049 USD $107.0400 180 NASD VHTG6554420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:15:08 GB00BDCPN049 USD $107.0600 20 NASD VHTG6571920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:15:08 GB00BDCPN049 USD $107.0600 20 NASD VHTG6572020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:16:21 GB00BDCPN049 USD $107.0600 1 UBSS VHTG6599120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:16:27 GB00BDCPN049 USD $107.0600 66 BATS VHTG6600820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:16:27 GB00BDCPN049 USD $107.0600 34 BATS VHTG6600920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:16:27 GB00BDCPN049 USD $107.0600 60 NASD VHTG6601020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:16:51 GB00BDCPN049 USD $107.0600 1 BATS VHTG6606420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:16:59 GB00BDCPN049 USD $107.0400 20 EDGA VHTG6607820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:16:59 GB00BDCPN049 USD $107.0500 40 NASD VHTG6607620260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:16:59 GB00BDCPN049 USD $107.0300 20 NYSE VHTG6607720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:16:59 GB00BDCPN049 USD $107.0600 40 NYSE VHTG6607520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:17:04 GB00BDCPN049 USD $107.0100 114 BATS VHTG6609420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:17:04 GB00BDCPN049 USD $107.0100 7 NASD VHTG6609520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:17:04 GB00BDCPN049 USD $107.0100 20 NASD VHTG6609620260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:17:04 GB00BDCPN049 USD $107.0100 15 NASD VHTG6609720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:17:04 GB00BDCPN049 USD $107.0100 78 NASD VHTG6609820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:17:04 GB00BDCPN049 USD $107.0000 60 PCSE VHTG6609920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:19:24 GB00BDCPN049 USD $107.0000 2 NASD VHTG6647920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:19:24 GB00BDCPN049 USD $107.0000 30 NASD VHTG6648020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:19:24 GB00BDCPN049 USD $107.0000 3 NASD VHTG6648120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:19:24 GB00BDCPN049 USD $107.0000 2 NASD VHTG6648220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:19:24 GB00BDCPN049 USD $107.0000 4 NASD VHTG6648320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:19:24 GB00BDCPN049 USD $107.0000 70 NASD VHTG6648420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:19:24 GB00BDCPN049 USD $107.0000 18 NASD VHTG6648520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:20:25 GB00BDCPN049 USD $107.0700 25 BATS VHTG6668220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:20:25 GB00BDCPN049 USD $107.0700 25 BATS VHTG6668320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:20:25 GB00BDCPN049 USD $107.0700 25 NASD VHTG6668420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:20:25 GB00BDCPN049 USD $107.0700 20 PCSE VHTG6668520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:21:46 GB00BDCPN049 USD $107.0300 2 BATS VHTG6686320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:21:46 GB00BDCPN049 USD $107.0300 98 BATS VHTG6686420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:21:46 GB00BDCPN049 USD $107.0300 82 NASD VHTG6686020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:21:46 GB00BDCPN049 USD $107.0300 2 NASD VHTG6686120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:21:46 GB00BDCPN049 USD $107.0300 2 NASD VHTG6686220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:21:46 GB00BDCPN049 USD $107.0300 14 NASD VHTG6686520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:21:50 GB00BDCPN049 USD $107.0200 50 NASD VHTG6687520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:21:50 GB00BDCPN049 USD $107.0200 19 NASD VHTG6687620260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:21:50 GB00BDCPN049 USD $107.0100 20 PCSE VHTG6687720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:21:52 GB00BDCPN049 USD $106.9900 43 NASD VHTG6688220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:25:05 GB00BDCPN049 USD $106.9600 40 PCSE VHTG6755120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:25:22 GB00BDCPN049 USD $106.9500 40 NASD VHTG6761020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:25:36 GB00BDCPN049 USD $106.9400 64 BATS VHTG6764420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:25:36 GB00BDCPN049 USD $106.9400 18 BATS VHTG6764520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:25:36 GB00BDCPN049 USD $106.9400 100 NASD VHTG6764620260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:25:36 GB00BDCPN049 USD $106.9400 40 NYSE VHTG6764720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:25:36 GB00BDCPN049 USD $106.9300 40 PCSE VHTG6764820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:28:31 GB00BDCPN049 USD $106.9900 2 NASD VHTG6819320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:28:31 GB00BDCPN049 USD $106.9900 32 NASD VHTG6819420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:28:44 GB00BDCPN049 USD $106.9900 6 NASD VHTG6821220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:29:50 GB00BDCPN049 USD $106.9900 40 MEMX VHTG6840920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:29:50 GB00BDCPN049 USD $106.9700 20 PCSE VHTG6841220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:29:50 GB00BDCPN049 USD $106.9700 40 PCSE VHTG6841320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:29:51 GB00BDCPN049 USD $106.9600 10 NASD VHTG6841720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:30:01 GB00BDCPN049 USD $106.9600 10 NASD VHTG6847220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:31:01 GB00BDCPN049 USD $106.9800 22 BAML VHTG6872420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:31:01 GB00BDCPN049 USD $106.9800 60 BATS VHTG6872120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:31:01 GB00BDCPN049 USD $106.9800 9 EDGX VHTG6872220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:31:01 GB00BDCPN049 USD $106.9400 3 NASD VHTG6872920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:31:01 GB00BDCPN049 USD $106.9600 100 NASD VHTG6872520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:31:01 GB00BDCPN049 USD $106.9600 60 NASD VHTG6872620260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:31:01 GB00BDCPN049 USD $106.9800 100 NASD VHTG6872320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:31:01 GB00BDCPN049 USD $106.9700 25 PCSE VHTG6872720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:31:01 GB00BDCPN049 USD $106.9700 35 PCSE VHTG6872820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:33:00 GB00BDCPN049 USD $106.9700 40 MEMX VHTG6910420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:34:06 GB00BDCPN049 USD $106.9700 1 UBSS VHTG6935520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:34:59 GB00BDCPN049 USD $106.9800 4 MEMX VHTG6957220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:34:59 GB00BDCPN049 USD $106.9800 5 MEMX VHTG6957320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:34:59 GB00BDCPN049 USD $106.9800 5 MEMX VHTG6957420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:15 GB00BDCPN049 USD $106.9800 1 BATS VHTG6996520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:20 GB00BDCPN049 USD $106.9800 1 BATS VHTG6997320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9600 4 BATS VHTG7000720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9800 14 BATS VHTG7000120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9800 24 BATS VHTG7000220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9200 20 MEMX VHTG7002420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9100 20 NASD VHTG7002320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9300 36 NASD VHTG7001720260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9300 65 NASD VHTG7002120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9300 100 NASD VHTG7002220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9400 26 NASD VHTG7001320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9400 14 NASD VHTG7001620260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9500 20 NASD VHTG7001020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9500 20 NASD VHTG7001120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9500 64 NASD VHTG7001820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9600 6 NASD VHTG7000420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9600 20 NASD VHTG7000520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9600 20 NASD VHTG7000620260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9600 80 NASD VHTG7000920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9700 60 NYSE VHTG7000320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9300 5 PCSE VHTG7001920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9300 15 PCSE VHTG7002020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9600 25 PCSE VHTG7001420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9600 35 PCSE VHTG7001520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9600 59 UBSS VHTG7000820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:36:30 GB00BDCPN049 USD $106.9600 100 UBSS VHTG7001220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:37:51 GB00BDCPN049 USD $106.9000 104 NASD VHTG7022220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:37:54 GB00BDCPN049 USD $106.9000 2 NASD VHTG7022720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:37:54 GB00BDCPN049 USD $106.9000 3 NASD VHTG7022820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:39:23 GB00BDCPN049 USD $106.8500 20 MEMX VHTG7062420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:39:23 GB00BDCPN049 USD $106.8500 180 NASD VHTG7062520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:40:31 GB00BDCPN049 USD $106.8200 181 NASD VHTG7088420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:43:02 GB00BDCPN049 USD $106.8000 40 BATS VHTG7143120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:43:14 GB00BDCPN049 USD $106.7800 40 BATS VHTG7145920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:43:14 GB00BDCPN049 USD $106.7800 40 IEXG VHTG7146020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:43:14 GB00BDCPN049 USD $106.7600 72 NASD VHTG7146120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:43:14 GB00BDCPN049 USD $106.7600 102 NASD VHTG7146220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:45:48 GB00BDCPN049 USD $106.7300 20 NYSE VHTG7198720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:45:59 GB00BDCPN049 USD $106.7100 19 NASD VHTG7206920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:45:59 GB00BDCPN049 USD $106.7100 1 NASD VHTG7207020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:46:40 GB00BDCPN049 USD $106.7600 100 BATS VHTG7223120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:46:40 GB00BDCPN049 USD $106.7600 4 EDGX VHTG7223220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:46:40 GB00BDCPN049 USD $106.7600 60 MEMX VHTG7223020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:46:40 GB00BDCPN049 USD $106.7600 80 NASD VHTG7223320260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:46:40 GB00BDCPN049 USD $106.7600 20 NASD VHTG7223420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:46:40 GB00BDCPN049 USD $106.7500 40 PCSE VHTG7223520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:46:48 GB00BDCPN049 USD $106.7300 99 NASD VHTG7225120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:46:48 GB00BDCPN049 USD $106.7300 59 NASD VHTG7225220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:50:00 GB00BDCPN049 USD $106.7500 1 UBSS VHTG7314220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:50:43 GB00BDCPN049 USD $106.7500 40 MEMX VHTG7332020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:50:44 GB00BDCPN049 USD $106.7400 100 BATS VHTG7333020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:50:44 GB00BDCPN049 USD $106.7400 110 EDGX VHTG7332820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:50:44 GB00BDCPN049 USD $106.7400 40 MEMX VHTG7332920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:50:44 GB00BDCPN049 USD $106.7400 100 NASD VHTG7333120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:50:44 GB00BDCPN049 USD $106.7300 40 PCSE VHTG7333220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:50:49 GB00BDCPN049 USD $106.7200 31 NASD VHTG7334420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:50:49 GB00BDCPN049 USD $106.7200 53 NASD VHTG7334520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:53:38 GB00BDCPN049 USD $106.7300 1 UBSS VHTG7385520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:53:41 GB00BDCPN049 USD $106.7300 3 UBSS VHTG7386420260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:53:47 GB00BDCPN049 USD $106.7300 1 UBSS VHTG7389820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:53:55 GB00BDCPN049 USD $106.7300 66 BATS VHTG7391620260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:53:55 GB00BDCPN049 USD $106.7300 78 EDGX VHTG7391520260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:53:55 GB00BDCPN049 USD $106.7300 50 NASD VHTG7391720260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:53:55 GB00BDCPN049 USD $106.7300 46 NASD VHTG7391820260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:53:55 GB00BDCPN049 USD $106.7300 3 NASD VHTG7391920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:53:55 GB00BDCPN049 USD $106.7300 1 NASD VHTG7392020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:56:02 GB00BDCPN049 USD $106.7900 68 BATS VHTG7450020260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:56:02 GB00BDCPN049 USD $106.7900 36 EDGX VHTG7449920260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:56:02 GB00BDCPN049 USD $106.7900 100 NASD VHTG7450120260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:56:02 GB00BDCPN049 USD $106.8000 40 PCSE VHTG7450220260908E Coca-Cola Europacific Partners PLC 08/09/2026 13:56:45 GB00BDCPN049 USD $106.7600 39 NASD VHTG7473420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:01:01 GB00BDCPN049 USD $106.7800 100 BAML VHTG7630120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:01:01 GB00BDCPN049 USD $106.7800 70 BATS VHTG7630220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:01:01 GB00BDCPN049 USD $106.7800 100 EDGX VHTG7630320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:01:01 GB00BDCPN049 USD $106.7800 100 KNMX VHTG7630520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:01:01 GB00BDCPN049 USD $106.7800 80 NASD VHTG7630420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:01:01 GB00BDCPN049 USD $106.7800 19 NASD VHTG7630620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:01:01 GB00BDCPN049 USD $106.7800 1 NASD VHTG7630720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:01:01 GB00BDCPN049 USD $106.7900 40 NASD VHTG7629920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:01:01 GB00BDCPN049 USD $106.7700 20 NYSE VHTG7631020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:01:01 GB00BDCPN049 USD $106.7700 40 NYSE VHTG7631120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:01:01 GB00BDCPN049 USD $106.7800 20 NYSE VHTG7630820260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:01:01 GB00BDCPN049 USD $106.7800 40 NYSE VHTG7630920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:01:01 GB00BDCPN049 USD $106.7800 1 UBSS VHTG7630020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:02:45 GB00BDCPN049 USD $106.8200 5 PCSE VHTG7688420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:02:45 GB00BDCPN049 USD $106.8200 25 PCSE VHTG7688520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:02:45 GB00BDCPN049 USD $106.8200 5 PCSE VHTG7688620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:02:45 GB00BDCPN049 USD $106.8200 5 PCSE VHTG7688720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:03:26 GB00BDCPN049 USD $106.8000 2 UBSS VHTG7705220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:01 GB00BDCPN049 USD $106.8000 2 UBSS VHTG7720120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:35 GB00BDCPN049 USD $106.8100 41 BATS VHTG7737920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:35 GB00BDCPN049 USD $106.8000 50 NASD VHTG7738720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:35 GB00BDCPN049 USD $106.8100 100 NASD VHTG7738020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:35 GB00BDCPN049 USD $106.8100 60 NASD VHTG7738120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:35 GB00BDCPN049 USD $106.8000 20 PCSE VHTG7738520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:35 GB00BDCPN049 USD $106.8000 20 PCSE VHTG7738620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:35 GB00BDCPN049 USD $106.8000 100 UBSS VHTG7738420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:58 GB00BDCPN049 USD $106.7900 20 BATS VHTG7749020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:58 GB00BDCPN049 USD $106.8000 81 BATS VHTG7748520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:58 GB00BDCPN049 USD $106.8000 19 BATS VHTG7748620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:58 GB00BDCPN049 USD $106.7600 25 NASD VHTG7749320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:58 GB00BDCPN049 USD $106.7600 2 NASD VHTG7749420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:58 GB00BDCPN049 USD $106.7600 3 NASD VHTG7749520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:58 GB00BDCPN049 USD $106.7900 100 NASD VHTG7749120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:58 GB00BDCPN049 USD $106.8000 40 NASD VHTG7748720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:58 GB00BDCPN049 USD $106.8000 78 NASD VHTG7748820260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:58 GB00BDCPN049 USD $106.8000 22 NASD VHTG7748920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:58 GB00BDCPN049 USD $106.7500 20 NYSE VHTG7749620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:04:58 GB00BDCPN049 USD $106.7800 20 PCSE VHTG7749220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:07:30 GB00BDCPN049 USD $106.7400 14 NASD VHTG7824820260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:07:30 GB00BDCPN049 USD $106.7400 137 NASD VHTG7824920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:07:30 GB00BDCPN049 USD $106.7400 29 NASD VHTG7825020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:08:43 GB00BDCPN049 USD $106.7500 67 NASD VHTG7852420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:08:43 GB00BDCPN049 USD $106.7500 111 NASD VHTG7852520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:10:43 GB00BDCPN049 USD $106.6800 25 EDGA VHTG7953020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:10:43 GB00BDCPN049 USD $106.7000 40 NASD VHTG7952920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:10:47 GB00BDCPN049 USD $106.6200 20 NASD VHTG7955120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:10:47 GB00BDCPN049 USD $106.6200 157 NASD VHTG7955220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:14:57 GB00BDCPN049 USD $106.6200 40 BATS VHTG8057320260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 14:14:57 GB00BDCPN049 USD $106.6250 60 BATS VHTG8057220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:15:31 GB00BDCPN049 USD $106.6300 60 NYSE VHTG8078920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:15:54 GB00BDCPN049 USD $106.6200 40 EDGA VHTG8083820260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:16:35 GB00BDCPN049 USD $106.6000 20 NASD VHTG8102520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:16:35 GB00BDCPN049 USD $106.6100 1 NASD VHTG8102020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:16:35 GB00BDCPN049 USD $106.6100 1 NASD VHTG8102120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:16:35 GB00BDCPN049 USD $106.6100 10 NASD VHTG8102220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:16:35 GB00BDCPN049 USD $106.6100 18 NASD VHTG8102320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:16:35 GB00BDCPN049 USD $106.6100 25 NASD VHTG8102420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:16:49 GB00BDCPN049 USD $106.5900 7 MEMX VHTG8107020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:16:49 GB00BDCPN049 USD $106.5900 7 MEMX VHTG8107120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:16:49 GB00BDCPN049 USD $106.5900 6 MEMX VHTG8107220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:17:07 GB00BDCPN049 USD $106.5700 102 BAML VHTG8111020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:17:07 GB00BDCPN049 USD $106.5700 84 BATS VHTG8111320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:17:07 GB00BDCPN049 USD $106.5600 20 EDGA VHTG8111620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:17:07 GB00BDCPN049 USD $106.5700 83 EDGX VHTG8111220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:17:07 GB00BDCPN049 USD $106.5800 20 MEMX VHTG8111120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:17:07 GB00BDCPN049 USD $106.5600 100 NASD VHTG8111720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:17:07 GB00BDCPN049 USD $106.5600 33 NASD VHTG8111820260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:17:07 GB00BDCPN049 USD $106.5700 100 NASD VHTG8111420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:17:07 GB00BDCPN049 USD $106.5700 20 NYSE VHTG8111520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:20:36 GB00BDCPN049 USD $106.5600 40 PCSE VHTG8206320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:21:03 GB00BDCPN049 USD $106.5500 20 NASD VHTG8224520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:21:03 GB00BDCPN049 USD $106.5600 20 PCSE VHTG8224420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:21:06 GB00BDCPN049 USD $106.5400 10 BATS VHTG8227620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:21:06 GB00BDCPN049 USD $106.5400 17 EDGX VHTG8227520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:21:06 GB00BDCPN049 USD $106.5400 2 PCSE VHTG8227120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:21:06 GB00BDCPN049 USD $106.5400 2 PCSE VHTG8227220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:21:06 GB00BDCPN049 USD $106.5400 14 UBSS VHTG8227320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:21:06 GB00BDCPN049 USD $106.5400 15 UBSS VHTG8227420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:21:25 GB00BDCPN049 USD $106.5200 20 NASD VHTG8238020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:22:51 GB00BDCPN049 USD $106.5400 100 NASD VHTG8311420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:23:08 GB00BDCPN049 USD $106.5100 110 BAML VHTG8322720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:23:08 GB00BDCPN049 USD $106.5100 58 BAML VHTG8322920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:23:08 GB00BDCPN049 USD $106.5100 100 BATS VHTG8322520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:23:08 GB00BDCPN049 USD $106.5100 100 EDGX VHTG8322620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:23:08 GB00BDCPN049 USD $106.5100 94 NASD VHTG8322820260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:23:08 GB00BDCPN049 USD $106.5100 6 NASD VHTG8323020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:25:42 GB00BDCPN049 USD $106.5300 2 MEMX VHTG8392920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:25:42 GB00BDCPN049 USD $106.5300 20 MEMX VHTG8393020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:25:42 GB00BDCPN049 USD $106.5300 18 MEMX VHTG8393120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:27:43 GB00BDCPN049 USD $106.5300 9 MEMX VHTG8437220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:27:43 GB00BDCPN049 USD $106.5300 18 MEMX VHTG8437320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:27:43 GB00BDCPN049 USD $106.5300 18 MEMX VHTG8437420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:27:43 GB00BDCPN049 USD $106.5300 15 MEMX VHTG8437520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:28:33 GB00BDCPN049 USD $106.5300 100 BAML VHTG8458120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:28:33 GB00BDCPN049 USD $106.5300 100 BATS VHTG8458220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:28:33 GB00BDCPN049 USD $106.5300 78 EDGX VHTG8458320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:28:33 GB00BDCPN049 USD $106.5300 72 NASD VHTG8458420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:28:33 GB00BDCPN049 USD $106.5300 28 NASD VHTG8458520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:28:33 GB00BDCPN049 USD $106.5300 60 NASD VHTG8458620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:28:35 GB00BDCPN049 USD $106.5100 1 BATS VHTG8459520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:29:00 GB00BDCPN049 USD $106.5000 40 NASD VHTG8468220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:29:00 GB00BDCPN049 USD $106.5100 50 NASD VHTG8468020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:29:00 GB00BDCPN049 USD $106.5100 50 NASD VHTG8468120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:29:00 GB00BDCPN049 USD $106.5100 1 PCSE VHTG8468320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:29:00 GB00BDCPN049 USD $106.5100 59 PCSE VHTG8468420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:29:03 GB00BDCPN049 USD $106.4900 103 NASD VHTG8469720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:29:03 GB00BDCPN049 USD $106.4900 8 NASD VHTG8469820260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:29:03 GB00BDCPN049 USD $106.4800 60 PCSE VHTG8469620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:30:44 GB00BDCPN049 USD $106.4300 111 BATS VHTG8530520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:30:44 GB00BDCPN049 USD $106.4300 27 NASD VHTG8530620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:30:44 GB00BDCPN049 USD $106.4300 79 NASD VHTG8530720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:32:56 GB00BDCPN049 USD $106.4400 110 BATS VHTG8606520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:34:29 GB00BDCPN049 USD $106.4800 94 BATS VHTG8652720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:34:29 GB00BDCPN049 USD $106.4800 81 BATS VHTG8652820260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:34:29 GB00BDCPN049 USD $106.4800 81 BATS VHTG8652920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:34:29 GB00BDCPN049 USD $106.4800 100 NASD VHTG8653020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:34:29 GB00BDCPN049 USD $106.4800 40 NASD VHTG8653120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:36:44 GB00BDCPN049 USD $106.4700 139 NASD VHTG8715620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:37:48 GB00BDCPN049 USD $106.4500 30 BATS VHTG8764920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:37:48 GB00BDCPN049 USD $106.4500 115 BATS VHTG8765020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:37:48 GB00BDCPN049 USD $106.4500 51 BATS VHTG8765120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:37:48 GB00BDCPN049 USD $106.4500 96 NASD VHTG8765220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:37:48 GB00BDCPN049 USD $106.4500 4 NASD VHTG8765320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:37:48 GB00BDCPN049 USD $106.4500 40 PCSE VHTG8765420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:39:37 GB00BDCPN049 USD $106.6400 25 NASD VHTG8861020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:41:35 GB00BDCPN049 USD $106.6700 9 NASD VHTG9024220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:41:35 GB00BDCPN049 USD $106.6700 20 NASD VHTG9024320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:41:35 GB00BDCPN049 USD $106.6700 29 NASD VHTG9024420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:41:35 GB00BDCPN049 USD $106.6700 2 NASD VHTG9024520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:41:35 GB00BDCPN049 USD $106.6600 60 NYSE VHTG9024620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:41:35 GB00BDCPN049 USD $106.6500 40 PCSE VHTG9024720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:43:20 GB00BDCPN049 USD $106.6700 60 PCSE VHTG9179920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:43:25 GB00BDCPN049 USD $106.6500 25 BATS VHTG9181820260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:43:25 GB00BDCPN049 USD $106.6500 1 BATS VHTG9182120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:43:25 GB00BDCPN049 USD $106.6500 74 BATS VHTG9182220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:43:25 GB00BDCPN049 USD $106.6500 25 EDGX VHTG9181920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:43:25 GB00BDCPN049 USD $106.6500 70 EDGX VHTG9182320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:43:25 GB00BDCPN049 USD $106.6500 100 NASD VHTG9182020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:43:25 GB00BDCPN049 USD $106.6500 25 NYSE VHTG9182420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:44:19 GB00BDCPN049 USD $106.6600 20 BATS VHTG9211520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:44:19 GB00BDCPN049 USD $106.6600 5 BATS VHTG9211620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:44:19 GB00BDCPN049 USD $106.6600 25 NASD VHTG9211720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:44:19 GB00BDCPN049 USD $106.6600 25 NASD VHTG9211820260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:44:19 GB00BDCPN049 USD $106.6600 25 NASD VHTG9211920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:44:19 GB00BDCPN049 USD $106.6500 20 NYSE VHTG9211320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:44:19 GB00BDCPN049 USD $106.6500 20 NYSE VHTG9211420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:45:49 GB00BDCPN049 USD $106.7200 15 NASD VHTG9288420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:45:49 GB00BDCPN049 USD $106.7200 85 NASD VHTG9288520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:46:29 GB00BDCPN049 USD $106.7100 1 BATS VHTG9323520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:46:29 GB00BDCPN049 USD $106.7100 99 BATS VHTG9323620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:46:29 GB00BDCPN049 USD $106.7100 132 BATS VHTG9324020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:46:29 GB00BDCPN049 USD $106.7000 40 NASD VHTG9324220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:46:29 GB00BDCPN049 USD $106.7100 50 NASD VHTG9323720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:46:29 GB00BDCPN049 USD $106.7100 50 NASD VHTG9323820260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:46:29 GB00BDCPN049 USD $106.7100 1 NYSE VHTG9323920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:46:29 GB00BDCPN049 USD $106.7100 39 NYSE VHTG9324120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:47:04 GB00BDCPN049 USD $106.6800 20 NASD VHTG9354620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:47:04 GB00BDCPN049 USD $106.6800 21 NASD VHTG9354720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:47:04 GB00BDCPN049 USD $106.6800 56 NASD VHTG9354820260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 14:47:33 GB00BDCPN049 USD $106.6400 50 NASD VHTG9376720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:49:31 GB00BDCPN049 USD $106.6500 20 EDGA VHTG9522020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:49:31 GB00BDCPN049 USD $106.6400 20 EPRL VHTG9522120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:50:05 GB00BDCPN049 USD $106.6300 20 EDGA VHTG9566320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:50:05 GB00BDCPN049 USD $106.6200 20 EPRL VHTG9566420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:50:05 GB00BDCPN049 USD $106.6100 2 NASD VHTG9566520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:50:05 GB00BDCPN049 USD $106.6100 18 NASD VHTG9566620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:51:31 GB00BDCPN049 USD $106.7100 1 EDGA VHTG9644820260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:53:26 GB00BDCPN049 USD $106.7300 40 NASD VHTG9725420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:53:27 GB00BDCPN049 USD $106.7300 25 BATS VHTG9726220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:53:27 GB00BDCPN049 USD $106.7300 25 EDGX VHTG9726120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:53:27 GB00BDCPN049 USD $106.7200 100 NASD VHTG9726020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:53:27 GB00BDCPN049 USD $106.7300 50 NASD VHTG9726320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:53:28 GB00BDCPN049 USD $106.7200 40 NYSE VHTG9727120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:55:39 GB00BDCPN049 USD $106.7600 34 NASD VHTG9821420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:55:46 GB00BDCPN049 USD $106.7600 26 NASD VHTG9826820260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:14 GB00BDCPN049 USD $106.7700 1 IEXG VHTG9847720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:27 GB00BDCPN049 USD $106.7650 5 IEXG VHTG9852020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:27 GB00BDCPN049 USD $106.7650 5 NASD VHTG9852120260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:28 GB00BDCPN049 USD $106.7650 25 IEXG VHTG9852220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:29 GB00BDCPN049 USD $106.7650 9 IEXG VHTG9854020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:46 GB00BDCPN049 USD $106.7550 32 IEXG VHTG9863220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:46 GB00BDCPN049 USD $106.7550 15 IEXG VHTG9863320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:51 GB00BDCPN049 USD $106.7500 2 PCSE VHTG9867220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:52 GB00BDCPN049 USD $106.7500 18 PCSE VHTG9868220260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:52 GB00BDCPN049 USD $106.7500 20 PCSE VHTG9868320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:52 GB00BDCPN049 USD $106.7500 20 PCSE VHTG9868420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:59 GB00BDCPN049 USD $106.7300 100 NASD VHTG9875620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:59 GB00BDCPN049 USD $106.7200 60 NYSE VHTG9875920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:59 GB00BDCPN049 USD $106.7300 40 PCSE VHTG9875820260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:59 GB00BDCPN049 USD $106.7400 25 PCSE VHTG9875520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:56:59 GB00BDCPN049 USD $106.7400 15 PCSE VHTG9875720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:57:21 GB00BDCPN049 USD $106.7100 2 NASD VHTG9890620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:57:21 GB00BDCPN049 USD $106.7100 2 NASD VHTG9890720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:57:41 GB00BDCPN049 USD $106.7100 1 NASD VHTG9905620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:57:47 GB00BDCPN049 USD $106.7100 27 NASD VHTG9908320260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:57:47 GB00BDCPN049 USD $106.7100 2 NASD VHTG9908420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:57:47 GB00BDCPN049 USD $106.7100 2 NASD VHTG9908520260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:58:01 GB00BDCPN049 USD $106.7100 2 NASD VHTG9915920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:58:31 GB00BDCPN049 USD $106.7100 22 NASD VHTG9935420260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:58:38 GB00BDCPN049 USD $106.7100 10 NASD VHTG9941720260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:58:42 GB00BDCPN049 USD $106.7100 2 NASD VHTG9944020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:59:02 GB00BDCPN049 USD $106.7100 2 NASD VHTG9957920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:59:02 GB00BDCPN049 USD $106.7100 2 NASD VHTG9958020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:59:07 GB00BDCPN049 USD $106.7100 24 NASD VHTG9960820260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:59:08 GB00BDCPN049 USD $106.7000 60 NASD VHTG9962020260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:59:46 GB00BDCPN049 USD $106.7100 1 IEXG VHTG9995920260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:59:48 GB00BDCPN049 USD $106.7100 2 IEXG VHTG9996620260908E Coca-Cola Europacific Partners PLC 08/09/2026 14:59:57 GB00BDCPN049 USD $106.7100 2 PCSE VHTG10004320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:02 GB00BDCPN049 USD $106.7000 16 BATS VHTG10021620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:02 GB00BDCPN049 USD $106.7000 16 BATS VHTG10021720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:02 GB00BDCPN049 USD $106.7000 28 BATS VHTG10022020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:02 GB00BDCPN049 USD $106.6800 6 EDGX VHTG10021920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:02 GB00BDCPN049 USD $106.6800 5 EDGX VHTG10022220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:02 GB00BDCPN049 USD $106.7100 25 IEXG VHTG10021320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:02 GB00BDCPN049 USD $106.6900 15 MEMX VHTG10021820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:02 GB00BDCPN049 USD $106.6900 15 MEMX VHTG10022120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:02 GB00BDCPN049 USD $106.7100 25 PCSE VHTG10021220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:02 GB00BDCPN049 USD $106.7100 25 PCSE VHTG10021420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:02 GB00BDCPN049 USD $106.7100 8 PCSE VHTG10021520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:23 GB00BDCPN049 USD $106.6800 100 BATS VHTG10045620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:23 GB00BDCPN049 USD $106.6900 47 MEMX VHTG10045520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:23 GB00BDCPN049 USD $106.6900 3 MEMX VHTG10045720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:23 GB00BDCPN049 USD $106.6800 2 NASD VHTG10045820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:23 GB00BDCPN049 USD $106.6800 35 NASD VHTG10045920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:29 GB00BDCPN049 USD $106.6800 43 NASD VHTG10062620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:51 GB00BDCPN049 USD $106.6700 9 EDGA VHTG10079320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:51 GB00BDCPN049 USD $106.6700 25 EDGA VHTG10079420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:51 GB00BDCPN049 USD $106.6700 25 EDGA VHTG10079520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:51 GB00BDCPN049 USD $106.6700 25 EDGA VHTG10079620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:00:51 GB00BDCPN049 USD $106.6700 16 EDGA VHTG10079720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:01:51 GB00BDCPN049 USD $106.6400 1 UBSS VHTG10122320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:02:10 GB00BDCPN049 USD $106.6600 70 EPRL VHTG10133220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:02:10 GB00BDCPN049 USD $106.6600 30 EPRL VHTG10133320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:02:10 GB00BDCPN049 USD $106.6400 80 MEMX VHTG10133720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:02:10 GB00BDCPN049 USD $106.6500 80 NYSE VHTG10133620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:02:27 GB00BDCPN049 USD $106.6100 25 NASD VHTG10153020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:02:27 GB00BDCPN049 USD $106.6100 55 NASD VHTG10153120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:02:28 GB00BDCPN049 USD $106.5800 20 MEMX VHTG10155020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:02:28 GB00BDCPN049 USD $106.5800 15 MEMX VHTG10155120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:02:28 GB00BDCPN049 USD $106.5800 8 MEMX VHTG10155220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:02:28 GB00BDCPN049 USD $106.5900 25 PCSE VHTG10154820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:02:28 GB00BDCPN049 USD $106.5900 75 PCSE VHTG10154920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:02:28 GB00BDCPN049 USD $106.6000 25 PCSE VHTG10154420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:02:28 GB00BDCPN049 USD $106.6000 25 PCSE VHTG10154520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:02:28 GB00BDCPN049 USD $106.6000 25 PCSE VHTG10154620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:02:28 GB00BDCPN049 USD $106.6000 5 PCSE VHTG10154720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:03:57 GB00BDCPN049 USD $106.6100 40 BATS VHTG10219420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:04:20 GB00BDCPN049 USD $106.6000 21 NASD VHTG10230720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:04:20 GB00BDCPN049 USD $106.6000 40 NASD VHTG10230820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:04:20 GB00BDCPN049 USD $106.6100 60 NYSE VHTG10230920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:04:25 GB00BDCPN049 USD $106.5900 9 MEMX VHTG10236420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:06:59 GB00BDCPN049 USD $106.7700 28 IEXG VHTG10335820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:07:14 GB00BDCPN049 USD $106.7700 38 BARX VHTG10343420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:07:25 GB00BDCPN049 USD $106.7700 47 IEXG VHTG10347820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:07:39 GB00BDCPN049 USD $106.7700 43 IEXG VHTG10354220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:07:40 GB00BDCPN049 USD $106.7500 20 MEMX VHTG10354420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:07:40 GB00BDCPN049 USD $106.7500 40 MEMX VHTG10354520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:07:40 GB00BDCPN049 USD $106.7400 1 UBSS VHTG10354320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:07:41 GB00BDCPN049 USD $106.7400 100 BAML VHTG10354620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:07:41 GB00BDCPN049 USD $106.7400 100 BATS VHTG10354820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:07:41 GB00BDCPN049 USD $106.7400 100 EDGX VHTG10354720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:07:41 GB00BDCPN049 USD $106.7400 100 KNMX VHTG10355120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:07:41 GB00BDCPN049 USD $106.7400 100 NASD VHTG10354920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:07:41 GB00BDCPN049 USD $106.7400 60 NASD VHTG10355020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:07:41 GB00BDCPN049 USD $106.7300 20 PCSE VHTG10355220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:07:41 GB00BDCPN049 USD $106.7300 40 PCSE VHTG10355320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:07:53 GB00BDCPN049 USD $106.7100 46 NASD VHTG10361620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:09:35 GB00BDCPN049 USD $106.8100 25 BATS VHTG10410520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:09:35 GB00BDCPN049 USD $106.8100 75 BATS VHTG10410820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:09:35 GB00BDCPN049 USD $106.8100 25 EDGX VHTG10410620260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 15:09:35 GB00BDCPN049 USD $106.8100 25 IEXG VHTG10411120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:09:35 GB00BDCPN049 USD $106.8100 35 IEXG VHTG10411220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:09:35 GB00BDCPN049 USD $106.8100 25 NASD VHTG10410720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:09:35 GB00BDCPN049 USD $106.8100 25 NASD VHTG10410920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:09:35 GB00BDCPN049 USD $106.8100 50 NASD VHTG10411020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:09:47 GB00BDCPN049 USD $106.7700 77 BATS VHTG10418320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:09:47 GB00BDCPN049 USD $106.7700 100 NASD VHTG10418420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:07 GB00BDCPN049 USD $106.9100 20 EDGA VHTG10573420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:07 GB00BDCPN049 USD $106.9100 40 EDGA VHTG10573520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:16 GB00BDCPN049 USD $106.8900 1 BAML VHTG10576720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:16 GB00BDCPN049 USD $106.8900 1 BAML VHTG10576820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:16 GB00BDCPN049 USD $106.8900 4 EDGX VHTG10576520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:16 GB00BDCPN049 USD $106.8800 20 NASD VHTG10576920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:16 GB00BDCPN049 USD $106.8800 40 NASD VHTG10577020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:16 GB00BDCPN049 USD $106.8900 46 NASD VHTG10576620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:16 GB00BDCPN049 USD $106.9000 40 NYSE VHTG10577120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:16 GB00BDCPN049 USD $106.9000 20 NYSE VHTG10577220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:17 GB00BDCPN049 USD $106.8800 40 IEXG VHTG10577520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:17 GB00BDCPN049 USD $106.8800 20 IEXG VHTG10577620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:17 GB00BDCPN049 USD $106.8700 20 PCSE VHTG10577720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:17 GB00BDCPN049 USD $106.8700 20 PCSE VHTG10577820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:19 GB00BDCPN049 USD $106.8600 20 MEMX VHTG10579020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:13:59 GB00BDCPN049 USD $106.8500 20 NYSE VHTG10612320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:14:30 GB00BDCPN049 USD $106.8400 20 PCSE VHTG10643620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:14:34 GB00BDCPN049 USD $106.8300 20 NASD VHTG10645420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:14:49 GB00BDCPN049 USD $106.8100 100 BATS VHTG10656820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:14:49 GB00BDCPN049 USD $106.8100 75 EDGX VHTG10656920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:14:49 GB00BDCPN049 USD $106.8000 88 MEMX VHTG10657120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:14:49 GB00BDCPN049 USD $106.8100 88 MEMX VHTG10656720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:14:49 GB00BDCPN049 USD $106.8100 12 MEMX VHTG10657020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:14:49 GB00BDCPN049 USD $106.8100 100 NASD VHTG10657220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:14:49 GB00BDCPN049 USD $106.8200 25 PCSE VHTG10656120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:14:49 GB00BDCPN049 USD $106.8200 25 PCSE VHTG10656220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:14:49 GB00BDCPN049 USD $106.8200 70 PCSE VHTG10656320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:16:22 GB00BDCPN049 USD $106.7700 98 NASD VHTG10767120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:16:22 GB00BDCPN049 USD $106.7700 2 NASD VHTG10767220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:16:22 GB00BDCPN049 USD $106.7700 100 UBSS VHTG10767020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:16:46 GB00BDCPN049 USD $106.7400 146 NASD VHTG10803720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:16:46 GB00BDCPN049 USD $106.7400 8 NASD VHTG10803820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:16:46 GB00BDCPN049 USD $106.7400 77 NASD VHTG10803920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:16:46 GB00BDCPN049 USD $106.7400 14 NASD VHTG10804020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:16:46 GB00BDCPN049 USD $106.7300 25 NYSE VHTG10804120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:16:46 GB00BDCPN049 USD $106.7300 25 NYSE VHTG10804220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:20:13 GB00BDCPN049 USD $106.7800 40 NYSE VHTG11006820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:20:13 GB00BDCPN049 USD $106.7800 20 NYSE VHTG11006920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:20:52 GB00BDCPN049 USD $106.7900 40 BATS VHTG11028120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:20:52 GB00BDCPN049 USD $106.7900 20 BATS VHTG11028220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:20:52 GB00BDCPN049 USD $106.7700 25 MEMX VHTG11028620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:20:52 GB00BDCPN049 USD $106.7800 25 MEMX VHTG11028320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:20:52 GB00BDCPN049 USD $106.7800 25 MEMX VHTG11028420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:20:52 GB00BDCPN049 USD $106.7800 10 MEMX VHTG11028520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:21:17 GB00BDCPN049 USD $106.7700 1 MEMX VHTG11044620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:21:47 GB00BDCPN049 USD $106.7600 60 MEMX VHTG11067520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:21:47 GB00BDCPN049 USD $106.7700 34 MEMX VHTG11067220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:21:49 GB00BDCPN049 USD $106.7500 100 BAML VHTG11068920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:21:49 GB00BDCPN049 USD $106.7500 100 BATS VHTG11069020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:21:49 GB00BDCPN049 USD $106.7500 100 KNMX VHTG11069220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:21:49 GB00BDCPN049 USD $106.7500 18 KNMX VHTG11069320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:21:49 GB00BDCPN049 USD $106.7500 100 NASD VHTG11069120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:21:49 GB00BDCPN049 USD $106.7500 60 PCSE VHTG11069420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:10 GB00BDCPN049 USD $106.8600 1 IEXG VHTG11196920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:15 GB00BDCPN049 USD $106.8700 85 NASD VHTG11200020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:23 GB00BDCPN049 USD $106.8800 60 IEXG VHTG11204820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:34 GB00BDCPN049 USD $106.8700 49 IEXG VHTG11231320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:37 GB00BDCPN049 USD $106.8400 50 NASD VHTG11239620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:37 GB00BDCPN049 USD $106.8400 10 NASD VHTG11239720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:37 GB00BDCPN049 USD $106.8500 58 NASD VHTG11239320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:37 GB00BDCPN049 USD $106.8500 42 NASD VHTG11239520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:37 GB00BDCPN049 USD $106.8300 40 PCSE VHTG11239920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:37 GB00BDCPN049 USD $106.8300 20 PCSE VHTG11240020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:37 GB00BDCPN049 USD $106.8500 60 PCSE VHTG11239420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:38 GB00BDCPN049 USD $106.8200 100 BATS VHTG11241520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:38 GB00BDCPN049 USD $106.8200 20 NASD VHTG11241620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:38 GB00BDCPN049 USD $106.8200 100 NASD VHTG11241720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:38 GB00BDCPN049 USD $106.8200 20 NASD VHTG11241820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:25:38 GB00BDCPN049 USD $106.8200 20 NASD VHTG11241920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:27:43 GB00BDCPN049 USD $106.8600 3 IEXG VHTG11320020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:27:48 GB00BDCPN049 USD $106.8500 39 IEXG VHTG11322420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:27:49 GB00BDCPN049 USD $106.8300 7 EDGA VHTG11322620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:27:49 GB00BDCPN049 USD $106.8300 100 NASD VHTG11322520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:27:52 GB00BDCPN049 USD $106.8300 53 EDGA VHTG11324620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:28:41 GB00BDCPN049 USD $106.8200 2 NASD VHTG11348820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:29:19 GB00BDCPN049 USD $106.8300 1 IEXG VHTG11377720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:29:25 GB00BDCPN049 USD $106.8700 100 IEXG VHTG11387320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:29:25 GB00BDCPN049 USD $106.8700 70 IEXG VHTG11387420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:29:25 GB00BDCPN049 USD $106.8700 83 IEXG VHTG11387520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:29:43 GB00BDCPN049 USD $106.8600 6 IEXG VHTG11400120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:29:43 GB00BDCPN049 USD $106.8600 1 IEXG VHTG11400220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:29:49 GB00BDCPN049 USD $106.8600 1 IEXG VHTG11407420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:29:52 GB00BDCPN049 USD $106.8600 37 IEXG VHTG11412120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:29:52 GB00BDCPN049 USD $106.8600 77 IEXG VHTG11412220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:03 GB00BDCPN049 USD $106.8600 48 IEXG VHTG11432220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:12 GB00BDCPN049 USD $106.8600 50 IEXG VHTG11440920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:15 GB00BDCPN049 USD $106.8400 100 BAML VHTG11443220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:15 GB00BDCPN049 USD $106.8200 100 BATS VHTG11444320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:15 GB00BDCPN049 USD $106.8400 100 BATS VHTG11443020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:15 GB00BDCPN049 USD $106.8400 100 EDGX VHTG11443120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:15 GB00BDCPN049 USD $106.8200 25 NASD VHTG11444020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:15 GB00BDCPN049 USD $106.8200 100 NASD VHTG11444120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:15 GB00BDCPN049 USD $106.8200 33 NASD VHTG11444220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:15 GB00BDCPN049 USD $106.8400 60 NASD VHTG11443320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:15 GB00BDCPN049 USD $106.8400 52 NASD VHTG11443420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:15 GB00BDCPN049 USD $106.8400 30 NASD VHTG11443520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:15 GB00BDCPN049 USD $106.8400 18 NASD VHTG11443620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:15 GB00BDCPN049 USD $106.8300 25 NYSE VHTG11443720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:15 GB00BDCPN049 USD $106.8300 25 NYSE VHTG11443820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:30:15 GB00BDCPN049 USD $106.8300 10 NYSE VHTG11443920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8500 25 BATS VHTG11593620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8500 21 EDGX VHTG11593520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8500 21 EDGX VHTG11593720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8500 5 KNMX VHTG11593920260908E # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8500 5 KNMX VHTG11594020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8200 20 NASD VHTG11594820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8300 150 NASD VHTG11594620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8300 150 NASD VHTG11594720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8500 100 NASD VHTG11593820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8600 71 NASD VHTG11593320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8400 20 NYSE VHTG11594420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8400 20 NYSE VHTG11594520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8500 25 PCSE VHTG11594220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8500 15 PCSE VHTG11594320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8600 60 PCSE VHTG11593420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:28 GB00BDCPN049 USD $106.8500 4 UBSS VHTG11594120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:30 GB00BDCPN049 USD $106.8000 25 NASD VHTG11596520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:47 GB00BDCPN049 USD $106.7800 25 BATS VHTG11623320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:47 GB00BDCPN049 USD $106.7800 25 NASD VHTG11623420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:47 GB00BDCPN049 USD $106.7800 25 NASD VHTG11623520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:48 GB00BDCPN049 USD $106.7600 60 NASD VHTG11623620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:32:48 GB00BDCPN049 USD $106.7600 32 NASD VHTG11623720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:35:12 GB00BDCPN049 USD $106.8800 93 BATS VHTG11829920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:35:12 GB00BDCPN049 USD $106.8800 5 BATS VHTG11830020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:35:12 GB00BDCPN049 USD $106.9000 25 BATS VHTG11829220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:35:12 GB00BDCPN049 USD $106.8800 90 EDGX VHTG11829720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:35:12 GB00BDCPN049 USD $106.8800 34 EDGX VHTG11829820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:35:12 GB00BDCPN049 USD $106.8900 118 ICBX VHTG11829520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:35:12 GB00BDCPN049 USD $106.8700 89 NASD VHTG11830520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:35:12 GB00BDCPN049 USD $106.8800 20 NASD VHTG11830120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:35:12 GB00BDCPN049 USD $106.8800 64 NASD VHTG11830220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:35:12 GB00BDCPN049 USD $106.8800 60 NASD VHTG11830320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:35:12 GB00BDCPN049 USD $106.8800 36 NASD VHTG11830420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:35:12 GB00BDCPN049 USD $106.8900 100 NASD VHTG11829620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:35:12 GB00BDCPN049 USD $106.8900 40 PCSE VHTG11829320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:35:12 GB00BDCPN049 USD $106.8900 20 PCSE VHTG11829420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:36:01 GB00BDCPN049 USD $106.9300 62 NASD VHTG11884820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:36:01 GB00BDCPN049 USD $106.9300 100 NASD VHTG11884920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:36:14 GB00BDCPN049 USD $106.9100 3 NASD VHTG11894820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:36:14 GB00BDCPN049 USD $106.9100 76 NASD VHTG11894920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:41:39 GB00BDCPN049 USD $106.9800 100 BATS VHTG12286520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:41:39 GB00BDCPN049 USD $106.9800 40 IEXG VHTG12286820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:41:39 GB00BDCPN049 USD $106.9800 39 NASD VHTG12286620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:41:39 GB00BDCPN049 USD $106.9800 61 NASD VHTG12286720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:41:42 GB00BDCPN049 USD $106.9600 12 BATS VHTG12289520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:41:42 GB00BDCPN049 USD $106.9600 28 BATS VHTG12289620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:41:44 GB00BDCPN049 USD $106.9500 60 MEMX VHTG12291920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:42:49 GB00BDCPN049 USD $106.9400 20 BATS VHTG12346220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:42:49 GB00BDCPN049 USD $106.9400 104 NASD VHTG12346320260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:42:49 GB00BDCPN049 USD $106.9500 20 NASD VHTG12345820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:42:49 GB00BDCPN049 USD $106.9500 41 NASD VHTG12345920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:44:53 GB00BDCPN049 USD $106.9900 20 PCSE VHTG12475920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:44:55 GB00BDCPN049 USD $106.9800 20 NYSE VHTG12479220260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:45:11 GB00BDCPN049 USD $106.9700 20 EDGA VHTG12497620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:45:11 GB00BDCPN049 USD $106.9500 20 PCSE VHTG12497720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:45:16 GB00BDCPN049 USD $106.9600 1 NASD VHTG12504620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:46:12 GB00BDCPN049 USD $106.9700 20 NASD VHTG12556620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:46:24 GB00BDCPN049 USD $106.9700 28 IEXG VHTG12566820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:46:39 GB00BDCPN049 USD $106.9500 20 BATS VHTG12577420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:46:39 GB00BDCPN049 USD $106.9400 4 NASD VHTG12577520260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:46:39 GB00BDCPN049 USD $106.9400 2 NASD VHTG12577620260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:46:39 GB00BDCPN049 USD $106.9400 1 PCSE VHTG12577720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:46:58 GB00BDCPN049 USD $106.9550 52 KNMX VHTG12602720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:46:58 GB00BDCPN049 USD $106.9600 20 NASD VHTG12602820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:47:02 GB00BDCPN049 USD $106.9550 6 KNMX VHTG12610020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:47:06 GB00BDCPN049 USD $106.9500 20 NASD VHTG12612820260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:47:06 GB00BDCPN049 USD $106.9400 19 PCSE VHTG12614120260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:47:11 GB00BDCPN049 USD $106.9300 20 MEMX VHTG12616020260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:47:59 GB00BDCPN049 USD $106.9500 11 KNMX VHTG12678420260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:48:00 GB00BDCPN049 USD $106.9500 63 IEXG VHTG12679920260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:48:00 GB00BDCPN049 USD $106.9500 11 KNMX VHTG12679720260908E Coca-Cola Europacific Partners PLC 08/09/2026 15:48:00 GB00BDCPN049 USD $106.9500 11 KNMX VHTG12679820260908E Coca-Cola Europacific Partners PLC 09/09/2026 09:30:05 GB00BDCPN049 USD $105.6450 38 IEXG VHTG54520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:30:06 GB00BDCPN049 USD $105.5800 25 PCSE VHTG55220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:30:06 GB00BDCPN049 USD $105.5800 15 PCSE VHTG55320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:30:09 GB00BDCPN049 USD $105.5400 25 BATS VHTG67420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:30:10 GB00BDCPN049 USD $105.4200 5 PCSE VHTG70820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:30:10 GB00BDCPN049 USD $105.5000 25 PCSE VHTG69520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:30:10 GB00BDCPN049 USD $105.5000 15 PCSE VHTG69620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:30:20 GB00BDCPN049 USD $105.4200 25 PCSE VHTG83720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:30:20 GB00BDCPN049 USD $105.4200 25 PCSE VHTG83820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:30:20 GB00BDCPN049 USD $105.4200 5 PCSE VHTG83920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:31:05 GB00BDCPN049 USD $105.3900 41 UBSS VHTG115420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:31:05 GB00BDCPN049 USD $105.3900 44 UBSS VHTG115520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:31:14 GB00BDCPN049 USD $105.3100 39 UBSS VHTG121920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:31:22 GB00BDCPN049 USD $105.3150 43 UBSS VHTG145220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:32:03 GB00BDCPN049 USD $105.4450 100 UBSS VHTG231620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:32:23 GB00BDCPN049 USD $105.4650 4 UBSS VHTG255020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:32:24 GB00BDCPN049 USD $105.4700 22 UBSS VHTG255520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:32:24 GB00BDCPN049 USD $105.4700 77 UBSS VHTG255620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:32:24 GB00BDCPN049 USD $105.4700 45 UBSS VHTG255720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:32:29 GB00BDCPN049 USD $105.4600 43 UBSS VHTG259920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:32:55 GB00BDCPN049 USD $105.4600 25 INCR VHTG277320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:32:55 GB00BDCPN049 USD $105.4000 25 PCSE VHTG277620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:32:55 GB00BDCPN049 USD $105.4000 15 PCSE VHTG277720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:32:55 GB00BDCPN049 USD $105.4600 38 UBSS VHTG277420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:32:55 GB00BDCPN049 USD $105.4600 16 UBSS VHTG277520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:23 GB00BDCPN049 USD $105.3900 13 UBSS VHTG307620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:23 GB00BDCPN049 USD $105.3900 13 UBSS VHTG307720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:23 GB00BDCPN049 USD $105.3900 13 UBSS VHTG307820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:25 GB00BDCPN049 USD $105.3850 37 BAML VHTG308520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:25 GB00BDCPN049 USD $105.3850 3 UBSS VHTG308320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:25 GB00BDCPN049 USD $105.3850 42 UBSS VHTG308420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:28 GB00BDCPN049 USD $105.3500 5 MEMX VHTG311220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:28 GB00BDCPN049 USD $105.3500 9 MEMX VHTG311320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:28 GB00BDCPN049 USD $105.3500 25 MEMX VHTG311420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:28 GB00BDCPN049 USD $105.3500 1 MEMX VHTG311520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:33 GB00BDCPN049 USD $105.3100 11 NASD VHTG315020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:35 GB00BDCPN049 USD $105.3100 11 NASD VHTG316220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:55 GB00BDCPN049 USD $105.3200 40 CGXS VHTG331920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:55 GB00BDCPN049 USD $105.3100 18 NASD VHTG331820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:55 GB00BDCPN049 USD $105.3200 13 UBSS VHTG331620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:33:55 GB00BDCPN049 USD $105.3200 8 UBSS VHTG331720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:34:03 GB00BDCPN049 USD $105.3200 24 BAML VHTG338820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:34:12 GB00BDCPN049 USD $105.3000 36 IEXG VHTG344920260909E # Classification - Internal

Coca-Cola Europacific Partners PLC 09/09/2026 09:34:12 GB00BDCPN049 USD $105.2800 100 INCR VHTG345120260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:34:12 GB00BDCPN049 USD $105.2700 1 NASD VHTG345320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:34:12 GB00BDCPN049 USD $105.2700 19 NASD VHTG345420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:34:12 GB00BDCPN049 USD $105.2700 40 NYSE VHTG345220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:34:18 GB00BDCPN049 USD $105.2300 25 MEMX VHTG355120260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:34:33 GB00BDCPN049 USD $105.2300 15 MEMX VHTG373820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:34:33 GB00BDCPN049 USD $105.1700 40 NASD VHTG373920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:35:22 GB00BDCPN049 USD $105.3200 13 UBSS VHTG410320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:35:22 GB00BDCPN049 USD $105.3200 7 UBSS VHTG410420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:35:25 GB00BDCPN049 USD $105.2400 25 NYSE VHTG411620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:35:25 GB00BDCPN049 USD $105.2400 15 NYSE VHTG411720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:35:25 GB00BDCPN049 USD $105.2000 40 PCSE VHTG411820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:35:25 GB00BDCPN049 USD $105.2600 100 UBSS VHTG411520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:35:29 GB00BDCPN049 USD $105.1700 60 MEMX VHTG412620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:36:12 GB00BDCPN049 USD $105.1700 10 NASD VHTG446520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:36:13 GB00BDCPN049 USD $105.1700 10 NASD VHTG447720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:37:15 GB00BDCPN049 USD $105.1600 20 EDGA VHTG489120260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:37:15 GB00BDCPN049 USD $105.1650 35 UBSS VHTG489220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:37:34 GB00BDCPN049 USD $105.1400 13 UBSS VHTG496520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:37:34 GB00BDCPN049 USD $105.1400 10 UBSS VHTG496620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:37:52 GB00BDCPN049 USD $105.1500 13 UBSS VHTG503620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:37:52 GB00BDCPN049 USD $105.1500 13 UBSS VHTG503720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:37:52 GB00BDCPN049 USD $105.1500 13 UBSS VHTG503820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:37:52 GB00BDCPN049 USD $105.1500 13 UBSS VHTG503920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:37:52 GB00BDCPN049 USD $105.1500 1 UBSS VHTG504020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:37:57 GB00BDCPN049 USD $105.1300 36 UBSS VHTG506220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:38:25 GB00BDCPN049 USD $105.2300 13 UBSS VHTG519520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:38:25 GB00BDCPN049 USD $105.2300 13 UBSS VHTG519620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:38:25 GB00BDCPN049 USD $105.2300 13 UBSS VHTG519720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:38:25 GB00BDCPN049 USD $105.2300 3 UBSS VHTG519820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:38:32 GB00BDCPN049 USD $105.2300 53 BAML VHTG524720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:38:48 GB00BDCPN049 USD $105.1750 43 UBSS VHTG532720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:39:38 GB00BDCPN049 USD $105.2100 13 UBSS VHTG573820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:39:38 GB00BDCPN049 USD $105.2100 13 UBSS VHTG573920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:39:38 GB00BDCPN049 USD $105.2100 13 UBSS VHTG574020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:39:38 GB00BDCPN049 USD $105.2100 6 UBSS VHTG574120260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:39:38 GB00BDCPN049 USD $105.2100 7 UBSS VHTG574220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:39:38 GB00BDCPN049 USD $105.2100 13 UBSS VHTG574320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:39:38 GB00BDCPN049 USD $105.2100 13 UBSS VHTG574420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:39:38 GB00BDCPN049 USD $105.2100 13 UBSS VHTG574520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:39:38 GB00BDCPN049 USD $105.2100 13 UBSS VHTG574620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:39:38 GB00BDCPN049 USD $105.2100 13 UBSS VHTG574720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:39:38 GB00BDCPN049 USD $105.2100 13 UBSS VHTG574820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:39:38 GB00BDCPN049 USD $105.2100 6 UBSS VHTG574920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:39:55 GB00BDCPN049 USD $105.2100 46 BAML VHTG584620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:40:18 GB00BDCPN049 USD $105.2000 57 UBSS VHTG598620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:40:43 GB00BDCPN049 USD $105.4100 25 INCR VHTG614820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:40:43 GB00BDCPN049 USD $105.4400 47 UBSS VHTG614720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:41:10 GB00BDCPN049 USD $105.3950 4 UBSS VHTG635320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:41:18 GB00BDCPN049 USD $105.3950 13 UBSS VHTG646620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:41:18 GB00BDCPN049 USD $105.3950 41 UBSS VHTG646720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:41:21 GB00BDCPN049 USD $105.3500 25 INCR VHTG648520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:41:22 GB00BDCPN049 USD $105.3500 16 UBSS VHTG648620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:35 GB00BDCPN049 USD $105.3600 13 UBSS VHTG705920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:35 GB00BDCPN049 USD $105.3600 13 UBSS VHTG706020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:35 GB00BDCPN049 USD $105.3600 13 UBSS VHTG706120260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:35 GB00BDCPN049 USD $105.3600 6 UBSS VHTG706220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:35 GB00BDCPN049 USD $105.3600 7 UBSS VHTG706320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:35 GB00BDCPN049 USD $105.3600 13 UBSS VHTG706420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:35 GB00BDCPN049 USD $105.3600 13 UBSS VHTG706520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:35 GB00BDCPN049 USD $105.3600 13 UBSS VHTG706620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:35 GB00BDCPN049 USD $105.3600 2 UBSS VHTG706720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:35 GB00BDCPN049 USD $105.3600 11 UBSS VHTG706820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:35 GB00BDCPN049 USD $105.3600 13 UBSS VHTG706920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:35 GB00BDCPN049 USD $105.3600 13 UBSS VHTG707020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:35 GB00BDCPN049 USD $105.3600 7 UBSS VHTG707120260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:37 GB00BDCPN049 USD $105.3600 3 UBSS VHTG707820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:37 GB00BDCPN049 USD $105.3600 13 UBSS VHTG707920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:37 GB00BDCPN049 USD $105.3600 13 UBSS VHTG708020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:37 GB00BDCPN049 USD $105.3600 10 UBSS VHTG708120260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:56 GB00BDCPN049 USD $105.3200 8 INCR VHTG721120260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:56 GB00BDCPN049 USD $105.3400 25 MEMX VHTG720920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:56 GB00BDCPN049 USD $105.3400 15 MEMX VHTG721020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:58 GB00BDCPN049 USD $105.2700 25 PCSE VHTG722620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:58 GB00BDCPN049 USD $105.2700 15 PCSE VHTG722720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:58 GB00BDCPN049 USD $105.3100 25 PCSE VHTG722420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:42:58 GB00BDCPN049 USD $105.3100 15 PCSE VHTG722520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:43:03 GB00BDCPN049 USD $105.2400 40 PCSE VHTG729920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:44:00 GB00BDCPN049 USD $105.2950 30 UBSS VHTG773420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:44:25 GB00BDCPN049 USD $105.3500 51 UBSS VHTG793620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:44:48 GB00BDCPN049 USD $105.3050 48 UBSS VHTG805420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:45:28 GB00BDCPN049 USD $105.3200 25 NYSE VHTG841620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:45:28 GB00BDCPN049 USD $105.3200 25 NYSE VHTG841720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:45:28 GB00BDCPN049 USD $105.3200 10 NYSE VHTG841820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:45:33 GB00BDCPN049 USD $105.2900 25 IEXG VHTG844720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:45:33 GB00BDCPN049 USD $105.2900 25 IEXG VHTG844820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:46:41 GB00BDCPN049 USD $105.3300 144 UBSS VHTG887720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:46:41 GB00BDCPN049 USD $105.3300 37 UBSS VHTG887820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:47:23 GB00BDCPN049 USD $105.2900 10 IEXG VHTG918920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:47:23 GB00BDCPN049 USD $105.3450 43 UBSS VHTG918720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:47:23 GB00BDCPN049 USD $105.3450 42 UBSS VHTG918820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:47:56 GB00BDCPN049 USD $105.3400 13 UBSS VHTG940020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:47:56 GB00BDCPN049 USD $105.3400 13 UBSS VHTG940120260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:47:56 GB00BDCPN049 USD $105.3400 1 UBSS VHTG940220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:47:56 GB00BDCPN049 USD $105.3400 44 UBSS VHTG940320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:48:19 GB00BDCPN049 USD $105.3150 41 UBSS VHTG954020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:48:30 GB00BDCPN049 USD $105.3300 13 UBSS VHTG963520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:48:30 GB00BDCPN049 USD $105.3300 13 UBSS VHTG963620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:48:30 GB00BDCPN049 USD $105.3300 13 UBSS VHTG963720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:48:30 GB00BDCPN049 USD $105.3300 1 UBSS VHTG963820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:49:02 GB00BDCPN049 USD $105.3100 20 NASD VHTG988220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:49:02 GB00BDCPN049 USD $105.3100 20 NASD VHTG988320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:49:05 GB00BDCPN049 USD $105.3500 13 UBSS VHTG993020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:49:09 GB00BDCPN049 USD $105.3300 16 UBSS VHTG998120260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:49:09 GB00BDCPN049 USD $105.3350 20 UBSS VHTG998020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:49:24 GB00BDCPN049 USD $105.3500 20 INCR VHTG1005020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:49:51 GB00BDCPN049 USD $105.3500 17 UBSS VHTG1020020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:49:52 GB00BDCPN049 USD $105.3500 3 UBSS VHTG1020220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:12 GB00BDCPN049 USD $105.3800 13 UBSS VHTG1028420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:12 GB00BDCPN049 USD $105.3800 13 UBSS VHTG1028520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:12 GB00BDCPN049 USD $105.3800 13 UBSS VHTG1028620260909E # Classification - Internal

Coca-Cola Europacific Partners PLC 09/09/2026 09:50:12 GB00BDCPN049 USD $105.3800 13 UBSS VHTG1028720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:12 GB00BDCPN049 USD $105.3800 13 UBSS VHTG1028820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:12 GB00BDCPN049 USD $105.3800 11 UBSS VHTG1028920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:12 GB00BDCPN049 USD $105.3800 13 UBSS VHTG1029020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:12 GB00BDCPN049 USD $105.3800 13 UBSS VHTG1029120260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:12 GB00BDCPN049 USD $105.3800 4 UBSS VHTG1029220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:56 GB00BDCPN049 USD $105.4600 13 UBSS VHTG1066320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:56 GB00BDCPN049 USD $105.4600 13 UBSS VHTG1066420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:56 GB00BDCPN049 USD $105.4600 12 UBSS VHTG1066520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:56 GB00BDCPN049 USD $105.4600 1 UBSS VHTG1066620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:56 GB00BDCPN049 USD $105.4600 13 UBSS VHTG1066720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:56 GB00BDCPN049 USD $105.4600 13 UBSS VHTG1066820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:56 GB00BDCPN049 USD $105.4600 13 UBSS VHTG1066920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:50:56 GB00BDCPN049 USD $105.4600 3 UBSS VHTG1067020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:51:09 GB00BDCPN049 USD $105.4600 3 UBSS VHTG1071620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:51:09 GB00BDCPN049 USD $105.4600 38 UBSS VHTG1071720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:52:15 GB00BDCPN049 USD $105.5950 39 CGXS VHTG1121320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:52:15 GB00BDCPN049 USD $105.6000 13 UBSS VHTG1120520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:52:15 GB00BDCPN049 USD $105.6000 13 UBSS VHTG1120620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:52:15 GB00BDCPN049 USD $105.6000 13 UBSS VHTG1120720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:52:15 GB00BDCPN049 USD $105.6000 13 UBSS VHTG1120820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:52:15 GB00BDCPN049 USD $105.6000 13 UBSS VHTG1120920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:52:15 GB00BDCPN049 USD $105.6000 13 UBSS VHTG1121020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:52:15 GB00BDCPN049 USD $105.6000 5 UBSS VHTG1121120260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:52:28 GB00BDCPN049 USD $105.5600 20 NYSE VHTG1130820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:52:28 GB00BDCPN049 USD $105.5600 5 NYSE VHTG1130920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:52:28 GB00BDCPN049 USD $105.5600 35 NYSE VHTG1131020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:52:28 GB00BDCPN049 USD $105.5850 20 UBSS VHTG1130620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:52:28 GB00BDCPN049 USD $105.5850 10 UBSS VHTG1130720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:53:16 GB00BDCPN049 USD $105.6200 33 CGXS VHTG1153720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:53:20 GB00BDCPN049 USD $105.6200 39 IEXG VHTG1154320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:53:39 GB00BDCPN049 USD $105.6200 42 IEXG VHTG1159420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:54:04 GB00BDCPN049 USD $105.6200 13 UBSS VHTG1173220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:54:04 GB00BDCPN049 USD $105.6200 13 UBSS VHTG1173320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:54:04 GB00BDCPN049 USD $105.6200 13 UBSS VHTG1173420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:54:04 GB00BDCPN049 USD $105.6200 3 UBSS VHTG1173520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:54:10 GB00BDCPN049 USD $105.5500 13 BATS VHTG1175720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:54:10 GB00BDCPN049 USD $105.5800 60 NASD VHTG1175620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:55:18 GB00BDCPN049 USD $105.5500 25 BATS VHTG1213420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:55:18 GB00BDCPN049 USD $105.5600 11 UBSS VHTG1213020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:55:18 GB00BDCPN049 USD $105.5600 79 UBSS VHTG1213120260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:55:24 GB00BDCPN049 USD $105.5500 2 BATS VHTG1214220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:55:33 GB00BDCPN049 USD $105.5600 11 BAML VHTG1217820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:55:52 GB00BDCPN049 USD $105.5550 39 BAML VHTG1223220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:56:00 GB00BDCPN049 USD $105.5200 40 NYSE VHTG1225920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:56:00 GB00BDCPN049 USD $105.5200 20 NYSE VHTG1226020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:56:44 GB00BDCPN049 USD $105.4900 25 IEXG VHTG1249120260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:56:44 GB00BDCPN049 USD $105.4600 25 PCSE VHTG1249220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:56:44 GB00BDCPN049 USD $105.5200 21 UBSS VHTG1249020260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:57:27 GB00BDCPN049 USD $105.4700 13 UBSS VHTG1269220260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:57:27 GB00BDCPN049 USD $105.4700 13 UBSS VHTG1269320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:57:27 GB00BDCPN049 USD $105.4700 3 UBSS VHTG1269420260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:57:27 GB00BDCPN049 USD $105.4700 13 UBSS VHTG1269520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:57:27 GB00BDCPN049 USD $105.4700 13 UBSS VHTG1269620260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:57:27 GB00BDCPN049 USD $105.4700 11 UBSS VHTG1269720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:57:29 GB00BDCPN049 USD $105.4400 40 NASD VHTG1270720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:57:29 GB00BDCPN049 USD $105.4600 35 PCSE VHTG1270820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:58:09 GB00BDCPN049 USD $105.4700 6 UBSS VHTG1288320260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:58:38 GB00BDCPN049 USD $105.4700 38 UBSS VHTG1299720260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:58:42 GB00BDCPN049 USD $105.4700 39 BAML VHTG1302520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:58:53 GB00BDCPN049 USD $105.4500 20 NYSE VHTG1306520260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:59:21 GB00BDCPN049 USD $105.4500 40 NASD VHTG1324920260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:59:21 GB00BDCPN049 USD $105.4400 100 UBSS VHTG1324820260909E Coca-Cola Europacific Partners PLC 09/09/2026 09:59:21 GB00BDCPN049 USD $105.4600 20 UBSS VHTG1324720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:00:39 GB00BDCPN049 USD $105.6900 20 NASD VHTG1365520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:00:39 GB00BDCPN049 USD $105.6900 20 NASD VHTG1365620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:00:39 GB00BDCPN049 USD $105.7100 40 PCSE VHTG1365420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:00:39 GB00BDCPN049 USD $105.6900 15 UBSS VHTG1365720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:00:39 GB00BDCPN049 USD $105.6900 100 UBSS VHTG1365820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:02:03 GB00BDCPN049 USD $105.8600 13 UBSS VHTG1430820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:02:03 GB00BDCPN049 USD $105.8600 4 UBSS VHTG1430920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:02:20 GB00BDCPN049 USD $105.9500 13 UBSS VHTG1443620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:02:20 GB00BDCPN049 USD $105.9500 13 UBSS VHTG1443720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:02:20 GB00BDCPN049 USD $105.9500 13 UBSS VHTG1443820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:02:30 GB00BDCPN049 USD $105.9300 40 NYSE VHTG1455720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:03:04 GB00BDCPN049 USD $105.9500 13 UBSS VHTG1483420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:03:04 GB00BDCPN049 USD $105.9500 26 UBSS VHTG1483520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:03:11 GB00BDCPN049 USD $105.9400 39 BAML VHTG1494920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:03:19 GB00BDCPN049 USD $105.9000 20 IEXG VHTG1503820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:03:19 GB00BDCPN049 USD $105.9000 5 IEXG VHTG1503920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:03:19 GB00BDCPN049 USD $105.9000 15 IEXG VHTG1504020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:03:19 GB00BDCPN049 USD $105.8900 20 NYSE VHTG1504120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:03:19 GB00BDCPN049 USD $105.8900 20 NYSE VHTG1504220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:03:25 GB00BDCPN049 USD $105.7800 60 EDGA VHTG1509020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:03:25 GB00BDCPN049 USD $105.8500 25 MEMX VHTG1507920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:03:25 GB00BDCPN049 USD $105.8500 15 MEMX VHTG1508020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:03:25 GB00BDCPN049 USD $105.8100 40 NASD VHTG1508320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:03:25 GB00BDCPN049 USD $105.8300 40 NASD VHTG1508220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:03:25 GB00BDCPN049 USD $105.8700 40 NYSE VHTG1508120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:03:25 GB00BDCPN049 USD $105.7500 41 UBSS VHTG1509120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:05:03 GB00BDCPN049 USD $105.7100 20 NASD VHTG1630520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:05:03 GB00BDCPN049 USD $105.7200 2 NASD VHTG1630320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:05:03 GB00BDCPN049 USD $105.7200 18 NASD VHTG1630420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:05:03 GB00BDCPN049 USD $105.7400 20 NYSE VHTG1630220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:05:08 GB00BDCPN049 USD $105.6700 20 PCSE VHTG1633920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:05:46 GB00BDCPN049 USD $105.6500 19 NYSE VHTG1670020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:06:35 GB00BDCPN049 USD $105.6200 20 EDGA VHTG1719120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:06:35 GB00BDCPN049 USD $105.6000 40 PCSE VHTG1719220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:07:06 GB00BDCPN049 USD $105.5700 40 NYSE VHTG1752220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:07:53 GB00BDCPN049 USD $105.5700 25 IEXG VHTG1824220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:08:30 GB00BDCPN049 USD $105.5700 9 CGXS VHTG1871620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:08:30 GB00BDCPN049 USD $105.5700 20 UBSS VHTG1871420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:08:30 GB00BDCPN049 USD $105.5700 16 UBSS VHTG1871520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:08:30 GB00BDCPN049 USD $105.5700 2 UBSS VHTG1871720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:08:30 GB00BDCPN049 USD $105.5700 2 UBSS VHTG1871820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:08:30 GB00BDCPN049 USD $105.5700 1 UBSS VHTG1871920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:08:30 GB00BDCPN049 USD $105.5700 1 UBSS VHTG1872020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:08:31 GB00BDCPN049 USD $105.5700 22 UBSS VHTG1873820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:08:35 GB00BDCPN049 USD $105.5200 40 BATS VHTG1878720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:08:35 GB00BDCPN049 USD $105.5400 20 MEMX VHTG1878620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:08:35 GB00BDCPN049 USD $105.5000 40 PCSE VHTG1878920260909E # Classification - Internal

Coca-Cola Europacific Partners PLC 09/09/2026 10:08:35 GB00BDCPN049 USD $105.5000 9 UBSS VHTG1879020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:08:35 GB00BDCPN049 USD $105.5100 100 UBSS VHTG1878820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:10:24 GB00BDCPN049 USD $105.4900 18 UBSS VHTG1941920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:10:36 GB00BDCPN049 USD $105.4800 40 MEMX VHTG1954420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:11:03 GB00BDCPN049 USD $105.4700 37 JPMX VHTG1971720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:11:22 GB00BDCPN049 USD $105.4700 37 BAML VHTG1981720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:11:36 GB00BDCPN049 USD $105.4600 25 EDGA VHTG1993020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:11:36 GB00BDCPN049 USD $105.4600 15 EDGA VHTG1993120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:11:36 GB00BDCPN049 USD $105.4400 20 PCSE VHTG1993220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:11:59 GB00BDCPN049 USD $105.4650 13 BAML VHTG2005820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:12:18 GB00BDCPN049 USD $105.4650 37 IEXG VHTG2018720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:12:41 GB00BDCPN049 USD $105.5100 13 UBSS VHTG2038920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:12:41 GB00BDCPN049 USD $105.5100 13 UBSS VHTG2039020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:12:41 GB00BDCPN049 USD $105.5100 12 UBSS VHTG2039120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:12:42 GB00BDCPN049 USD $105.4800 40 EDGA VHTG2040420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:13:34 GB00BDCPN049 USD $105.4900 50 BAML VHTG2076220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:13:43 GB00BDCPN049 USD $105.4900 38 BAML VHTG2079320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:13:50 GB00BDCPN049 USD $105.4600 25 EDGA VHTG2081920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:13:50 GB00BDCPN049 USD $105.4600 15 EDGA VHTG2082020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:14:05 GB00BDCPN049 USD $105.4200 20 MEMX VHTG2089020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:14:05 GB00BDCPN049 USD $105.4000 20 NASD VHTG2089220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:14:05 GB00BDCPN049 USD $105.4400 60 PCSE VHTG2088920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:14:05 GB00BDCPN049 USD $105.4100 100 UBSS VHTG2089120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:14:17 GB00BDCPN049 USD $105.5700 20 MEMX VHTG2095520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:15:26 GB00BDCPN049 USD $105.5100 20 MEMX VHTG2135020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:15:27 GB00BDCPN049 USD $105.4700 20 IEXG VHTG2138220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:15:27 GB00BDCPN049 USD $105.4700 20 MEMX VHTG2138120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:15:57 GB00BDCPN049 USD $105.4300 20 NASD VHTG2192020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:16:58 GB00BDCPN049 USD $105.5000 1 UBSS VHTG2236320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:17:07 GB00BDCPN049 USD $105.5000 1 UBSS VHTG2240620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:17:07 GB00BDCPN049 USD $105.5000 1 UBSS VHTG2240720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:17:08 GB00BDCPN049 USD $105.5000 1 UBSS VHTG2241120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:17:33 GB00BDCPN049 USD $105.5300 31 UBSS VHTG2259620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:17:33 GB00BDCPN049 USD $105.5300 13 UBSS VHTG2259720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:17:33 GB00BDCPN049 USD $105.5300 13 UBSS VHTG2259820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:17:33 GB00BDCPN049 USD $105.5300 13 UBSS VHTG2259920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:17:33 GB00BDCPN049 USD $105.5300 2 UBSS VHTG2260020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:17:40 GB00BDCPN049 USD $105.5300 41 UBSS VHTG2264920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:18:07 GB00BDCPN049 USD $105.5300 42 UBSS VHTG2294020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:18:26 GB00BDCPN049 USD $105.5400 13 UBSS VHTG2309220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:18:29 GB00BDCPN049 USD $105.5400 13 UBSS VHTG2310920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:18:29 GB00BDCPN049 USD $105.5400 12 UBSS VHTG2311020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:18:39 GB00BDCPN049 USD $105.5000 8 UBSS VHTG2324320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:18:42 GB00BDCPN049 USD $105.5400 32 UBSS VHTG2328820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:19:03 GB00BDCPN049 USD $105.5400 13 UBSS VHTG2350420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:19:03 GB00BDCPN049 USD $105.5400 13 UBSS VHTG2350520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:19:03 GB00BDCPN049 USD $105.5400 11 UBSS VHTG2350620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:19:05 GB00BDCPN049 USD $105.4900 25 PCSE VHTG2352020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:19:05 GB00BDCPN049 USD $105.4900 15 PCSE VHTG2352120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:19:05 GB00BDCPN049 USD $105.5100 25 PCSE VHTG2351820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:19:05 GB00BDCPN049 USD $105.5100 35 PCSE VHTG2351920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:19:15 GB00BDCPN049 USD $105.4500 40 PCSE VHTG2357820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:20:25 GB00BDCPN049 USD $105.5000 4 UBSS VHTG2408520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:20:25 GB00BDCPN049 USD $105.5000 13 UBSS VHTG2408620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:20:25 GB00BDCPN049 USD $105.5000 2 UBSS VHTG2408720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:21:02 GB00BDCPN049 USD $105.5000 52 UBSS VHTG2422720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:21:30 GB00BDCPN049 USD $105.5000 48 UBSS VHTG2443220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:23:19 GB00BDCPN049 USD $105.5250 36 BAML VHTG2506820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:23:19 GB00BDCPN049 USD $105.5250 165 UBSS VHTG2506720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:23:25 GB00BDCPN049 USD $105.5200 36 UBSS VHTG2510220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:23:35 GB00BDCPN049 USD $105.4500 25 NYSE VHTG2518020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:23:35 GB00BDCPN049 USD $105.4500 15 NYSE VHTG2518120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:09 GB00BDCPN049 USD $105.4700 9 CGXS VHTG2542820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:09 GB00BDCPN049 USD $105.4700 4 UBSS VHTG2543020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:09 GB00BDCPN049 USD $105.4700 2 UBSS VHTG2543120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:09 GB00BDCPN049 USD $105.4700 1 UBSS VHTG2543220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:09 GB00BDCPN049 USD $105.4700 1 UBSS VHTG2543320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:18 GB00BDCPN049 USD $105.4900 1 UBSS VHTG2548020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:18 GB00BDCPN049 USD $105.4900 13 UBSS VHTG2548120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:18 GB00BDCPN049 USD $105.4900 12 UBSS VHTG2548220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:28 GB00BDCPN049 USD $105.4700 40 BATS VHTG2557420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:28 GB00BDCPN049 USD $105.4700 100 UBSS VHTG2557520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:31 GB00BDCPN049 USD $105.4500 10 NASD VHTG2559920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:31 GB00BDCPN049 USD $105.4500 10 NASD VHTG2560020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:31 GB00BDCPN049 USD $105.4500 20 NASD VHTG2560120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:41 GB00BDCPN049 USD $105.4400 20 NYSE VHTG2567920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:52 GB00BDCPN049 USD $105.4100 40 EPRL VHTG2583120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:24:52 GB00BDCPN049 USD $105.4000 14 NASD VHTG2583220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:25:23 GB00BDCPN049 USD $105.4000 1 NASD VHTG2610520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:25:23 GB00BDCPN049 USD $105.4000 25 NASD VHTG2610620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:25:42 GB00BDCPN049 USD $105.3800 40 NASD VHTG2639020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:25:56 GB00BDCPN049 USD $105.3600 25 NYSE VHTG2651720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:25:56 GB00BDCPN049 USD $105.3600 15 NYSE VHTG2651820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:25:56 GB00BDCPN049 USD $105.3600 100 UBSS VHTG2651620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:26:25 GB00BDCPN049 USD $105.3200 20 NASD VHTG2686020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:27:32 GB00BDCPN049 USD $105.3100 20 NASD VHTG2749120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:27:57 GB00BDCPN049 USD $105.2900 20 NYSE VHTG2774120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:29:20 GB00BDCPN049 USD $105.3800 27 UBSS VHTG2847420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:29:20 GB00BDCPN049 USD $105.3800 27 UBSS VHTG2847520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:29:28 GB00BDCPN049 USD $105.3650 1 UBSS VHTG2852420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:29:46 GB00BDCPN049 USD $105.3650 27 UBSS VHTG2857720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:29:46 GB00BDCPN049 USD $105.3650 16 UBSS VHTG2857820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:29:49 GB00BDCPN049 USD $105.3650 1 UBSS VHTG2858720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:30:22 GB00BDCPN049 USD $105.3900 20 UBSS VHTG2874620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:30:22 GB00BDCPN049 USD $105.3900 16 UBSS VHTG2874720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:30:28 GB00BDCPN049 USD $105.3900 39 UBSS VHTG2878020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:30:29 GB00BDCPN049 USD $105.3700 20 MEMX VHTG2878920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:30:29 GB00BDCPN049 USD $105.3700 5 MEMX VHTG2879020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:30:29 GB00BDCPN049 USD $105.3700 35 MEMX VHTG2879120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:30:29 GB00BDCPN049 USD $105.3300 40 NYSE VHTG2879420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:30:29 GB00BDCPN049 USD $105.3400 87 UBSS VHTG2879320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:30:29 GB00BDCPN049 USD $105.3500 13 UBSS VHTG2879220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:31:44 GB00BDCPN049 USD $105.3300 20 MEMX VHTG2927620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:31:58 GB00BDCPN049 USD $105.3200 50 INCR VHTG2933720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:31:58 GB00BDCPN049 USD $105.3100 25 MEMX VHTG2933820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:31:58 GB00BDCPN049 USD $105.3100 25 MEMX VHTG2933920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:31:58 GB00BDCPN049 USD $105.3100 10 MEMX VHTG2934020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:31:58 GB00BDCPN049 USD $105.2900 25 NASD VHTG2934120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:31:58 GB00BDCPN049 USD $105.2900 15 NASD VHTG2934220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:31:58 GB00BDCPN049 USD $105.3300 40 NASD VHTG2933620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:32:10 GB00BDCPN049 USD $105.2700 9 MEMX VHTG2941820260909E # Classification - Internal

Coca-Cola Europacific Partners PLC 09/09/2026 10:32:10 GB00BDCPN049 USD $105.2700 11 MEMX VHTG2941920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:32:31 GB00BDCPN049 USD $105.1200 9 IEXG VHTG2954620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:32:31 GB00BDCPN049 USD $105.1200 5 IEXG VHTG2954720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:32:31 GB00BDCPN049 USD $105.1200 2 IEXG VHTG2954820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:32:31 GB00BDCPN049 USD $105.1200 1 IEXG VHTG2954920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:32:31 GB00BDCPN049 USD $105.1200 1 IEXG VHTG2955020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:32:49 GB00BDCPN049 USD $105.1300 20 EDGA VHTG2962320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:32:49 GB00BDCPN049 USD $105.1100 20 NASD VHTG2962420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:32:49 GB00BDCPN049 USD $105.0700 20 PCSE VHTG2962520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:33:01 GB00BDCPN049 USD $104.9700 20 UBSS VHTG2967920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:34:05 GB00BDCPN049 USD $104.9800 20 EDGA VHTG3000520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:34:05 GB00BDCPN049 USD $104.9600 20 NYSE VHTG3000620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:34:28 GB00BDCPN049 USD $104.9400 20 MEMX VHTG3015520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:34:29 GB00BDCPN049 USD $104.9200 20 IEXG VHTG3015620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:36:30 GB00BDCPN049 USD $104.9200 60 BATS VHTG3087220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:36:30 GB00BDCPN049 USD $104.9200 18 UBSS VHTG3087320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:37:13 GB00BDCPN049 USD $104.9250 38 CGXS VHTG3105120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:37:27 GB00BDCPN049 USD $104.9200 25 MEMX VHTG3113920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:37:27 GB00BDCPN049 USD $104.9000 60 NASD VHTG3114320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:37:27 GB00BDCPN049 USD $104.9000 90 UBSS VHTG3114020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:37:27 GB00BDCPN049 USD $104.9000 3 UBSS VHTG3114120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:37:48 GB00BDCPN049 USD $104.8800 20 MEMX VHTG3124720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:37:48 GB00BDCPN049 USD $104.8600 40 PCSE VHTG3124820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:38:08 GB00BDCPN049 USD $104.8300 25 MEMX VHTG3131820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:38:08 GB00BDCPN049 USD $104.8300 15 MEMX VHTG3131920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:38:28 GB00BDCPN049 USD $104.8400 20 NYSE VHTG3145120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:40:08 GB00BDCPN049 USD $104.8200 20 PCSE VHTG3187220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:40:16 GB00BDCPN049 USD $104.8000 60 PCSE VHTG3189820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:40:42 GB00BDCPN049 USD $104.7700 40 EDGA VHTG3200620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:40:50 GB00BDCPN049 USD $104.7500 40 NASD VHTG3202620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:40:50 GB00BDCPN049 USD $104.7300 40 PCSE VHTG3202820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:40:50 GB00BDCPN049 USD $104.7500 100 UBSS VHTG3202720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:41:51 GB00BDCPN049 USD $104.7200 20 EDGA VHTG3240820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:43:20 GB00BDCPN049 USD $104.8650 29 IEXG VHTG3295620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:43:56 GB00BDCPN049 USD $104.9200 27 INCR VHTG3321420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:43:56 GB00BDCPN049 USD $104.9200 10 INCR VHTG3321520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:43:56 GB00BDCPN049 USD $104.9200 18 UBSS VHTG3320820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:43:56 GB00BDCPN049 USD $104.9200 9 UBSS VHTG3320920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:43:56 GB00BDCPN049 USD $104.9200 4 UBSS VHTG3321020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:43:56 GB00BDCPN049 USD $104.9200 2 UBSS VHTG3321120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:43:56 GB00BDCPN049 USD $104.9200 1 UBSS VHTG3321220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:43:56 GB00BDCPN049 USD $104.9200 3 UBSS VHTG3321320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:44:19 GB00BDCPN049 USD $104.8600 5 NASD VHTG3335720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:44:19 GB00BDCPN049 USD $104.8600 20 NASD VHTG3335820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:44:19 GB00BDCPN049 USD $104.8600 25 NASD VHTG3335920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:44:19 GB00BDCPN049 USD $104.8600 10 NASD VHTG3336020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:44:31 GB00BDCPN049 USD $104.8400 25 PCSE VHTG3353320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:44:31 GB00BDCPN049 USD $104.8400 15 PCSE VHTG3353420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:44:31 GB00BDCPN049 USD $104.8400 20 PCSE VHTG3353520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:44:43 GB00BDCPN049 USD $104.8200 25 NYSE VHTG3359120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:45:05 GB00BDCPN049 USD $104.8200 15 NYSE VHTG3382520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:45:54 GB00BDCPN049 USD $104.8400 28 UBSS VHTG3410720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:46:02 GB00BDCPN049 USD $104.8200 4 MEMX VHTG3413120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:46:02 GB00BDCPN049 USD $104.8200 4 MEMX VHTG3413220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:46:02 GB00BDCPN049 USD $104.8200 4 MEMX VHTG3413320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:46:02 GB00BDCPN049 USD $104.8200 4 MEMX VHTG3413420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:46:02 GB00BDCPN049 USD $104.8200 4 MEMX VHTG3413520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:46:02 GB00BDCPN049 USD $104.8200 4 MEMX VHTG3413620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:46:14 GB00BDCPN049 USD $104.8150 15 BAML VHTG3424420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:46:14 GB00BDCPN049 USD $104.8200 36 MEMX VHTG3424520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:46:17 GB00BDCPN049 USD $104.8000 10 MEMX VHTG3426720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:46:21 GB00BDCPN049 USD $104.8000 30 MEMX VHTG3428020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:46:34 GB00BDCPN049 USD $104.7800 98 PCSE VHTG3436420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:46:34 GB00BDCPN049 USD $104.7800 2 PCSE VHTG3436620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:46:34 GB00BDCPN049 USD $104.7800 4 UBSS VHTG3436320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:46:34 GB00BDCPN049 USD $104.7800 4 UBSS VHTG3436520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:46:34 GB00BDCPN049 USD $104.7800 92 UBSS VHTG3436720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:47:05 GB00BDCPN049 USD $104.7500 20 NASD VHTG3450020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:06 GB00BDCPN049 USD $104.8700 13 UBSS VHTG3565120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:06 GB00BDCPN049 USD $104.8700 13 UBSS VHTG3565220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:06 GB00BDCPN049 USD $104.8700 13 UBSS VHTG3565320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:06 GB00BDCPN049 USD $104.8700 13 UBSS VHTG3565420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:06 GB00BDCPN049 USD $104.8700 13 UBSS VHTG3565520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:06 GB00BDCPN049 USD $104.8700 13 UBSS VHTG3565620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:06 GB00BDCPN049 USD $104.8700 2 UBSS VHTG3565720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:15 GB00BDCPN049 USD $104.8700 4 UBSS VHTG3574020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:15 GB00BDCPN049 USD $104.8700 35 UBSS VHTG3574120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:31 GB00BDCPN049 USD $104.8500 25 PCSE VHTG3580220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:31 GB00BDCPN049 USD $104.8500 15 PCSE VHTG3580320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:31 GB00BDCPN049 USD $104.8500 20 PCSE VHTG3580420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:33 GB00BDCPN049 USD $104.8300 25 MEMX VHTG3580720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:33 GB00BDCPN049 USD $104.8200 100 UBSS VHTG3580620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:34 GB00BDCPN049 USD $104.8100 20 EDGA VHTG3581020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:34 GB00BDCPN049 USD $104.8100 20 EDGA VHTG3581120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:50:34 GB00BDCPN049 USD $104.8000 14 UBSS VHTG3581220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:51:00 GB00BDCPN049 USD $104.7900 15 UBSS VHTG3589420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:51:00 GB00BDCPN049 USD $104.7900 40 UBSS VHTG3589520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:51:01 GB00BDCPN049 USD $104.7700 25 IEXG VHTG3589620260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:51:01 GB00BDCPN049 USD $104.7700 15 IEXG VHTG3589720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:52:18 GB00BDCPN049 USD $104.7700 40 MEMX VHTG3622420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:52:18 GB00BDCPN049 USD $104.7700 73 UBSS VHTG3621820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:52:18 GB00BDCPN049 USD $104.7700 47 UBSS VHTG3621920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:52:18 GB00BDCPN049 USD $104.7700 53 UBSS VHTG3622020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:52:18 GB00BDCPN049 USD $104.7700 53 UBSS VHTG3622320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:53:23 GB00BDCPN049 USD $104.7700 44 UBSS VHTG3685520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:53:37 GB00BDCPN049 USD $104.7500 46 UBSS VHTG3692220260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:53:38 GB00BDCPN049 USD $104.7500 3 UBSS VHTG3692420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:57:01 GB00BDCPN049 USD $104.7400 3 UBSS VHTG3785720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:57:07 GB00BDCPN049 USD $104.6900 20 BATS VHTG3787020260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:57:07 GB00BDCPN049 USD $104.7100 20 IEXG VHTG3786920260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:57:07 GB00BDCPN049 USD $104.7100 20 MEMX VHTG3786720260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:57:07 GB00BDCPN049 USD $104.7200 100 UBSS VHTG3786820260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:57:08 GB00BDCPN049 USD $104.6700 40 NYSE VHTG3787120260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:57:27 GB00BDCPN049 USD $104.6500 40 MEMX VHTG3808320260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:59:23 GB00BDCPN049 USD $104.6000 60 PCSE VHTG3892420260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:59:23 GB00BDCPN049 USD $104.6000 15 UBSS VHTG3892520260909E Coca-Cola Europacific Partners PLC 09/09/2026 10:59:57 GB00BDCPN049 USD $104.5900 19 UBSS VHTG3909020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:00:23 GB00BDCPN049 USD $104.6100 36 CGXS VHTG3920520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:00:23 GB00BDCPN049 USD $104.6100 1 UBSS VHTG3920320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:00:23 GB00BDCPN049 USD $104.6100 1 UBSS VHTG3920420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:00:34 GB00BDCPN049 USD $104.5700 40 EDGA VHTG3924220260909E # Classification - Internal

Coca-Cola Europacific Partners PLC 09/09/2026 11:00:34 GB00BDCPN049 USD $104.5800 1 IEXG VHTG3924020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:00:34 GB00BDCPN049 USD $104.5800 1 IEXG VHTG3924120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:00:38 GB00BDCPN049 USD $104.5500 40 NASD VHTG3925620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:00:52 GB00BDCPN049 USD $104.5100 11 UBSS VHTG3930620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:01:07 GB00BDCPN049 USD $104.5300 60 EDGA VHTG3938320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:01:07 GB00BDCPN049 USD $104.5100 60 PCSE VHTG3938420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:01:10 GB00BDCPN049 USD $104.4900 10 UBSS VHTG3941620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:01:27 GB00BDCPN049 USD $104.5000 25 PCSE VHTG3949420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:01:37 GB00BDCPN049 USD $104.5200 40 NASD VHTG3953220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:01:50 GB00BDCPN049 USD $104.5000 2 NASD VHTG3958620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:01:50 GB00BDCPN049 USD $104.5000 38 NASD VHTG3958720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:02:41 GB00BDCPN049 USD $104.4600 25 EDGA VHTG3973220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:02:41 GB00BDCPN049 USD $104.4600 15 EDGA VHTG3973320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:03:23 GB00BDCPN049 USD $104.5300 25 PCSE VHTG3986720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:03:24 GB00BDCPN049 USD $104.5300 15 PCSE VHTG3987020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:03:35 GB00BDCPN049 USD $104.5100 40 NYSE VHTG3990320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:04:26 GB00BDCPN049 USD $104.4600 60 EPRL VHTG4009320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:04:26 GB00BDCPN049 USD $104.4600 13 UBSS VHTG4009220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:04:47 GB00BDCPN049 USD $104.4400 20 NASD VHTG4014020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:04:59 GB00BDCPN049 USD $104.4200 99 UBSS VHTG4016920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:04:59 GB00BDCPN049 USD $104.4200 1 UBSS VHTG4017120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:05:38 GB00BDCPN049 USD $104.3900 175 INCR VHTG4027020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:05:38 GB00BDCPN049 USD $104.3900 80 NASD VHTG4027120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:06:41 GB00BDCPN049 USD $104.4200 20 PCSE VHTG4055120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:06:55 GB00BDCPN049 USD $104.4000 20 MEMX VHTG4058220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:07:51 GB00BDCPN049 USD $104.3800 40 NASD VHTG4086720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:07:51 GB00BDCPN049 USD $104.3700 100 UBSS VHTG4086820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:08:23 GB00BDCPN049 USD $104.3600 20 IEXG VHTG4100920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:09:20 GB00BDCPN049 USD $104.3600 20 IEXG VHTG4116820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:09:41 GB00BDCPN049 USD $104.3300 9 MEMX VHTG4128620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:09:41 GB00BDCPN049 USD $104.3300 5 MEMX VHTG4128720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:09:42 GB00BDCPN049 USD $104.3300 6 MEMX VHTG4129220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:09:42 GB00BDCPN049 USD $104.3100 20 NASD VHTG4129320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:10:31 GB00BDCPN049 USD $104.3000 5 BAML VHTG4157120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:10:31 GB00BDCPN049 USD $104.2900 100 UBSS VHTG4157420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:10:32 GB00BDCPN049 USD $104.2900 40 NASD VHTG4157920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:11:31 GB00BDCPN049 USD $104.3200 60 MEMX VHTG4193820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:12:18 GB00BDCPN049 USD $104.3200 20 PCSE VHTG4213720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:12:18 GB00BDCPN049 USD $104.3200 40 PCSE VHTG4213820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:13:11 GB00BDCPN049 USD $104.3500 25 BATS VHTG4229720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:13:11 GB00BDCPN049 USD $104.3500 25 BATS VHTG4229820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:13:11 GB00BDCPN049 USD $104.3500 10 BATS VHTG4230220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:13:11 GB00BDCPN049 USD $104.3600 100 INCR VHTG4230120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:13:11 GB00BDCPN049 USD $104.3600 100 UBSS VHTG4229920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:13:11 GB00BDCPN049 USD $104.3600 2 UBSS VHTG4230020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:13:15 GB00BDCPN049 USD $104.3200 60 IEXG VHTG4231420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:14:33 GB00BDCPN049 USD $104.3000 20 NYSE VHTG4253320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:14:33 GB00BDCPN049 USD $104.3000 20 NYSE VHTG4253420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:14:35 GB00BDCPN049 USD $104.2800 20 NASD VHTG4253520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:15:08 GB00BDCPN049 USD $104.2800 40 NYSE VHTG4262720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:15:33 GB00BDCPN049 USD $104.2600 20 PCSE VHTG4271220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:15:44 GB00BDCPN049 USD $104.2400 20 NASD VHTG4285920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:16:20 GB00BDCPN049 USD $104.3000 20 BATS VHTG4304520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:16:20 GB00BDCPN049 USD $104.2900 20 IEXG VHTG4304720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:16:20 GB00BDCPN049 USD $104.2900 20 MEMX VHTG4305120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:16:20 GB00BDCPN049 USD $104.2700 10 NASD VHTG4305320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:16:20 GB00BDCPN049 USD $104.2700 30 NASD VHTG4305420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:16:20 GB00BDCPN049 USD $104.2800 40 NYSE VHTG4305220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:16:20 GB00BDCPN049 USD $104.2900 49 UBSS VHTG4304620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:16:34 GB00BDCPN049 USD $104.2500 40 NASD VHTG4311520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:16:35 GB00BDCPN049 USD $104.2400 20 PCSE VHTG4311620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:16:42 GB00BDCPN049 USD $104.2200 72 UBSS VHTG4313720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:17:32 GB00BDCPN049 USD $104.1800 20 NYSE VHTG4367720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:17:32 GB00BDCPN049 USD $104.1900 40 UBSS VHTG4367520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:17:32 GB00BDCPN049 USD $104.1900 99 UBSS VHTG4367620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:18:47 GB00BDCPN049 USD $104.0700 77 UBSS VHTG4421520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:20:00 GB00BDCPN049 USD $104.0300 20 BATS VHTG4471620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:20:00 GB00BDCPN049 USD $104.0500 20 NASD VHTG4471520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:20:10 GB00BDCPN049 USD $104.0400 4 MEMX VHTG4498220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:21:05 GB00BDCPN049 USD $104.0500 6 MEMX VHTG4562420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:21:05 GB00BDCPN049 USD $104.0500 6 MEMX VHTG4562520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:21:05 GB00BDCPN049 USD $104.0500 8 MEMX VHTG4562620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:21:05 GB00BDCPN049 USD $104.0400 20 NASD VHTG4562720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:21:16 GB00BDCPN049 USD $104.0300 20 PCSE VHTG4568620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:21:21 GB00BDCPN049 USD $104.0100 100 UBSS VHTG4569520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:22:27 GB00BDCPN049 USD $104.0600 20 NASD VHTG4614920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:22:53 GB00BDCPN049 USD $104.0500 20 NYSE VHTG4628720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:23:15 GB00BDCPN049 USD $104.0200 20 MEMX VHTG4639020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:23:15 GB00BDCPN049 USD $104.0300 7 MEMX VHTG4638720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:23:15 GB00BDCPN049 USD $104.0300 7 MEMX VHTG4638820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:23:15 GB00BDCPN049 USD $104.0300 6 MEMX VHTG4638920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:23:15 GB00BDCPN049 USD $103.9900 20 NASD VHTG4640020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:23:15 GB00BDCPN049 USD $104.0000 20 NASD VHTG4639320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:23:15 GB00BDCPN049 USD $104.0100 1 NYSE VHTG4639120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:23:15 GB00BDCPN049 USD $104.0100 19 NYSE VHTG4639220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:23:15 GB00BDCPN049 USD $104.0300 17 UBSS VHTG4638620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:23:19 GB00BDCPN049 USD $103.9800 20 NASD VHTG4640520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:23:19 GB00BDCPN049 USD $103.9700 40 PCSE VHTG4640620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:23:35 GB00BDCPN049 USD $104.1000 20 PCSE VHTG4646920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:23:35 GB00BDCPN049 USD $104.1000 45 UBSS VHTG4646720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:23:35 GB00BDCPN049 USD $104.1000 155 UBSS VHTG4646820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:23:37 GB00BDCPN049 USD $104.0500 2 UBSS VHTG4647520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:25:26 GB00BDCPN049 USD $104.1100 20 NASD VHTG4693920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:26:55 GB00BDCPN049 USD $104.2000 20 BATS VHTG4726220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:26:55 GB00BDCPN049 USD $104.2000 40 BATS VHTG4726320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:26:55 GB00BDCPN049 USD $104.2100 20 IEXG VHTG4726020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:26:55 GB00BDCPN049 USD $104.2100 20 IEXG VHTG4726120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:26:55 GB00BDCPN049 USD $104.2350 13 UBSS VHTG4725820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:26:55 GB00BDCPN049 USD $104.2350 21 UBSS VHTG4725920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:28:00 GB00BDCPN049 USD $104.1900 20 NASD VHTG4775720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:28:00 GB00BDCPN049 USD $104.1900 20 NASD VHTG4775820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:28:00 GB00BDCPN049 USD $104.1900 20 NASD VHTG4776020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:28:00 GB00BDCPN049 USD $104.2000 17 PCSE VHTG4775520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:28:00 GB00BDCPN049 USD $104.2000 23 PCSE VHTG4775620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:28:00 GB00BDCPN049 USD $104.1900 100 UBSS VHTG4776220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:28:00 GB00BDCPN049 USD $104.2100 43 UBSS VHTG4775920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:28:00 GB00BDCPN049 USD $104.2100 16 UBSS VHTG4776120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:28:29 GB00BDCPN049 USD $104.1700 40 NASD VHTG4786220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:28:29 GB00BDCPN049 USD $104.1800 25 NYSE VHTG4786320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:28:29 GB00BDCPN049 USD $104.1800 15 NYSE VHTG4786420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:28:38 GB00BDCPN049 USD $104.1500 19 PCSE VHTG4790120260909E # Classification - Internal

Coca-Cola Europacific Partners PLC 09/09/2026 11:28:38 GB00BDCPN049 USD $104.1500 1 PCSE VHTG4790220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:28:38 GB00BDCPN049 USD $104.1600 25 PCSE VHTG4789920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:28:38 GB00BDCPN049 USD $104.1600 15 PCSE VHTG4790020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:29:19 GB00BDCPN049 USD $104.1100 20 NASD VHTG4806220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:29:20 GB00BDCPN049 USD $104.0900 20 BATS VHTG4806320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:29:20 GB00BDCPN049 USD $104.0800 20 NASD VHTG4806420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:29:30 GB00BDCPN049 USD $104.0600 7 MEMX VHTG4825120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:29:32 GB00BDCPN049 USD $104.0500 1 BATS VHTG4860920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:29:32 GB00BDCPN049 USD $104.0500 39 BATS VHTG4861020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:29:32 GB00BDCPN049 USD $104.0600 13 MEMX VHTG4853620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:29:32 GB00BDCPN049 USD $104.0400 9 NASD VHTG4854320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:29:32 GB00BDCPN049 USD $104.0400 11 NASD VHTG4855020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:30:16 GB00BDCPN049 USD $104.0300 20 NASD VHTG5060520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:30:47 GB00BDCPN049 USD $104.0200 20 EDGA VHTG5135920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:30:47 GB00BDCPN049 USD $104.0100 20 IEXG VHTG5136120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:30:47 GB00BDCPN049 USD $104.0400 20 MEMX VHTG5135820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:30:47 GB00BDCPN049 USD $104.0100 20 NASD VHTG5136020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:32:30 GB00BDCPN049 USD $104.0200 20 PCSE VHTG5386120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:32:32 GB00BDCPN049 USD $104.0300 20 EPRL VHTG5386820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:32:43 GB00BDCPN049 USD $104.0100 20 MEMX VHTG5392920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:32:43 GB00BDCPN049 USD $104.0000 10 PCSE VHTG5392820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:32:43 GB00BDCPN049 USD $104.0000 10 PCSE VHTG5393020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:34:19 GB00BDCPN049 USD $104.1400 75 UBSS VHTG5447620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:34:19 GB00BDCPN049 USD $104.1400 36 UBSS VHTG5447720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:34:50 GB00BDCPN049 USD $104.1200 20 NASD VHTG5464420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:34:50 GB00BDCPN049 USD $104.1200 20 NASD VHTG5464520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:34:50 GB00BDCPN049 USD $104.1300 40 PCSE VHTG5464220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:34:50 GB00BDCPN049 USD $104.1300 36 UBSS VHTG5464120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:35:01 GB00BDCPN049 USD $104.1700 40 NASD VHTG5488120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:35:08 GB00BDCPN049 USD $104.1700 40 BATS VHTG5492820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:36:19 GB00BDCPN049 USD $104.1700 23 UBSS VHTG5530420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:36:50 GB00BDCPN049 USD $104.1750 10 UBSS VHTG5542220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:36:51 GB00BDCPN049 USD $104.1750 32 UBSS VHTG5542620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:36:52 GB00BDCPN049 USD $104.1750 37 UBSS VHTG5544520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:37:12 GB00BDCPN049 USD $104.1750 39 UBSS VHTG5552420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:37:32 GB00BDCPN049 USD $104.1700 40 EPRL VHTG5556920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:37:53 GB00BDCPN049 USD $104.1750 38 BAML VHTG5597920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:37:56 GB00BDCPN049 USD $104.1600 25 MEMX VHTG5598620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:37:56 GB00BDCPN049 USD $104.1600 15 MEMX VHTG5598720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:37:56 GB00BDCPN049 USD $104.1300 25 NASD VHTG5599720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:37:56 GB00BDCPN049 USD $104.1300 15 NASD VHTG5599820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:37:56 GB00BDCPN049 USD $104.1100 25 PCSE VHTG5600020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:37:56 GB00BDCPN049 USD $104.1200 40 PCSE VHTG5599920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:37:56 GB00BDCPN049 USD $104.1400 25 PCSE VHTG5599120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:37:56 GB00BDCPN049 USD $104.1400 15 PCSE VHTG5599220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:37:56 GB00BDCPN049 USD $104.1500 25 PCSE VHTG5598920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:37:56 GB00BDCPN049 USD $104.1500 15 PCSE VHTG5599020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:37:57 GB00BDCPN049 USD $104.1100 9 PCSE VHTG5600120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:39:20 GB00BDCPN049 USD $104.1200 20 NYSE VHTG5647720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:40:17 GB00BDCPN049 USD $104.1700 25 NYSE VHTG5701420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:40:29 GB00BDCPN049 USD $104.1700 15 NYSE VHTG5704520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:40:29 GB00BDCPN049 USD $104.1700 5 UBSS VHTG5704620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:40:49 GB00BDCPN049 USD $104.1600 20 MEMX VHTG5711020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:40:49 GB00BDCPN049 USD $104.1600 20 MEMX VHTG5711120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:41:03 GB00BDCPN049 USD $104.1400 20 EPRL VHTG5717520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:41:03 GB00BDCPN049 USD $104.1500 40 IEXG VHTG5717720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:41:03 GB00BDCPN049 USD $104.1300 13 NASD VHTG5717620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:41:03 GB00BDCPN049 USD $104.1300 13 NASD VHTG5717820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:41:16 GB00BDCPN049 USD $104.1300 2 NASD VHTG5721620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:41:32 GB00BDCPN049 USD $104.1300 12 NASD VHTG5727920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:41:43 GB00BDCPN049 USD $104.1100 6 PCSE VHTG5734220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:41:47 GB00BDCPN049 USD $104.1000 40 MEMX VHTG5737420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:42:56 GB00BDCPN049 USD $104.1400 17 UBSS VHTG5778120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:42:56 GB00BDCPN049 USD $104.1500 20 UBSS VHTG5778020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:43:15 GB00BDCPN049 USD $104.1500 38 IEXG VHTG5792020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:43:36 GB00BDCPN049 USD $104.1100 40 BATS VHTG5801420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:43:36 GB00BDCPN049 USD $104.1200 40 BATS VHTG5801520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:44:24 GB00BDCPN049 USD $104.1100 1 UBSS VHTG5863920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:44:35 GB00BDCPN049 USD $104.1000 20 UBSS VHTG5896720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:44:35 GB00BDCPN049 USD $104.1000 20 UBSS VHTG5897020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:44:35 GB00BDCPN049 USD $104.1000 6 UBSS VHTG5897120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:44:39 GB00BDCPN049 USD $104.1000 4 NASD VHTG5901720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:44:44 GB00BDCPN049 USD $104.0800 16 UBSS VHTG5906620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:44:48 GB00BDCPN049 USD $104.1000 1 NASD VHTG5907420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:45:22 GB00BDCPN049 USD $104.1600 25 UBSS VHTG5931420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:45:38 GB00BDCPN049 USD $104.1600 40 UBSS VHTG5938120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:45:54 GB00BDCPN049 USD $104.1500 40 EDGA VHTG5962420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:45:54 GB00BDCPN049 USD $104.1600 13 MEMX VHTG5962120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:45:54 GB00BDCPN049 USD $104.1600 13 MEMX VHTG5962220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:45:54 GB00BDCPN049 USD $104.1600 14 MEMX VHTG5962320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:45:54 GB00BDCPN049 USD $104.1300 40 NASD VHTG5962620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:45:54 GB00BDCPN049 USD $104.1400 40 PCSE VHTG5962520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:45:59 GB00BDCPN049 USD $104.1200 60 MEMX VHTG5963220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:46:00 GB00BDCPN049 USD $104.1000 55 NASD VHTG5969520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:46:00 GB00BDCPN049 USD $104.1100 40 PCSE VHTG5969420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:46:24 GB00BDCPN049 USD $104.0600 20 NASD VHTG5992920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:46:24 GB00BDCPN049 USD $104.0500 18 PCSE VHTG5993020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:46:24 GB00BDCPN049 USD $104.0500 2 PCSE VHTG5993120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:46:38 GB00BDCPN049 USD $104.0600 27 UBSS VHTG5997420260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:47:59 GB00BDCPN049 USD $104.0900 20 NASD VHTG6028520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:48:18 GB00BDCPN049 USD $104.0700 20 EDGA VHTG6035920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:48:18 GB00BDCPN049 USD $104.0800 20 MEMX VHTG6035820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:48:18 GB00BDCPN049 USD $104.0600 20 NASD VHTG6036020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:48:18 GB00BDCPN049 USD $104.0600 138 UBSS VHTG6036120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:49:10 GB00BDCPN049 USD $103.9800 72 UBSS VHTG6084320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:51:18 GB00BDCPN049 USD $103.9600 20 BATS VHTG6173220260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:51:24 GB00BDCPN049 USD $103.9300 20 IEXG VHTG6176820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:51:24 GB00BDCPN049 USD $103.9500 20 PCSE VHTG6176720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:51:24 GB00BDCPN049 USD $103.9400 111 UBSS VHTG6176520260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:51:24 GB00BDCPN049 USD $103.9400 58 UBSS VHTG6176620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:54:26 GB00BDCPN049 USD $103.9000 20 MEMX VHTG6248820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:54:26 GB00BDCPN049 USD $103.9100 20 MEMX VHTG6249020260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:54:26 GB00BDCPN049 USD $103.9200 20 MEMX VHTG6248920260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:54:26 GB00BDCPN049 USD $103.9000 20 PCSE VHTG6249320260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:54:26 GB00BDCPN049 USD $103.9300 20 PCSE VHTG6249120260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:55:08 GB00BDCPN049 USD $103.9000 20 BATS VHTG6265620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:58:02 GB00BDCPN049 USD $103.8750 19 UBSS VHTG6373620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:58:40 GB00BDCPN049 USD $103.9000 40 PCSE VHTG6388620260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:58:56 GB00BDCPN049 USD $103.8900 40 EDGA VHTG6397820260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:58:56 GB00BDCPN049 USD $103.8800 20 PCSE VHTG6397720260909E Coca-Cola Europacific Partners PLC 09/09/2026 11:59:37 GB00BDCPN049 USD $103.9000 23 BAML VHTG6427220260909E # Classification - Internal

Coca-Cola Europacific Partners PLC 09/09/2026 11:59:40 GB00BDCPN049 USD $103.8800 20 PCSE VHTG6428720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:00:03 GB00BDCPN049 USD $103.8700 20 PCSE VHTG6436820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:00:17 GB00BDCPN049 USD $103.8500 2 UBSS VHTG6444920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:00:46 GB00BDCPN049 USD $103.8800 30 UBSS VHTG6454120260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:01:27 GB00BDCPN049 USD $103.8900 4 UBSS VHTG6473420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:01:43 GB00BDCPN049 USD $103.8950 7 UBSS VHTG6479620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:01:46 GB00BDCPN049 USD $103.8950 29 UBSS VHTG6479720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:01:46 GB00BDCPN049 USD $103.8950 36 UBSS VHTG6479920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:02:08 GB00BDCPN049 USD $103.8950 6 BAML VHTG6490420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:02:15 GB00BDCPN049 USD $103.9000 34 UBSS VHTG6495420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:02:43 GB00BDCPN049 USD $103.9200 18 UBSS VHTG6506920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:02:43 GB00BDCPN049 USD $103.9200 9 UBSS VHTG6507020260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:02:43 GB00BDCPN049 USD $103.9200 4 UBSS VHTG6507120260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:02:43 GB00BDCPN049 USD $103.9200 2 UBSS VHTG6507220260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:02:43 GB00BDCPN049 USD $103.9200 1 UBSS VHTG6507320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:02:44 GB00BDCPN049 USD $103.9200 1 UBSS VHTG6507520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:03:03 GB00BDCPN049 USD $103.9400 20 NASD VHTG6518120260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:03:03 GB00BDCPN049 USD $103.9400 20 NASD VHTG6518220260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:03:38 GB00BDCPN049 USD $103.9500 36 BAML VHTG6541620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:04:21 GB00BDCPN049 USD $103.9900 5 UBSS VHTG6581620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:06:29 GB00BDCPN049 USD $104.0800 198 UBSS VHTG6681320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:06:54 GB00BDCPN049 USD $104.0800 36 CGXS VHTG6712720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:07:36 GB00BDCPN049 USD $104.0800 20 UBSS VHTG6744320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:07:40 GB00BDCPN049 USD $104.0800 16 UBSS VHTG6747320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:08:13 GB00BDCPN049 USD $104.1200 43 UBSS VHTG6761320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:08:40 GB00BDCPN049 USD $104.1200 37 UBSS VHTG6772720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:09:05 GB00BDCPN049 USD $104.1200 42 BAML VHTG6788620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:09:46 GB00BDCPN049 USD $104.0800 37 UBSS VHTG6805720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:09:47 GB00BDCPN049 USD $104.0800 40 NYSE VHTG6806020260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:10:17 GB00BDCPN049 USD $104.1200 40 NASD VHTG6835420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:11:33 GB00BDCPN049 USD $104.1300 40 MEMX VHTG6901520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:11:33 GB00BDCPN049 USD $104.1300 2 UBSS VHTG6901820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:11:48 GB00BDCPN049 USD $104.1100 25 EDGA VHTG6945520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:11:48 GB00BDCPN049 USD $104.1100 15 EDGA VHTG6945620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:12:22 GB00BDCPN049 USD $104.1125 36 BAML VHTG6986020260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:12:57 GB00BDCPN049 USD $104.1300 13 UBSS VHTG7019720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:12:57 GB00BDCPN049 USD $104.1300 13 UBSS VHTG7019820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:12:57 GB00BDCPN049 USD $104.1300 10 UBSS VHTG7019920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:13:46 GB00BDCPN049 USD $104.1300 6 UBSS VHTG7095920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:13:48 GB00BDCPN049 USD $104.1300 32 UBSS VHTG7097720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:14:01 GB00BDCPN049 USD $104.1300 13 UBSS VHTG7103620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:14:01 GB00BDCPN049 USD $104.1300 5 UBSS VHTG7103720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:14:01 GB00BDCPN049 USD $104.1300 18 UBSS VHTG7103820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:14:28 GB00BDCPN049 USD $104.1600 38 UBSS VHTG7120420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:14:48 GB00BDCPN049 USD $104.1600 40 NASD VHTG7139620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:14:53 GB00BDCPN049 USD $104.1500 40 MEMX VHTG7141620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:14:56 GB00BDCPN049 USD $104.1400 40 NASD VHTG7142420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:15:30 GB00BDCPN049 USD $104.1200 20 IEXG VHTG7164020260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:15:30 GB00BDCPN049 USD $104.1200 9 IEXG VHTG7164120260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:15:30 GB00BDCPN049 USD $104.1300 40 NASD VHTG7163920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:15:58 GB00BDCPN049 USD $104.1100 40 PCSE VHTG7192020260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:18:21 GB00BDCPN049 USD $104.1200 20 PCSE VHTG7272820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:18:22 GB00BDCPN049 USD $104.1300 7 UBSS VHTG7273020260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:18:22 GB00BDCPN049 USD $104.1300 17 UBSS VHTG7273120260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:18:31 GB00BDCPN049 USD $104.1100 40 PCSE VHTG7279820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:18:46 GB00BDCPN049 USD $104.0900 12 UBSS VHTG7284020260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:19:28 GB00BDCPN049 USD $104.1300 7 UBSS VHTG7314020260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:19:33 GB00BDCPN049 USD $104.1400 9 UBSS VHTG7322420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:19:37 GB00BDCPN049 USD $104.1400 4 UBSS VHTG7324020260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:19:40 GB00BDCPN049 USD $104.1250 6 UBSS VHTG7325920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:20:07 GB00BDCPN049 USD $104.1350 13 UBSS VHTG7340820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:20:16 GB00BDCPN049 USD $104.1300 23 UBSS VHTG7344620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:20:39 GB00BDCPN049 USD $104.1200 36 UBSS VHTG7359220260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:20:56 GB00BDCPN049 USD $104.1200 40 MEMX VHTG7364620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:21:02 GB00BDCPN049 USD $104.1100 40 EDGA VHTG7368120260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:21:08 GB00BDCPN049 USD $104.0900 40 NASD VHTG7371920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:22:27 GB00BDCPN049 USD $104.0700 1 UBSS VHTG7414720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:22:54 GB00BDCPN049 USD $104.0600 15 UBSS VHTG7427920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:23:09 GB00BDCPN049 USD $104.0600 3 UBSS VHTG7435820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:23:09 GB00BDCPN049 USD $104.0600 25 UBSS VHTG7435920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:23:23 GB00BDCPN049 USD $104.0600 27 UBSS VHTG7442020260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:23:33 GB00BDCPN049 USD $104.0900 8 UBSS VHTG7446520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:25:32 GB00BDCPN049 USD $104.1300 20 UBSS VHTG7545820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:25:35 GB00BDCPN049 USD $104.1300 36 CGXS VHTG7546720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:25:35 GB00BDCPN049 USD $104.1300 100 UBSS VHTG7546620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:26:59 GB00BDCPN049 USD $104.1700 2 NASD VHTG7599220260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:27:09 GB00BDCPN049 USD $104.1700 38 NASD VHTG7602920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:27:09 GB00BDCPN049 USD $104.1700 20 UBSS VHTG7603020260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:27:09 GB00BDCPN049 USD $104.1700 63 UBSS VHTG7603120260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:28:21 GB00BDCPN049 USD $104.1700 20 UBSS VHTG7655120260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:28:23 GB00BDCPN049 USD $104.1700 19 UBSS VHTG7655520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:28:52 GB00BDCPN049 USD $104.1700 20 UBSS VHTG7687120260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:28:52 GB00BDCPN049 USD $104.1700 4 UBSS VHTG7687220260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:29:39 GB00BDCPN049 USD $104.1800 4 UBSS VHTG7752020260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:30:29 GB00BDCPN049 USD $104.2350 36 BAML VHTG7822420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:30:29 GB00BDCPN049 USD $104.2300 40 MEMX VHTG7822520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:30:29 GB00BDCPN049 USD $104.2350 93 UBSS VHTG7822320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:30:32 GB00BDCPN049 USD $104.2100 40 IEXG VHTG7830320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:30:32 GB00BDCPN049 USD $104.2100 40 IEXG VHTG7830420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:30:32 GB00BDCPN049 USD $104.2100 20 IEXG VHTG7830520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:31:05 GB00BDCPN049 USD $104.2100 20 IEXG VHTG7874420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:31:07 GB00BDCPN049 USD $104.2000 40 MEMX VHTG7875520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:31:22 GB00BDCPN049 USD $104.1900 25 PCSE VHTG7890320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:32:45 GB00BDCPN049 USD $104.4100 20 EDGA VHTG7956720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:32:45 GB00BDCPN049 USD $104.4300 20 NASD VHTG7956820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:32:45 GB00BDCPN049 USD $104.4400 20 NASD VHTG7956620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:32:45 GB00BDCPN049 USD $104.4000 20 PCSE VHTG7956920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:33:20 GB00BDCPN049 USD $104.4100 20 EDGA VHTG8010920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:33:25 GB00BDCPN049 USD $104.4000 20 PCSE VHTG8014320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:34:37 GB00BDCPN049 USD $104.4200 20 PCSE VHTG8051620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:34:59 GB00BDCPN049 USD $104.4000 20 BATS VHTG8064820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:34:59 GB00BDCPN049 USD $104.3900 20 NASD VHTG8064920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:35:22 GB00BDCPN049 USD $104.3800 20 NYSE VHTG8074220260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:36:19 GB00BDCPN049 USD $104.3700 7 MEMX VHTG8099720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:36:19 GB00BDCPN049 USD $104.3700 7 MEMX VHTG8099820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:36:19 GB00BDCPN049 USD $104.3700 6 MEMX VHTG8099920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:37:00 GB00BDCPN049 USD $104.3600 20 MEMX VHTG8116320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:37:00 GB00BDCPN049 USD $104.3500 40 PCSE VHTG8116220260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:37:00 GB00BDCPN049 USD $104.3500 10 UBSS VHTG8116120260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:38:03 GB00BDCPN049 USD $104.3550 12 UBSS VHTG8151120260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:38:03 GB00BDCPN049 USD $104.3550 11 UBSS VHTG8151220260909E # Classification - Internal

Coca-Cola Europacific Partners PLC 09/09/2026 12:38:38 GB00BDCPN049 USD $104.3550 2 UBSS VHTG8166120260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:38:38 GB00BDCPN049 USD $104.3550 7 UBSS VHTG8166220260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:39:02 GB00BDCPN049 USD $104.3650 29 UBSS VHTG8178820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:39:08 GB00BDCPN049 USD $104.3700 36 CGXS VHTG8180720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:39:47 GB00BDCPN049 USD $104.3650 41 UBSS VHTG8195420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:40:02 GB00BDCPN049 USD $104.3500 40 PCSE VHTG8206320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:41:03 GB00BDCPN049 USD $104.3300 10 UBSS VHTG8247920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:41:08 GB00BDCPN049 USD $104.3400 20 PCSE VHTG8250920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:41:13 GB00BDCPN049 USD $104.3400 20 PCSE VHTG8257420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:41:30 GB00BDCPN049 USD $104.3600 29 UBSS VHTG8261220260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:41:57 GB00BDCPN049 USD $104.3300 38 NASD VHTG8270520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:42:13 GB00BDCPN049 USD $104.3300 2 NASD VHTG8276520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:42:13 GB00BDCPN049 USD $104.3300 2 NASD VHTG8276620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:42:13 GB00BDCPN049 USD $104.3300 18 NASD VHTG8276720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:42:13 GB00BDCPN049 USD $104.3400 40 NYSE VHTG8276820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:42:28 GB00BDCPN049 USD $104.3200 40 MEMX VHTG8286920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:43:00 GB00BDCPN049 USD $104.3100 40 PCSE VHTG8298520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:43:26 GB00BDCPN049 USD $104.3200 20 PCSE VHTG8306720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:44:00 GB00BDCPN049 USD $104.3400 20 NYSE VHTG8326820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:45:19 GB00BDCPN049 USD $104.3400 13 UBSS VHTG8366520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:45:19 GB00BDCPN049 USD $104.3400 1 UBSS VHTG8366620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:45:48 GB00BDCPN049 USD $104.3400 13 UBSS VHTG8385320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:45:48 GB00BDCPN049 USD $104.3400 13 UBSS VHTG8385420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:45:48 GB00BDCPN049 USD $104.3400 12 UBSS VHTG8385520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:45:52 GB00BDCPN049 USD $104.3400 40 MEMX VHTG8387520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:45:52 GB00BDCPN049 USD $104.3300 40 NASD VHTG8387620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:47:16 GB00BDCPN049 USD $104.3600 13 UBSS VHTG8449220260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:47:16 GB00BDCPN049 USD $104.3600 13 UBSS VHTG8449320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:47:16 GB00BDCPN049 USD $104.3600 8 UBSS VHTG8449420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:47:57 GB00BDCPN049 USD $104.3600 11 BAML VHTG8472820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:47:57 GB00BDCPN049 USD $104.3600 28 UBSS VHTG8473120260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:48:00 GB00BDCPN049 USD $104.3300 14 NASD VHTG8475820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:48:00 GB00BDCPN049 USD $104.3400 40 NASD VHTG8475720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:49:07 GB00BDCPN049 USD $104.3300 12 UBSS VHTG8513820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:49:14 GB00BDCPN049 USD $104.3300 4 UBSS VHTG8516420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:49:18 GB00BDCPN049 USD $104.3300 26 NASD VHTG8517420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:49:18 GB00BDCPN049 USD $104.3300 7 UBSS VHTG8517320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:49:32 GB00BDCPN049 USD $104.3300 11 IEXG VHTG8529920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:50:04 GB00BDCPN049 USD $104.3250 36 BAML VHTG8549720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:50:42 GB00BDCPN049 USD $104.3300 1 UBSS VHTG8575820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:50:58 GB00BDCPN049 USD $104.3300 11 UBSS VHTG8581420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:51:04 GB00BDCPN049 USD $104.3300 25 UBSS VHTG8585520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:51:18 GB00BDCPN049 USD $104.3200 10 INCR VHTG8590820260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:51:18 GB00BDCPN049 USD $104.3200 11 UBSS VHTG8590520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:51:18 GB00BDCPN049 USD $104.3200 20 UBSS VHTG8590620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:51:50 GB00BDCPN049 USD $104.3200 11 BAML VHTG8601420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:51:50 GB00BDCPN049 USD $104.3200 5 INCR VHTG8601520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:51:50 GB00BDCPN049 USD $104.3200 20 UBSS VHTG8601320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:53:19 GB00BDCPN049 USD $104.3300 40 EDGA VHTG8669120260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:53:19 GB00BDCPN049 USD $104.3000 60 PCSE VHTG8669420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:53:19 GB00BDCPN049 USD $104.3100 20 PCSE VHTG8669320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:53:19 GB00BDCPN049 USD $104.3300 37 UBSS VHTG8669220260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:53:25 GB00BDCPN049 USD $104.2900 55 NASD VHTG8673420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:53:25 GB00BDCPN049 USD $104.2900 5 NASD VHTG8673520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:53:45 GB00BDCPN049 USD $104.2800 19 NASD VHTG8691220260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:53:45 GB00BDCPN049 USD $104.2800 21 NASD VHTG8691320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:53:45 GB00BDCPN049 USD $104.2700 40 NYSE VHTG8691420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:53:50 GB00BDCPN049 USD $104.2600 25 PCSE VHTG8699320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:53:50 GB00BDCPN049 USD $104.2600 15 PCSE VHTG8699420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:53:59 GB00BDCPN049 USD $104.2500 13 NASD VHTG8704620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:53:59 GB00BDCPN049 USD $104.2500 27 NASD VHTG8704720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:55:34 GB00BDCPN049 USD $104.2300 1 NASD VHTG8770520260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:55:43 GB00BDCPN049 USD $104.2300 19 NASD VHTG8775120260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:55:44 GB00BDCPN049 USD $104.2200 20 NASD VHTG8776920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:56:23 GB00BDCPN049 USD $104.2100 20 PCSE VHTG8801320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:56:36 GB00BDCPN049 USD $104.2000 20 NYSE VHTG8806220260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:57:42 GB00BDCPN049 USD $104.1900 20 EPRL VHTG8850920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:57:44 GB00BDCPN049 USD $104.1800 2 BATS VHTG8851720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:58:12 GB00BDCPN049 USD $104.1800 3 BATS VHTG8875920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:58:13 GB00BDCPN049 USD $104.1800 15 BATS VHTG8876620260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:58:14 GB00BDCPN049 USD $104.1700 20 EDGA VHTG8878020260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:58:23 GB00BDCPN049 USD $104.1600 40 PCSE VHTG8880720260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:59:20 GB00BDCPN049 USD $104.1500 40 EPRL VHTG8914920260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:59:23 GB00BDCPN049 USD $104.1400 40 MEMX VHTG8916220260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:59:23 GB00BDCPN049 USD $104.1300 40 NYSE VHTG8916320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:59:39 GB00BDCPN049 USD $104.1100 40 NASD VHTG8926320260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:59:39 GB00BDCPN049 USD $104.1200 25 NYSE VHTG8926420260909E Coca-Cola Europacific Partners PLC 09/09/2026 12:59:39 GB00BDCPN049 USD $104.1200 15 NYSE VHTG8926520260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:01:32 GB00BDCPN049 USD $104.1100 20 PCSE VHTG8986320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:01:49 GB00BDCPN049 USD $104.1600 20 MEMX VHTG9000120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:01:49 GB00BDCPN049 USD $104.1500 20 PCSE VHTG9000220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:02:17 GB00BDCPN049 USD $104.1200 69 UBSS VHTG9035220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:05:04 GB00BDCPN049 USD $104.2500 20 NASD VHTG9122220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:06:36 GB00BDCPN049 USD $104.2700 4 UBSS VHTG9193920260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:07:50 GB00BDCPN049 USD $104.2700 96 UBSS VHTG9219120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:08:16 GB00BDCPN049 USD $104.2700 41 CGXS VHTG9234920260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:09:23 GB00BDCPN049 USD $104.3200 35 UBSS VHTG9262220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:09:23 GB00BDCPN049 USD $104.3200 5 UBSS VHTG9262320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:10:15 GB00BDCPN049 USD $104.3300 38 IEXG VHTG9285720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:10:15 GB00BDCPN049 USD $104.3300 40 UBSS VHTG9285620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:10:34 GB00BDCPN049 USD $104.3400 40 NASD VHTG9294820260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:10:55 GB00BDCPN049 USD $104.3700 2 NASD VHTG9317020260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:10:55 GB00BDCPN049 USD $104.3700 18 NASD VHTG9317120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:10:55 GB00BDCPN049 USD $104.3700 20 NASD VHTG9317220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:11:15 GB00BDCPN049 USD $104.3600 2 NASD VHTG9331020260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:11:15 GB00BDCPN049 USD $104.3600 18 NASD VHTG9331120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:11:15 GB00BDCPN049 USD $104.3600 7 NASD VHTG9331220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:11:27 GB00BDCPN049 USD $104.3600 13 NASD VHTG9338120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:12:16 GB00BDCPN049 USD $104.3500 20 NASD VHTG9360620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:12:16 GB00BDCPN049 USD $104.3500 20 NASD VHTG9360720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:12:18 GB00BDCPN049 USD $104.3300 20 NASD VHTG9361520260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:12:18 GB00BDCPN049 USD $104.3300 20 NASD VHTG9361620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:12:18 GB00BDCPN049 USD $104.3400 1 PCSE VHTG9361720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:12:18 GB00BDCPN049 USD $104.3400 12 PCSE VHTG9361820260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:12:18 GB00BDCPN049 USD $104.3400 27 PCSE VHTG9361920260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:14:36 GB00BDCPN049 USD $104.3550 2 BARX VHTG9427420260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:14:37 GB00BDCPN049 USD $104.3500 1 UBSS VHTG9427520260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:14:55 GB00BDCPN049 USD $104.3550 1 UBSS VHTG9434320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:15:10 GB00BDCPN049 USD $104.3500 1 UBSS VHTG9444120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:15:34 GB00BDCPN049 USD $104.3500 19 UBSS VHTG9454720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:15:58 GB00BDCPN049 USD $104.3500 1 UBSS VHTG9463520260909E # Classification - Internal

Coca-Cola Europacific Partners PLC 09/09/2026 13:18:20 GB00BDCPN049 USD $104.4100 100 CGXS VHTG9525120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:18:26 GB00BDCPN049 USD $104.4100 20 UBSS VHTG9530520260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:19:00 GB00BDCPN049 USD $104.4100 29 CGXS VHTG9542620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:19:00 GB00BDCPN049 USD $104.4100 71 UBSS VHTG9542520260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:20:14 GB00BDCPN049 USD $104.4250 74 UBSS VHTG9575920260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:20:14 GB00BDCPN049 USD $104.4250 43 UBSS VHTG9576020260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:21:00 GB00BDCPN049 USD $104.4400 36 UBSS VHTG9591820260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:21:31 GB00BDCPN049 USD $104.4300 39 UBSS VHTG9604020260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:22:06 GB00BDCPN049 USD $104.4300 39 UBSS VHTG9620320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:22:41 GB00BDCPN049 USD $104.4400 36 IEXG VHTG9634220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:23:19 GB00BDCPN049 USD $104.4250 37 IEXG VHTG9655520260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:24:00 GB00BDCPN049 USD $104.4400 42 UBSS VHTG9676620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:24:03 GB00BDCPN049 USD $104.3900 40 NASD VHTG9677520260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:24:03 GB00BDCPN049 USD $104.3800 40 NYSE VHTG9677620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:24:03 GB00BDCPN049 USD $104.4000 40 NYSE VHTG9677320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:24:03 GB00BDCPN049 USD $104.4100 20 NYSE VHTG9677220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:24:03 GB00BDCPN049 USD $104.4100 20 NYSE VHTG9677420260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:26:46 GB00BDCPN049 USD $104.3900 25 NYSE VHTG9745820260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:26:46 GB00BDCPN049 USD $104.3900 15 NYSE VHTG9745920260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:26:46 GB00BDCPN049 USD $104.4000 25 PCSE VHTG9745620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:26:46 GB00BDCPN049 USD $104.4000 15 PCSE VHTG9745720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:28:26 GB00BDCPN049 USD $104.3600 7 IEXG VHTG9792620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:28:26 GB00BDCPN049 USD $104.3600 1 IEXG VHTG9792720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:28:26 GB00BDCPN049 USD $104.3600 25 UBSS VHTG9792820260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:29:22 GB00BDCPN049 USD $104.3600 1 UBSS VHTG9813620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:29:27 GB00BDCPN049 USD $104.3600 1 UBSS VHTG9815220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:29:34 GB00BDCPN049 USD $104.3600 40 PCSE VHTG9820720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:29:34 GB00BDCPN049 USD $104.3650 35 UBSS VHTG9820620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:29:35 GB00BDCPN049 USD $104.3500 1 PCSE VHTG9821020260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:29:36 GB00BDCPN049 USD $104.3300 25 BATS VHTG9821620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:29:36 GB00BDCPN049 USD $104.3300 15 BATS VHTG9821720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:29:36 GB00BDCPN049 USD $104.3100 60 PCSE VHTG9822120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:29:36 GB00BDCPN049 USD $104.3200 25 PCSE VHTG9821820260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:29:36 GB00BDCPN049 USD $104.3200 25 PCSE VHTG9821920260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:29:36 GB00BDCPN049 USD $104.3200 10 PCSE VHTG9822020260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:29:36 GB00BDCPN049 USD $104.3400 40 PCSE VHTG9821520260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:29:37 GB00BDCPN049 USD $104.3000 25 IEXG VHTG9823020260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:29:37 GB00BDCPN049 USD $104.3000 15 IEXG VHTG9823120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:33:12 GB00BDCPN049 USD $104.2900 20 BATS VHTG9916120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:34:27 GB00BDCPN049 USD $104.3000 20 INCR VHTG9941020260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:34:27 GB00BDCPN049 USD $104.3000 15 UBSS VHTG9941120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:34:31 GB00BDCPN049 USD $104.2800 1 BATS VHTG9942320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:34:31 GB00BDCPN049 USD $104.2800 1 BATS VHTG9942420260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:34:31 GB00BDCPN049 USD $104.2800 18 BATS VHTG9942620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:34:31 GB00BDCPN049 USD $104.2700 20 NASD VHTG9942520260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:34:31 GB00BDCPN049 USD $104.2900 25 NYSE VHTG9942820260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:34:31 GB00BDCPN049 USD $104.2900 15 NYSE VHTG9942920260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:34:31 GB00BDCPN049 USD $104.2800 13 UBSS VHTG9942720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:34:31 GB00BDCPN049 USD $104.2800 2 UBSS VHTG9943020260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:34:31 GB00BDCPN049 USD $104.2800 2 UBSS VHTG9943120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:34:48 GB00BDCPN049 USD $104.2500 20 EPRL VHTG9949620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:34:48 GB00BDCPN049 USD $104.2600 20 NASD VHTG9949820260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:34:48 GB00BDCPN049 USD $104.2600 100 UBSS VHTG9949720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:35:02 GB00BDCPN049 USD $104.2400 2 NASD VHTG9955720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:35:02 GB00BDCPN049 USD $104.2400 2 NASD VHTG9956420260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:35:43 GB00BDCPN049 USD $104.2300 20 MEMX VHTG9973220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:35:43 GB00BDCPN049 USD $104.2400 56 NASD VHTG9973120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:35:43 GB00BDCPN049 USD $104.2200 20 NYSE VHTG9973320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:37:23 GB00BDCPN049 USD $104.1900 20 NYSE VHTG10015720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:37:44 GB00BDCPN049 USD $104.1800 20 MEMX VHTG10022620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:39:37 GB00BDCPN049 USD $104.2000 20 PCSE VHTG10066720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:39:58 GB00BDCPN049 USD $104.1900 20 EDGA VHTG10076620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:41:16 GB00BDCPN049 USD $104.1900 12 UBSS VHTG10111320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:41:51 GB00BDCPN049 USD $104.2150 1 UBSS VHTG10121520260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:42:45 GB00BDCPN049 USD $104.2300 2 UBSS VHTG10145320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:42:45 GB00BDCPN049 USD $104.2300 2 UBSS VHTG10145420260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:42:45 GB00BDCPN049 USD $104.2300 2 UBSS VHTG10145520260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:42:45 GB00BDCPN049 USD $104.2300 2 UBSS VHTG10145620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:42:45 GB00BDCPN049 USD $104.2300 1 UBSS VHTG10145720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:42:45 GB00BDCPN049 USD $104.2300 2 UBSS VHTG10145820260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:42:45 GB00BDCPN049 USD $104.2300 2 UBSS VHTG10145920260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:42:45 GB00BDCPN049 USD $104.2300 1 UBSS VHTG10146020260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:42:45 GB00BDCPN049 USD $104.2300 1 UBSS VHTG10146120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:43:00 GB00BDCPN049 USD $104.2300 22 UBSS VHTG10150920260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:43:08 GB00BDCPN049 USD $104.2200 40 UBSS VHTG10155320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:43:10 GB00BDCPN049 USD $104.2200 20 NYSE VHTG10156320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:43:10 GB00BDCPN049 USD $104.2200 20 NYSE VHTG10156420260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:43:10 GB00BDCPN049 USD $104.2100 20 PCSE VHTG10156520260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:43:10 GB00BDCPN049 USD $104.2100 20 PCSE VHTG10156620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:43:10 GB00BDCPN049 USD $104.2200 36 UBSS VHTG10156220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:44:42 GB00BDCPN049 USD $104.1900 40 PCSE VHTG10203420260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:45:18 GB00BDCPN049 USD $104.1900 21 BAML VHTG10220720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:45:18 GB00BDCPN049 USD $104.2050 4 INCR VHTG10220920260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:46:00 GB00BDCPN049 USD $104.1900 45 BAML VHTG10242220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:46:38 GB00BDCPN049 USD $104.1900 6 BARX VHTG10260620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:46:52 GB00BDCPN049 USD $104.1900 1 UBSS VHTG10268820260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:46:54 GB00BDCPN049 USD $104.1900 7 UBSS VHTG10270120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:47:56 GB00BDCPN049 USD $104.2300 101 UBSS VHTG10297420260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:48:19 GB00BDCPN049 USD $104.2300 36 BAML VHTG10307820260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:48:47 GB00BDCPN049 USD $104.2100 40 NYSE VHTG10333720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:50:26 GB00BDCPN049 USD $104.3100 20 INCR VHTG10380120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:50:26 GB00BDCPN049 USD $104.3100 20 UBSS VHTG10379920260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:50:26 GB00BDCPN049 USD $104.3100 15 UBSS VHTG10380020260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:50:26 GB00BDCPN049 USD $104.3100 16 UBSS VHTG10380220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:50:42 GB00BDCPN049 USD $104.3100 20 INCR VHTG10387320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:50:48 GB00BDCPN049 USD $104.3100 16 UBSS VHTG10390120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:51:08 GB00BDCPN049 USD $104.3100 39 BAML VHTG10398320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:51:10 GB00BDCPN049 USD $104.2900 25 PCSE VHTG10399120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:51:53 GB00BDCPN049 USD $104.3100 12 UBSS VHTG10417120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:52:19 GB00BDCPN049 USD $104.3100 20 INCR VHTG10428220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:52:19 GB00BDCPN049 USD $104.3100 20 UBSS VHTG10428320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:53:35 GB00BDCPN049 USD $104.3150 1 IEXG VHTG10475320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:53:35 GB00BDCPN049 USD $104.3150 1 JPMX VHTG10475220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:53:51 GB00BDCPN049 USD $104.3300 13 UBSS VHTG10484920260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:53:51 GB00BDCPN049 USD $104.3300 13 UBSS VHTG10485020260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:53:51 GB00BDCPN049 USD $104.3300 13 UBSS VHTG10485120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:53:51 GB00BDCPN049 USD $104.3300 2 UBSS VHTG10485220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:53:51 GB00BDCPN049 USD $104.3300 13 UBSS VHTG10485320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:53:51 GB00BDCPN049 USD $104.3300 13 UBSS VHTG10485420260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:53:51 GB00BDCPN049 USD $104.3300 13 UBSS VHTG10485520260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:53:51 GB00BDCPN049 USD $104.3300 2 UBSS VHTG10485620260909E # Classification - Internal

Coca-Cola Europacific Partners PLC 09/09/2026 13:54:13 GB00BDCPN049 USD $104.3100 40 PCSE VHTG10500020260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:54:14 GB00BDCPN049 USD $104.3000 40 EPRL VHTG10500520260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:54:30 GB00BDCPN049 USD $104.2800 6 NASD VHTG10507720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:54:30 GB00BDCPN049 USD $104.2900 4 PCSE VHTG10507320260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:54:30 GB00BDCPN049 USD $104.2900 4 PCSE VHTG10507420260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:54:30 GB00BDCPN049 USD $104.2900 4 PCSE VHTG10507520260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:54:30 GB00BDCPN049 USD $104.2900 3 PCSE VHTG10507620260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:55:00 GB00BDCPN049 USD $104.2800 27 NASD VHTG10519120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:55:00 GB00BDCPN049 USD $104.2900 40 PCSE VHTG10519220260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:55:37 GB00BDCPN049 USD $104.2800 7 NASD VHTG10535720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:56:54 GB00BDCPN049 USD $104.2800 25 CGXS VHTG10569420260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:59:25 GB00BDCPN049 USD $104.3500 60 NASD VHTG10640020260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:59:29 GB00BDCPN049 USD $104.3700 130 UBSS VHTG10642120260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:59:55 GB00BDCPN049 USD $104.3600 25 PCSE VHTG10659720260909E Coca-Cola Europacific Partners PLC 09/09/2026 13:59:56 GB00BDCPN049 USD $104.3700 11 BAML VHTG10660720260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:00:29 GB00BDCPN049 USD $104.3900 36 UBSS VHTG10681820260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:01:07 GB00BDCPN049 USD $104.4100 18 INCR VHTG10698520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:01:07 GB00BDCPN049 USD $104.4100 20 UBSS VHTG10698420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:01:38 GB00BDCPN049 USD $104.4100 10 UBSS VHTG10713720260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:01:42 GB00BDCPN049 USD $104.4000 26 UBSS VHTG10716020260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:02:48 GB00BDCPN049 USD $104.4300 43 BAML VHTG10754520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:02:48 GB00BDCPN049 USD $104.4300 38 BAML VHTG10754620260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:03:30 GB00BDCPN049 USD $104.4400 1 UBSS VHTG10777020260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:03:33 GB00BDCPN049 USD $104.4400 1 UBSS VHTG10778320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:03:35 GB00BDCPN049 USD $104.4400 1 UBSS VHTG10779020260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:03:44 GB00BDCPN049 USD $104.4400 33 UBSS VHTG10783320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:03:49 GB00BDCPN049 USD $104.4400 40 MEMX VHTG10785020260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:04:00 GB00BDCPN049 USD $104.4300 35 MEMX VHTG10788620260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:04:00 GB00BDCPN049 USD $104.4300 5 MEMX VHTG10788720260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:05:14 GB00BDCPN049 USD $104.4900 13 UBSS VHTG10830120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:05:14 GB00BDCPN049 USD $104.4900 13 UBSS VHTG10830220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:05:14 GB00BDCPN049 USD $104.4900 6 UBSS VHTG10830320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:05:28 GB00BDCPN049 USD $104.4700 40 MEMX VHTG10838020260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:05:28 GB00BDCPN049 USD $104.4400 5 PCSE VHTG10838220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:05:28 GB00BDCPN049 USD $104.4400 20 PCSE VHTG10838320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:05:28 GB00BDCPN049 USD $104.4400 35 PCSE VHTG10838420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:05:28 GB00BDCPN049 USD $104.4600 60 PCSE VHTG10838120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:06:13 GB00BDCPN049 USD $104.4200 40 NASD VHTG10867420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:06:19 GB00BDCPN049 USD $104.3900 40 MEMX VHTG10870920260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:06:19 GB00BDCPN049 USD $104.4000 20 MEMX VHTG10870820260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:06:19 GB00BDCPN049 USD $104.4100 25 MEMX VHTG10870420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:06:19 GB00BDCPN049 USD $104.4100 7 MEMX VHTG10870520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:06:19 GB00BDCPN049 USD $104.4100 7 MEMX VHTG10870620260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:06:19 GB00BDCPN049 USD $104.4100 1 MEMX VHTG10870720260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:06:21 GB00BDCPN049 USD $104.3800 25 PCSE VHTG10872720260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:06:22 GB00BDCPN049 USD $104.3700 40 PCSE VHTG10874120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:06:22 GB00BDCPN049 USD $104.3800 6 PCSE VHTG10873920260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:06:22 GB00BDCPN049 USD $104.3800 9 PCSE VHTG10874020260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:10:21 GB00BDCPN049 USD $104.3700 38 NASD VHTG11115820260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:10:21 GB00BDCPN049 USD $104.3700 2 NASD VHTG11115920260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:10:21 GB00BDCPN049 USD $104.3600 20 NYSE VHTG11116020260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:10:21 GB00BDCPN049 USD $104.3800 3 PCSE VHTG11115320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:10:21 GB00BDCPN049 USD $104.3800 3 PCSE VHTG11115420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:10:21 GB00BDCPN049 USD $104.3800 14 PCSE VHTG11115520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:11:34 GB00BDCPN049 USD $104.3600 40 MEMX VHTG11192520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:11:55 GB00BDCPN049 USD $104.3500 20 BATS VHTG11205220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:12:00 GB00BDCPN049 USD $104.3400 20 NASD VHTG11207520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:13:22 GB00BDCPN049 USD $104.3900 5 UBSS VHTG11272620260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:13:31 GB00BDCPN049 USD $104.3700 40 MEMX VHTG11283920260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:15:10 GB00BDCPN049 USD $104.3600 13 UBSS VHTG11355120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:15:10 GB00BDCPN049 USD $104.3600 13 UBSS VHTG11355220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:15:10 GB00BDCPN049 USD $104.3600 13 UBSS VHTG11355320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:15:10 GB00BDCPN049 USD $104.3600 8 UBSS VHTG11355420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:15:36 GB00BDCPN049 USD $104.3600 25 NASD VHTG11369220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:15:36 GB00BDCPN049 USD $104.3600 15 NASD VHTG11369320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:15:39 GB00BDCPN049 USD $104.3550 2 UBSS VHTG11370120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:16:00 GB00BDCPN049 USD $104.3500 40 MEMX VHTG11382420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:16:00 GB00BDCPN049 USD $104.3500 4 UBSS VHTG11382220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:16:00 GB00BDCPN049 USD $104.3500 37 UBSS VHTG11382320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:16:50 GB00BDCPN049 USD $104.3900 2 UBSS VHTG11412420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:17:24 GB00BDCPN049 USD $104.3850 38 UBSS VHTG11436820260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:17:42 GB00BDCPN049 USD $104.3800 36 BAML VHTG11451220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:18:21 GB00BDCPN049 USD $104.3800 1 UBSS VHTG11470420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:18:26 GB00BDCPN049 USD $104.3800 1 UBSS VHTG11476520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:18:31 GB00BDCPN049 USD $104.3800 1 UBSS VHTG11480720260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:19:14 GB00BDCPN049 USD $104.3600 40 MEMX VHTG11512220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:19:14 GB00BDCPN049 USD $104.3700 40 MEMX VHTG11512120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:19:14 GB00BDCPN049 USD $104.3700 100 UBSS VHTG11512020260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:19:14 GB00BDCPN049 USD $104.3800 36 UBSS VHTG11511920260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:20:58 GB00BDCPN049 USD $104.3600 20 MEMX VHTG11569120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:21:00 GB00BDCPN049 USD $104.3500 40 NASD VHTG11570120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:22:41 GB00BDCPN049 USD $104.3650 12 UBSS VHTG11642220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:22:41 GB00BDCPN049 USD $104.3650 9 UBSS VHTG11642320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:22:42 GB00BDCPN049 USD $104.3900 11 UBSS VHTG11642520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:22:45 GB00BDCPN049 USD $104.3700 40 NYSE VHTG11645520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:23:33 GB00BDCPN049 USD $104.3800 13 UBSS VHTG11673420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:23:33 GB00BDCPN049 USD $104.3800 13 UBSS VHTG11673520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:23:40 GB00BDCPN049 USD $104.3800 8 UBSS VHTG11678820260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:23:53 GB00BDCPN049 USD $104.3600 11 PCSE VHTG11684020260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:23:53 GB00BDCPN049 USD $104.3600 29 PCSE VHTG11684120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:23:54 GB00BDCPN049 USD $104.3500 10 PCSE VHTG11684420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:23:54 GB00BDCPN049 USD $104.3500 30 PCSE VHTG11684520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:24:50 GB00BDCPN049 USD $104.3600 4 UBSS VHTG11713120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:25:01 GB00BDCPN049 USD $104.3200 14 NYSE VHTG11719220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:25:01 GB00BDCPN049 USD $104.3200 6 NYSE VHTG11719320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:25:01 GB00BDCPN049 USD $104.3400 60 PCSE VHTG11719020260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:25:01 GB00BDCPN049 USD $104.3300 100 UBSS VHTG11719120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:25:43 GB00BDCPN049 USD $104.3100 20 NYSE VHTG11745920260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:28:24 GB00BDCPN049 USD $104.3400 31 NASD VHTG11869220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:28:24 GB00BDCPN049 USD $104.3400 9 NASD VHTG11869420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:28:24 GB00BDCPN049 USD $104.3500 31 UBSS VHTG11869320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:29:07 GB00BDCPN049 USD $104.3300 60 NASD VHTG11897520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:29:49 GB00BDCPN049 USD $104.3200 20 MEMX VHTG11936320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:29:49 GB00BDCPN049 USD $104.3200 100 UBSS VHTG11936220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:30:06 GB00BDCPN049 USD $104.3100 20 PCSE VHTG11947220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:30:08 GB00BDCPN049 USD $104.3000 40 MEMX VHTG11948220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:30:09 GB00BDCPN049 USD $104.2900 100 UBSS VHTG11948520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:30:10 GB00BDCPN049 USD $104.2800 62 UBSS VHTG11948820260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:32:00 GB00BDCPN049 USD $104.3200 16 MEMX VHTG12038620260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:32:00 GB00BDCPN049 USD $104.3200 4 MEMX VHTG12038720260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:37:25 GB00BDCPN049 USD $104.3900 13 UBSS VHTG12253220260909E # Classification - Internal

Coca-Cola Europacific Partners PLC 09/09/2026 14:38:24 GB00BDCPN049 USD $104.4400 20 NASD VHTG12287120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:38:24 GB00BDCPN049 USD $104.4400 40 NASD VHTG12287220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:39:47 GB00BDCPN049 USD $104.4600 114 IEXG VHTG12330420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:39:48 GB00BDCPN049 USD $104.4600 100 UBSS VHTG12331220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:39:49 GB00BDCPN049 USD $104.4600 41 UBSS VHTG12332120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:39:57 GB00BDCPN049 USD $104.4500 60 MEMX VHTG12337520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:39:57 GB00BDCPN049 USD $104.4500 100 UBSS VHTG12337320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:39:57 GB00BDCPN049 USD $104.4500 127 UBSS VHTG12337420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:41:46 GB00BDCPN049 USD $104.4600 12 IEXG VHTG12409620260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:41:46 GB00BDCPN049 USD $104.4600 8 IEXG VHTG12409820260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:41:46 GB00BDCPN049 USD $104.4600 20 NASD VHTG12409520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:41:46 GB00BDCPN049 USD $104.4600 105 UBSS VHTG12409720260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:42:52 GB00BDCPN049 USD $104.4400 20 BATS VHTG12461620260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:42:56 GB00BDCPN049 USD $104.4300 20 NYSE VHTG12464120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:42:56 GB00BDCPN049 USD $104.4200 20 PCSE VHTG12464220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:44:00 GB00BDCPN049 USD $104.3900 40 BATS VHTG12504520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:44:14 GB00BDCPN049 USD $104.3800 20 PCSE VHTG12509920260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:44:35 GB00BDCPN049 USD $104.3700 20 PCSE VHTG12520620260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:44:43 GB00BDCPN049 USD $104.3600 40 PCSE VHTG12524320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:45:58 GB00BDCPN049 USD $104.2800 20 BATS VHTG12581220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:46:00 GB00BDCPN049 USD $104.2700 20 NYSE VHTG12582220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:46:22 GB00BDCPN049 USD $104.2400 20 NYSE VHTG12597720260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:46:55 GB00BDCPN049 USD $104.2100 20 PCSE VHTG12620820260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:47:14 GB00BDCPN049 USD $104.2000 40 NYSE VHTG12627920260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:47:14 GB00BDCPN049 USD $104.1900 20 PCSE VHTG12627820260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:48:18 GB00BDCPN049 USD $104.1700 20 NASD VHTG12666720260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:48:18 GB00BDCPN049 USD $104.1800 20 PCSE VHTG12666820260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:49:36 GB00BDCPN049 USD $104.1600 1 MEMX VHTG12707620260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:49:55 GB00BDCPN049 USD $104.1500 40 EPRL VHTG12717420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:50:00 GB00BDCPN049 USD $104.1300 40 MEMX VHTG12720720260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:51:44 GB00BDCPN049 USD $104.1200 9 IEXG VHTG12774920260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:51:49 GB00BDCPN049 USD $104.1000 60 NASD VHTG12780220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:51:49 GB00BDCPN049 USD $104.1100 80 PCSE VHTG12780320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:53:27 GB00BDCPN049 USD $104.1200 40 NASD VHTG12837320260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:54:03 GB00BDCPN049 USD $104.1100 16 MEMX VHTG12857120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:54:03 GB00BDCPN049 USD $104.1100 16 MEMX VHTG12857220260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:54:30 GB00BDCPN049 USD $104.1100 8 MEMX VHTG12870720260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:54:46 GB00BDCPN049 USD $104.1000 40 NASD VHTG12879720260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:54:58 GB00BDCPN049 USD $104.0900 60 NYSE VHTG12884520260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:54:58 GB00BDCPN049 USD $104.0900 100 UBSS VHTG12884420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:55:00 GB00BDCPN049 USD $104.0800 10 PCSE VHTG12885020260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:55:00 GB00BDCPN049 USD $104.0800 30 PCSE VHTG12885120260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:55:34 GB00BDCPN049 USD $104.1300 100 UBSS VHTG12903920260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:57:15 GB00BDCPN049 USD $104.4100 20 NASD VHTG12959420260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:59:22 GB00BDCPN049 USD $104.4200 4 UBSS VHTG13032920260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:59:53 GB00BDCPN049 USD $104.4200 19 UBSS VHTG13051620260909E Coca-Cola Europacific Partners PLC 09/09/2026 14:59:53 GB00BDCPN049 USD $104.4200 39 UBSS VHTG13051820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:02:08 GB00BDCPN049 USD $104.4100 1 UBSS VHTG13155220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:02:16 GB00BDCPN049 USD $104.3900 38 UBSS VHTG13159820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:02:16 GB00BDCPN049 USD $104.4150 162 UBSS VHTG13159720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:02:34 GB00BDCPN049 USD $104.4150 1 UBSS VHTG13169620260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:02:42 GB00BDCPN049 USD $104.4150 1 BAML VHTG13174920260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:02:42 GB00BDCPN049 USD $104.4150 3 IEXG VHTG13175020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:02:42 GB00BDCPN049 USD $104.4150 1 JPMX VHTG13174820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:02:42 GB00BDCPN049 USD $104.4150 1 UBSS VHTG13174720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:02:48 GB00BDCPN049 USD $104.4300 20 NASD VHTG13177420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:02:48 GB00BDCPN049 USD $104.4300 20 NASD VHTG13177520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:02:48 GB00BDCPN049 USD $104.4400 36 UBSS VHTG13177320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:03:23 GB00BDCPN049 USD $104.4500 89 JPMX VHTG13203620260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:04:01 GB00BDCPN049 USD $104.4600 40 EDGA VHTG13233320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:04:01 GB00BDCPN049 USD $104.4500 20 MEMX VHTG13233420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:04:01 GB00BDCPN049 USD $104.4500 20 MEMX VHTG13233520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:04:01 GB00BDCPN049 USD $104.4400 1 NASD VHTG13233620260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:04:01 GB00BDCPN049 USD $104.4400 20 NASD VHTG13233720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:04:01 GB00BDCPN049 USD $104.4400 2 NASD VHTG13233820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:04:12 GB00BDCPN049 USD $104.4200 25 NYSE VHTG13256720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:05:00 GB00BDCPN049 USD $104.4200 40 NASD VHTG13283820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:05:37 GB00BDCPN049 USD $104.3700 40 MEMX VHTG13334220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:05:37 GB00BDCPN049 USD $104.4000 40 MEMX VHTG13334020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:05:37 GB00BDCPN049 USD $104.3800 40 NASD VHTG13334120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:05:37 GB00BDCPN049 USD $104.3600 25 NYSE VHTG13334320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:05:37 GB00BDCPN049 USD $104.3600 35 NYSE VHTG13334420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:05:37 GB00BDCPN049 USD $104.3200 100 UBSS VHTG13334620260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:07:03 GB00BDCPN049 USD $104.2700 20 NASD VHTG13396520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:07:03 GB00BDCPN049 USD $104.2800 20 NASD VHTG13396420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:07:03 GB00BDCPN049 USD $104.2900 20 PCSE VHTG13396220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:07:03 GB00BDCPN049 USD $104.2800 105 UBSS VHTG13396320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:09:53 GB00BDCPN049 USD $104.2400 20 MEMX VHTG13504920260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:10:01 GB00BDCPN049 USD $104.2300 20 MEMX VHTG13512220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:10:01 GB00BDCPN049 USD $104.2200 20 NASD VHTG13512320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:10:01 GB00BDCPN049 USD $104.2100 20 PCSE VHTG13512420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:11:44 GB00BDCPN049 USD $104.1800 40 MEMX VHTG13606820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:12:30 GB00BDCPN049 USD $104.1750 29 BAML VHTG13636920260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:13:29 GB00BDCPN049 USD $104.1900 36 UBSS VHTG13667420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:13:49 GB00BDCPN049 USD $104.1900 13 UBSS VHTG13676520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:13:49 GB00BDCPN049 USD $104.1900 13 UBSS VHTG13676620260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:13:49 GB00BDCPN049 USD $104.1900 13 UBSS VHTG13676720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:13:49 GB00BDCPN049 USD $104.1900 13 UBSS VHTG13676820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:13:55 GB00BDCPN049 USD $104.1900 60 MEMX VHTG13679820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:13:55 GB00BDCPN049 USD $104.1900 32 UBSS VHTG13679920260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:14:00 GB00BDCPN049 USD $104.1700 60 EPRL VHTG13682520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:14:00 GB00BDCPN049 USD $104.1800 60 EPRL VHTG13681720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:14:00 GB00BDCPN049 USD $104.1600 60 MEMX VHTG13682420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:14:00 GB00BDCPN049 USD $104.1600 100 UBSS VHTG13682320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:15:18 GB00BDCPN049 USD $104.1100 20 NASD VHTG13736720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:16:16 GB00BDCPN049 USD $104.0800 20 NASD VHTG13770420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:17:07 GB00BDCPN049 USD $104.0700 20 NASD VHTG13795620260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:18:41 GB00BDCPN049 USD $104.0650 38 CGXS VHTG13867920260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:18:41 GB00BDCPN049 USD $104.0650 34 UBSS VHTG13867820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:18:54 GB00BDCPN049 USD $104.0900 40 NYSE VHTG13886320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:18:54 GB00BDCPN049 USD $104.0800 3 PCSE VHTG13886220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:19:20 GB00BDCPN049 USD $104.0850 31 CGXS VHTG13909020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:19:20 GB00BDCPN049 USD $104.0800 5 PCSE VHTG13909220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:20:40 GB00BDCPN049 USD $104.1100 37 BAML VHTG13969920260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:20:40 GB00BDCPN049 USD $104.1100 40 UBSS VHTG13969720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:20:40 GB00BDCPN049 USD $104.1100 49 UBSS VHTG13969820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:20:56 GB00BDCPN049 USD $104.1100 37 UBSS VHTG13979520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:21:29 GB00BDCPN049 USD $104.1050 5 UBSS VHTG14004920260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:21:30 GB00BDCPN049 USD $104.1000 40 MEMX VHTG14006920260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:21:30 GB00BDCPN049 USD $104.1000 20 MEMX VHTG14007020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:21:30 GB00BDCPN049 USD $104.1050 31 UBSS VHTG14006220260909E # Classification - Internal

Coca-Cola Europacific Partners PLC 09/09/2026 15:21:34 GB00BDCPN049 USD $104.0800 7 UBSS VHTG14008120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:21:51 GB00BDCPN049 USD $104.0900 6 CGXS VHTG14021720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:22:14 GB00BDCPN049 USD $104.0900 7 UBSS VHTG14038020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:22:17 GB00BDCPN049 USD $104.0900 1 PCSE VHTG14046720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:22:18 GB00BDCPN049 USD $104.1100 29 UBSS VHTG14050120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:22:28 GB00BDCPN049 USD $104.0900 3 MEMX VHTG14055820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:22:28 GB00BDCPN049 USD $104.0900 37 MEMX VHTG14055920260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:22:28 GB00BDCPN049 USD $104.0800 7 PCSE VHTG14056020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:22:28 GB00BDCPN049 USD $104.0800 25 PCSE VHTG14056120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:23:59 GB00BDCPN049 USD $104.1000 80 UBSS VHTG14117120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:24:33 GB00BDCPN049 USD $104.1000 39 UBSS VHTG14153320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:24:44 GB00BDCPN049 USD $104.1000 31 UBSS VHTG14160220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:24:49 GB00BDCPN049 USD $104.0950 7 UBSS VHTG14163520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:25:06 GB00BDCPN049 USD $104.1200 21 UBSS VHTG14182520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:25:06 GB00BDCPN049 USD $104.1250 20 UBSS VHTG14182720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:25:17 GB00BDCPN049 USD $104.1300 39 JPMX VHTG14189720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:25:19 GB00BDCPN049 USD $104.1400 33 UBSS VHTG14190920260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:25:25 GB00BDCPN049 USD $104.1300 40 BATS VHTG14195020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:25:25 GB00BDCPN049 USD $104.1300 5 BATS VHTG14195120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:25:25 GB00BDCPN049 USD $104.1300 15 BATS VHTG14195220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:25:25 GB00BDCPN049 USD $104.1200 20 PCSE VHTG14195320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:25:25 GB00BDCPN049 USD $104.1200 40 PCSE VHTG14195420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:25:28 GB00BDCPN049 USD $104.1100 60 MEMX VHTG14197320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:25:28 GB00BDCPN049 USD $104.1000 60 NASD VHTG14197420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:25:28 GB00BDCPN049 USD $104.0900 60 PCSE VHTG14197720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:25:32 GB00BDCPN049 USD $104.0800 81 UBSS VHTG14199820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:28:03 GB00BDCPN049 USD $104.1100 15 UBSS VHTG14294020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:28:20 GB00BDCPN049 USD $104.1200 20 NYSE VHTG14308620260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:28:39 GB00BDCPN049 USD $104.1200 19 UBSS VHTG14321120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:28:48 GB00BDCPN049 USD $104.1200 1 BAML VHTG14335920260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:28:48 GB00BDCPN049 USD $104.1200 6 IEXG VHTG14336020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:28:48 GB00BDCPN049 USD $104.1200 1 JPMX VHTG14335820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:28:48 GB00BDCPN049 USD $104.1200 30 UBSS VHTG14336120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:29:04 GB00BDCPN049 USD $104.1200 21 UBSS VHTG14359620260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:29:04 GB00BDCPN049 USD $104.1200 15 UBSS VHTG14359820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:29:09 GB00BDCPN049 USD $104.1000 1 BATS VHTG14364020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:29:09 GB00BDCPN049 USD $104.1000 1 BATS VHTG14364120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:29:09 GB00BDCPN049 USD $104.1100 18 PCSE VHTG14364220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:29:09 GB00BDCPN049 USD $104.1100 2 PCSE VHTG14364320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:29:24 GB00BDCPN049 USD $104.0900 20 EPRL VHTG14376620260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:29:24 GB00BDCPN049 USD $104.0850 20 INCR VHTG14375320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:29:24 GB00BDCPN049 USD $104.0800 20 MEMX VHTG14376720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:29:25 GB00BDCPN049 USD $104.0700 20 EDGA VHTG14377720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:30:02 GB00BDCPN049 USD $104.0650 5 IEXG VHTG14403020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:30:02 GB00BDCPN049 USD $104.0650 20 INCR VHTG14403120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:30:15 GB00BDCPN049 USD $104.0900 29 NASD VHTG14418320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:30:15 GB00BDCPN049 USD $104.0900 6 NASD VHTG14418420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:30:15 GB00BDCPN049 USD $104.0900 5 NASD VHTG14418520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:30:17 GB00BDCPN049 USD $104.0800 60 BATS VHTG14422220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:30:30 GB00BDCPN049 USD $104.0600 3 NASD VHTG14431020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:30:30 GB00BDCPN049 USD $104.0600 10 NASD VHTG14431120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:30:30 GB00BDCPN049 USD $104.0600 6 NASD VHTG14431220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:30:30 GB00BDCPN049 USD $104.0600 21 NASD VHTG14431320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:30:32 GB00BDCPN049 USD $104.0500 80 PCSE VHTG14433020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:30:34 GB00BDCPN049 USD $104.0400 60 NYSE VHTG14434020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:30:34 GB00BDCPN049 USD $104.0400 137 UBSS VHTG14434120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:31:42 GB00BDCPN049 USD $103.9800 3 UBSS VHTG14492720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:31:47 GB00BDCPN049 USD $103.9800 100 UBSS VHTG14494820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:32:20 GB00BDCPN049 USD $103.9700 20 NASD VHTG14542020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:32:22 GB00BDCPN049 USD $103.9600 100 UBSS VHTG14542720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:32:49 GB00BDCPN049 USD $103.9400 20 BATS VHTG14573420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:33:03 GB00BDCPN049 USD $103.9300 20 MEMX VHTG14586020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:33:06 GB00BDCPN049 USD $103.9200 20 NASD VHTG14588520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:33:33 GB00BDCPN049 USD $103.9100 20 MEMX VHTG14614120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:33:33 GB00BDCPN049 USD $103.9000 20 PCSE VHTG14614220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:34:09 GB00BDCPN049 USD $103.8900 40 EDGA VHTG14650820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:34:13 GB00BDCPN049 USD $103.8700 95 UBSS VHTG14654520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:34:23 GB00BDCPN049 USD $103.8800 20 NASD VHTG14661020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:34:24 GB00BDCPN049 USD $103.8700 5 UBSS VHTG14661520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:34:25 GB00BDCPN049 USD $103.8700 4 PCSE VHTG14661720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:34:25 GB00BDCPN049 USD $103.8700 100 UBSS VHTG14661620260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:37:36 GB00BDCPN049 USD $103.9500 40 IEXG VHTG14791020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:37:36 GB00BDCPN049 USD $103.9500 10 IEXG VHTG14791120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:37:36 GB00BDCPN049 USD $103.9600 23 PCSE VHTG14790920260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:37:36 GB00BDCPN049 USD $103.9600 17 PCSE VHTG14791220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:37:36 GB00BDCPN049 USD $103.9600 20 PCSE VHTG14791320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:37:36 GB00BDCPN049 USD $103.9500 70 UBSS VHTG14790820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:38:31 GB00BDCPN049 USD $103.9400 3 UBSS VHTG14827520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:38:33 GB00BDCPN049 USD $103.9300 40 NASD VHTG14829120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:38:33 GB00BDCPN049 USD $103.9300 20 NASD VHTG14829220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:38:33 GB00BDCPN049 USD $103.9400 25 NYSE VHTG14828920260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:38:33 GB00BDCPN049 USD $103.9400 15 NYSE VHTG14829420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:38:33 GB00BDCPN049 USD $103.9400 20 NYSE VHTG14829520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:38:33 GB00BDCPN049 USD $103.9200 3 PCSE VHTG14829920260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:38:33 GB00BDCPN049 USD $103.9400 8 UBSS VHTG14829020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:38:33 GB00BDCPN049 USD $103.9400 7 UBSS VHTG14829320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:38:36 GB00BDCPN049 USD $103.9200 57 PCSE VHTG14831420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:38:41 GB00BDCPN049 USD $103.9000 1 UBSS VHTG14834020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:38:46 GB00BDCPN049 USD $103.9000 4 UBSS VHTG14837220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:39:00 GB00BDCPN049 USD $103.9100 50 IEXG VHTG14845820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:39:33 GB00BDCPN049 USD $103.8900 3 PCSE VHTG14870120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:39:43 GB00BDCPN049 USD $103.8900 37 PCSE VHTG14886820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:39:56 GB00BDCPN049 USD $103.9000 40 EPRL VHTG14898220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:40:37 GB00BDCPN049 USD $103.8900 20 MEMX VHTG14943420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:41:00 GB00BDCPN049 USD $103.9000 6 UBSS VHTG14971120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:41:00 GB00BDCPN049 USD $103.9000 7 UBSS VHTG14971220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:41:00 GB00BDCPN049 USD $103.9000 25 UBSS VHTG14971320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:41:07 GB00BDCPN049 USD $103.9000 24 BAML VHTG14978220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:41:21 GB00BDCPN049 USD $103.9000 33 BAML VHTG14986820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:41:50 GB00BDCPN049 USD $103.8800 2 UBSS VHTG15021420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:42:04 GB00BDCPN049 USD $103.8800 40 BATS VHTG15031720260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:42:04 GB00BDCPN049 USD $103.8800 9 UBSS VHTG15031820260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:42:04 GB00BDCPN049 USD $103.8800 39 UBSS VHTG15031920260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:42:04 GB00BDCPN049 USD $103.8800 22 UBSS VHTG15032020260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:42:04 GB00BDCPN049 USD $103.8800 11 UBSS VHTG15032120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:42:12 GB00BDCPN049 USD $103.8600 20 NASD VHTG15041420260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:42:12 GB00BDCPN049 USD $103.8700 8 NASD VHTG15041120260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:42:12 GB00BDCPN049 USD $103.8700 12 NASD VHTG15041220260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:42:12 GB00BDCPN049 USD $103.8700 10 UBSS VHTG15041320260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:42:12 GB00BDCPN049 USD $103.8700 14 UBSS VHTG15041520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:42:12 GB00BDCPN049 USD $103.8700 10 UBSS VHTG15041620260909E # Classification - Internal

Coca-Cola Europacific Partners PLC 09/09/2026 15:43:00 GB00BDCPN049 USD $103.8900 7 UBSS VHTG15089520260909E Coca-Cola Europacific Partners PLC 09/09/2026 15:43:00 GB00BDCPN049 USD $103.8900 19 UBSS VHTG15089620260909E Coca-Cola Europacific Partners PLC 10/09/2026 09:30:10 GB00BDCPN049 USD $103.8600 129 IEXG VHTG301620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:30:11 GB00BDCPN049 USD $103.8400 20 IEXG VHTG304220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:30:32 GB00BDCPN049 USD $104.0100 100 EDGX VHTG327020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:30:32 GB00BDCPN049 USD $104.0000 11 IEXG VHTG327420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:30:32 GB00BDCPN049 USD $104.0000 89 IEXG VHTG327520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:30:32 GB00BDCPN049 USD $104.0000 84 IEXG VHTG327620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:30:32 GB00BDCPN049 USD $104.0000 16 IEXG VHTG327720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:30:32 GB00BDCPN049 USD $104.0100 100 NASD VHTG327120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:30:32 GB00BDCPN049 USD $104.0000 40 NYSE VHTG327320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:30:32 GB00BDCPN049 USD $104.0100 100 UBSS VHTG327220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:16 GB00BDCPN049 USD $104.1700 25 IEXG VHTG372720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:16 GB00BDCPN049 USD $104.1700 25 PCSE VHTG372520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:16 GB00BDCPN049 USD $104.1700 25 PCSE VHTG372620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:19 GB00BDCPN049 USD $104.1700 25 PCSE VHTG374520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:21 GB00BDCPN049 USD $104.1650 114 IEXG VHTG376120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:21 GB00BDCPN049 USD $104.1650 40 IEXG VHTG376220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:21 GB00BDCPN049 USD $104.1700 25 IEXG VHTG375620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:21 GB00BDCPN049 USD $104.1700 25 PCSE VHTG375720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:21 GB00BDCPN049 USD $104.1700 25 PCSE VHTG375820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:21 GB00BDCPN049 USD $104.1700 19 PCSE VHTG375920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:21 GB00BDCPN049 USD $104.1700 6 PCSE VHTG376020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:27 GB00BDCPN049 USD $104.0900 25 BATS VHTG381720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:27 GB00BDCPN049 USD $104.0900 25 EDGX VHTG381820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:27 GB00BDCPN049 USD $104.0500 25 NASD VHTG382020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:27 GB00BDCPN049 USD $104.0500 15 NASD VHTG382120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:31:27 GB00BDCPN049 USD $104.0900 100 NASD VHTG381920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:32:00 GB00BDCPN049 USD $104.1100 100 INCR VHTG434620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:32:00 GB00BDCPN049 USD $104.1400 131 PCSE VHTG433420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:32:03 GB00BDCPN049 USD $104.1300 42 IEXG VHTG446120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:32:04 GB00BDCPN049 USD $104.1400 50 IEXG VHTG446620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:32:17 GB00BDCPN049 USD $104.2600 100 IEXG VHTG478920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:32:17 GB00BDCPN049 USD $104.2600 83 IEXG VHTG479020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:32:27 GB00BDCPN049 USD $104.3700 37 IEXG VHTG507120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:32:27 GB00BDCPN049 USD $104.3700 16 NASD VHTG507420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:32:27 GB00BDCPN049 USD $104.3700 73 UBSS VHTG506920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:32:27 GB00BDCPN049 USD $104.3700 16 UBSS VHTG507020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:32:31 GB00BDCPN049 USD $104.4950 32 IEXG VHTG511920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:32:56 GB00BDCPN049 USD $104.5600 66 UBSS VHTG541920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:33:01 GB00BDCPN049 USD $104.5500 100 IEXG VHTG564620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:33:01 GB00BDCPN049 USD $104.5500 207 IEXG VHTG564720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:33:10 GB00BDCPN049 USD $104.6600 14 IEXG VHTG581520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:33:10 GB00BDCPN049 USD $104.6600 100 NASD VHTG581420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:33:15 GB00BDCPN049 USD $104.6400 63 IEXG VHTG590220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:33:25 GB00BDCPN049 USD $104.6300 70 IEXG VHTG601420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:33:25 GB00BDCPN049 USD $104.6350 47 IEXG VHTG601520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:33:31 GB00BDCPN049 USD $104.5500 25 BATS VHTG617820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:33:31 GB00BDCPN049 USD $104.5500 25 EDGX VHTG617720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:33:31 GB00BDCPN049 USD $104.5500 25 EDGX VHTG618120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:33:31 GB00BDCPN049 USD $104.5500 50 EDGX VHTG618220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:33:31 GB00BDCPN049 USD $104.5500 9 NASD VHTG617920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:33:31 GB00BDCPN049 USD $104.5500 50 NASD VHTG618020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:33:31 GB00BDCPN049 USD $104.5500 40 PCSE VHTG618320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:34:03 GB00BDCPN049 USD $104.6100 9 IEXG VHTG673920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:34:03 GB00BDCPN049 USD $104.6100 61 IEXG VHTG674120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:34:03 GB00BDCPN049 USD $104.6100 25 NASD VHTG674020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:34:05 GB00BDCPN049 USD $104.6100 100 IEXG VHTG676620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:34:20 GB00BDCPN049 USD $104.6350 25 IEXG VHTG690320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:34:24 GB00BDCPN049 USD $104.6150 121 PCSE VHTG693320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:34:24 GB00BDCPN049 USD $104.6150 71 PCSE VHTG693420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:34:25 GB00BDCPN049 USD $104.5700 100 UBSS VHTG694920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:34:30 GB00BDCPN049 USD $104.6000 78 IEXG VHTG703120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:34:35 GB00BDCPN049 USD $104.6150 52 IEXG VHTG707120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:34:39 GB00BDCPN049 USD $104.6150 53 IEXG VHTG715120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:34:44 GB00BDCPN049 USD $104.6000 58 IEXG VHTG719120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:34:50 GB00BDCPN049 USD $104.6000 81 BARX VHTG725720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:00 GB00BDCPN049 USD $104.5900 100 IEXG VHTG741620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:02 GB00BDCPN049 USD $104.5300 25 EDGX VHTG749120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:02 GB00BDCPN049 USD $104.5900 20 IEXG VHTG748220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:02 GB00BDCPN049 USD $104.5600 60 MEMX VHTG748920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:02 GB00BDCPN049 USD $104.5900 60 MEMX VHTG749020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:02 GB00BDCPN049 USD $104.5300 100 NASD VHTG749220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:03 GB00BDCPN049 USD $104.5600 30 BATS VHTG749520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:03 GB00BDCPN049 USD $104.5600 25 BATS VHTG749620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:03 GB00BDCPN049 USD $104.5600 5 BATS VHTG749720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:25 GB00BDCPN049 USD $104.5300 47 NASD VHTG790620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:25 GB00BDCPN049 USD $104.5300 25 NASD VHTG790720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:42 GB00BDCPN049 USD $104.6100 2 EDGX VHTG806620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:42 GB00BDCPN049 USD $104.6100 25 EDGX VHTG806720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:42 GB00BDCPN049 USD $104.6100 73 EDGX VHTG806820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:42 GB00BDCPN049 USD $104.6100 20 NASD VHTG806920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:35:42 GB00BDCPN049 USD $104.6100 80 NASD VHTG807020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:36:32 GB00BDCPN049 USD $104.7150 70 IEXG VHTG889620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:36:33 GB00BDCPN049 USD $104.7000 40 IEXG VHTG890120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:36:33 GB00BDCPN049 USD $104.7050 3 IEXG VHTG890020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:36:46 GB00BDCPN049 USD $104.7100 99 NASD VHTG904520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:36:52 GB00BDCPN049 USD $104.7050 65 NQPX VHTG911820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:36:52 GB00BDCPN049 USD $104.7050 5 UBSS VHTG911720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:37:05 GB00BDCPN049 USD $104.7400 38 IEXG VHTG931820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:37:08 GB00BDCPN049 USD $104.6800 100 BAML VHTG934420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:37:08 GB00BDCPN049 USD $104.6800 41 IEXG VHTG935020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:37:08 GB00BDCPN049 USD $104.6800 59 NASD VHTG934620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:37:08 GB00BDCPN049 USD $104.6800 40 NASD VHTG934720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:37:08 GB00BDCPN049 USD $104.6800 20 NASD VHTG934820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:37:08 GB00BDCPN049 USD $104.6800 41 NASD VHTG934920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:37:08 GB00BDCPN049 USD $104.6800 100 UBSS VHTG934520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:38:08 GB00BDCPN049 USD $104.9600 82 IEXG VHTG1003820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:38:08 GB00BDCPN049 USD $104.9600 39 IEXG VHTG1003920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:38:10 GB00BDCPN049 USD $104.9100 36 IEXG VHTG1005520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:38:31 GB00BDCPN049 USD $104.9200 25 IEXG VHTG1024620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:38:31 GB00BDCPN049 USD $104.9200 25 PCSE VHTG1024420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:38:31 GB00BDCPN049 USD $104.9200 25 PCSE VHTG1024520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:38:31 GB00BDCPN049 USD $104.9200 25 PCSE VHTG1024720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:38:35 GB00BDCPN049 USD $104.9400 50 IEXG VHTG1027920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:38:36 GB00BDCPN049 USD $104.9400 47 IEXG VHTG1028020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:38:42 GB00BDCPN049 USD $104.9300 51 IEXG VHTG1033620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:38:45 GB00BDCPN049 USD $104.8800 25 EDGX VHTG1035620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:38:45 GB00BDCPN049 USD $104.8900 25 MEMX VHTG1035820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:38:45 GB00BDCPN049 USD $104.8900 25 MEMX VHTG1035920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:38:45 GB00BDCPN049 USD $104.8900 10 MEMX VHTG1036020260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 09:38:45 GB00BDCPN049 USD $104.8800 1 NASD VHTG1035720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:14 GB00BDCPN049 USD $104.8200 100 BATS VHTG1068220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:14 GB00BDCPN049 USD $104.8300 25 IEXG VHTG1068320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:14 GB00BDCPN049 USD $104.8300 11 IEXG VHTG1068420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:15 GB00BDCPN049 USD $104.8200 22 IEXG VHTG1071220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:15 GB00BDCPN049 USD $104.8100 60 MEMX VHTG1071320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:18 GB00BDCPN049 USD $104.7800 25 BATS VHTG1073020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:18 GB00BDCPN049 USD $104.7800 25 BATS VHTG1073120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:18 GB00BDCPN049 USD $104.7800 10 BATS VHTG1073220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:18 GB00BDCPN049 USD $104.7600 100 ICBX VHTG1073320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:18 GB00BDCPN049 USD $104.7500 10 NASD VHTG1073520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:18 GB00BDCPN049 USD $104.7600 10 NASD VHTG1073420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:22 GB00BDCPN049 USD $104.7500 10 NASD VHTG1080520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:23 GB00BDCPN049 USD $104.7500 40 NASD VHTG1080620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:35 GB00BDCPN049 USD $104.6800 50 PCSE VHTG1096820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:35 GB00BDCPN049 USD $104.6800 10 PCSE VHTG1096920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:46 GB00BDCPN049 USD $104.6000 70 MEMX VHTG1105620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:46 GB00BDCPN049 USD $104.6000 50 MEMX VHTG1105920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:47 GB00BDCPN049 USD $104.5300 1 EDGX VHTG1108220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:39:52 GB00BDCPN049 USD $104.5200 100 UBSS VHTG1120220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:40:11 GB00BDCPN049 USD $104.5700 100 BATS VHTG1147520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:40:11 GB00BDCPN049 USD $104.5700 70 EDGX VHTG1147420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:40:11 GB00BDCPN049 USD $104.5700 60 EPRL VHTG1147920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:40:11 GB00BDCPN049 USD $104.5700 175 ICBX VHTG1147720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:40:11 GB00BDCPN049 USD $104.5400 60 NASD VHTG1148320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:40:11 GB00BDCPN049 USD $104.5700 50 NASD VHTG1147620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:40:11 GB00BDCPN049 USD $104.5700 50 NASD VHTG1147820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:40:16 GB00BDCPN049 USD $104.5200 25 NASD VHTG1153620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:40:16 GB00BDCPN049 USD $104.5200 25 NASD VHTG1153720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:40:18 GB00BDCPN049 USD $104.4800 4 NASD VHTG1155620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:41:09 GB00BDCPN049 USD $104.5000 34 NASD VHTG1227320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:42:59 GB00BDCPN049 USD $104.8500 100 IEXG VHTG1364620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:42:59 GB00BDCPN049 USD $104.8500 267 IEXG VHTG1364720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:43:07 GB00BDCPN049 USD $104.8500 4 UBSS VHTG1370120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:43:08 GB00BDCPN049 USD $104.8500 25 IEXG VHTG1370920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:43:08 GB00BDCPN049 USD $104.8500 8 IEXG VHTG1371020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:43:08 GB00BDCPN049 USD $104.8500 46 IEXG VHTG1371220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:43:16 GB00BDCPN049 USD $104.8500 38 IEXG VHTG1381620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:43:27 GB00BDCPN049 USD $104.8500 25 IEXG VHTG1397920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:43:27 GB00BDCPN049 USD $104.8500 55 IEXG VHTG1398020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:43:30 GB00BDCPN049 USD $104.8500 36 IEXG VHTG1399620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:43:41 GB00BDCPN049 USD $104.8400 78 IEXG VHTG1412420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:43:54 GB00BDCPN049 USD $104.8200 1 ICBX VHTG1423220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:10 GB00BDCPN049 USD $104.8200 60 IEXG VHTG1446520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:12 GB00BDCPN049 USD $104.8200 70 IEXG VHTG1447120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:18 GB00BDCPN049 USD $104.8300 69 IEXG VHTG1453220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:18 GB00BDCPN049 USD $104.8300 1 IEXG VHTG1453320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:18 GB00BDCPN049 USD $104.8300 48 NASD VHTG1453420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:19 GB00BDCPN049 USD $104.7700 5 BAML VHTG1454620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:19 GB00BDCPN049 USD $104.7700 1 BAML VHTG1455220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:19 GB00BDCPN049 USD $104.7700 17 BATS VHTG1454520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:19 GB00BDCPN049 USD $104.7700 17 EDGX VHTG1454720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:19 GB00BDCPN049 USD $104.7700 4 KNMX VHTG1454820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:19 GB00BDCPN049 USD $104.7700 1 NASD VHTG1455020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:19 GB00BDCPN049 USD $104.7700 34 NASD VHTG1455120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:19 GB00BDCPN049 USD $104.7700 65 NASD VHTG1455320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:19 GB00BDCPN049 USD $104.7900 25 NASD VHTG1454320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:19 GB00BDCPN049 USD $104.7900 35 NASD VHTG1454420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:44:19 GB00BDCPN049 USD $104.7700 3 UBSS VHTG1454920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:00 GB00BDCPN049 USD $104.7900 25 IEXG VHTG1508020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:00 GB00BDCPN049 USD $104.7600 2 MEMX VHTG1504820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:11 GB00BDCPN049 USD $104.8500 124 IEXG VHTG1526520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:28 GB00BDCPN049 USD $104.8500 25 IEXG VHTG1555020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:28 GB00BDCPN049 USD $104.8500 34 IEXG VHTG1555120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:28 GB00BDCPN049 USD $104.8500 61 IEXG VHTG1555220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:39 GB00BDCPN049 USD $104.8500 59 IEXG VHTG1585720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:41 GB00BDCPN049 USD $104.8100 100 BAML VHTG1587620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:41 GB00BDCPN049 USD $104.8000 37 BATS VHTG1587920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:41 GB00BDCPN049 USD $104.8100 100 BATS VHTG1587120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:41 GB00BDCPN049 USD $104.8100 50 EDGX VHTG1587220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:41 GB00BDCPN049 USD $104.8100 50 EDGX VHTG1587320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:41 GB00BDCPN049 USD $104.7900 2 NASD VHTG1588020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:41 GB00BDCPN049 USD $104.7900 58 NASD VHTG1588220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:41 GB00BDCPN049 USD $104.8100 25 NASD VHTG1587420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:41 GB00BDCPN049 USD $104.8100 25 NASD VHTG1587720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:41 GB00BDCPN049 USD $104.8100 50 NASD VHTG1587820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:41 GB00BDCPN049 USD $104.7900 40 UBSS VHTG1588120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:45:41 GB00BDCPN049 USD $104.8100 100 UBSS VHTG1587520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:46:06 GB00BDCPN049 USD $104.7500 1 BATS VHTG1615720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:46:06 GB00BDCPN049 USD $104.7500 105 BATS VHTG1615820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:46:06 GB00BDCPN049 USD $104.7600 58 MEMX VHTG1615620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:46:06 GB00BDCPN049 USD $104.7500 100 NASD VHTG1616020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:46:06 GB00BDCPN049 USD $104.7500 81 UBSS VHTG1615920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:46:06 GB00BDCPN049 USD $104.7500 117 UBSS VHTG1616120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:46:56 GB00BDCPN049 USD $104.7000 20 BATS VHTG1661520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:46:56 GB00BDCPN049 USD $104.7000 80 BATS VHTG1661620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:46:56 GB00BDCPN049 USD $104.7000 96 BATS VHTG1661720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:46:56 GB00BDCPN049 USD $104.7000 47 NASD VHTG1661820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:46:56 GB00BDCPN049 USD $104.7000 53 NASD VHTG1661920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:47:02 GB00BDCPN049 USD $104.6700 84 NASD VHTG1667920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:48:00 GB00BDCPN049 USD $104.5100 1 NASD VHTG1725820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:48:00 GB00BDCPN049 USD $104.5100 50 NASD VHTG1725920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:48:00 GB00BDCPN049 USD $104.5100 49 NASD VHTG1726020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:48:09 GB00BDCPN049 USD $104.5000 25 NASD VHTG1741820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:48:09 GB00BDCPN049 USD $104.5000 15 NASD VHTG1741920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:49:03 GB00BDCPN049 USD $104.4700 10 BATS VHTG1801320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:49:03 GB00BDCPN049 USD $104.4800 100 BATS VHTG1800320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:49:03 GB00BDCPN049 USD $104.4800 150 BATS VHTG1801220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:49:03 GB00BDCPN049 USD $104.4800 1 EDGX VHTG1800220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:49:03 GB00BDCPN049 USD $104.4800 1 EDGX VHTG1800420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:49:03 GB00BDCPN049 USD $104.4800 50 EDGX VHTG1800720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:49:03 GB00BDCPN049 USD $104.4800 1 EDGX VHTG1800820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:49:03 GB00BDCPN049 USD $104.4800 1 EDGX VHTG1801020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:49:03 GB00BDCPN049 USD $104.4700 100 NASD VHTG1801420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:49:03 GB00BDCPN049 USD $104.4800 60 NASD VHTG1800520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:49:03 GB00BDCPN049 USD $104.4800 40 NASD VHTG1800620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:49:03 GB00BDCPN049 USD $104.4400 40 PCSE VHTG1801520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:49:03 GB00BDCPN049 USD $104.4700 40 PCSE VHTG1801120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:49:03 GB00BDCPN049 USD $104.4800 100 UBSS VHTG1800920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:51:38 GB00BDCPN049 USD $104.7150 5 UBSS VHTG1962220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:51:47 GB00BDCPN049 USD $104.7300 4 UBSS VHTG1973220260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 09:51:53 GB00BDCPN049 USD $104.7300 1 IEXG VHTG1978320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:01 GB00BDCPN049 USD $104.7550 65 IEXG VHTG1989120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:01 GB00BDCPN049 USD $104.7700 60 MEMX VHTG1989020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:01 GB00BDCPN049 USD $104.7400 60 PCSE VHTG1989220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:03 GB00BDCPN049 USD $104.7100 100 BAML VHTG1991520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:03 GB00BDCPN049 USD $104.6800 52 BATS VHTG1991620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:03 GB00BDCPN049 USD $104.6800 48 BATS VHTG1991720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:03 GB00BDCPN049 USD $104.7100 96 BATS VHTG1991020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:03 GB00BDCPN049 USD $104.7100 4 BATS VHTG1991120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:03 GB00BDCPN049 USD $104.7100 100 EDGX VHTG1990920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:03 GB00BDCPN049 USD $104.6800 25 MEMX VHTG1991920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:03 GB00BDCPN049 USD $104.6800 25 MEMX VHTG1992020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:03 GB00BDCPN049 USD $104.6800 10 MEMX VHTG1992120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:03 GB00BDCPN049 USD $104.6800 100 NASD VHTG1991820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:03 GB00BDCPN049 USD $104.7100 100 NASD VHTG1991220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:03 GB00BDCPN049 USD $104.7100 20 NASD VHTG1991320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:03 GB00BDCPN049 USD $104.7100 40 NASD VHTG1991420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:05 GB00BDCPN049 USD $104.6400 9 NASD VHTG1994420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:17 GB00BDCPN049 USD $104.5500 82 NASD VHTG2006820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:17 GB00BDCPN049 USD $104.5500 8 NASD VHTG2006920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:17 GB00BDCPN049 USD $104.5600 50 NASD VHTG2006620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:17 GB00BDCPN049 USD $104.5600 71 NASD VHTG2006720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:47 GB00BDCPN049 USD $104.4000 81 BATS VHTG2034220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:47 GB00BDCPN049 USD $104.4000 25 BATS VHTG2034420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:47 GB00BDCPN049 USD $104.4000 50 NASD VHTG2034320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:52:47 GB00BDCPN049 USD $104.4000 42 NASD VHTG2034520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:54:19 GB00BDCPN049 USD $104.4600 25 NYSE VHTG2124720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:54:19 GB00BDCPN049 USD $104.4600 15 NYSE VHTG2124820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:54:22 GB00BDCPN049 USD $104.4400 40 MEMX VHTG2127220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:54:23 GB00BDCPN049 USD $104.4200 25 NYSE VHTG2127420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:54:23 GB00BDCPN049 USD $104.4200 15 NYSE VHTG2127520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:54:25 GB00BDCPN049 USD $104.4000 40 MEMX VHTG2128320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:54:52 GB00BDCPN049 USD $104.3800 25 MEMX VHTG2149820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:54:52 GB00BDCPN049 USD $104.3800 25 MEMX VHTG2149920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:54:52 GB00BDCPN049 USD $104.3800 10 MEMX VHTG2150020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:55:07 GB00BDCPN049 USD $104.3600 25 NYSE VHTG2163120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:55:07 GB00BDCPN049 USD $104.3600 25 NYSE VHTG2163220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:55:07 GB00BDCPN049 USD $104.3600 10 NYSE VHTG2163320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:55:10 GB00BDCPN049 USD $104.3400 25 PCSE VHTG2166020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:55:10 GB00BDCPN049 USD $104.3400 25 PCSE VHTG2166120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:55:10 GB00BDCPN049 USD $104.3400 25 PCSE VHTG2166220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:55:10 GB00BDCPN049 USD $104.3400 5 PCSE VHTG2166320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:56:33 GB00BDCPN049 USD $104.4400 25 IEXG VHTG2262720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:56:53 GB00BDCPN049 USD $104.4400 16 IEXG VHTG2284820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:56:53 GB00BDCPN049 USD $104.4400 65 IEXG VHTG2284920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:56:53 GB00BDCPN049 USD $104.4400 117 PCSE VHTG2285020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:10 GB00BDCPN049 USD $104.4400 57 IEXG VHTG2303120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:10 GB00BDCPN049 USD $104.4400 41 IEXG VHTG2303220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:22 GB00BDCPN049 USD $104.4400 25 IEXG VHTG2328320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:22 GB00BDCPN049 USD $104.4400 25 IEXG VHTG2328420260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:22 GB00BDCPN049 USD $104.4400 23 IEXG VHTG2328520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:32 GB00BDCPN049 USD $104.4500 25 IEXG VHTG2341620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:32 GB00BDCPN049 USD $104.4500 19 IEXG VHTG2341720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:45 GB00BDCPN049 USD $104.4500 25 IEXG VHTG2369020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:45 GB00BDCPN049 USD $104.4500 25 IEXG VHTG2369120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:45 GB00BDCPN049 USD $104.4500 21 IEXG VHTG2369220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:54 GB00BDCPN049 USD $104.4500 58 IEXG VHTG2375120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:59 GB00BDCPN049 USD $104.4000 5 IEXG VHTG2378620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:59 GB00BDCPN049 USD $104.4000 11 IEXG VHTG2378720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:59 GB00BDCPN049 USD $104.4000 11 IEXG VHTG2378820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:59 GB00BDCPN049 USD $104.4000 8 IEXG VHTG2378920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:57:59 GB00BDCPN049 USD $104.4000 11 IEXG VHTG2380620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:20 GB00BDCPN049 USD $104.4100 100 BATS VHTG2405720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:20 GB00BDCPN049 USD $104.4100 100 EDGX VHTG2405820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:20 GB00BDCPN049 USD $104.4100 60 EPRL VHTG2406120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:20 GB00BDCPN049 USD $104.4500 25 IEXG VHTG2404720260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:20 GB00BDCPN049 USD $104.4500 81 IEXG VHTG2404820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:20 GB00BDCPN049 USD $104.4100 92 NASD VHTG2406020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:20 GB00BDCPN049 USD $104.4300 60 NASD VHTG2405920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:20 GB00BDCPN049 USD $104.4400 25 NASD VHTG2405520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:20 GB00BDCPN049 USD $104.4400 4 NASD VHTG2405620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:34 GB00BDCPN049 USD $104.4400 25 BATS VHTG2422820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:34 GB00BDCPN049 USD $104.4400 75 BATS VHTG2422920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:34 GB00BDCPN049 USD $104.4400 25 NASD VHTG2423020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:34 GB00BDCPN049 USD $104.4400 75 NASD VHTG2423120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:34 GB00BDCPN049 USD $104.4300 60 PCSE VHTG2423220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:37 GB00BDCPN049 USD $104.4400 25 BATS VHTG2426820260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:58:37 GB00BDCPN049 USD $104.4400 100 NASD VHTG2426920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:59:45 GB00BDCPN049 USD $104.4100 100 BATS VHTG2515020260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:59:45 GB00BDCPN049 USD $104.4100 1 EDGX VHTG2514920260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:59:45 GB00BDCPN049 USD $104.4100 62 EDGX VHTG2515120260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:59:45 GB00BDCPN049 USD $104.4100 50 EDGX VHTG2515220260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:59:45 GB00BDCPN049 USD $104.4100 1 EDGX VHTG2515320260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:59:45 GB00BDCPN049 USD $104.4100 10 NASD VHTG2515520260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:59:45 GB00BDCPN049 USD $104.4100 40 NASD VHTG2515620260910E Coca-Cola Europacific Partners PLC 10/09/2026 09:59:45 GB00BDCPN049 USD $104.4100 137 UBSS VHTG2515420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:00:02 GB00BDCPN049 USD $104.4300 40 NASD VHTG2547320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:00:10 GB00BDCPN049 USD $104.4000 25 BATS VHTG2562520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:00:10 GB00BDCPN049 USD $104.4000 90 BATS VHTG2562720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:00:10 GB00BDCPN049 USD $104.4000 25 NASD VHTG2562620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:00:10 GB00BDCPN049 USD $104.4000 75 NASD VHTG2562820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:00:36 GB00BDCPN049 USD $104.3700 25 BATS VHTG2605520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:00:36 GB00BDCPN049 USD $104.3700 25 BATS VHTG2605720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:00:36 GB00BDCPN049 USD $104.3700 25 BATS VHTG2605920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:00:36 GB00BDCPN049 USD $104.3700 47 NASD VHTG2605620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:00:36 GB00BDCPN049 USD $104.3700 25 NASD VHTG2605820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:00:36 GB00BDCPN049 USD $104.3700 25 NASD VHTG2606020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:00:36 GB00BDCPN049 USD $104.3700 15 NASD VHTG2606120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:00:39 GB00BDCPN049 USD $104.3200 54 NASD VHTG2611920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:01:08 GB00BDCPN049 USD $104.3300 79 NASD VHTG2717820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:01:08 GB00BDCPN049 USD $104.3300 83 NASD VHTG2717920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:01:24 GB00BDCPN049 USD $104.2500 50 NASD VHTG2730920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:01:24 GB00BDCPN049 USD $104.2500 33 NASD VHTG2731020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:02:25 GB00BDCPN049 USD $104.3000 25 BATS VHTG2771020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:02:25 GB00BDCPN049 USD $104.3000 143 BATS VHTG2771120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:02:25 GB00BDCPN049 USD $104.3000 100 NASD VHTG2771220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:02:25 GB00BDCPN049 USD $104.2900 20 NYSE VHTG2771320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:04:51 GB00BDCPN049 USD $104.2900 21 IEXG VHTG2883820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:04:57 GB00BDCPN049 USD $104.2900 2 IEXG VHTG2889620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:04:57 GB00BDCPN049 USD $104.2900 55 IEXG VHTG2889720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:04:59 GB00BDCPN049 USD $104.2600 80 BATS VHTG2890820260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 10:05:17 GB00BDCPN049 USD $104.2800 32 IEXG VHTG2910420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:05:27 GB00BDCPN049 USD $104.2800 8 IEXG VHTG2919220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:05:27 GB00BDCPN049 USD $104.2800 11 IEXG VHTG2919320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:05:27 GB00BDCPN049 USD $104.2800 36 INCR VHTG2919420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:05:34 GB00BDCPN049 USD $104.2650 17 JPMX VHTG2925320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:05:34 GB00BDCPN049 USD $104.2650 25 UBSS VHTG2925220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:05:38 GB00BDCPN049 USD $104.2400 100 BATS VHTG2926920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:05:38 GB00BDCPN049 USD $104.2400 100 EDGX VHTG2926820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:05:38 GB00BDCPN049 USD $104.2500 80 MEMX VHTG2926720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:05:38 GB00BDCPN049 USD $104.2400 2 NASD VHTG2927020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:05:38 GB00BDCPN049 USD $104.2400 98 NASD VHTG2927120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:05:38 GB00BDCPN049 USD $104.2300 60 NYSE VHTG2927620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:06:12 GB00BDCPN049 USD $104.2100 4 BATS VHTG2968920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:06:12 GB00BDCPN049 USD $104.2200 93 BATS VHTG2968120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:06:12 GB00BDCPN049 USD $104.2200 1 BATS VHTG2968520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:06:12 GB00BDCPN049 USD $104.2200 1 BATS VHTG2968620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:06:12 GB00BDCPN049 USD $104.2200 1 BATS VHTG2968720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:06:12 GB00BDCPN049 USD $104.2200 158 EDGX VHTG2968020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:06:12 GB00BDCPN049 USD $104.2200 4 EDGX VHTG2968320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:06:12 GB00BDCPN049 USD $104.2200 100 NASD VHTG2968220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:06:12 GB00BDCPN049 USD $104.2100 20 NYSE VHTG2968820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:06:12 GB00BDCPN049 USD $104.2200 100 UBSS VHTG2968420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:06:29 GB00BDCPN049 USD $104.1500 9 NASD VHTG2980820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:06:29 GB00BDCPN049 USD $104.1500 13 NASD VHTG2980920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:07:35 GB00BDCPN049 USD $104.2000 125 BAML VHTG3036720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:07:35 GB00BDCPN049 USD $104.2000 100 BATS VHTG3036820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:07:35 GB00BDCPN049 USD $104.2000 100 EDGX VHTG3036620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:07:35 GB00BDCPN049 USD $104.2000 100 NASD VHTG3036920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:07:35 GB00BDCPN049 USD $104.1900 60 PCSE VHTG3037020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:07:52 GB00BDCPN049 USD $104.2100 30 BATS VHTG3058520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:08:50 GB00BDCPN049 USD $104.3400 100 BATS VHTG3226620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:08:50 GB00BDCPN049 USD $104.3400 70 EDGX VHTG3226720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:08:50 GB00BDCPN049 USD $104.3400 100 NASD VHTG3226820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:08:50 GB00BDCPN049 USD $104.3400 20 NYSE VHTG3226920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:08:50 GB00BDCPN049 USD $104.3400 40 NYSE VHTG3227020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:10:03 GB00BDCPN049 USD $104.3100 25 BATS VHTG3297420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:10:03 GB00BDCPN049 USD $104.3100 15 BATS VHTG3297520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:10:05 GB00BDCPN049 USD $104.2800 20 EPRL VHTG3303420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:10:12 GB00BDCPN049 USD $104.2600 25 PCSE VHTG3313420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:10:59 GB00BDCPN049 USD $104.2800 25 PCSE VHTG3342620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:04 GB00BDCPN049 USD $104.2800 25 PCSE VHTG3346620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:04 GB00BDCPN049 USD $104.2800 25 PCSE VHTG3346720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:04 GB00BDCPN049 USD $104.2800 5 PCSE VHTG3346820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2500 25 BATS VHTG3349020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2500 25 BATS VHTG3349420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2500 50 BATS VHTG3349720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2500 50 EDGX VHTG3349120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2500 1 EDGX VHTG3349220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2500 1 EDGX VHTG3349520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2500 1 EDGX VHTG3349620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2500 1 EDGX VHTG3349820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2500 1 EDGX VHTG3349920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2500 25 EDGX VHTG3350020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2500 1 EDGX VHTG3350120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2500 19 EDGX VHTG3350220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2400 40 NASD VHTG3350320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2400 200 NASD VHTG3350420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2500 100 NASD VHTG3349320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2600 25 PCSE VHTG3348620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:11:08 GB00BDCPN049 USD $104.2600 10 PCSE VHTG3348720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:12:10 GB00BDCPN049 USD $104.2200 20 BATS VHTG3406320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:12:10 GB00BDCPN049 USD $104.2100 199 EDGX VHTG3406420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:12:10 GB00BDCPN049 USD $104.2000 20 EPRL VHTG3406720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:12:10 GB00BDCPN049 USD $104.1800 20 MEMX VHTG3406620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:12:10 GB00BDCPN049 USD $104.1600 20 NASD VHTG3407020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:12:10 GB00BDCPN049 USD $104.2100 25 NASD VHTG3406520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:12:11 GB00BDCPN049 USD $104.1400 25 BATS VHTG3407620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:12:11 GB00BDCPN049 USD $104.1300 10 NASD VHTG3407820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:12:11 GB00BDCPN049 USD $104.1400 25 NASD VHTG3407720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:13:03 GB00BDCPN049 USD $104.1900 99 EDGX VHTG3465120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:13:03 GB00BDCPN049 USD $104.1800 100 UBSS VHTG3465320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:13:25 GB00BDCPN049 USD $104.1800 5 BATS VHTG3478820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:13:27 GB00BDCPN049 USD $104.1800 55 BATS VHTG3479920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:13:27 GB00BDCPN049 USD $104.1800 95 BATS VHTG3480020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:13:27 GB00BDCPN049 USD $104.1800 78 NASD VHTG3480220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:13:27 GB00BDCPN049 USD $104.1800 22 NASD VHTG3480320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:13:27 GB00BDCPN049 USD $104.1800 198 UBSS VHTG3480120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:13:53 GB00BDCPN049 USD $104.1800 153 NASD VHTG3497320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:13:53 GB00BDCPN049 USD $104.1800 2 NASD VHTG3497420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:13:53 GB00BDCPN049 USD $104.1800 2 NASD VHTG3497520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:13:53 GB00BDCPN049 USD $104.1800 27 NASD VHTG3497620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:14:48 GB00BDCPN049 USD $104.0600 100 BATS VHTG3547820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:14:48 GB00BDCPN049 USD $104.0600 23 BATS VHTG3547920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:14:48 GB00BDCPN049 USD $104.0600 83 NASD VHTG3548020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:14:48 GB00BDCPN049 USD $104.0600 106 NASD VHTG3548120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:15:24 GB00BDCPN049 USD $104.0500 50 NASD VHTG3580620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:15:24 GB00BDCPN049 USD $104.0500 60 NASD VHTG3580720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:15:25 GB00BDCPN049 USD $104.0400 86 NASD VHTG3581320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:15:25 GB00BDCPN049 USD $104.0400 10 NASD VHTG3581420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:00 GB00BDCPN049 USD $104.1100 25 BATS VHTG3654520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:00 GB00BDCPN049 USD $104.1100 25 EDGX VHTG3654620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:00 GB00BDCPN049 USD $104.1100 25 MEMX VHTG3654420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:00 GB00BDCPN049 USD $104.1100 15 MEMX VHTG3655020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:00 GB00BDCPN049 USD $104.1100 10 MEMX VHTG3655120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:00 GB00BDCPN049 USD $104.1100 10 MEMX VHTG3655320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:00 GB00BDCPN049 USD $104.1000 25 NASD VHTG3654920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:00 GB00BDCPN049 USD $104.1000 25 NASD VHTG3655220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:00 GB00BDCPN049 USD $104.1100 50 NASD VHTG3654720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:00 GB00BDCPN049 USD $104.1000 13 UBSS VHTG3654820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:05 GB00BDCPN049 USD $104.1200 68 BATS VHTG3658320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:05 GB00BDCPN049 USD $104.1200 25 BATS VHTG3658520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:05 GB00BDCPN049 USD $104.1200 100 NASD VHTG3658420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:41 GB00BDCPN049 USD $104.1300 50 BATS VHTG3678920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:41 GB00BDCPN049 USD $104.1300 15 BATS VHTG3679020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:41 GB00BDCPN049 USD $104.1300 15 BATS VHTG3679220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:41 GB00BDCPN049 USD $104.1300 20 BATS VHTG3679620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:41 GB00BDCPN049 USD $104.1300 50 NASD VHTG3679120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:41 GB00BDCPN049 USD $104.1300 48 NASD VHTG3679520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:41 GB00BDCPN049 USD $104.1300 2 NASD VHTG3679720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:41 GB00BDCPN049 USD $104.1300 20 PCSE VHTG3679420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:41 GB00BDCPN049 USD $104.1300 13 UBSS VHTG3678820260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 10:17:41 GB00BDCPN049 USD $104.1300 13 UBSS VHTG3679320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:17:41 GB00BDCPN049 USD $104.1300 84 UBSS VHTG3679820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:19:27 GB00BDCPN049 USD $104.1600 25 PCSE VHTG3744520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:19:27 GB00BDCPN049 USD $104.1600 25 PCSE VHTG3744620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:19:28 GB00BDCPN049 USD $104.1600 10 PCSE VHTG3745520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:19:42 GB00BDCPN049 USD $104.2000 25 BATS VHTG3762820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:19:42 GB00BDCPN049 USD $104.2000 25 EDGX VHTG3762720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:19:42 GB00BDCPN049 USD $104.2000 70 EDGX VHTG3763520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:19:42 GB00BDCPN049 USD $104.2000 25 NASD VHTG3762920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:19:42 GB00BDCPN049 USD $104.2000 25 NASD VHTG3763020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:19:42 GB00BDCPN049 USD $104.2000 25 NASD VHTG3763120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:19:42 GB00BDCPN049 USD $104.2000 25 NASD VHTG3763220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:19:42 GB00BDCPN049 USD $104.2000 25 NASD VHTG3763320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:19:42 GB00BDCPN049 USD $104.2000 35 NASD VHTG3763420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:20:34 GB00BDCPN049 USD $104.2000 100 BATS VHTG3789820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:20:34 GB00BDCPN049 USD $104.2000 88 EDGX VHTG3789920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:20:34 GB00BDCPN049 USD $104.2000 12 EDGX VHTG3790120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:20:34 GB00BDCPN049 USD $104.2000 80 MEMX VHTG3790020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:20:34 GB00BDCPN049 USD $104.2000 50 NASD VHTG3790220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:20:34 GB00BDCPN049 USD $104.2000 50 NASD VHTG3790320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:21:17 GB00BDCPN049 USD $104.1700 50 BATS VHTG3813320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:21:17 GB00BDCPN049 USD $104.1700 21 NASD VHTG3813420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:21:17 GB00BDCPN049 USD $104.1700 13 NASD VHTG3813520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:21:17 GB00BDCPN049 USD $104.1700 55 NASD VHTG3813620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:21:17 GB00BDCPN049 USD $104.1700 11 NASD VHTG3813720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:22:31 GB00BDCPN049 USD $104.1900 25 BATS VHTG3852320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:22:31 GB00BDCPN049 USD $104.1900 25 BATS VHTG3852420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:22:31 GB00BDCPN049 USD $104.1900 10 BATS VHTG3852520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:22:37 GB00BDCPN049 USD $104.1800 50 BATS VHTG3855820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:22:37 GB00BDCPN049 USD $104.1800 5 BATS VHTG3855920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:22:37 GB00BDCPN049 USD $104.1800 25 EDGX VHTG3855720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:22:37 GB00BDCPN049 USD $104.1800 100 NASD VHTG3856020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:22:41 GB00BDCPN049 USD $104.1600 25 BATS VHTG3858720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:22:41 GB00BDCPN049 USD $104.1600 25 BATS VHTG3858820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:22:41 GB00BDCPN049 USD $104.1600 10 BATS VHTG3858920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:23:18 GB00BDCPN049 USD $104.1500 24 BATS VHTG3881020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:23:18 GB00BDCPN049 USD $104.1500 76 BATS VHTG3881220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:23:18 GB00BDCPN049 USD $104.1500 25 EDGX VHTG3881120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:23:18 GB00BDCPN049 USD $104.1500 19 EDGX VHTG3881320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:23:18 GB00BDCPN049 USD $104.1500 157 EDGX VHTG3881420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:23:18 GB00BDCPN049 USD $104.1500 25 EDGX VHTG3881620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:23:18 GB00BDCPN049 USD $104.1500 66 NASD VHTG3881720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:23:18 GB00BDCPN049 USD $104.1500 34 NASD VHTG3881820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:23:18 GB00BDCPN049 USD $104.1500 100 UBSS VHTG3881520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:24:38 GB00BDCPN049 USD $104.1300 1 BATS VHTG3920220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:24:38 GB00BDCPN049 USD $104.1300 17 BATS VHTG3920420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:24:38 GB00BDCPN049 USD $104.1300 50 BATS VHTG3920520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:24:38 GB00BDCPN049 USD $104.1300 17 BATS VHTG3920620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:24:38 GB00BDCPN049 USD $104.1300 15 BATS VHTG3920820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:24:38 GB00BDCPN049 USD $104.1300 25 EDGX VHTG3920320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:24:38 GB00BDCPN049 USD $104.1300 25 EDGX VHTG3920720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:24:38 GB00BDCPN049 USD $104.1300 25 EDGX VHTG3920920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:24:48 GB00BDCPN049 USD $104.1600 60 PCSE VHTG3952720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:25:14 GB00BDCPN049 USD $104.1800 25 BATS VHTG3967620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:25:14 GB00BDCPN049 USD $104.1800 75 BATS VHTG3967820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:25:14 GB00BDCPN049 USD $104.1800 25 EDGX VHTG3967720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:25:14 GB00BDCPN049 USD $104.1800 92 EDGX VHTG3967920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:25:14 GB00BDCPN049 USD $104.1700 4 NASD VHTG3969120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:25:14 GB00BDCPN049 USD $104.1700 2 NASD VHTG3969220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:25:14 GB00BDCPN049 USD $104.1800 100 NASD VHTG3968020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:25:14 GB00BDCPN049 USD $104.1800 60 NASD VHTG3968120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:25:14 GB00BDCPN049 USD $104.1800 100 UBSS VHTG3968220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:26:54 GB00BDCPN049 USD $104.1500 100 NASD VHTG4056220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:26:54 GB00BDCPN049 USD $104.1400 36 PCSE VHTG4056820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:27:04 GB00BDCPN049 USD $104.1500 50 BATS VHTG4070620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:27:04 GB00BDCPN049 USD $104.1500 3 BATS VHTG4070720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:27:04 GB00BDCPN049 USD $104.1500 25 EDGX VHTG4070520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:27:04 GB00BDCPN049 USD $104.1600 25 MEMX VHTG4070420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:27:04 GB00BDCPN049 USD $104.1600 25 MEMX VHTG4070920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:27:04 GB00BDCPN049 USD $104.1500 50 NASD VHTG4070820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:27:04 GB00BDCPN049 USD $104.1500 50 NASD VHTG4071020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:27:11 GB00BDCPN049 USD $104.1300 25 BATS VHTG4075120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:27:11 GB00BDCPN049 USD $104.1300 50 NASD VHTG4075220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:27:11 GB00BDCPN049 USD $104.1300 91 NASD VHTG4075320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:27:11 GB00BDCPN049 USD $104.1300 28 NASD VHTG4075420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:27:12 GB00BDCPN049 USD $104.1100 78 NASD VHTG4075820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:27:12 GB00BDCPN049 USD $104.1200 4 NASD VHTG4075720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:27:46 GB00BDCPN049 USD $104.0700 99 NASD VHTG4102820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:27:46 GB00BDCPN049 USD $104.0700 89 NASD VHTG4102920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:28:13 GB00BDCPN049 USD $104.0400 89 NASD VHTG4125720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:28:13 GB00BDCPN049 USD $104.0400 39 NASD VHTG4125820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:28:13 GB00BDCPN049 USD $104.0400 9 NASD VHTG4125920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:28:13 GB00BDCPN049 USD $104.0400 17 NASD VHTG4126020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:28:44 GB00BDCPN049 USD $103.9800 99 NASD VHTG4144820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:29:07 GB00BDCPN049 USD $103.9500 99 NASD VHTG4165620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:29:07 GB00BDCPN049 USD $103.9500 91 NASD VHTG4165720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:29:51 GB00BDCPN049 USD $103.9800 25 BATS VHTG4196420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:29:51 GB00BDCPN049 USD $103.9800 50 NASD VHTG4196520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:29:51 GB00BDCPN049 USD $103.9800 42 NASD VHTG4196620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:29:51 GB00BDCPN049 USD $103.9800 8 NASD VHTG4196720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:30:24 GB00BDCPN049 USD $103.9600 26 NASD VHTG4232620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:30:24 GB00BDCPN049 USD $103.9600 82 NASD VHTG4232720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:30:24 GB00BDCPN049 USD $103.9600 73 NASD VHTG4232820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:31:30 GB00BDCPN049 USD $103.9100 25 NYSE VHTG4290320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:31:30 GB00BDCPN049 USD $103.9100 15 NYSE VHTG4290420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:32:27 GB00BDCPN049 USD $103.9500 25 BATS VHTG4308820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:32:27 GB00BDCPN049 USD $103.9500 25 BATS VHTG4309020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:32:27 GB00BDCPN049 USD $103.9500 25 BATS VHTG4309220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:32:27 GB00BDCPN049 USD $103.9500 25 EDGX VHTG4308920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:32:27 GB00BDCPN049 USD $103.9500 25 EDGX VHTG4309120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:32:27 GB00BDCPN049 USD $103.9500 100 NASD VHTG4309320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:34:05 GB00BDCPN049 USD $104.0000 15 IEXG VHTG4377720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:34:06 GB00BDCPN049 USD $103.9900 160 BAML VHTG4379020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:34:06 GB00BDCPN049 USD $103.9900 100 BATS VHTG4378620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:34:06 GB00BDCPN049 USD $103.9900 100 EDGX VHTG4378720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:34:06 GB00BDCPN049 USD $104.0000 39 IEXG VHTG4378420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:34:06 GB00BDCPN049 USD $103.9900 113 KNMX VHTG4378820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:34:06 GB00BDCPN049 USD $103.9900 100 NASD VHTG4379120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:34:06 GB00BDCPN049 USD $103.9900 20 NYSE VHTG4379220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:34:06 GB00BDCPN049 USD $103.9900 40 NYSE VHTG4379320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:34:06 GB00BDCPN049 USD $103.9900 100 UBSS VHTG4378920260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 10:34:09 GB00BDCPN049 USD $103.9600 169 NASD VHTG4380120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:34:21 GB00BDCPN049 USD $103.9600 4 NASD VHTG4385120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:34:21 GB00BDCPN049 USD $103.9600 87 NASD VHTG4385220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:35:23 GB00BDCPN049 USD $103.9800 6 BATS VHTG4422220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:35:23 GB00BDCPN049 USD $103.9800 36 NASD VHTG4422320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:35:23 GB00BDCPN049 USD $103.9800 4 NASD VHTG4422420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:35:33 GB00BDCPN049 USD $103.9500 188 BATS VHTG4439020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:35:33 GB00BDCPN049 USD $103.9500 100 NASD VHTG4438920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:36:14 GB00BDCPN049 USD $103.9800 25 BATS VHTG4471720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:36:14 GB00BDCPN049 USD $103.9800 85 BATS VHTG4471820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:36:14 GB00BDCPN049 USD $103.9800 25 NASD VHTG4471520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:36:14 GB00BDCPN049 USD $103.9800 25 NASD VHTG4471620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:36:14 GB00BDCPN049 USD $103.9800 50 NASD VHTG4471920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:37:42 GB00BDCPN049 USD $103.9400 109 BATS VHTG4525220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:37:42 GB00BDCPN049 USD $103.9400 98 NASD VHTG4525320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:37:42 GB00BDCPN049 USD $103.9400 194 NASD VHTG4525420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:38:20 GB00BDCPN049 USD $103.9200 20 PCSE VHTG4549320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:39:47 GB00BDCPN049 USD $103.8900 20 BATS VHTG4591720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:39:47 GB00BDCPN049 USD $103.8900 20 BATS VHTG4591920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:39:47 GB00BDCPN049 USD $103.8900 48 NASD VHTG4591820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:39:47 GB00BDCPN049 USD $103.8900 52 NASD VHTG4592020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:39:47 GB00BDCPN049 USD $103.8900 40 NYSE VHTG4592120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:40:02 GB00BDCPN049 USD $103.8700 20 MEMX VHTG4603320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:40:06 GB00BDCPN049 USD $103.8500 1 NASD VHTG4604320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:40:06 GB00BDCPN049 USD $103.8500 19 NASD VHTG4604620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:41:00 GB00BDCPN049 USD $103.8600 100 BAML VHTG4634120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:41:00 GB00BDCPN049 USD $103.8600 50 BATS VHTG4633820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:41:00 GB00BDCPN049 USD $103.8600 50 BATS VHTG4634020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:41:00 GB00BDCPN049 USD $103.8600 25 EDGX VHTG4633720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:41:00 GB00BDCPN049 USD $103.8600 75 EDGX VHTG4633920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:41:00 GB00BDCPN049 USD $103.8500 25 NASD VHTG4634420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:41:00 GB00BDCPN049 USD $103.8600 100 NASD VHTG4634320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:41:00 GB00BDCPN049 USD $103.8600 100 UBSS VHTG4634220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:41:04 GB00BDCPN049 USD $103.8500 2 NASD VHTG4635520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:41:06 GB00BDCPN049 USD $103.8500 1 NASD VHTG4639220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:41:06 GB00BDCPN049 USD $103.8500 2 NASD VHTG4639320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:41:06 GB00BDCPN049 USD $103.8500 10 NASD VHTG4639420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:41:11 GB00BDCPN049 USD $103.8500 20 NASD VHTG4641620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:43:19 GB00BDCPN049 USD $103.8800 100 BATS VHTG4726120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:43:19 GB00BDCPN049 USD $103.8800 70 EDGX VHTG4726220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:43:19 GB00BDCPN049 USD $103.8800 121 ICBX VHTG4726420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:43:19 GB00BDCPN049 USD $103.8750 11 IEXG VHTG4726620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:43:19 GB00BDCPN049 USD $103.8750 11 IEXG VHTG4726720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:43:19 GB00BDCPN049 USD $103.8800 100 NASD VHTG4726320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:43:19 GB00BDCPN049 USD $103.8800 100 UBSS VHTG4726520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:43:31 GB00BDCPN049 USD $103.8500 60 NASD VHTG4733120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:43:31 GB00BDCPN049 USD $103.8600 100 NASD VHTG4732920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:44:01 GB00BDCPN049 USD $103.8400 100 UBSS VHTG4749620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:45:17 GB00BDCPN049 USD $103.8500 22 NASD VHTG4775020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:45:17 GB00BDCPN049 USD $103.8500 4 NASD VHTG4775120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:45:17 GB00BDCPN049 USD $103.8500 4 NASD VHTG4775220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:45:17 GB00BDCPN049 USD $103.8500 3 NASD VHTG4775320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:45:18 GB00BDCPN049 USD $103.8500 27 NASD VHTG4775520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:45:52 GB00BDCPN049 USD $103.8300 5 MEMX VHTG4794420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:45:52 GB00BDCPN049 USD $103.8300 5 MEMX VHTG4794520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:45:52 GB00BDCPN049 USD $103.8300 5 MEMX VHTG4794620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:45:52 GB00BDCPN049 USD $103.8300 5 MEMX VHTG4794720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:46:05 GB00BDCPN049 USD $103.8300 11 IEXG VHTG4806120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:46:05 GB00BDCPN049 USD $103.8300 8 IEXG VHTG4806220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:46:10 GB00BDCPN049 USD $103.8100 20 MEMX VHTG4811720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:46:15 GB00BDCPN049 USD $103.8000 27 IEXG VHTG4814820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:46:17 GB00BDCPN049 USD $103.7900 20 EPRL VHTG4816920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:46:18 GB00BDCPN049 USD $103.7600 12 NASD VHTG4817520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:46:18 GB00BDCPN049 USD $103.7600 88 NASD VHTG4817620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:46:50 GB00BDCPN049 USD $103.7800 25 BATS VHTG4838720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:46:50 GB00BDCPN049 USD $103.7800 25 EDGX VHTG4838620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:46:50 GB00BDCPN049 USD $103.7800 100 ICBX VHTG4838820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:46:50 GB00BDCPN049 USD $103.7850 2 NASD VHTG4838920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:47:13 GB00BDCPN049 USD $103.7850 14 IEXG VHTG4852320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:47:20 GB00BDCPN049 USD $103.7900 11 IEXG VHTG4855620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:47:20 GB00BDCPN049 USD $103.7900 6 NASD VHTG4855720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:47:26 GB00BDCPN049 USD $103.7900 21 IEXG VHTG4858220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:47:26 GB00BDCPN049 USD $103.7800 60 NASD VHTG4858320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:47:41 GB00BDCPN049 USD $103.7650 11 IEXG VHTG4872420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:47:41 GB00BDCPN049 USD $103.7650 31 IEXG VHTG4872520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:47:50 GB00BDCPN049 USD $103.7650 44 IEXG VHTG4879420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:47:56 GB00BDCPN049 USD $103.8000 13 BAML VHTG4896920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:47:56 GB00BDCPN049 USD $103.8000 13 BAML VHTG4897020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:47:56 GB00BDCPN049 USD $103.8000 13 BAML VHTG4897120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:47:56 GB00BDCPN049 USD $103.8000 13 BAML VHTG4897420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:47:56 GB00BDCPN049 USD $103.8000 13 BARX VHTG4897320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:47:56 GB00BDCPN049 USD $103.8000 50 MEMX VHTG4897220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:48:21 GB00BDCPN049 USD $103.8100 4 BAML VHTG4929820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:48:21 GB00BDCPN049 USD $103.8100 4 NASD VHTG4929720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:48:36 GB00BDCPN049 USD $103.8200 14 IEXG VHTG4939520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:48:36 GB00BDCPN049 USD $103.8200 89 IEXG VHTG4939620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:49:05 GB00BDCPN049 USD $103.8600 143 IEXG VHTG4957520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:49:09 GB00BDCPN049 USD $103.8500 60 BATS VHTG4958820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:49:10 GB00BDCPN049 USD $103.8400 100 BAML VHTG4959120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:49:10 GB00BDCPN049 USD $103.8400 9 BATS VHTG4959220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:49:10 GB00BDCPN049 USD $103.8400 64 EDGX VHTG4959320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:49:10 GB00BDCPN049 USD $103.8400 100 NASD VHTG4959420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:49:12 GB00BDCPN049 USD $103.8200 60 NYSE VHTG4960320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:49:22 GB00BDCPN049 USD $103.8100 104 BAML VHTG4964120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:49:22 GB00BDCPN049 USD $103.8100 100 BATS VHTG4964220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:49:22 GB00BDCPN049 USD $103.8100 86 EDGX VHTG4964320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:49:22 GB00BDCPN049 USD $103.8100 100 NASD VHTG4964420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:49:22 GB00BDCPN049 USD $103.8000 109 UBSS VHTG4964620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:49:22 GB00BDCPN049 USD $103.8100 100 UBSS VHTG4964520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:50:22 GB00BDCPN049 USD $103.8900 40 BATS VHTG4990420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:50:22 GB00BDCPN049 USD $103.8900 100 BATS VHTG4990520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:50:39 GB00BDCPN049 USD $103.8700 79 NASD VHTG5000620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:51:17 GB00BDCPN049 USD $103.9000 20 PCSE VHTG5027420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:51:17 GB00BDCPN049 USD $103.9000 40 PCSE VHTG5027520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:51:57 GB00BDCPN049 USD $103.9300 86 BATS VHTG5044420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:51:57 GB00BDCPN049 USD $103.9300 14 BATS VHTG5044620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:51:57 GB00BDCPN049 USD $103.9300 111 EDGX VHTG5044520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:51:57 GB00BDCPN049 USD $103.9300 64 NASD VHTG5044720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:51:57 GB00BDCPN049 USD $103.9300 60 NASD VHTG5044820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:51:57 GB00BDCPN049 USD $103.9300 100 UBSS VHTG5044920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:52:02 GB00BDCPN049 USD $103.9100 53 NASD VHTG5047120260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 10:52:49 GB00BDCPN049 USD $103.9800 145 NASD VHTG5067520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:53:59 GB00BDCPN049 USD $103.9600 40 NASD VHTG5114220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:54:17 GB00BDCPN049 USD $103.9400 25 BATS VHTG5131120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:54:17 GB00BDCPN049 USD $103.9400 15 BATS VHTG5131420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:54:17 GB00BDCPN049 USD $103.9400 25 EDGX VHTG5131020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:54:17 GB00BDCPN049 USD $103.9400 25 NASD VHTG5131220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:54:17 GB00BDCPN049 USD $103.9400 75 NASD VHTG5131320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:54:34 GB00BDCPN049 USD $103.9400 60 NASD VHTG5156220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:54:51 GB00BDCPN049 USD $103.9000 40 NYSE VHTG5168020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:55:45 GB00BDCPN049 USD $103.9100 60 NASD VHTG5199420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:55:51 GB00BDCPN049 USD $103.8800 40 MEMX VHTG5203020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:56:39 GB00BDCPN049 USD $103.8700 100 NASD VHTG5228720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:56:39 GB00BDCPN049 USD $103.8700 300 NASD VHTG5228820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:56:39 GB00BDCPN049 USD $103.8700 100 UBSS VHTG5228620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:56:43 GB00BDCPN049 USD $103.8600 5 PCSE VHTG5229520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:57:00 GB00BDCPN049 USD $103.8800 60 BATS VHTG5234720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:57:27 GB00BDCPN049 USD $103.8600 35 PCSE VHTG5242220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:58:51 GB00BDCPN049 USD $103.8500 3 IEXG VHTG5282320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:58:51 GB00BDCPN049 USD $103.8500 2 IEXG VHTG5282420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:58:51 GB00BDCPN049 USD $103.8500 2 IEXG VHTG5282520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:58:58 GB00BDCPN049 USD $103.8500 25 IEXG VHTG5284420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:12 GB00BDCPN049 USD $103.8500 9 IEXG VHTG5289820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:12 GB00BDCPN049 USD $103.8500 8 IEXG VHTG5289920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:12 GB00BDCPN049 USD $103.8500 15 IEXG VHTG5290020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:12 GB00BDCPN049 USD $103.8500 84 IEXG VHTG5290120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:16 GB00BDCPN049 USD $103.8400 25 BATS VHTG5292820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:16 GB00BDCPN049 USD $103.8400 25 EDGX VHTG5292720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:16 GB00BDCPN049 USD $103.8400 25 EDGX VHTG5292920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:16 GB00BDCPN049 USD $103.8400 100 ICBX VHTG5293420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:16 GB00BDCPN049 USD $103.8400 40 NASD VHTG5293120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:16 GB00BDCPN049 USD $103.8400 10 NASD VHTG5293220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:16 GB00BDCPN049 USD $103.8400 25 NASD VHTG5293320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:16 GB00BDCPN049 USD $103.8400 4 NASD VHTG5293520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:16 GB00BDCPN049 USD $103.8400 61 NASD VHTG5293620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:16 GB00BDCPN049 USD $103.8200 100 UBSS VHTG5293720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:16 GB00BDCPN049 USD $103.8400 40 UBSS VHTG5293020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:37 GB00BDCPN049 USD $103.8600 25 BATS VHTG5305220260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:37 GB00BDCPN049 USD $103.8600 25 BATS VHTG5305320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:37 GB00BDCPN049 USD $103.8600 25 BATS VHTG5305520260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:37 GB00BDCPN049 USD $103.8600 25 EDGX VHTG5305120260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:37 GB00BDCPN049 USD $103.8600 25 EDGX VHTG5305420260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:37 GB00BDCPN049 USD $103.8600 25 EDGX VHTG5305620260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:37 GB00BDCPN049 USD $103.8300 100 NASD VHTG5306320260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:37 GB00BDCPN049 USD $103.8600 27 NASD VHTG5305720260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:37 GB00BDCPN049 USD $103.8600 60 NASD VHTG5305820260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:37 GB00BDCPN049 USD $103.8600 50 NASD VHTG5305920260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:37 GB00BDCPN049 USD $103.8600 23 NASD VHTG5306020260910E Coca-Cola Europacific Partners PLC 10/09/2026 10:59:44 GB00BDCPN049 USD $103.8100 100 NASD VHTG5309120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:00:34 GB00BDCPN049 USD $103.7600 25 NASD VHTG5353120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:00:34 GB00BDCPN049 USD $103.7600 75 NASD VHTG5353220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:00:34 GB00BDCPN049 USD $103.7700 40 NYSE VHTG5353020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:01:18 GB00BDCPN049 USD $103.7100 25 BATS VHTG5384220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:01:18 GB00BDCPN049 USD $103.7100 25 EDGX VHTG5384320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:01:18 GB00BDCPN049 USD $103.7100 50 NASD VHTG5384420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:01:18 GB00BDCPN049 USD $103.7100 20 NYSE VHTG5384520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:02:14 GB00BDCPN049 USD $103.7200 25 BATS VHTG5413620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:02:14 GB00BDCPN049 USD $103.7200 25 BATS VHTG5413820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:02:14 GB00BDCPN049 USD $103.7200 25 BATS VHTG5414220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:02:14 GB00BDCPN049 USD $103.7200 25 BATS VHTG5414420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:02:14 GB00BDCPN049 USD $103.7200 25 EDGX VHTG5413720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:02:14 GB00BDCPN049 USD $103.7200 25 EDGX VHTG5413920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:02:14 GB00BDCPN049 USD $103.7200 25 EDGX VHTG5414120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:02:14 GB00BDCPN049 USD $103.7200 70 EDGX VHTG5414520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:02:14 GB00BDCPN049 USD $103.7200 49 EDGX VHTG5414720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:02:14 GB00BDCPN049 USD $103.7200 21 EDGX VHTG5414820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:02:14 GB00BDCPN049 USD $103.7100 4 NASD VHTG5414920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:02:14 GB00BDCPN049 USD $103.7200 50 NASD VHTG5414020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:02:14 GB00BDCPN049 USD $103.7200 25 NASD VHTG5414320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:02:14 GB00BDCPN049 USD $103.7200 25 NASD VHTG5414620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:02:19 GB00BDCPN049 USD $103.7100 57 NASD VHTG5416420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:03:12 GB00BDCPN049 USD $103.7400 10 BATS VHTG5446020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:03:15 GB00BDCPN049 USD $103.7400 30 BATS VHTG5450520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:03:15 GB00BDCPN049 USD $103.7400 20 BATS VHTG5450620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:03:17 GB00BDCPN049 USD $103.7200 95 NASD VHTG5456820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:03:17 GB00BDCPN049 USD $103.7200 25 PCSE VHTG5456920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:03:17 GB00BDCPN049 USD $103.7200 15 PCSE VHTG5457020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:04:27 GB00BDCPN049 USD $103.8000 48 NASD VHTG5517920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:04:27 GB00BDCPN049 USD $103.8000 12 NASD VHTG5518020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:04:27 GB00BDCPN049 USD $103.8000 28 NASD VHTG5518120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:04:44 GB00BDCPN049 USD $103.8000 1 NYSE VHTG5525820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:04:51 GB00BDCPN049 USD $103.8000 59 NYSE VHTG5527820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:04:57 GB00BDCPN049 USD $103.7800 38 NASD VHTG5529620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:04:57 GB00BDCPN049 USD $103.7800 2 NASD VHTG5529720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:04:57 GB00BDCPN049 USD $103.7800 20 NASD VHTG5529820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:01 GB00BDCPN049 USD $103.7700 88 NASD VHTG5531420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:02 GB00BDCPN049 USD $103.7800 60 BATS VHTG5532720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:02 GB00BDCPN049 USD $103.7800 90 BATS VHTG5532820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:02 GB00BDCPN049 USD $103.7800 70 EDGX VHTG5532620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:02 GB00BDCPN049 USD $103.7800 100 NASD VHTG5532920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:18 GB00BDCPN049 USD $103.7700 20 BATS VHTG5541120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:18 GB00BDCPN049 USD $103.7700 5 BATS VHTG5541220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:18 GB00BDCPN049 USD $103.7700 25 BATS VHTG5541320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:18 GB00BDCPN049 USD $103.7600 35 NASD VHTG5541620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:18 GB00BDCPN049 USD $103.7600 4 NASD VHTG5541720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:18 GB00BDCPN049 USD $103.7700 99 NASD VHTG5541420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:18 GB00BDCPN049 USD $103.7700 63 NASD VHTG5541520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:33 GB00BDCPN049 USD $103.7500 60 BATS VHTG5545320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:33 GB00BDCPN049 USD $103.7500 5 BATS VHTG5545420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:33 GB00BDCPN049 USD $103.7500 5 BATS VHTG5545620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:05:33 GB00BDCPN049 USD $103.7500 36 NASD VHTG5545520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:06:50 GB00BDCPN049 USD $103.7300 30 NASD VHTG5578620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:06:50 GB00BDCPN049 USD $103.7300 48 NASD VHTG5578720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:06:50 GB00BDCPN049 USD $103.7300 10 NASD VHTG5578820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:07:05 GB00BDCPN049 USD $103.7200 25 BATS VHTG5582520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:07:05 GB00BDCPN049 USD $103.7200 25 BATS VHTG5582620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:07:05 GB00BDCPN049 USD $103.7200 50 NASD VHTG5582720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:07:05 GB00BDCPN049 USD $103.7200 2 NASD VHTG5582820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:07:06 GB00BDCPN049 USD $103.7100 40 NASD VHTG5583520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:07:18 GB00BDCPN049 USD $103.6900 40 BATS VHTG5587720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:07:18 GB00BDCPN049 USD $103.6900 76 BATS VHTG5587820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:07:18 GB00BDCPN049 USD $103.6900 17 BATS VHTG5588020260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 11:07:18 GB00BDCPN049 USD $103.6900 61 BATS VHTG5588120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:07:18 GB00BDCPN049 USD $103.6900 100 NASD VHTG5587920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:07:28 GB00BDCPN049 USD $103.6800 37 NASD VHTG5594020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:07:28 GB00BDCPN049 USD $103.6800 87 NASD VHTG5594120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:08:34 GB00BDCPN049 USD $103.5900 20 NYSE VHTG5633620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:08:34 GB00BDCPN049 USD $103.5900 40 NYSE VHTG5633720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:08:41 GB00BDCPN049 USD $103.5700 40 NASD VHTG5638920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:08:41 GB00BDCPN049 USD $103.5700 20 NASD VHTG5639020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:09:11 GB00BDCPN049 USD $103.5500 20 BATS VHTG5651920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:09:36 GB00BDCPN049 USD $103.5400 69 BATS VHTG5660420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:09:36 GB00BDCPN049 USD $103.5400 107 EDGX VHTG5660520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:09:36 GB00BDCPN049 USD $103.5400 5 EDGX VHTG5660620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:09:36 GB00BDCPN049 USD $103.5400 5 EDGX VHTG5661020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:09:36 GB00BDCPN049 USD $103.5400 28 NASD VHTG5660720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:09:36 GB00BDCPN049 USD $103.5400 72 NASD VHTG5660820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:09:36 GB00BDCPN049 USD $103.5400 100 UBSS VHTG5660920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:09:36 GB00BDCPN049 USD $103.5400 83 UBSS VHTG5661120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:10:06 GB00BDCPN049 USD $103.5000 199 NASD VHTG5675020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:11:20 GB00BDCPN049 USD $103.4500 100 BATS VHTG5723920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:11:20 GB00BDCPN049 USD $103.4500 105 EDGX VHTG5723720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:11:20 GB00BDCPN049 USD $103.4500 18 EDGX VHTG5723820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:11:20 GB00BDCPN049 USD $103.4400 20 MEMX VHTG5724220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:11:20 GB00BDCPN049 USD $103.4500 100 NASD VHTG5724020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:11:20 GB00BDCPN049 USD $103.4500 111 UBSS VHTG5724120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:12:22 GB00BDCPN049 USD $103.4900 58 BATS VHTG5770020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:12:22 GB00BDCPN049 USD $103.4900 60 MEMX VHTG5769920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:12:22 GB00BDCPN049 USD $103.4900 100 NASD VHTG5770120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:13:08 GB00BDCPN049 USD $103.5000 25 BATS VHTG5835720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:13:08 GB00BDCPN049 USD $103.5000 9 BATS VHTG5835820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:13:08 GB00BDCPN049 USD $103.5000 6 BATS VHTG5835920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:13:08 GB00BDCPN049 USD $103.5200 25 MEMX VHTG5835520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:13:08 GB00BDCPN049 USD $103.5200 15 MEMX VHTG5835620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:13:08 GB00BDCPN049 USD $103.5200 25 MEMX VHTG5836020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:13:08 GB00BDCPN049 USD $103.5200 25 MEMX VHTG5836120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:13:54 GB00BDCPN049 USD $103.5200 40 MEMX VHTG5880220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:13:54 GB00BDCPN049 USD $103.5200 20 MEMX VHTG5880320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:14:12 GB00BDCPN049 USD $103.4800 40 BATS VHTG5901020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:14:12 GB00BDCPN049 USD $103.4800 20 BATS VHTG5901220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:14:12 GB00BDCPN049 USD $103.4900 55 BATS VHTG5900720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:14:12 GB00BDCPN049 USD $103.4900 63 EDGX VHTG5900620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:14:12 GB00BDCPN049 USD $103.4900 4 NASD VHTG5900820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:14:12 GB00BDCPN049 USD $103.4900 96 NASD VHTG5901120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:14:12 GB00BDCPN049 USD $103.5000 20 NASD VHTG5900420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:14:12 GB00BDCPN049 USD $103.5000 40 NASD VHTG5900520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:14:12 GB00BDCPN049 USD $103.4900 100 UBSS VHTG5900920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:14:29 GB00BDCPN049 USD $103.4500 91 NASD VHTG5907420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:14:32 GB00BDCPN049 USD $103.4300 25 NASD VHTG5910820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:14:32 GB00BDCPN049 USD $103.4300 25 NASD VHTG5910920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:14:32 GB00BDCPN049 USD $103.4300 25 NASD VHTG5911020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:14:32 GB00BDCPN049 USD $103.4300 24 NASD VHTG5911120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:14:32 GB00BDCPN049 USD $103.4300 13 NASD VHTG5911220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:15:32 GB00BDCPN049 USD $103.2600 40 PCSE VHTG5946120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:15:48 GB00BDCPN049 USD $103.2600 114 BATS VHTG5951520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:15:48 GB00BDCPN049 USD $103.2600 25 BATS VHTG5951620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:15:48 GB00BDCPN049 USD $103.2600 90 BATS VHTG5951820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:15:48 GB00BDCPN049 USD $103.2600 24 BATS VHTG5951920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:15:48 GB00BDCPN049 USD $103.2600 50 NASD VHTG5951720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:15:48 GB00BDCPN049 USD $103.2600 50 NASD VHTG5952020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:15:48 GB00BDCPN049 USD $103.2600 40 NYSE VHTG5952120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:15:59 GB00BDCPN049 USD $103.2700 2 NASD VHTG5957920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:17:22 GB00BDCPN049 USD $103.3400 100 BATS VHTG5992720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:17:22 GB00BDCPN049 USD $103.3400 40 BATS VHTG5992820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:17:22 GB00BDCPN049 USD $103.3400 94 EDGX VHTG5992620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:17:22 GB00BDCPN049 USD $103.3400 100 NASD VHTG5992920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:17:22 GB00BDCPN049 USD $103.3400 100 UBSS VHTG5993020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:17:56 GB00BDCPN049 USD $103.3400 20 BATS VHTG6011620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:17:56 GB00BDCPN049 USD $103.3300 20 PCSE VHTG6011720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:18:39 GB00BDCPN049 USD $103.3100 1 BATS VHTG6043620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:18:39 GB00BDCPN049 USD $103.3200 25 MEMX VHTG6043520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:18:39 GB00BDCPN049 USD $103.3200 15 MEMX VHTG6043720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:18:39 GB00BDCPN049 USD $103.3100 16 NASD VHTG6043820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:18:39 GB00BDCPN049 USD $103.3100 24 NASD VHTG6043920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:18:39 GB00BDCPN049 USD $103.3100 100 NASD VHTG6044020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:18:42 GB00BDCPN049 USD $103.3000 100 BATS VHTG6045720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:18:42 GB00BDCPN049 USD $103.2800 50 NASD VHTG6046220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:18:42 GB00BDCPN049 USD $103.2800 9 NASD VHTG6046320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:18:42 GB00BDCPN049 USD $103.3000 100 NASD VHTG6045820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:18:42 GB00BDCPN049 USD $103.2900 25 PCSE VHTG6046020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:18:42 GB00BDCPN049 USD $103.2900 15 PCSE VHTG6046120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:18:42 GB00BDCPN049 USD $103.3000 40 PCSE VHTG6045920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:20:05 GB00BDCPN049 USD $103.4600 40 BATS VHTG6073220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:20:05 GB00BDCPN049 USD $103.4600 32 BATS VHTG6073420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:20:05 GB00BDCPN049 USD $103.4600 68 BATS VHTG6073520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:20:05 GB00BDCPN049 USD $103.4400 40 NASD VHTG6073720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:20:05 GB00BDCPN049 USD $103.4600 100 NASD VHTG6073620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:20:05 GB00BDCPN049 USD $103.4500 40 PCSE VHTG6073820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:20:05 GB00BDCPN049 USD $103.4600 116 UBSS VHTG6073320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:20:22 GB00BDCPN049 USD $103.4200 25 BATS VHTG6079520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:20:22 GB00BDCPN049 USD $103.4200 49 NASD VHTG6079420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:21:00 GB00BDCPN049 USD $103.3700 96 BATS VHTG6101820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:21:00 GB00BDCPN049 USD $103.3700 63 NASD VHTG6102020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:21:00 GB00BDCPN049 USD $103.3700 17 NASD VHTG6102120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:21:00 GB00BDCPN049 USD $103.3700 100 UBSS VHTG6101920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:22:48 GB00BDCPN049 USD $103.4100 100 BATS VHTG6153620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:22:48 GB00BDCPN049 USD $103.4100 11 BATS VHTG6153820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:22:48 GB00BDCPN049 USD $103.4100 100 EDGX VHTG6153320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:22:48 GB00BDCPN049 USD $103.4100 10 EDGX VHTG6153420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:22:48 GB00BDCPN049 USD $103.4100 90 EDGX VHTG6153520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:22:48 GB00BDCPN049 USD $103.4100 6 EDGX VHTG6153720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:22:48 GB00BDCPN049 USD $103.4100 100 NASD VHTG6153920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:22:48 GB00BDCPN049 USD $103.4100 20 PCSE VHTG6154220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:22:48 GB00BDCPN049 USD $103.4100 100 UBSS VHTG6154020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:22:48 GB00BDCPN049 USD $103.4100 76 UBSS VHTG6154120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:24:07 GB00BDCPN049 USD $103.4200 9 MEMX VHTG6186720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:24:07 GB00BDCPN049 USD $103.4200 9 MEMX VHTG6186820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:24:37 GB00BDCPN049 USD $103.4200 22 MEMX VHTG6197120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:25:18 GB00BDCPN049 USD $103.4100 100 BATS VHTG6216820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:25:18 GB00BDCPN049 USD $103.4100 76 EDGX VHTG6216720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:25:18 GB00BDCPN049 USD $103.4100 40 MEMX VHTG6216620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:25:18 GB00BDCPN049 USD $103.4100 100 NASD VHTG6217020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:25:18 GB00BDCPN049 USD $103.4100 100 UBSS VHTG6216920260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 11:25:20 GB00BDCPN049 USD $103.4000 40 MEMX VHTG6218120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:25:34 GB00BDCPN049 USD $103.3900 20 MEMX VHTG6222220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:25:34 GB00BDCPN049 USD $103.3800 2 NASD VHTG6222520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:25:34 GB00BDCPN049 USD $103.3800 38 NASD VHTG6222620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:25:34 GB00BDCPN049 USD $103.3900 100 NASD VHTG6222320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:25:34 GB00BDCPN049 USD $103.3900 139 UBSS VHTG6222420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:26:09 GB00BDCPN049 USD $103.3600 127 BATS VHTG6255020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:26:09 GB00BDCPN049 USD $103.3600 94 NASD VHTG6255120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:26:09 GB00BDCPN049 USD $103.3600 81 NASD VHTG6255220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:27:32 GB00BDCPN049 USD $103.4100 100 BATS VHTG6356920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:27:32 GB00BDCPN049 USD $103.4100 72 EDGX VHTG6356820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:27:32 GB00BDCPN049 USD $103.4000 122 KNMX VHTG6357320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:27:32 GB00BDCPN049 USD $103.4100 104 KNMX VHTG6357020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:27:32 GB00BDCPN049 USD $103.4100 20 NASD VHTG6357120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:27:32 GB00BDCPN049 USD $103.4100 100 NASD VHTG6357220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:28:04 GB00BDCPN049 USD $103.4000 48 NASD VHTG6372520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:28:04 GB00BDCPN049 USD $103.4000 52 NASD VHTG6372620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:28:51 GB00BDCPN049 USD $103.4700 20 BATS VHTG6408620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:28:51 GB00BDCPN049 USD $103.4500 20 MEMX VHTG6408820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:28:51 GB00BDCPN049 USD $103.4500 58 NASD VHTG6409020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:28:51 GB00BDCPN049 USD $103.4500 42 NASD VHTG6409120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:28:51 GB00BDCPN049 USD $103.4600 20 NYSE VHTG6408720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:28:51 GB00BDCPN049 USD $103.4500 183 UBSS VHTG6408920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:28:55 GB00BDCPN049 USD $103.4400 98 NASD VHTG6413420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:29:22 GB00BDCPN049 USD $103.4100 85 NASD VHTG6431020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:29:22 GB00BDCPN049 USD $103.4100 15 NASD VHTG6431120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:29:22 GB00BDCPN049 USD $103.4100 76 NASD VHTG6431220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:30:24 GB00BDCPN049 USD $103.5800 20 NASD VHTG6458620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:30:25 GB00BDCPN049 USD $103.5700 1 NASD VHTG6458720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:30:25 GB00BDCPN049 USD $103.5700 19 NASD VHTG6458820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:30:30 GB00BDCPN049 USD $103.5600 1 BATS VHTG6459620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:30:31 GB00BDCPN049 USD $103.5600 1 BATS VHTG6459720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:30:33 GB00BDCPN049 USD $103.5500 20 NASD VHTG6460320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:30:34 GB00BDCPN049 USD $103.5300 20 EPRL VHTG6461020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:30:34 GB00BDCPN049 USD $103.5300 48 NASD VHTG6460920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:24 GB00BDCPN049 USD $103.6400 21 IEXG VHTG6519420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:24 GB00BDCPN049 USD $103.6400 2 NASD VHTG6519120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:24 GB00BDCPN049 USD $103.6400 9 NASD VHTG6519220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:24 GB00BDCPN049 USD $103.6400 7 NASD VHTG6519320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6000 100 BATS VHTG6521020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6200 6 BATS VHTG6519720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6200 94 BATS VHTG6519820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6000 70 EDGX VHTG6521120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6000 70 EDGX VHTG6521220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6200 20 MEMX VHTG6519920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6200 60 MEMX VHTG6520020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6000 40 NASD VHTG6520520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6000 10 NASD VHTG6520620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6000 67 NASD VHTG6521320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6000 10 NASD VHTG6521420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6100 33 NASD VHTG6520420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6200 8 NASD VHTG6520120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6200 20 NASD VHTG6520220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6200 72 NASD VHTG6520320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6100 25 PCSE VHTG6520720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6100 35 PCSE VHTG6520820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:32:27 GB00BDCPN049 USD $103.6100 20 PCSE VHTG6520920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:34:37 GB00BDCPN049 USD $103.6600 14 BATS VHTG6613820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:34:37 GB00BDCPN049 USD $103.6600 20 BATS VHTG6613920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:34:37 GB00BDCPN049 USD $103.6600 25 MEMX VHTG6614220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:34:37 GB00BDCPN049 USD $103.6600 35 MEMX VHTG6614320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:34:37 GB00BDCPN049 USD $103.6700 25 MEMX VHTG6613520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:34:37 GB00BDCPN049 USD $103.6700 25 MEMX VHTG6613620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:34:37 GB00BDCPN049 USD $103.6700 10 MEMX VHTG6613720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:34:37 GB00BDCPN049 USD $103.6600 21 NASD VHTG6614020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:34:37 GB00BDCPN049 USD $103.6600 79 NASD VHTG6614120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:35:20 GB00BDCPN049 USD $103.7200 55 NASD VHTG6641520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:35:20 GB00BDCPN049 USD $103.7200 32 NASD VHTG6641620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:35:20 GB00BDCPN049 USD $103.7200 13 NASD VHTG6641720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:35:40 GB00BDCPN049 USD $103.7700 4 ICBX VHTG6651720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:35:45 GB00BDCPN049 USD $103.7950 10 IEXG VHTG6652120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:35:56 GB00BDCPN049 USD $103.8000 60 BATS VHTG6658720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:36:16 GB00BDCPN049 USD $103.8000 5 UBSS VHTG6664320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:36:20 GB00BDCPN049 USD $103.8450 13 IEXG VHTG6664920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:36:20 GB00BDCPN049 USD $103.8500 30 IEXG VHTG6664820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:36:20 GB00BDCPN049 USD $103.8450 43 UBSS VHTG6665020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:36:21 GB00BDCPN049 USD $103.8400 20 INCR VHTG6665320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:36:21 GB00BDCPN049 USD $103.8400 16 UBSS VHTG6665420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:36:28 GB00BDCPN049 USD $103.8400 17 INCR VHTG6667320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:36:28 GB00BDCPN049 USD $103.8400 20 INCR VHTG6667420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:36:28 GB00BDCPN049 USD $103.8400 5 UBSS VHTG6667520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:10 GB00BDCPN049 USD $103.9100 70 IEXG VHTG6677720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:11 GB00BDCPN049 USD $103.9100 106 BAML VHTG6678720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:19 GB00BDCPN049 USD $103.9000 100 BAML VHTG6680120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:19 GB00BDCPN049 USD $103.8800 3 BATS VHTG6681120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:19 GB00BDCPN049 USD $103.9000 92 BATS VHTG6680320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:19 GB00BDCPN049 USD $103.9000 3 BATS VHTG6680520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:19 GB00BDCPN049 USD $103.9000 3 BATS VHTG6680720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:19 GB00BDCPN049 USD $103.9000 2 BATS VHTG6680920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:19 GB00BDCPN049 USD $103.9000 174 BATS VHTG6681220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:19 GB00BDCPN049 USD $103.9000 100 EDGX VHTG6680220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:19 GB00BDCPN049 USD $103.9100 43 IEXG VHTG6679920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:19 GB00BDCPN049 USD $103.9100 44 INCR VHTG6680020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:19 GB00BDCPN049 USD $103.9000 100 KNMX VHTG6680420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:19 GB00BDCPN049 USD $103.8900 100 NASD VHTG6681320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:19 GB00BDCPN049 USD $103.9000 72 NASD VHTG6680820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:19 GB00BDCPN049 USD $103.9000 28 NASD VHTG6681020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:37:19 GB00BDCPN049 USD $103.9000 100 UBSS VHTG6680620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:38:00 GB00BDCPN049 USD $103.8300 79 NASD VHTG6693220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:38:00 GB00BDCPN049 USD $103.8300 76 NASD VHTG6693320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:38:00 GB00BDCPN049 USD $103.8300 3 NASD VHTG6693420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:38:00 GB00BDCPN049 USD $103.8300 61 NASD VHTG6693520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:39:29 GB00BDCPN049 USD $103.8600 6 MEMX VHTG6731720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:39:29 GB00BDCPN049 USD $103.8600 6 MEMX VHTG6732120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:39:29 GB00BDCPN049 USD $103.8600 6 MEMX VHTG6732220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:39:29 GB00BDCPN049 USD $103.8700 9 MEMX VHTG6731420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:39:29 GB00BDCPN049 USD $103.8700 9 MEMX VHTG6731520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:39:29 GB00BDCPN049 USD $103.8700 14 MEMX VHTG6731620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:39:29 GB00BDCPN049 USD $103.8700 8 MEMX VHTG6731820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:39:29 GB00BDCPN049 USD $103.8500 65 NASD VHTG6731920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:39:29 GB00BDCPN049 USD $103.8500 35 NASD VHTG6732020260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 11:40:58 GB00BDCPN049 USD $103.8700 40 BATS VHTG6761320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:40:58 GB00BDCPN049 USD $103.8800 60 BATS VHTG6761220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:41:12 GB00BDCPN049 USD $103.9100 48 NASD VHTG6766120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:41:12 GB00BDCPN049 USD $103.9100 52 NASD VHTG6766220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:41:49 GB00BDCPN049 USD $103.9000 20 NYSE VHTG6783920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:41:49 GB00BDCPN049 USD $103.9000 20 NYSE VHTG6784020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:41:49 GB00BDCPN049 USD $103.9100 60 PCSE VHTG6783820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.9000 100 BAML VHTG6792120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8300 20 BATS VHTG6795820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8500 10 BATS VHTG6795320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8500 2 BATS VHTG6795420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8500 8 BATS VHTG6795520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8800 25 BATS VHTG6792820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8800 10 BATS VHTG6793120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8800 10 BATS VHTG6793420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8800 25 BATS VHTG6794720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8800 30 BATS VHTG6795120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8800 25 EDGX VHTG6792920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8800 25 EDGX VHTG6794620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8800 100 EDGX VHTG6794820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8600 25 MEMX VHTG6794220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8600 15 MEMX VHTG6795220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8900 30 MEMX VHTG6792420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8900 20 MEMX VHTG6792520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8900 10 MEMX VHTG6792620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.9000 40 MEMX VHTG6792220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.9000 20 MEMX VHTG6792320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8400 20 NASD VHTG6795720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8500 27 NASD VHTG6795620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8800 100 NASD VHTG6795020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.9000 63 NASD VHTG6791820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.9000 33 NASD VHTG6792020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.9000 20 NYSE VHTG6791920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8800 20 PCSE VHTG6793920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8800 20 PCSE VHTG6794520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8800 20 PCSE VHTG6794920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8700 1 TXSE VHTG6792720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8700 50 TXSE VHTG6793020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8700 1 TXSE VHTG6793220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8700 1 TXSE VHTG6793320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8700 1 TXSE VHTG6793520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8700 1 TXSE VHTG6793620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8700 1 TXSE VHTG6793720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8700 1 TXSE VHTG6793820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8700 1 TXSE VHTG6794120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8700 1 TXSE VHTG6794320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8700 1 TXSE VHTG6794420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:42:21 GB00BDCPN049 USD $103.8800 100 UBSS VHTG6794020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:44:11 GB00BDCPN049 USD $103.5700 100 UBSS VHTG6831720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:44:52 GB00BDCPN049 USD $103.5900 40 BATS VHTG6843920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:44:52 GB00BDCPN049 USD $103.5800 48 NASD VHTG6843820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:44:52 GB00BDCPN049 USD $103.5800 3 NASD VHTG6844020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:44:52 GB00BDCPN049 USD $103.5800 26 NASD VHTG6844120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:45:11 GB00BDCPN049 USD $103.6000 40 PCSE VHTG6850620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:45:12 GB00BDCPN049 USD $103.5800 20 MEMX VHTG6851020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:45:12 GB00BDCPN049 USD $103.5700 2 NASD VHTG6851120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:45:12 GB00BDCPN049 USD $103.5700 2 NASD VHTG6851220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:45:12 GB00BDCPN049 USD $103.5900 25 PCSE VHTG6851320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:45:12 GB00BDCPN049 USD $103.5900 15 PCSE VHTG6851420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:46:28 GB00BDCPN049 USD $103.6700 2 NASD VHTG6877320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:46:28 GB00BDCPN049 USD $103.6700 40 NASD VHTG6877420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:46:28 GB00BDCPN049 USD $103.6900 10 NASD VHTG6876520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:46:30 GB00BDCPN049 USD $103.6800 9 MEMX VHTG6878420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:46:30 GB00BDCPN049 USD $103.6800 4 MEMX VHTG6878520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:08 GB00BDCPN049 USD $103.6600 25 BATS VHTG6889020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:08 GB00BDCPN049 USD $103.6600 2 NASD VHTG6889120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:08 GB00BDCPN049 USD $103.6600 20 NYSE VHTG6889220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:08 GB00BDCPN049 USD $103.6600 5 NYSE VHTG6889420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:08 GB00BDCPN049 USD $103.6600 35 NYSE VHTG6889520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:46 GB00BDCPN049 USD $103.6500 10 BATS VHTG6901420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:46 GB00BDCPN049 USD $103.6500 90 BATS VHTG6901520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:46 GB00BDCPN049 USD $103.6500 19 MEMX VHTG6902020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:46 GB00BDCPN049 USD $103.6500 18 MEMX VHTG6902120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:46 GB00BDCPN049 USD $103.6500 1 MEMX VHTG6902220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:46 GB00BDCPN049 USD $103.6500 9 MEMX VHTG6902320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:46 GB00BDCPN049 USD $103.6500 23 NASD VHTG6901620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:46 GB00BDCPN049 USD $103.6500 34 NASD VHTG6901720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:46 GB00BDCPN049 USD $103.6500 38 NASD VHTG6901820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:46 GB00BDCPN049 USD $103.6500 5 NASD VHTG6901920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:46 GB00BDCPN049 USD $103.6500 13 PCSE VHTG6902420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:47 GB00BDCPN049 USD $103.6400 8 NASD VHTG6903620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:47 GB00BDCPN049 USD $103.6400 12 NASD VHTG6903720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:47:47 GB00BDCPN049 USD $103.6400 40 NASD VHTG6903820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:48:41 GB00BDCPN049 USD $103.6300 4 NASD VHTG6929320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:48:41 GB00BDCPN049 USD $103.6300 56 NASD VHTG6929420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:49:26 GB00BDCPN049 USD $103.6900 25 NASD VHTG6950920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:05 GB00BDCPN049 USD $103.7200 40 PCSE VHTG6964020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:06 GB00BDCPN049 USD $103.7200 63 IEXG VHTG6964520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:10 GB00BDCPN049 USD $103.7100 40 MEMX VHTG6966020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:10 GB00BDCPN049 USD $103.7000 40 NASD VHTG6966120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:10 GB00BDCPN049 USD $103.7000 100 NASD VHTG6966220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:20 GB00BDCPN049 USD $103.6900 25 PCSE VHTG6968820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:21 GB00BDCPN049 USD $103.6800 2 NASD VHTG6969320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:21 GB00BDCPN049 USD $103.6800 2 NASD VHTG6969420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:21 GB00BDCPN049 USD $103.6900 15 PCSE VHTG6969120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:23 GB00BDCPN049 USD $103.6800 36 NASD VHTG6969920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:26 GB00BDCPN049 USD $103.6900 25 NASD VHTG6970820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:26 GB00BDCPN049 USD $103.6900 15 NASD VHTG6970920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:38 GB00BDCPN049 USD $103.6900 6 MEMX VHTG6981120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:38 GB00BDCPN049 USD $103.6900 6 MEMX VHTG6981220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:38 GB00BDCPN049 USD $103.6900 9 MEMX VHTG6981320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:38 GB00BDCPN049 USD $103.6900 19 MEMX VHTG6981420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:50:41 GB00BDCPN049 USD $103.6800 60 EPRL VHTG6982520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:51:06 GB00BDCPN049 USD $103.6800 2 NASD VHTG6992420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:51:13 GB00BDCPN049 USD $103.6900 60 PCSE VHTG6993720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:52:10 GB00BDCPN049 USD $103.7500 21 IEXG VHTG7020420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:52:35 GB00BDCPN049 USD $103.7550 25 IEXG VHTG7028120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:52:35 GB00BDCPN049 USD $103.7550 49 IEXG VHTG7028220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:52:35 GB00BDCPN049 USD $103.7500 40 PCSE VHTG7028020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:52:45 GB00BDCPN049 USD $103.7600 36 IEXG VHTG7031120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:52:47 GB00BDCPN049 USD $103.7400 100 BAML VHTG7032020260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 11:52:47 GB00BDCPN049 USD $103.7400 134 BAML VHTG7032320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:52:47 GB00BDCPN049 USD $103.7400 100 KNMX VHTG7032120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:52:47 GB00BDCPN049 USD $103.7300 40 PCSE VHTG7032420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:52:47 GB00BDCPN049 USD $103.7400 40 PCSE VHTG7032220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:52:49 GB00BDCPN049 USD $103.7200 40 NASD VHTG7036620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:52:50 GB00BDCPN049 USD $103.7100 3 NASD VHTG7036920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:52:50 GB00BDCPN049 USD $103.7100 17 NASD VHTG7037020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:52:50 GB00BDCPN049 USD $103.7100 4 NASD VHTG7037120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:53:05 GB00BDCPN049 USD $103.7600 40 NYSE VHTG7042920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:54:09 GB00BDCPN049 USD $103.7400 40 BATS VHTG7064620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:54:10 GB00BDCPN049 USD $103.7300 156 BAML VHTG7066020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:54:10 GB00BDCPN049 USD $103.7300 99 BATS VHTG7065620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:54:10 GB00BDCPN049 USD $103.7300 100 EDGX VHTG7065520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:54:10 GB00BDCPN049 USD $103.7000 31 NASD VHTG7066220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:54:10 GB00BDCPN049 USD $103.7300 37 NASD VHTG7065720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:54:10 GB00BDCPN049 USD $103.7300 63 NASD VHTG7065820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:54:10 GB00BDCPN049 USD $103.7300 40 NYSE VHTG7066120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:54:10 GB00BDCPN049 USD $103.7300 100 UBSS VHTG7065920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:57:44 GB00BDCPN049 USD $103.7200 100 BAML VHTG7187120260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:57:44 GB00BDCPN049 USD $103.7200 82 BATS VHTG7187320260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:57:44 GB00BDCPN049 USD $103.7200 18 BATS VHTG7187520260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:57:44 GB00BDCPN049 USD $103.7200 100 EDGX VHTG7186920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:57:44 GB00BDCPN049 USD $103.7200 100 KNMX VHTG7187920260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:57:44 GB00BDCPN049 USD $103.7200 71 NASD VHTG7187020260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:57:44 GB00BDCPN049 USD $103.7200 24 NASD VHTG7187420260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:57:44 GB00BDCPN049 USD $103.7200 5 NASD VHTG7187720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:57:44 GB00BDCPN049 USD $103.7200 20 NYSE VHTG7187620260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:57:44 GB00BDCPN049 USD $103.7200 40 NYSE VHTG7187820260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:57:44 GB00BDCPN049 USD $103.7200 100 UBSS VHTG7187220260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:59:56 GB00BDCPN049 USD $103.7500 40 EPRL VHTG7228720260910E Coca-Cola Europacific Partners PLC 10/09/2026 11:59:56 GB00BDCPN049 USD $103.7500 20 EPRL VHTG7228820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:01:27 GB00BDCPN049 USD $103.8800 18 IEXG VHTG7269020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:01:27 GB00BDCPN049 USD $103.8600 1 NASD VHTG7269220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:01:27 GB00BDCPN049 USD $103.8600 1 PCSE VHTG7269320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:02:01 GB00BDCPN049 USD $103.9000 8 IEXG VHTG7279120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:02:03 GB00BDCPN049 USD $103.9000 70 IEXG VHTG7279520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:02:03 GB00BDCPN049 USD $103.9000 30 IEXG VHTG7280020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:02:03 GB00BDCPN049 USD $103.9000 45 IEXG VHTG7280320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:02:19 GB00BDCPN049 USD $103.9000 58 IEXG VHTG7285220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:02:34 GB00BDCPN049 USD $103.8800 60 BATS VHTG7289020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:02:34 GB00BDCPN049 USD $103.8950 57 IEXG VHTG7288920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:02:34 GB00BDCPN049 USD $103.8900 40 MEMX VHTG7289120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:03:06 GB00BDCPN049 USD $103.9050 15 IEXG VHTG7300420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:03:17 GB00BDCPN049 USD $103.9050 41 UBSS VHTG7306120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:03:27 GB00BDCPN049 USD $103.9050 29 UBSS VHTG7313120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:03:27 GB00BDCPN049 USD $103.9050 4 UBSS VHTG7313220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:03:35 GB00BDCPN049 USD $103.9050 4 NASD VHTG7317220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:03:40 GB00BDCPN049 USD $103.9050 11 IEXG VHTG7321120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:03:40 GB00BDCPN049 USD $103.9050 26 IEXG VHTG7321220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:03:50 GB00BDCPN049 USD $103.8950 11 IEXG VHTG7324720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:03:50 GB00BDCPN049 USD $103.8950 11 INCR VHTG7324820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:03:50 GB00BDCPN049 USD $103.8950 23 INCR VHTG7324920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:00 GB00BDCPN049 USD $103.8800 60 NASD VHTG7332120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:11 GB00BDCPN049 USD $103.8900 11 IEXG VHTG7334720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:11 GB00BDCPN049 USD $103.8900 2 IEXG VHTG7334820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:11 GB00BDCPN049 USD $103.8800 1 NASD VHTG7334920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:11 GB00BDCPN049 USD $103.8900 1 NASD VHTG7335020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.8900 20 BATS VHTG7349320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.8900 20 BATS VHTG7349520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.8900 5 BATS VHTG7349720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.8900 20 BATS VHTG7349820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.8900 20 BATS VHTG7350220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.8900 20 EDGX VHTG7349220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.8900 20 EDGX VHTG7349420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.8900 25 EDGX VHTG7349620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.8900 4 EDGX VHTG7349920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.8900 20 EDGX VHTG7350020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.8900 11 EDGX VHTG7350120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.8800 25 IEXG VHTG7350520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.8800 11 IEXG VHTG7350620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.9000 25 IEXG VHTG7348820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.9000 12 IEXG VHTG7348920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.9000 13 IEXG VHTG7349020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.9000 59 IEXG VHTG7349120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.8800 60 NASD VHTG7350420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:04:52 GB00BDCPN049 USD $103.8900 100 NASD VHTG7350320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:05:03 GB00BDCPN049 USD $103.8700 29 NASD VHTG7353520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:05:03 GB00BDCPN049 USD $103.8800 60 NASD VHTG7353420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:05:08 GB00BDCPN049 USD $103.8600 39 PCSE VHTG7355920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:05:08 GB00BDCPN049 USD $103.8700 20 PCSE VHTG7355720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:05:08 GB00BDCPN049 USD $103.8700 20 PCSE VHTG7355820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:05:18 GB00BDCPN049 USD $103.8500 60 NYSE VHTG7357820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8300 43 BAML VHTG7381920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8300 57 BAML VHTG7382320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8100 1 BATS VHTG7383020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8100 39 BATS VHTG7383720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8100 20 BATS VHTG7383820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8300 2 BATS VHTG7380720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8300 18 BATS VHTG7380820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8300 10 BATS VHTG7380920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8300 28 BATS VHTG7381020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8300 2 BATS VHTG7381120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8300 1 BATS VHTG7382120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8300 1 BATS VHTG7382520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8300 73 BATS VHTG7382820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8300 25 BATS VHTG7382920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8300 27 EDGX VHTG7381620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8300 51 EDGX VHTG7382620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.7800 35 NASD VHTG7384420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8000 22 NASD VHTG7383920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8000 25 NASD VHTG7384020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8300 100 NASD VHTG7383620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8500 60 NYSE VHTG7381320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8000 9 PCSE VHTG7384120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8000 25 PCSE VHTG7384220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8000 6 PCSE VHTG7384320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8200 3 PCSE VHTG7383120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8200 20 PCSE VHTG7383220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8200 24 PCSE VHTG7383320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8200 1 PCSE VHTG7383420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8200 12 PCSE VHTG7383520260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8600 25 PCSE VHTG7381220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8600 3 PCSE VHTG7381420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8600 3 PCSE VHTG7381520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8600 3 PCSE VHTG7381720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8600 4 PCSE VHTG7381820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8600 22 PCSE VHTG7382020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8400 20 TXSE VHTG7382220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8400 20 TXSE VHTG7382420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:06:30 GB00BDCPN049 USD $103.8400 100 UBSS VHTG7382720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:10:09 GB00BDCPN049 USD $103.9100 25 BATS VHTG7477820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:10:09 GB00BDCPN049 USD $103.9100 15 BATS VHTG7478520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:10:09 GB00BDCPN049 USD $103.9100 1 EDGX VHTG7477720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:10:09 GB00BDCPN049 USD $103.9100 1 EDGX VHTG7477920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:10:09 GB00BDCPN049 USD $103.9100 1 EDGX VHTG7478020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:10:09 GB00BDCPN049 USD $103.9100 1 EDGX VHTG7478120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:10:09 GB00BDCPN049 USD $103.9100 1 EDGX VHTG7478220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:10:09 GB00BDCPN049 USD $103.9100 50 EDGX VHTG7478320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:10:09 GB00BDCPN049 USD $103.9000 20 NASD VHTG7478620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:10:09 GB00BDCPN049 USD $103.9000 20 NASD VHTG7478720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:10:09 GB00BDCPN049 USD $103.9100 100 NASD VHTG7478420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:10:49 GB00BDCPN049 USD $103.8800 20 BATS VHTG7495120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:10:49 GB00BDCPN049 USD $103.8900 40 NYSE VHTG7495220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:11:14 GB00BDCPN049 USD $103.9100 40 BATS VHTG7503320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:13:49 GB00BDCPN049 USD $103.9800 17 IEXG VHTG7602020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:14:06 GB00BDCPN049 USD $103.9800 55 IEXG VHTG7609120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:14:17 GB00BDCPN049 USD $103.9700 15 IEXG VHTG7611620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:14:17 GB00BDCPN049 USD $103.9800 25 NASD VHTG7611720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:14:39 GB00BDCPN049 USD $103.9900 53 IEXG VHTG7623620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:14:39 GB00BDCPN049 USD $103.9900 5 UBSS VHTG7623520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:14:49 GB00BDCPN049 USD $104.0200 36 NASD VHTG7631020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:15:01 GB00BDCPN049 USD $104.0200 55 IEXG VHTG7635320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:15:08 GB00BDCPN049 USD $104.0100 27 MEMX VHTG7638220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:15:08 GB00BDCPN049 USD $104.0100 20 MEMX VHTG7638320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:15:08 GB00BDCPN049 USD $104.0100 13 MEMX VHTG7638420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:15:17 GB00BDCPN049 USD $103.9900 100 BAML VHTG7641420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:15:17 GB00BDCPN049 USD $103.9900 20 BATS VHTG7641120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:15:17 GB00BDCPN049 USD $103.9900 5 BATS VHTG7641220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:15:17 GB00BDCPN049 USD $103.9900 35 BATS VHTG7641320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:15:17 GB00BDCPN049 USD $103.9900 100 BATS VHTG7641520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:15:17 GB00BDCPN049 USD $103.9900 70 EDGX VHTG7641620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:15:17 GB00BDCPN049 USD $103.9900 118 ICBX VHTG7641720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:15:17 GB00BDCPN049 USD $104.0000 100 KNMX VHTG7640820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:15:17 GB00BDCPN049 USD $104.0000 20 NASD VHTG7640920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:15:17 GB00BDCPN049 USD $104.0000 40 NASD VHTG7641020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:16:19 GB00BDCPN049 USD $103.9800 12 MEMX VHTG7688920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:16:19 GB00BDCPN049 USD $103.9800 8 MEMX VHTG7689020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:16:19 GB00BDCPN049 USD $103.9800 40 MEMX VHTG7689120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:16:19 GB00BDCPN049 USD $103.9700 10 NYSE VHTG7689220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:17:42 GB00BDCPN049 USD $103.9700 50 NYSE VHTG7743220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:17:51 GB00BDCPN049 USD $103.9400 40 BATS VHTG7750220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:17:51 GB00BDCPN049 USD $103.9600 40 BATS VHTG7749420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:17:51 GB00BDCPN049 USD $103.9600 20 BATS VHTG7749520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:17:51 GB00BDCPN049 USD $103.9600 3 BATS VHTG7749620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:17:51 GB00BDCPN049 USD $103.9600 77 EDGX VHTG7749320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:17:51 GB00BDCPN049 USD $103.9600 23 EDGX VHTG7749720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:17:51 GB00BDCPN049 USD $103.9500 12 NASD VHTG7750020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:17:51 GB00BDCPN049 USD $103.9500 48 NASD VHTG7750120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:17:51 GB00BDCPN049 USD $103.9600 100 NASD VHTG7749920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:17:51 GB00BDCPN049 USD $103.9600 100 UBSS VHTG7749820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:20:06 GB00BDCPN049 USD $103.9900 20 BATS VHTG7819220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:20:06 GB00BDCPN049 USD $103.9900 5 BATS VHTG7819320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:20:06 GB00BDCPN049 USD $103.9900 35 BATS VHTG7819420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:20:08 GB00BDCPN049 USD $103.9800 60 MEMX VHTG7820520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:20:32 GB00BDCPN049 USD $103.9700 116 BAML VHTG7829320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:20:32 GB00BDCPN049 USD $103.9700 100 BATS VHTG7829020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:20:32 GB00BDCPN049 USD $103.9700 100 EDGX VHTG7829120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:20:32 GB00BDCPN049 USD $103.9700 83 NASD VHTG7829420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:20:32 GB00BDCPN049 USD $103.9700 17 NASD VHTG7829720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:20:32 GB00BDCPN049 USD $103.9700 20 PCSE VHTG7829520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:20:32 GB00BDCPN049 USD $103.9700 40 PCSE VHTG7829620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:20:32 GB00BDCPN049 USD $103.9700 100 UBSS VHTG7829220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:22:16 GB00BDCPN049 USD $103.9400 22 NASD VHTG7881520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:22:16 GB00BDCPN049 USD $103.9500 20 PCSE VHTG7881620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:22:16 GB00BDCPN049 USD $103.9500 20 PCSE VHTG7881720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:22:35 GB00BDCPN049 USD $103.9400 40 MEMX VHTG7890120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:23:28 GB00BDCPN049 USD $103.9300 11 NASD VHTG7911820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:23:28 GB00BDCPN049 USD $103.9300 89 NASD VHTG7911920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:23:30 GB00BDCPN049 USD $103.9200 1 EDGX VHTG7913420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:23:30 GB00BDCPN049 USD $103.9300 3 MEMX VHTG7913520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:23:30 GB00BDCPN049 USD $103.9300 3 MEMX VHTG7913620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:23:30 GB00BDCPN049 USD $103.9200 29 NASD VHTG7913720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:24:11 GB00BDCPN049 USD $103.9200 20 BATS VHTG7929820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:24:11 GB00BDCPN049 USD $103.9200 100 NASD VHTG7929720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:24:18 GB00BDCPN049 USD $103.9100 20 BATS VHTG7932920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:24:24 GB00BDCPN049 USD $103.9000 20 BATS VHTG7936920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:26:44 GB00BDCPN049 USD $104.0000 100 BARX VHTG8008020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:01 GB00BDCPN049 USD $104.0350 100 UBSS VHTG8061020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:01 GB00BDCPN049 USD $104.0350 57 UBSS VHTG8061120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:15 GB00BDCPN049 USD $104.0500 64 IEXG VHTG8070720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:15 GB00BDCPN049 USD $104.0500 36 IEXG VHTG8070820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:15 GB00BDCPN049 USD $104.0500 55 IEXG VHTG8070920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:15 GB00BDCPN049 USD $104.0550 100 IEXG VHTG8070620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:15 GB00BDCPN049 USD $104.0600 25 IEXG VHTG8069620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:35 GB00BDCPN049 USD $104.0600 67 IEXG VHTG8076420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:37 GB00BDCPN049 USD $104.0400 60 BATS VHTG8076820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:37 GB00BDCPN049 USD $104.0400 71 BATS VHTG8077120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:37 GB00BDCPN049 USD $104.0400 25 BATS VHTG8077420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:37 GB00BDCPN049 USD $104.0400 1 EDGX VHTG8076920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:37 GB00BDCPN049 USD $104.0400 99 EDGX VHTG8077020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:37 GB00BDCPN049 USD $104.0400 100 KNMX VHTG8076720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:37 GB00BDCPN049 USD $104.0300 36 NASD VHTG8077620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:37 GB00BDCPN049 USD $104.0300 24 NASD VHTG8077720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:37 GB00BDCPN049 USD $104.0400 7 NASD VHTG8077220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:37 GB00BDCPN049 USD $104.0400 93 NASD VHTG8077320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:37 GB00BDCPN049 USD $104.0400 100 UBSS VHTG8077520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:56 GB00BDCPN049 USD $104.0200 25 NASD VHTG8082320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:29:56 GB00BDCPN049 USD $104.0200 25 NASD VHTG8082420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:30:00 GB00BDCPN049 USD $104.0200 10 NASD VHTG8083220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:30:01 GB00BDCPN049 USD $104.0100 96 BATS VHTG8084920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:30:01 GB00BDCPN049 USD $104.0100 100 NASD VHTG8085020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:31:55 GB00BDCPN049 USD $104.0300 20 MEMX VHTG8130620260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 12:31:55 GB00BDCPN049 USD $104.0300 20 MEMX VHTG8130720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:32:03 GB00BDCPN049 USD $104.0200 25 NASD VHTG8134920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:32:03 GB00BDCPN049 USD $104.0200 15 NASD VHTG8135020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:32:52 GB00BDCPN049 USD $104.0500 40 BATS VHTG8165220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:32:52 GB00BDCPN049 USD $104.0500 2 PCSE VHTG8165420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:32:52 GB00BDCPN049 USD $104.0500 2 PCSE VHTG8165520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:32:52 GB00BDCPN049 USD $104.0500 100 UBSS VHTG8165320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:34:13 GB00BDCPN049 USD $104.0600 73 BATS VHTG8226320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:34:13 GB00BDCPN049 USD $104.0700 40 BATS VHTG8220920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:34:13 GB00BDCPN049 USD $104.0700 60 BATS VHTG8221020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:34:13 GB00BDCPN049 USD $104.0800 20 NASD VHTG8221320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:34:13 GB00BDCPN049 USD $104.0800 40 NASD VHTG8221620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:34:15 GB00BDCPN049 USD $104.0900 100 BATS VHTG8238620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:34:15 GB00BDCPN049 USD $104.0900 50 BATS VHTG8238720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:34:15 GB00BDCPN049 USD $104.0900 150 BATS VHTG8238820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:34:15 GB00BDCPN049 USD $104.0900 150 BATS VHTG8238920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:34:15 GB00BDCPN049 USD $104.0900 16 BATS VHTG8239020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:35:10 GB00BDCPN049 USD $104.0300 25 BATS VHTG8277120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:35:10 GB00BDCPN049 USD $104.0300 75 BATS VHTG8277320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:35:10 GB00BDCPN049 USD $104.0300 50 NASD VHTG8277220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:35:10 GB00BDCPN049 USD $104.0300 38 NASD VHTG8277420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:35:55 GB00BDCPN049 USD $103.9600 150 NASD VHTG8310020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:37:58 GB00BDCPN049 USD $104.0400 20 NASD VHTG8367420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:37:58 GB00BDCPN049 USD $104.0400 20 NASD VHTG8367520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:19 GB00BDCPN049 USD $104.0300 20 PCSE VHTG8376120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:19 GB00BDCPN049 USD $104.0300 20 PCSE VHTG8376220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:23 GB00BDCPN049 USD $104.0200 25 BATS VHTG8377420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:23 GB00BDCPN049 USD $104.0200 15 BATS VHTG8377520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:37 GB00BDCPN049 USD $103.9700 20 BATS VHTG8385520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:37 GB00BDCPN049 USD $103.9800 6 BATS VHTG8385420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:37 GB00BDCPN049 USD $103.9900 6 BATS VHTG8385120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:37 GB00BDCPN049 USD $103.9900 50 BATS VHTG8385220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:37 GB00BDCPN049 USD $103.9900 6 BATS VHTG8385320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:37 GB00BDCPN049 USD $104.0100 25 BATS VHTG8384320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:37 GB00BDCPN049 USD $104.0100 75 BATS VHTG8384420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:37 GB00BDCPN049 USD $104.0100 50 NASD VHTG8384620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:37 GB00BDCPN049 USD $104.0100 50 NASD VHTG8384720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:37 GB00BDCPN049 USD $104.0100 20 PCSE VHTG8384820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:37 GB00BDCPN049 USD $104.0100 5 PCSE VHTG8384920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:37 GB00BDCPN049 USD $104.0100 15 PCSE VHTG8385020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:38:37 GB00BDCPN049 USD $104.0100 113 UBSS VHTG8384520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:40:06 GB00BDCPN049 USD $103.9600 56 BATS VHTG8440820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:40:06 GB00BDCPN049 USD $103.9600 70 BATS VHTG8440920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:40:06 GB00BDCPN049 USD $103.9600 30 BATS VHTG8441020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:41:30 GB00BDCPN049 USD $103.9100 20 NASD VHTG8496420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:42:34 GB00BDCPN049 USD $103.9600 40 BATS VHTG8527120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:42:34 GB00BDCPN049 USD $103.9700 50 BATS VHTG8526720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:42:34 GB00BDCPN049 USD $103.9700 50 BATS VHTG8526820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:42:34 GB00BDCPN049 USD $103.9700 25 EDGX VHTG8526620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:42:34 GB00BDCPN049 USD $103.9700 50 NASD VHTG8526920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:42:34 GB00BDCPN049 USD $103.9700 50 NASD VHTG8527020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:42:38 GB00BDCPN049 USD $103.9500 100 BATS VHTG8530320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:42:38 GB00BDCPN049 USD $103.9500 100 NASD VHTG8530520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:42:38 GB00BDCPN049 USD $103.9500 20 PCSE VHTG8530620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:42:38 GB00BDCPN049 USD $103.9500 40 PCSE VHTG8530720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:42:38 GB00BDCPN049 USD $103.9500 114 UBSS VHTG8530420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:44:28 GB00BDCPN049 USD $103.9400 20 NASD VHTG8578920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:45:18 GB00BDCPN049 USD $103.9400 1 NASD VHTG8597920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:45:20 GB00BDCPN049 USD $103.9400 39 NASD VHTG8598820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:45:37 GB00BDCPN049 USD $103.9300 109 EDGX VHTG8605320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:45:37 GB00BDCPN049 USD $103.9300 100 NASD VHTG8605520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:45:37 GB00BDCPN049 USD $103.9200 20 PCSE VHTG8605620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:45:37 GB00BDCPN049 USD $103.9300 20 PCSE VHTG8605420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:45:38 GB00BDCPN049 USD $103.9100 20 BATS VHTG8605820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:45:47 GB00BDCPN049 USD $103.9100 135 BATS VHTG8608220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:45:47 GB00BDCPN049 USD $103.9100 5 NASD VHTG8608320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:45:47 GB00BDCPN049 USD $103.9100 95 NASD VHTG8608420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:47:06 GB00BDCPN049 USD $103.8800 124 BATS VHTG8642520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:47:06 GB00BDCPN049 USD $103.8800 89 NASD VHTG8642620260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:47:06 GB00BDCPN049 USD $103.8800 86 NASD VHTG8642720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:47:06 GB00BDCPN049 USD $103.8700 40 PCSE VHTG8642820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:48:19 GB00BDCPN049 USD $103.8500 113 NASD VHTG8683220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:50:18 GB00BDCPN049 USD $103.8300 40 BATS VHTG8738420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:50:42 GB00BDCPN049 USD $103.8200 40 BATS VHTG8749720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:50:43 GB00BDCPN049 USD $103.7900 40 BATS VHTG8751920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:50:43 GB00BDCPN049 USD $103.7900 100 NASD VHTG8752020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:50:43 GB00BDCPN049 USD $103.8000 40 NASD VHTG8751820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:50:43 GB00BDCPN049 USD $103.8100 40 PCSE VHTG8751720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:52:33 GB00BDCPN049 USD $103.7900 40 MEMX VHTG8797120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:52:51 GB00BDCPN049 USD $103.7700 40 BATS VHTG8808220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:52:51 GB00BDCPN049 USD $103.7800 40 MEMX VHTG8808120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:52:51 GB00BDCPN049 USD $103.7600 40 NYSE VHTG8808320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:52:51 GB00BDCPN049 USD $103.7800 100 UBSS VHTG8808020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:53:08 GB00BDCPN049 USD $103.7400 25 NASD VHTG8816920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:53:09 GB00BDCPN049 USD $103.7400 60 NYSE VHTG8817020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:53:46 GB00BDCPN049 USD $103.7300 60 EPRL VHTG8831720260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:53:46 GB00BDCPN049 USD $103.7200 4 NASD VHTG8831820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:55:22 GB00BDCPN049 USD $103.7600 40 PCSE VHTG8862320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:55:59 GB00BDCPN049 USD $103.7500 40 NASD VHTG8875920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:56:36 GB00BDCPN049 USD $103.7400 40 BATS VHTG8889320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:56:43 GB00BDCPN049 USD $103.7300 60 PCSE VHTG8892020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:56:44 GB00BDCPN049 USD $103.7200 76 NASD VHTG8892420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:57:15 GB00BDCPN049 USD $103.7200 10 PCSE VHTG8907120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:57:22 GB00BDCPN049 USD $103.7200 50 PCSE VHTG8909520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:58:01 GB00BDCPN049 USD $103.7000 60 MEMX VHTG8927320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:58:01 GB00BDCPN049 USD $103.7100 31 MEMX VHTG8926920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:58:01 GB00BDCPN049 USD $103.7100 20 MEMX VHTG8927020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:58:01 GB00BDCPN049 USD $103.7100 25 MEMX VHTG8927120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:58:01 GB00BDCPN049 USD $103.7100 24 MEMX VHTG8927220260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:58:01 GB00BDCPN049 USD $103.7100 100 NASD VHTG8926820260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:58:01 GB00BDCPN049 USD $103.7000 100 UBSS VHTG8927420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:58:23 GB00BDCPN049 USD $103.7200 107 BAML VHTG8940120260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:58:23 GB00BDCPN049 USD $103.7200 97 BATS VHTG8939920260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:58:23 GB00BDCPN049 USD $103.7200 112 EDGX VHTG8940020260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:58:23 GB00BDCPN049 USD $103.7100 60 NASD VHTG8940420260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:58:23 GB00BDCPN049 USD $103.7200 100 NASD VHTG8940320260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:58:23 GB00BDCPN049 USD $103.7200 60 NYSE VHTG8940520260910E Coca-Cola Europacific Partners PLC 10/09/2026 12:58:23 GB00BDCPN049 USD $103.7200 100 UBSS VHTG8940220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:00:02 GB00BDCPN049 USD $103.6900 117 BATS VHTG8984220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:00:02 GB00BDCPN049 USD $103.6900 50 NASD VHTG8984320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:00:02 GB00BDCPN049 USD $103.6900 79 NASD VHTG8984420260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 13:02:00 GB00BDCPN049 USD $103.7200 25 BATS VHTG9025320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:02:00 GB00BDCPN049 USD $103.7200 75 BATS VHTG9025820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:02:00 GB00BDCPN049 USD $103.7200 48 NASD VHTG9025420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:02:00 GB00BDCPN049 USD $103.7200 25 NASD VHTG9025520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:02:00 GB00BDCPN049 USD $103.7200 27 NASD VHTG9025920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:02:00 GB00BDCPN049 USD $103.7200 20 NYSE VHTG9025620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:02:00 GB00BDCPN049 USD $103.7200 5 NYSE VHTG9025720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:02:00 GB00BDCPN049 USD $103.7200 15 NYSE VHTG9026020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:02:05 GB00BDCPN049 USD $103.7200 102 NASD VHTG9035620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:02:05 GB00BDCPN049 USD $103.7200 41 NASD VHTG9035720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:02:46 GB00BDCPN049 USD $103.7000 40 NASD VHTG9057720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:06:12 GB00BDCPN049 USD $103.6300 25 BATS VHTG9152320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:06:12 GB00BDCPN049 USD $103.6300 25 EDGX VHTG9152220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:06:12 GB00BDCPN049 USD $103.6300 40 PCSE VHTG9152420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:06:58 GB00BDCPN049 USD $103.6400 60 TXSE VHTG9180520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:07:40 GB00BDCPN049 USD $103.6300 60 MEMX VHTG9207620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:07:52 GB00BDCPN049 USD $103.6100 100 BATS VHTG9210120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:07:52 GB00BDCPN049 USD $103.6200 8 BATS VHTG9209920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:07:52 GB00BDCPN049 USD $103.6200 32 BATS VHTG9210020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:07:52 GB00BDCPN049 USD $103.6100 70 EDGX VHTG9210220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:07:52 GB00BDCPN049 USD $103.6100 40 EPRL VHTG9210520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:07:52 GB00BDCPN049 USD $103.6100 151 ICBX VHTG9210420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:07:52 GB00BDCPN049 USD $103.6100 100 NASD VHTG9210320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:07:53 GB00BDCPN049 USD $103.5900 40 PCSE VHTG9210720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:07:53 GB00BDCPN049 USD $103.6000 40 PCSE VHTG9210620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:08:42 GB00BDCPN049 USD $103.6300 25 BATS VHTG9228920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:08:42 GB00BDCPN049 USD $103.6300 25 BATS VHTG9229220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:08:42 GB00BDCPN049 USD $103.6300 50 NASD VHTG9229320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:08:42 GB00BDCPN049 USD $103.6300 50 NASD VHTG9229420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:08:42 GB00BDCPN049 USD $103.6300 25 PCSE VHTG9229020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:08:42 GB00BDCPN049 USD $103.6300 15 PCSE VHTG9229120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:08:43 GB00BDCPN049 USD $103.6400 104 NASD VHTG9229720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:08:43 GB00BDCPN049 USD $103.6400 10 NASD VHTG9229820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:09:03 GB00BDCPN049 USD $103.6000 110 NASD VHTG9265720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:12:12 GB00BDCPN049 USD $103.6100 31 NASD VHTG9358520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:12:12 GB00BDCPN049 USD $103.6100 31 NASD VHTG9358620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:12:12 GB00BDCPN049 USD $103.6100 31 NASD VHTG9358720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:12:12 GB00BDCPN049 USD $103.6100 92 NASD VHTG9358820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:12:12 GB00BDCPN049 USD $103.6000 20 NYSE VHTG9359020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:12:12 GB00BDCPN049 USD $103.6100 20 NYSE VHTG9358920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:12:12 GB00BDCPN049 USD $103.5900 20 PCSE VHTG9359120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:12:49 GB00BDCPN049 USD $103.5900 20 NASD VHTG9367020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:13:00 GB00BDCPN049 USD $103.6200 100 EDGX VHTG9371020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:15:40 GB00BDCPN049 USD $103.6600 25 MEMX VHTG9521820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:15:51 GB00BDCPN049 USD $103.6600 2 MEMX VHTG9528620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:16:06 GB00BDCPN049 USD $103.6500 40 NASD VHTG9535720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:16:14 GB00BDCPN049 USD $103.6600 33 MEMX VHTG9539020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:16:28 GB00BDCPN049 USD $103.6500 25 NASD VHTG9544820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:16:28 GB00BDCPN049 USD $103.6500 15 NASD VHTG9544920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:17:51 GB00BDCPN049 USD $103.6400 40 BATS VHTG9581820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:17:51 GB00BDCPN049 USD $103.6400 20 BATS VHTG9581920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:17:51 GB00BDCPN049 USD $103.6350 11 IEXG VHTG9582020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:17:51 GB00BDCPN049 USD $103.6350 2 IEXG VHTG9582120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:17:51 GB00BDCPN049 USD $103.6350 11 IEXG VHTG9582220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:17:51 GB00BDCPN049 USD $103.6350 87 IEXG VHTG9582320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:18:10 GB00BDCPN049 USD $103.6500 4 MEMX VHTG9590220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:18:10 GB00BDCPN049 USD $103.6500 4 MEMX VHTG9590320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:18:16 GB00BDCPN049 USD $103.6500 8 IEXG VHTG9605520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:18:33 GB00BDCPN049 USD $103.6500 4 MEMX VHTG9620620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:18:33 GB00BDCPN049 USD $103.6500 4 MEMX VHTG9620720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:18:34 GB00BDCPN049 USD $103.6500 44 MEMX VHTG9620920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:18:38 GB00BDCPN049 USD $103.6400 60 TXSE VHTG9622020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:20:38 GB00BDCPN049 USD $103.6950 99 IEXG VHTG9671920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:20:38 GB00BDCPN049 USD $103.6950 1 IEXG VHTG9672020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:20:38 GB00BDCPN049 USD $103.7000 3 NASD VHTG9671420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:20:38 GB00BDCPN049 USD $103.6950 170 PCSE VHTG9672120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:22:11 GB00BDCPN049 USD $103.7400 71 IEXG VHTG9716020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:22:11 GB00BDCPN049 USD $103.7400 11 IEXG VHTG9716120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:49 GB00BDCPN049 USD $103.6900 5 BATS VHTG9759020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:49 GB00BDCPN049 USD $103.6900 20 BATS VHTG9759120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:49 GB00BDCPN049 USD $103.6900 25 BATS VHTG9759220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:49 GB00BDCPN049 USD $103.6900 10 BATS VHTG9759320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:49 GB00BDCPN049 USD $103.7000 5 NASD VHTG9758820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:49 GB00BDCPN049 USD $103.7000 55 NASD VHTG9758920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:49 GB00BDCPN049 USD $103.7100 30 NASD VHTG9758520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:49 GB00BDCPN049 USD $103.7100 20 NASD VHTG9758620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:49 GB00BDCPN049 USD $103.7100 10 NASD VHTG9758720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:49 GB00BDCPN049 USD $103.6800 18 NYSE VHTG9759420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:49 GB00BDCPN049 USD $103.6800 22 NYSE VHTG9759520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:49 GB00BDCPN049 USD $103.6800 20 NYSE VHTG9759620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:51 GB00BDCPN049 USD $103.6700 100 BATS VHTG9760120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:51 GB00BDCPN049 USD $103.6700 89 IEXG VHTG9760720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:51 GB00BDCPN049 USD $103.6700 11 IEXG VHTG9760820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:51 GB00BDCPN049 USD $103.6800 65 IEXG VHTG9760920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:51 GB00BDCPN049 USD $103.6800 6 PCSE VHTG9760220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:51 GB00BDCPN049 USD $103.6800 6 PCSE VHTG9760320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:51 GB00BDCPN049 USD $103.6800 25 PCSE VHTG9760420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:51 GB00BDCPN049 USD $103.6800 6 PCSE VHTG9760520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:23:51 GB00BDCPN049 USD $103.6800 25 PCSE VHTG9760620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:30 GB00BDCPN049 USD $103.6900 9 IEXG VHTG9779720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:31 GB00BDCPN049 USD $103.6900 43 IEXG VHTG9779920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:31 GB00BDCPN049 USD $103.6900 60 MEMX VHTG9779820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:34 GB00BDCPN049 USD $103.6800 25 PCSE VHTG9780620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:34 GB00BDCPN049 USD $103.6800 25 PCSE VHTG9780720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:34 GB00BDCPN049 USD $103.6800 10 PCSE VHTG9780820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6500 25 BATS VHTG9785920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6600 3 BATS VHTG9784620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6600 2 BATS VHTG9784820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6600 3 BATS VHTG9784920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6600 50 BATS VHTG9785020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6600 3 BATS VHTG9785120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6600 3 BATS VHTG9785320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6600 36 BATS VHTG9785620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6500 25 EDGX VHTG9786020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6600 25 EDGX VHTG9784720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6600 25 EDGX VHTG9785220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6600 50 EDGX VHTG9785520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6600 25 MEMX VHTG9784520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6600 25 MEMX VHTG9785420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6600 10 MEMX VHTG9785820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6600 100 NASD VHTG9785720260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 13:24:43 GB00BDCPN049 USD $103.6700 60 PCSE VHTG9784420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:24:44 GB00BDCPN049 USD $103.6500 120 NASD VHTG9788620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:25:53 GB00BDCPN049 USD $103.6200 100 BATS VHTG9816920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:25:53 GB00BDCPN049 USD $103.6200 50 EDGX VHTG9817020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:25:53 GB00BDCPN049 USD $103.6200 63 EDGX VHTG9817120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:25:53 GB00BDCPN049 USD $103.6200 40 NASD VHTG9817220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:25:53 GB00BDCPN049 USD $103.6200 100 NASD VHTG9817320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:25:53 GB00BDCPN049 USD $103.6200 100 UBSS VHTG9817420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:27:24 GB00BDCPN049 USD $103.6300 20 NASD VHTG9856620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:28:01 GB00BDCPN049 USD $103.6300 40 MEMX VHTG9909920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:28:03 GB00BDCPN049 USD $103.6200 40 BATS VHTG9918820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:28:08 GB00BDCPN049 USD $103.6100 20 NYSE VHTG9925520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:28:08 GB00BDCPN049 USD $103.6100 5 NYSE VHTG9925620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:30:34 GB00BDCPN049 USD $103.6100 25 PCSE VHTG10021620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:30:34 GB00BDCPN049 USD $103.6100 15 PCSE VHTG10021720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:30:45 GB00BDCPN049 USD $103.6000 60 PCSE VHTG10027720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:33:09 GB00BDCPN049 USD $103.6300 1 BATS VHTG10085220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:33:09 GB00BDCPN049 USD $103.6300 1 BATS VHTG10085420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:33:09 GB00BDCPN049 USD $103.6300 100 EDGX VHTG10085320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:33:09 GB00BDCPN049 USD $103.6400 12 IEXG VHTG10085620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:33:09 GB00BDCPN049 USD $103.6400 12 IEXG VHTG10085720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:33:09 GB00BDCPN049 USD $103.6400 25 IEXG VHTG10085820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:33:09 GB00BDCPN049 USD $103.6400 42 IEXG VHTG10085920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:33:09 GB00BDCPN049 USD $103.6300 100 NASD VHTG10085520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:33:14 GB00BDCPN049 USD $103.6300 25 NYSE VHTG10088920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:33:15 GB00BDCPN049 USD $103.6300 35 NYSE VHTG10089920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:33:20 GB00BDCPN049 USD $103.6200 80 NASD VHTG10094620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:34:59 GB00BDCPN049 USD $103.6200 50 NASD VHTG10148820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:35:06 GB00BDCPN049 USD $103.6200 10 NASD VHTG10152720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:35:12 GB00BDCPN049 USD $103.6250 15 IEXG VHTG10155720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:35:14 GB00BDCPN049 USD $103.6100 80 NYSE VHTG10156920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:35:41 GB00BDCPN049 USD $103.6150 4 BARX VHTG10167820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:35:43 GB00BDCPN049 USD $103.6150 4 IEXG VHTG10168420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:36:17 GB00BDCPN049 USD $103.6350 7 IEXG VHTG10184320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:36:30 GB00BDCPN049 USD $103.6800 25 IEXG VHTG10187020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:36:30 GB00BDCPN049 USD $103.6800 70 IEXG VHTG10187120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:36:31 GB00BDCPN049 USD $103.6800 9 IEXG VHTG10187420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:36:31 GB00BDCPN049 USD $103.6800 36 IEXG VHTG10187520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:36:48 GB00BDCPN049 USD $103.6900 13 INCR VHTG10194720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:36:48 GB00BDCPN049 USD $103.6900 13 INCR VHTG10194820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:36:48 GB00BDCPN049 USD $103.6900 13 INCR VHTG10194920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:36:48 GB00BDCPN049 USD $103.6900 5 UBSS VHTG10195120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:36:54 GB00BDCPN049 USD $103.6800 60 NASD VHTG10199520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:36:54 GB00BDCPN049 USD $103.6800 7 NASD VHTG10199620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:36:54 GB00BDCPN049 USD $103.6900 60 NASD VHTG10199420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:37:14 GB00BDCPN049 USD $103.6800 13 NASD VHTG10209320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:37:15 GB00BDCPN049 USD $103.6700 70 NASD VHTG10209620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:37:19 GB00BDCPN049 USD $103.6700 10 NASD VHTG10210120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:01 GB00BDCPN049 USD $103.6800 2 NASD VHTG10248420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:01 GB00BDCPN049 USD $103.6800 4 NASD VHTG10248520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:13 GB00BDCPN049 USD $103.6800 37 IEXG VHTG10255920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6100 80 BATS VHTG10260520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6200 67 BATS VHTG10260220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6400 12 BATS VHTG10259420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6600 100 BATS VHTG10258920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6600 50 EDGX VHTG10259020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6200 60 MEMX VHTG10260420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6500 40 MEMX VHTG10259620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6500 20 MEMX VHTG10259720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6100 100 NASD VHTG10260620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6200 37 NASD VHTG10260320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6400 32 NASD VHTG10259520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6400 4 NASD VHTG10259820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6400 4 NASD VHTG10259920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6400 20 NASD VHTG10260020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6600 100 NASD VHTG10259120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6600 40 NASD VHTG10259220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6600 20 NASD VHTG10259320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:38:21 GB00BDCPN049 USD $103.6300 60 PCSE VHTG10260120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:40:43 GB00BDCPN049 USD $103.6000 9 BATS VHTG10303520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:40:43 GB00BDCPN049 USD $103.6000 9 BATS VHTG10303620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:40:43 GB00BDCPN049 USD $103.6000 9 BATS VHTG10303720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:40:43 GB00BDCPN049 USD $103.6000 9 BATS VHTG10303820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:40:43 GB00BDCPN049 USD $103.6000 50 BATS VHTG10303920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:40:43 GB00BDCPN049 USD $103.6000 9 BATS VHTG10304320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:40:43 GB00BDCPN049 USD $103.6000 49 BATS VHTG10304420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:40:43 GB00BDCPN049 USD $103.6000 50 EDGX VHTG10304020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:40:43 GB00BDCPN049 USD $103.6000 40 EDGX VHTG10304220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:40:43 GB00BDCPN049 USD $103.6000 24 EDGX VHTG10304520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:40:43 GB00BDCPN049 USD $103.6000 25 NASD VHTG10304120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:40:43 GB00BDCPN049 USD $103.6000 15 NASD VHTG10304620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:40:43 GB00BDCPN049 USD $103.6000 100 NASD VHTG10304720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5400 42 BATS VHTG10355320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5400 18 BATS VHTG10355620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5500 100 BATS VHTG10355220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5500 25 BATS VHTG10356120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5500 25 BATS VHTG10356220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5500 10 MEMX VHTG10355520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5500 10 MEMX VHTG10355720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5500 20 MEMX VHTG10355820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5600 20 MEMX VHTG10355120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5600 40 MEMX VHTG10355420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5300 60 NASD VHTG10356620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5400 100 NASD VHTG10356420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5500 35 NASD VHTG10355920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5500 65 NASD VHTG10356020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5400 1 PCSE VHTG10356320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:42:30 GB00BDCPN049 USD $103.5400 59 PCSE VHTG10356520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:47:25 GB00BDCPN049 USD $103.5400 65 BATS VHTG10480820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:47:25 GB00BDCPN049 USD $103.5400 60 EPRL VHTG10480920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:47:25 GB00BDCPN049 USD $103.5400 100 NASD VHTG10481020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:47:35 GB00BDCPN049 USD $103.5300 80 MEMX VHTG10484920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:47:35 GB00BDCPN049 USD $103.5200 80 PCSE VHTG10485020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:50:26 GB00BDCPN049 USD $103.5700 5 EDGX VHTG10569520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:50:26 GB00BDCPN049 USD $103.5700 100 NASD VHTG10569620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:51:09 GB00BDCPN049 USD $103.5700 16 MEMX VHTG10596520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:52:47 GB00BDCPN049 USD $103.5800 6 BATS VHTG10634720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:52:47 GB00BDCPN049 USD $103.5750 11 IEXG VHTG10635320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:52:47 GB00BDCPN049 USD $103.5750 23 IEXG VHTG10635420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:52:47 GB00BDCPN049 USD $103.5800 91 IEXG VHTG10635220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:52:47 GB00BDCPN049 USD $103.5800 2 NASD VHTG10634620260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 13:52:47 GB00BDCPN049 USD $103.5800 2 NASD VHTG10634820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:52:47 GB00BDCPN049 USD $103.5800 56 NASD VHTG10635120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:52:47 GB00BDCPN049 USD $103.5800 41 PCSE VHTG10634920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:52:47 GB00BDCPN049 USD $103.5800 109 PCSE VHTG10635020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:52:53 GB00BDCPN049 USD $103.5700 44 MEMX VHTG10637120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:53:02 GB00BDCPN049 USD $103.5400 60 BATS VHTG10640820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:53:02 GB00BDCPN049 USD $103.5100 40 NASD VHTG10641120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:53:02 GB00BDCPN049 USD $103.5200 80 NASD VHTG10641020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:53:02 GB00BDCPN049 USD $103.5300 60 NASD VHTG10640920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:53:02 GB00BDCPN049 USD $103.5500 60 NASD VHTG10640620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:53:02 GB00BDCPN049 USD $103.5600 25 NYSE VHTG10640520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:53:02 GB00BDCPN049 USD $103.5600 55 NYSE VHTG10640720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:53:03 GB00BDCPN049 USD $103.4900 140 BATS VHTG10641420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:53:03 GB00BDCPN049 USD $103.5000 29 NASD VHTG10641220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:53:03 GB00BDCPN049 USD $103.5000 11 NASD VHTG10641320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:53:35 GB00BDCPN049 USD $103.4700 2 NASD VHTG10660220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:53:35 GB00BDCPN049 USD $103.4700 35 NASD VHTG10660320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:55:18 GB00BDCPN049 USD $103.4700 46 PCSE VHTG10708220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:57:08 GB00BDCPN049 USD $103.4900 25 IEXG VHTG10756120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:57:50 GB00BDCPN049 USD $103.4800 100 BAML VHTG10785420260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:57:50 GB00BDCPN049 USD $103.4800 60 BATS VHTG10785020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:57:50 GB00BDCPN049 USD $103.4800 100 BATS VHTG10785120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:57:50 GB00BDCPN049 USD $103.4800 2 EDGX VHTG10785320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:57:50 GB00BDCPN049 USD $103.4800 7 EDGX VHTG10785520260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:57:50 GB00BDCPN049 USD $103.4800 11 IEXG VHTG10785720260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:57:50 GB00BDCPN049 USD $103.4800 88 IEXG VHTG10785820260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:57:50 GB00BDCPN049 USD $103.4800 6 IEXG VHTG10785920260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:57:50 GB00BDCPN049 USD $103.4600 100 NASD VHTG10786120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:57:50 GB00BDCPN049 USD $103.4800 100 NASD VHTG10785620260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:57:50 GB00BDCPN049 USD $103.4700 74 PCSE VHTG10786020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:57:50 GB00BDCPN049 USD $103.4500 117 UBSS VHTG10786320260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:57:50 GB00BDCPN049 USD $103.4800 100 UBSS VHTG10785220260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:58:37 GB00BDCPN049 USD $103.4200 13 MEMX VHTG10826020260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:58:37 GB00BDCPN049 USD $103.4200 13 MEMX VHTG10826120260910E Coca-Cola Europacific Partners PLC 10/09/2026 13:58:37 GB00BDCPN049 USD $103.4100 40 NASD VHTG10826220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:01:53 GB00BDCPN049 USD $103.5100 78 EDGX VHTG11033920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:01:53 GB00BDCPN049 USD $103.5100 7 EDGX VHTG11034020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:01:53 GB00BDCPN049 USD $103.5200 11 IEXG VHTG11033120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:01:53 GB00BDCPN049 USD $103.5200 100 KNMX VHTG11033520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:01:53 GB00BDCPN049 USD $103.5100 3 NASD VHTG11033620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:01:53 GB00BDCPN049 USD $103.5100 57 NASD VHTG11033820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:01:53 GB00BDCPN049 USD $103.5200 60 NYSE VHTG11033720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:01:53 GB00BDCPN049 USD $103.5300 25 NYSE VHTG11032720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:01:53 GB00BDCPN049 USD $103.5300 35 NYSE VHTG11033020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:02:00 GB00BDCPN049 USD $103.5000 7 BATS VHTG11038320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:02:21 GB00BDCPN049 USD $103.5000 53 BATS VHTG11057320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:02:23 GB00BDCPN049 USD $103.4900 7 BATS VHTG11058720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:02:23 GB00BDCPN049 USD $103.4900 93 BATS VHTG11058920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:02:23 GB00BDCPN049 USD $103.4900 7 EDGX VHTG11058820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:02:23 GB00BDCPN049 USD $103.4900 93 EDGX VHTG11059020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:02:23 GB00BDCPN049 USD $103.4900 80 EPRL VHTG11059220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:02:23 GB00BDCPN049 USD $103.4900 48 NASD VHTG11059120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:02:32 GB00BDCPN049 USD $103.4800 20 PCSE VHTG11065820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:02:32 GB00BDCPN049 USD $103.4800 40 PCSE VHTG11065920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:05:29 GB00BDCPN049 USD $103.5200 60 PCSE VHTG11180720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:06:32 GB00BDCPN049 USD $103.5100 100 BATS VHTG11211320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:06:32 GB00BDCPN049 USD $103.5100 6 EDGX VHTG11211120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:06:32 GB00BDCPN049 USD $103.5100 70 EDGX VHTG11211220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:06:32 GB00BDCPN049 USD $103.4900 100 NASD VHTG11211520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:06:32 GB00BDCPN049 USD $103.5000 60 NASD VHTG11211420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:06:32 GB00BDCPN049 USD $103.5100 100 NASD VHTG11211020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:07:14 GB00BDCPN049 USD $103.4700 14 MEMX VHTG11233420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:07:14 GB00BDCPN049 USD $103.4700 98 NASD VHTG11233120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:07:14 GB00BDCPN049 USD $103.4700 2 NASD VHTG11233320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:07:14 GB00BDCPN049 USD $103.4800 20 PCSE VHTG11233020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:07:14 GB00BDCPN049 USD $103.4800 25 PCSE VHTG11233220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:07:14 GB00BDCPN049 USD $103.4800 15 PCSE VHTG11233520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:07:14 GB00BDCPN049 USD $103.4900 25 PCSE VHTG11232720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:07:14 GB00BDCPN049 USD $103.4900 25 PCSE VHTG11232820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:07:14 GB00BDCPN049 USD $103.4900 10 PCSE VHTG11232920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:07:27 GB00BDCPN049 USD $103.4700 26 MEMX VHTG11237220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:08:21 GB00BDCPN049 USD $103.4500 40 NASD VHTG11267320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:08:21 GB00BDCPN049 USD $103.4500 20 NASD VHTG11267420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:08:21 GB00BDCPN049 USD $103.4600 40 NASD VHTG11267220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:08:21 GB00BDCPN049 USD $103.4400 100 UBSS VHTG11267120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:09:01 GB00BDCPN049 USD $103.4400 100 BATS VHTG11286520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:09:01 GB00BDCPN049 USD $103.4400 60 NASD VHTG11286620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:09:01 GB00BDCPN049 USD $103.4400 10 NASD VHTG11286720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:09:01 GB00BDCPN049 USD $103.4400 85 NASD VHTG11286820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:09:01 GB00BDCPN049 USD $103.4400 4 NASD VHTG11286920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:11:29 GB00BDCPN049 USD $103.4700 20 NYSE VHTG11374420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:11:29 GB00BDCPN049 USD $103.4700 40 NYSE VHTG11374520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:11:30 GB00BDCPN049 USD $103.4600 9 EDGX VHTG11375120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:11:30 GB00BDCPN049 USD $103.4600 40 EDGX VHTG11375220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:11:30 GB00BDCPN049 USD $103.4600 30 PCSE VHTG11375320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:11:30 GB00BDCPN049 USD $103.4600 20 PCSE VHTG11375420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:11:30 GB00BDCPN049 USD $103.4600 10 PCSE VHTG11375520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:02 GB00BDCPN049 USD $103.5200 26 IEXG VHTG11456620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:02 GB00BDCPN049 USD $103.5200 42 IEXG VHTG11456720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:17 GB00BDCPN049 USD $103.5200 36 IEXG VHTG11471420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:41 GB00BDCPN049 USD $103.5200 11 IEXG VHTG11500220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:41 GB00BDCPN049 USD $103.5200 20 INCR VHTG11500320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:46 GB00BDCPN049 USD $103.5100 40 BATS VHTG11502020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:46 GB00BDCPN049 USD $103.5100 20 BATS VHTG11502120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:46 GB00BDCPN049 USD $103.5200 27 IEXG VHTG11501820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:46 GB00BDCPN049 USD $103.5200 42 IEXG VHTG11501920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:58 GB00BDCPN049 USD $103.5100 60 BATS VHTG11507320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:58 GB00BDCPN049 USD $103.5000 100 KNMX VHTG11507420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:59 GB00BDCPN049 USD $103.5000 60 BATS VHTG11507720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:59 GB00BDCPN049 USD $103.5000 20 BATS VHTG11507820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:59 GB00BDCPN049 USD $103.5000 79 BATS VHTG11507920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:59 GB00BDCPN049 USD $103.5000 100 KNMX VHTG11507520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:59 GB00BDCPN049 USD $103.5000 121 KNMX VHTG11507620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:59 GB00BDCPN049 USD $103.5000 19 NASD VHTG11508120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:59 GB00BDCPN049 USD $103.5000 81 NASD VHTG11508220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:14:59 GB00BDCPN049 USD $103.5000 100 UBSS VHTG11508020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:16:36 GB00BDCPN049 USD $103.4700 40 BATS VHTG11595320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:16:36 GB00BDCPN049 USD $103.4700 44 BATS VHTG11595520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:16:36 GB00BDCPN049 USD $103.4700 25 BATS VHTG11595620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:16:36 GB00BDCPN049 USD $103.4700 63 EDGX VHTG11595420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:16:36 GB00BDCPN049 USD $103.4700 25 EDGX VHTG11595820260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 14:16:36 GB00BDCPN049 USD $103.4600 20 MEMX VHTG11596020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:16:36 GB00BDCPN049 USD $103.4800 40 MEMX VHTG11595220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:16:36 GB00BDCPN049 USD $103.4700 100 NASD VHTG11595920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:16:36 GB00BDCPN049 USD $103.4700 100 UBSS VHTG11595720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:21:42 GB00BDCPN049 USD $103.4600 27 IEXG VHTG11872320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:22:00 GB00BDCPN049 USD $103.4800 168 BARX VHTG11878620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:22:00 GB00BDCPN049 USD $103.4800 32 BARX VHTG11878720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:22:00 GB00BDCPN049 USD $103.4800 100 BARX VHTG11878820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:23:29 GB00BDCPN049 USD $103.5500 10 IEXG VHTG11915920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:23:56 GB00BDCPN049 USD $103.5800 68 IEXG VHTG11923720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:23:56 GB00BDCPN049 USD $103.5800 4 NASD VHTG11923820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:23:56 GB00BDCPN049 USD $103.5800 39 NASD VHTG11923920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:23:56 GB00BDCPN049 USD $103.5800 2 NASD VHTG11924020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:24:03 GB00BDCPN049 USD $103.5750 4 UBSS VHTG11926420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:24:07 GB00BDCPN049 USD $103.5750 34 IEXG VHTG11927220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:24:18 GB00BDCPN049 USD $103.5600 9 BATS VHTG11929420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:24:18 GB00BDCPN049 USD $103.5600 91 BATS VHTG11929520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:24:18 GB00BDCPN049 USD $103.5600 70 EDGX VHTG11929620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:24:18 GB00BDCPN049 USD $103.5600 100 NASD VHTG11929720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:24:18 GB00BDCPN049 USD $103.5600 80 NYSE VHTG11929820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:24:18 GB00BDCPN049 USD $103.5600 20 NYSE VHTG11929920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:24:18 GB00BDCPN049 USD $103.5500 7 PCSE VHTG11930020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:24:18 GB00BDCPN049 USD $103.5500 5 PCSE VHTG11930120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:24:18 GB00BDCPN049 USD $103.5500 8 PCSE VHTG11930220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:24:18 GB00BDCPN049 USD $103.5500 80 PCSE VHTG11930320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:24:45 GB00BDCPN049 USD $103.5400 100 NASD VHTG11938520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:25:50 GB00BDCPN049 USD $103.5300 100 BATS VHTG11971020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:25:50 GB00BDCPN049 USD $103.5300 28 NASD VHTG11971120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:25:50 GB00BDCPN049 USD $103.5300 19 NASD VHTG11971220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:25:50 GB00BDCPN049 USD $103.5300 73 NASD VHTG11971320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:26:20 GB00BDCPN049 USD $103.5200 60 NASD VHTG11986320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:26:20 GB00BDCPN049 USD $103.5200 40 NASD VHTG11986420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:28:44 GB00BDCPN049 USD $103.5100 20 IEXG VHTG12080120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:28:47 GB00BDCPN049 USD $103.5000 80 BATS VHTG12080920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:28:47 GB00BDCPN049 USD $103.5000 100 BATS VHTG12081020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:28:47 GB00BDCPN049 USD $103.5000 61 NASD VHTG12081120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:28:47 GB00BDCPN049 USD $103.5000 39 NASD VHTG12081220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:28:53 GB00BDCPN049 USD $103.4900 2 BATS VHTG12086220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:28:55 GB00BDCPN049 USD $103.4900 8 BATS VHTG12087920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:28:55 GB00BDCPN049 USD $103.4900 2 BATS VHTG12088020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:28:57 GB00BDCPN049 USD $103.4900 8 BATS VHTG12089320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:29:05 GB00BDCPN049 USD $103.4900 4 BATS VHTG12096020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:29:05 GB00BDCPN049 USD $103.4900 4 BATS VHTG12096120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:29:16 GB00BDCPN049 USD $103.4900 4 BATS VHTG12101520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:29:16 GB00BDCPN049 USD $103.4900 4 BATS VHTG12101620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:29:25 GB00BDCPN049 USD $103.4900 64 BATS VHTG12121420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:29:26 GB00BDCPN049 USD $103.4800 15 BATS VHTG12121620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:29:47 GB00BDCPN049 USD $103.4900 8 NASD VHTG12136720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:29:47 GB00BDCPN049 USD $103.4900 11 NASD VHTG12136820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:29:57 GB00BDCPN049 USD $103.4900 11 NASD VHTG12140220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:29:57 GB00BDCPN049 USD $103.4900 8 NASD VHTG12140320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:30:01 GB00BDCPN049 USD $103.4900 42 NASD VHTG12143320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:31:05 GB00BDCPN049 USD $103.4800 16 BATS VHTG12178620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:31:34 GB00BDCPN049 USD $103.4700 100 UBSS VHTG12191320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:32:30 GB00BDCPN049 USD $103.4900 70 IEXG VHTG12228020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:32:30 GB00BDCPN049 USD $103.4900 20 UBSS VHTG12228520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:32:40 GB00BDCPN049 USD $103.4900 65 IEXG VHTG12237120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:32:42 GB00BDCPN049 USD $103.4900 42 NASD VHTG12237220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:33:01 GB00BDCPN049 USD $103.4800 40 IEXG VHTG12248120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:33:04 GB00BDCPN049 USD $103.4800 80 NASD VHTG12249520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:33:17 GB00BDCPN049 USD $103.4700 100 BATS VHTG12252120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:33:17 GB00BDCPN049 USD $103.4700 100 NASD VHTG12252020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:33:17 GB00BDCPN049 USD $103.4600 120 PCSE VHTG12252220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:33:29 GB00BDCPN049 USD $103.4500 150 BATS VHTG12254220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:33:29 GB00BDCPN049 USD $103.4500 10 BATS VHTG12254320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:34:34 GB00BDCPN049 USD $103.4700 10 NASD VHTG12287620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:34:35 GB00BDCPN049 USD $103.4700 2 NASD VHTG12287720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:35:54 GB00BDCPN049 USD $103.5200 11 IEXG VHTG12323120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:35:54 GB00BDCPN049 USD $103.5200 15 UBSS VHTG12323220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:05 GB00BDCPN049 USD $103.5700 39 IEXG VHTG12331620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:10 GB00BDCPN049 USD $103.5700 13 BAML VHTG12333520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:10 GB00BDCPN049 USD $103.5600 85 BATS VHTG12333820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:10 GB00BDCPN049 USD $103.5600 70 EDGX VHTG12333720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:10 GB00BDCPN049 USD $103.5700 13 ICBX VHTG12333420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:10 GB00BDCPN049 USD $103.5600 68 MEMX VHTG12333920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:10 GB00BDCPN049 USD $103.5600 12 MEMX VHTG12334020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:10 GB00BDCPN049 USD $103.5600 50 NASD VHTG12334220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:10 GB00BDCPN049 USD $103.5700 50 NASD VHTG12333620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:10 GB00BDCPN049 USD $103.5600 100 UBSS VHTG12334120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:34 GB00BDCPN049 USD $103.6000 60 PCSE VHTG12345420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:37 GB00BDCPN049 USD $103.5900 60 NASD VHTG12346320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:41 GB00BDCPN049 USD $103.5800 100 BATS VHTG12348820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:41 GB00BDCPN049 USD $103.5800 18 EDGX VHTG12348920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:41 GB00BDCPN049 USD $103.5800 20 MEMX VHTG12348620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:41 GB00BDCPN049 USD $103.5800 40 MEMX VHTG12348720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:41 GB00BDCPN049 USD $103.5800 100 NASD VHTG12349120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:41 GB00BDCPN049 USD $103.5800 116 UBSS VHTG12349020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:36:45 GB00BDCPN049 USD $103.5700 46 NASD VHTG12350820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:37:59 GB00BDCPN049 USD $103.5100 106 BATS VHTG12384920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:39:28 GB00BDCPN049 USD $103.5000 100 BATS VHTG12442720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:39:28 GB00BDCPN049 USD $103.5000 126 EDGX VHTG12442920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:39:28 GB00BDCPN049 USD $103.5000 20 MEMX VHTG12442620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:39:28 GB00BDCPN049 USD $103.4900 20 NASD VHTG12443120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:39:28 GB00BDCPN049 USD $103.5000 100 NASD VHTG12442820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:39:28 GB00BDCPN049 USD $103.5000 100 UBSS VHTG12443020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:09 GB00BDCPN049 USD $103.5200 25 BATS VHTG12561920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:09 GB00BDCPN049 USD $103.5200 15 BATS VHTG12562020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:09 GB00BDCPN049 USD $103.5200 20 BATS VHTG12562120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:12 GB00BDCPN049 USD $103.5100 11 BATS VHTG12564620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:12 GB00BDCPN049 USD $103.5100 10 BATS VHTG12564720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:12 GB00BDCPN049 USD $103.5100 10 BATS VHTG12564920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:12 GB00BDCPN049 USD $103.5100 11 BATS VHTG12565020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:12 GB00BDCPN049 USD $103.5100 11 BATS VHTG12565120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:12 GB00BDCPN049 USD $103.5100 27 BATS VHTG12565220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:12 GB00BDCPN049 USD $103.5000 25 EDGX VHTG12565420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:12 GB00BDCPN049 USD $103.5000 74 EDGX VHTG12565520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:12 GB00BDCPN049 USD $103.5000 10 NASD VHTG12565620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:12 GB00BDCPN049 USD $103.5000 20 NASD VHTG12565720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:12 GB00BDCPN049 USD $103.5000 20 NASD VHTG12565820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:12 GB00BDCPN049 USD $103.5000 90 NASD VHTG12565920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:12 GB00BDCPN049 USD $103.5100 99 NASD VHTG12564320260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 14:43:12 GB00BDCPN049 USD $103.5100 1 NASD VHTG12564820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:52 GB00BDCPN049 USD $103.4900 55 BATS VHTG12588220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:52 GB00BDCPN049 USD $103.4700 4 NASD VHTG12588920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:52 GB00BDCPN049 USD $103.4900 20 NASD VHTG12588320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:52 GB00BDCPN049 USD $103.4900 9 NASD VHTG12588420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:52 GB00BDCPN049 USD $103.4900 91 NASD VHTG12588520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:52 GB00BDCPN049 USD $103.4900 136 NASD VHTG12588820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:52 GB00BDCPN049 USD $103.4800 20 PCSE VHTG12588720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:43:52 GB00BDCPN049 USD $103.4900 129 UBSS VHTG12588620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:45:02 GB00BDCPN049 USD $103.4500 61 NASD VHTG12676320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:45:02 GB00BDCPN049 USD $103.4500 57 NASD VHTG12676420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:46:36 GB00BDCPN049 USD $103.4300 100 BATS VHTG12746320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:46:36 GB00BDCPN049 USD $103.4200 100 NASD VHTG12746820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:46:36 GB00BDCPN049 USD $103.4200 1 NASD VHTG12746920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:46:36 GB00BDCPN049 USD $103.4300 100 NASD VHTG12746520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:46:36 GB00BDCPN049 USD $103.4300 20 PCSE VHTG12746620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:46:36 GB00BDCPN049 USD $103.4300 20 PCSE VHTG12746720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:46:36 GB00BDCPN049 USD $103.4300 121 UBSS VHTG12746420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:49:50 GB00BDCPN049 USD $103.4100 40 NYSE VHTG12907420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:49:50 GB00BDCPN049 USD $103.4100 20 NYSE VHTG12907520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:50:38 GB00BDCPN049 USD $103.4000 100 BATS VHTG12927920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:50:38 GB00BDCPN049 USD $103.4000 50 BATS VHTG12928320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:50:38 GB00BDCPN049 USD $103.4000 25 EDGX VHTG12928020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:50:38 GB00BDCPN049 USD $103.4000 70 EDGX VHTG12928220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:50:38 GB00BDCPN049 USD $103.4000 13 ICBX VHTG12927820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:50:38 GB00BDCPN049 USD $103.4000 113 ICBX VHTG12928120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:50:38 GB00BDCPN049 USD $103.4000 60 NASD VHTG12927620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:50:38 GB00BDCPN049 USD $103.4000 100 NASD VHTG12927720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:50:38 GB00BDCPN049 USD $103.3900 20 NYSE VHTG12928420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:50:38 GB00BDCPN049 USD $103.3900 20 NYSE VHTG12928520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:50:40 GB00BDCPN049 USD $103.3700 100 NASD VHTG12929820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:50:40 GB00BDCPN049 USD $103.3700 91 NASD VHTG12929920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:53:35 GB00BDCPN049 USD $103.3500 60 NYSE VHTG13056220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:53:35 GB00BDCPN049 USD $103.3400 14 UBSS VHTG13056320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:53:44 GB00BDCPN049 USD $103.3400 46 NASD VHTG13061820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:53:44 GB00BDCPN049 USD $103.3400 46 NASD VHTG13061920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:53:44 GB00BDCPN049 USD $103.3400 5 NASD VHTG13062020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:53:44 GB00BDCPN049 USD $103.3400 3 NASD VHTG13062120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:53:44 GB00BDCPN049 USD $103.3400 60 NYSE VHTG13062220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:55:49 GB00BDCPN049 USD $103.3600 60 ICBX VHTG13152120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:56:14 GB00BDCPN049 USD $103.4000 11 IEXG VHTG13162420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:56:15 GB00BDCPN049 USD $103.3900 100 BATS VHTG13162620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:56:15 GB00BDCPN049 USD $103.3900 80 NASD VHTG13162720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:56:15 GB00BDCPN049 USD $103.3900 100 NASD VHTG13162820260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:56:25 GB00BDCPN049 USD $103.3700 100 BAML VHTG13187020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:56:25 GB00BDCPN049 USD $103.3700 538 BAML VHTG13187120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:58:48 GB00BDCPN049 USD $103.3000 176 BAML VHTG13249720260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:58:48 GB00BDCPN049 USD $103.3000 20 BATS VHTG13248920260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:58:48 GB00BDCPN049 USD $103.3000 20 BATS VHTG13249020260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:58:48 GB00BDCPN049 USD $103.3000 20 BATS VHTG13249120260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:58:48 GB00BDCPN049 USD $103.3000 57 BATS VHTG13249420260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:58:48 GB00BDCPN049 USD $103.3000 62 EDGX VHTG13249320260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:58:48 GB00BDCPN049 USD $103.3000 68 NASD VHTG13249220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:58:48 GB00BDCPN049 USD $103.3000 32 NASD VHTG13249620260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:58:48 GB00BDCPN049 USD $103.3000 100 UBSS VHTG13249520260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:59:54 GB00BDCPN049 USD $103.2200 60 NASD VHTG13292220260910E Coca-Cola Europacific Partners PLC 10/09/2026 14:59:54 GB00BDCPN049 USD $103.2200 40 NASD VHTG13292320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:00:02 GB00BDCPN049 USD $103.2000 14 NASD VHTG13298720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:01:35 GB00BDCPN049 USD $103.2200 20 BATS VHTG13340720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:01:35 GB00BDCPN049 USD $103.2200 40 BATS VHTG13340820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:01:35 GB00BDCPN049 USD $103.2200 88 BATS VHTG13340920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:01:35 GB00BDCPN049 USD $103.2200 40 EDGX VHTG13341220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:01:35 GB00BDCPN049 USD $103.2200 26 NASD VHTG13341120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:01:35 GB00BDCPN049 USD $103.2200 74 NASD VHTG13341320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:01:35 GB00BDCPN049 USD $103.2200 100 UBSS VHTG13341020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:02:30 GB00BDCPN049 USD $103.2000 1 NASD VHTG13364920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:02:30 GB00BDCPN049 USD $103.2000 39 NASD VHTG13365020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:03:25 GB00BDCPN049 USD $103.2400 48 BATS VHTG13384720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:03:25 GB00BDCPN049 USD $103.2400 12 BATS VHTG13385020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:03:25 GB00BDCPN049 USD $103.2400 71 NASD VHTG13384820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:03:25 GB00BDCPN049 USD $103.2400 29 NASD VHTG13384920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:04:51 GB00BDCPN049 USD $103.2700 51 NASD VHTG13426820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:04:51 GB00BDCPN049 USD $103.2700 15 NASD VHTG13426920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:04:51 GB00BDCPN049 USD $103.2700 60 NASD VHTG13427020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:04:51 GB00BDCPN049 USD $103.2700 34 NASD VHTG13427120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:05:03 GB00BDCPN049 USD $103.2600 100 BATS VHTG13433720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:05:03 GB00BDCPN049 USD $103.2600 50 BATS VHTG13433820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:05:03 GB00BDCPN049 USD $103.2600 70 EDGX VHTG13433620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:05:03 GB00BDCPN049 USD $103.2600 40 NASD VHTG13433220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:05:03 GB00BDCPN049 USD $103.2600 40 NASD VHTG13433320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:05:03 GB00BDCPN049 USD $103.2600 20 NASD VHTG13433420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:05:03 GB00BDCPN049 USD $103.2600 60 NASD VHTG13433520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:05:10 GB00BDCPN049 USD $103.2600 1 BATS VHTG13436820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:05:10 GB00BDCPN049 USD $103.2600 40 EPRL VHTG13437020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:05:10 GB00BDCPN049 USD $103.2600 72 NASD VHTG13436520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:05:10 GB00BDCPN049 USD $103.2600 8 NASD VHTG13436620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:05:10 GB00BDCPN049 USD $103.2600 8 NASD VHTG13436720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:05:10 GB00BDCPN049 USD $103.2600 12 NASD VHTG13436920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:06:28 GB00BDCPN049 USD $103.3100 19 NASD VHTG13478020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:06:28 GB00BDCPN049 USD $103.3100 29 NASD VHTG13478120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:06:28 GB00BDCPN049 USD $103.3100 138 NASD VHTG13478220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:06:28 GB00BDCPN049 USD $103.3100 12 NASD VHTG13478320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:06:28 GB00BDCPN049 USD $103.3200 100 NASD VHTG13477720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:06:28 GB00BDCPN049 USD $103.3000 20 PCSE VHTG13477820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:06:28 GB00BDCPN049 USD $103.3000 40 PCSE VHTG13477920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:08:03 GB00BDCPN049 USD $103.2600 133 BAML VHTG13528320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:08:03 GB00BDCPN049 USD $103.2600 14 BAML VHTG13528420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:08:03 GB00BDCPN049 USD $103.2600 2 BATS VHTG13527220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:08:03 GB00BDCPN049 USD $103.2600 40 BATS VHTG13527320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:08:03 GB00BDCPN049 USD $103.2600 62 BATS VHTG13527420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:08:03 GB00BDCPN049 USD $103.2600 2 BATS VHTG13527620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:08:03 GB00BDCPN049 USD $103.2600 2 BATS VHTG13527720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:08:03 GB00BDCPN049 USD $103.2600 16 BATS VHTG13528020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:08:03 GB00BDCPN049 USD $103.2600 36 BATS VHTG13528120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:08:03 GB00BDCPN049 USD $103.2600 70 EDGX VHTG13528220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:08:03 GB00BDCPN049 USD $103.2500 60 MEMX VHTG13528520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:08:03 GB00BDCPN049 USD $103.2600 66 NASD VHTG13527520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:08:03 GB00BDCPN049 USD $103.2600 34 NASD VHTG13527820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:08:03 GB00BDCPN049 USD $103.2600 100 UBSS VHTG13527920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:10:21 GB00BDCPN049 USD $103.2700 100 BATS VHTG13606320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:10:21 GB00BDCPN049 USD $103.2700 40 EPRL VHTG13606620260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 15:10:21 GB00BDCPN049 USD $103.2600 50 NASD VHTG13606720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:10:21 GB00BDCPN049 USD $103.2600 51 NASD VHTG13606820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:10:21 GB00BDCPN049 USD $103.2600 3 NASD VHTG13606920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:10:21 GB00BDCPN049 USD $103.2700 100 NASD VHTG13606520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:10:21 GB00BDCPN049 USD $103.2700 100 UBSS VHTG13606420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:11:49 GB00BDCPN049 USD $103.2300 100 BATS VHTG13692120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:11:49 GB00BDCPN049 USD $103.2300 100 EDGX VHTG13692220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:11:49 GB00BDCPN049 USD $103.2000 80 NASD VHTG13692720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:11:49 GB00BDCPN049 USD $103.2000 25 NASD VHTG13692820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:11:49 GB00BDCPN049 USD $103.2000 30 NASD VHTG13692920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:11:49 GB00BDCPN049 USD $103.2300 100 NASD VHTG13692320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:11:49 GB00BDCPN049 USD $103.2300 40 NYSE VHTG13692020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:11:49 GB00BDCPN049 USD $103.2200 1 PCSE VHTG13692420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:11:49 GB00BDCPN049 USD $103.2200 19 PCSE VHTG13692520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:12:19 GB00BDCPN049 USD $103.1800 2 NASD VHTG13718020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:13:15 GB00BDCPN049 USD $103.1900 60 NASD VHTG13767920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:13:53 GB00BDCPN049 USD $103.1800 138 BATS VHTG13804520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:13:53 GB00BDCPN049 USD $103.1800 12 BATS VHTG13804620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:13:53 GB00BDCPN049 USD $103.1800 25 BATS VHTG13804720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:13:53 GB00BDCPN049 USD $103.1800 8 BATS VHTG13804920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:13:53 GB00BDCPN049 USD $103.1800 98 BATS VHTG13805020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:13:53 GB00BDCPN049 USD $103.1800 44 BATS VHTG13805120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:13:53 GB00BDCPN049 USD $103.1500 62 NASD VHTG13806320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:13:53 GB00BDCPN049 USD $103.1800 100 NASD VHTG13804820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:13:53 GB00BDCPN049 USD $103.1700 16 PCSE VHTG13805220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:13:53 GB00BDCPN049 USD $103.1700 44 PCSE VHTG13805320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:14:20 GB00BDCPN049 USD $103.1600 78 NASD VHTG13820420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:15:16 GB00BDCPN049 USD $103.1200 20 NASD VHTG13864620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:15:20 GB00BDCPN049 USD $103.1100 2 NASD VHTG13866820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:15:23 GB00BDCPN049 USD $103.1100 18 NASD VHTG13869620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:16:34 GB00BDCPN049 USD $103.1100 20 BATS VHTG13914620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:16:34 GB00BDCPN049 USD $103.1100 40 BATS VHTG13914720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:16:34 GB00BDCPN049 USD $103.1200 25 BATS VHTG13913820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:16:34 GB00BDCPN049 USD $103.1200 75 BATS VHTG13914120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:16:34 GB00BDCPN049 USD $103.1200 25 EDGX VHTG13913920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:16:34 GB00BDCPN049 USD $103.1200 70 EDGX VHTG13914220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:16:34 GB00BDCPN049 USD $103.1200 100 NASD VHTG13914020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:16:34 GB00BDCPN049 USD $103.1200 25 NYSE VHTG13913720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:16:34 GB00BDCPN049 USD $103.1200 15 NYSE VHTG13914320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:16:34 GB00BDCPN049 USD $103.1200 10 NYSE VHTG13914420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:16:34 GB00BDCPN049 USD $103.1200 10 NYSE VHTG13914520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:17:01 GB00BDCPN049 USD $103.1100 100 NASD VHTG13929520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:17:01 GB00BDCPN049 USD $103.1100 100 NASD VHTG13929620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:17:01 GB00BDCPN049 USD $103.1100 70 NASD VHTG13929720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:17:04 GB00BDCPN049 USD $103.1100 80 NASD VHTG13931020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:17:04 GB00BDCPN049 USD $103.1100 5 NASD VHTG13931120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:17:39 GB00BDCPN049 USD $103.0900 97 NASD VHTG13954520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:19:30 GB00BDCPN049 USD $103.1000 80 MEMX VHTG14057020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:19:55 GB00BDCPN049 USD $103.0900 40 NASD VHTG14073120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:20:57 GB00BDCPN049 USD $103.1200 80 PCSE VHTG14106920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:21:27 GB00BDCPN049 USD $103.1100 25 IEXG VHTG14127120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:21:27 GB00BDCPN049 USD $103.1100 25 IEXG VHTG14127220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:21:35 GB00BDCPN049 USD $103.1100 40 BATS VHTG14129920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:21:35 GB00BDCPN049 USD $103.1100 60 BATS VHTG14130020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:21:40 GB00BDCPN049 USD $103.1000 5 BATS VHTG14134020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:21:40 GB00BDCPN049 USD $103.1000 5 BATS VHTG14134120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:21:40 GB00BDCPN049 USD $103.1000 90 BATS VHTG14134320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:21:40 GB00BDCPN049 USD $103.1000 70 EDGX VHTG14134420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:21:40 GB00BDCPN049 USD $103.1000 100 ICBX VHTG14134520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:21:40 GB00BDCPN049 USD $103.1000 100 NASD VHTG14134220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:21:40 GB00BDCPN049 USD $103.1000 80 PCSE VHTG14134620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:22:51 GB00BDCPN049 USD $103.0900 12 BAML VHTG14169520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:22:51 GB00BDCPN049 USD $103.0800 4 BATS VHTG14170220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:22:51 GB00BDCPN049 USD $103.0900 11 BATS VHTG14169220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:22:51 GB00BDCPN049 USD $103.0900 1 BATS VHTG14169320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:22:51 GB00BDCPN049 USD $103.0900 88 BATS VHTG14169620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:22:51 GB00BDCPN049 USD $103.0900 10 EDGX VHTG14169420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:22:51 GB00BDCPN049 USD $103.0900 98 EDGX VHTG14169720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:22:51 GB00BDCPN049 USD $103.0900 14 KNMX VHTG14169820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:22:51 GB00BDCPN049 USD $103.0900 44 NASD VHTG14170120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:22:51 GB00BDCPN049 USD $103.0900 80 NYSE VHTG14170020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:22:51 GB00BDCPN049 USD $103.0900 100 UBSS VHTG14169920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:22:52 GB00BDCPN049 USD $103.0800 36 BATS VHTG14170720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:24:37 GB00BDCPN049 USD $103.0900 15 INCR VHTG14247420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:24:48 GB00BDCPN049 USD $103.0900 44 IEXG VHTG14251320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:24:56 GB00BDCPN049 USD $103.1000 47 IEXG VHTG14260420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:24:56 GB00BDCPN049 USD $103.1100 1 IEXG VHTG14260320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:25:11 GB00BDCPN049 USD $103.1300 60 NASD VHTG14269120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:25:11 GB00BDCPN049 USD $103.1300 20 NASD VHTG14269220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:25:26 GB00BDCPN049 USD $103.1300 32 IEXG VHTG14274620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:25:26 GB00BDCPN049 USD $103.1300 55 IEXG VHTG14274720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:25:35 GB00BDCPN049 USD $103.1300 56 IEXG VHTG14281120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:25:44 GB00BDCPN049 USD $103.1600 80 NASD VHTG14285620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:26:04 GB00BDCPN049 USD $103.1800 14 NYSE VHTG14293420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:26:04 GB00BDCPN049 USD $103.1800 87 NYSE VHTG14293520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:26:29 GB00BDCPN049 USD $103.2000 51 NASD VHTG14304820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:26:29 GB00BDCPN049 USD $103.2000 49 NASD VHTG14304920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:26:29 GB00BDCPN049 USD $103.2000 40 UBSS VHTG14304620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:26:29 GB00BDCPN049 USD $103.2000 81 UBSS VHTG14304720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:05 GB00BDCPN049 USD $103.1700 100 BAML VHTG14322020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:05 GB00BDCPN049 USD $103.1700 92 BATS VHTG14321820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:05 GB00BDCPN049 USD $103.1800 40 BATS VHTG14321420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:05 GB00BDCPN049 USD $103.1800 40 BATS VHTG14321520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:05 GB00BDCPN049 USD $103.1900 80 BATS VHTG14321220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:05 GB00BDCPN049 USD $103.1700 100 EDGX VHTG14321720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:05 GB00BDCPN049 USD $103.1700 80 MEMX VHTG14321620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:05 GB00BDCPN049 USD $103.1400 100 NASD VHTG14322320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:05 GB00BDCPN049 USD $103.1400 37 NASD VHTG14322420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:05 GB00BDCPN049 USD $103.1700 100 NASD VHTG14321920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:05 GB00BDCPN049 USD $103.1850 100 NASD VHTG14321320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:05 GB00BDCPN049 USD $103.1600 80 PCSE VHTG14322120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:05 GB00BDCPN049 USD $103.1500 80 TXSE VHTG14322220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:40 GB00BDCPN049 USD $103.1300 3 NASD VHTG14343620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:40 GB00BDCPN049 USD $103.1300 97 NASD VHTG14343720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:40 GB00BDCPN049 USD $103.1300 73 NASD VHTG14343820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:40 GB00BDCPN049 USD $103.1300 27 NASD VHTG14343920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:27:40 GB00BDCPN049 USD $103.1300 55 NASD VHTG14344020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:28:38 GB00BDCPN049 USD $103.1000 100 BATS VHTG14379920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:28:38 GB00BDCPN049 USD $103.1000 40 EPRL VHTG14380120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:28:38 GB00BDCPN049 USD $103.1000 25 NASD VHTG14380220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:28:38 GB00BDCPN049 USD $103.1000 75 NASD VHTG14380320260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 15:28:38 GB00BDCPN049 USD $103.1000 127 UBSS VHTG14380020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:30:00 GB00BDCPN049 USD $103.1400 40 MEMX VHTG14437420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:30:07 GB00BDCPN049 USD $103.1300 100 BATS VHTG14446720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:30:07 GB00BDCPN049 USD $103.1300 91 EDGX VHTG14446920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:30:07 GB00BDCPN049 USD $103.1300 42 EDGX VHTG14447020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:30:07 GB00BDCPN049 USD $103.1300 33 EDGX VHTG14447120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:30:07 GB00BDCPN049 USD $103.1200 15 NASD VHTG14447620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:30:07 GB00BDCPN049 USD $103.1200 45 NASD VHTG14447720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:30:07 GB00BDCPN049 USD $103.1300 38 NASD VHTG14447220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:30:07 GB00BDCPN049 USD $103.1300 2 NASD VHTG14447320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:30:07 GB00BDCPN049 USD $103.1300 100 NASD VHTG14447420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:30:07 GB00BDCPN049 USD $103.1300 100 UBSS VHTG14447520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:30:51 GB00BDCPN049 USD $103.0700 20 NASD VHTG14487520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:31:50 GB00BDCPN049 USD $103.1300 100 BATS VHTG14523520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:31:50 GB00BDCPN049 USD $103.1300 10 EDGX VHTG14523020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:31:50 GB00BDCPN049 USD $103.1300 156 KNMX VHTG14523120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:31:50 GB00BDCPN049 USD $103.1300 60 NASD VHTG14523220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:31:50 GB00BDCPN049 USD $103.1300 75 NASD VHTG14523320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:31:50 GB00BDCPN049 USD $103.1300 25 NASD VHTG14523420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:32:05 GB00BDCPN049 USD $103.1200 60 NASD VHTG14533120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:32:05 GB00BDCPN049 USD $103.1200 40 NASD VHTG14533220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:32:05 GB00BDCPN049 USD $103.1200 20 NASD VHTG14533320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:32:05 GB00BDCPN049 USD $103.1200 40 NASD VHTG14533420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:32:44 GB00BDCPN049 USD $103.1000 20 BATS VHTG14558320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:32:44 GB00BDCPN049 USD $103.1000 62 BATS VHTG14558420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:33:09 GB00BDCPN049 USD $103.1600 40 MEMX VHTG14571320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:33:09 GB00BDCPN049 USD $103.1600 10 MEMX VHTG14571420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:33:09 GB00BDCPN049 USD $103.1600 20 MEMX VHTG14571520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:33:09 GB00BDCPN049 USD $103.1600 10 MEMX VHTG14571620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:33:09 GB00BDCPN049 USD $103.1500 100 NASD VHTG14571220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:33:10 GB00BDCPN049 USD $103.1500 60 BATS VHTG14573220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:33:49 GB00BDCPN049 USD $103.1400 40 BATS VHTG14595320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:33:49 GB00BDCPN049 USD $103.1400 20 BATS VHTG14595420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:34:07 GB00BDCPN049 USD $103.1300 1 BAML VHTG14606620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:34:07 GB00BDCPN049 USD $103.1300 99 BAML VHTG14606720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:34:07 GB00BDCPN049 USD $103.1300 100 BATS VHTG14606220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:34:07 GB00BDCPN049 USD $103.1300 96 EDGX VHTG14606320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:34:07 GB00BDCPN049 USD $103.1300 100 NASD VHTG14606420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:34:07 GB00BDCPN049 USD $103.1300 60 NASD VHTG14606520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:34:33 GB00BDCPN049 USD $103.1100 10 BATS VHTG14620120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:34:55 GB00BDCPN049 USD $103.1200 100 NASD VHTG14630820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:00 GB00BDCPN049 USD $103.1200 80 BATS VHTG14632620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:00 GB00BDCPN049 USD $103.1200 56 NASD VHTG14632420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:00 GB00BDCPN049 USD $103.1200 44 NASD VHTG14632520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:13 GB00BDCPN049 USD $103.1000 80 BATS VHTG14640920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:13 GB00BDCPN049 USD $103.1100 30 BATS VHTG14640420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:13 GB00BDCPN049 USD $103.1100 50 BATS VHTG14640520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:13 GB00BDCPN049 USD $103.1100 20 BATS VHTG14640620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:13 GB00BDCPN049 USD $103.1100 50 BATS VHTG14640720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:13 GB00BDCPN049 USD $103.1100 100 NASD VHTG14640820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:31 GB00BDCPN049 USD $103.0700 7 BATS VHTG14650820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:31 GB00BDCPN049 USD $103.0700 7 BATS VHTG14650920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:31 GB00BDCPN049 USD $103.0700 6 BATS VHTG14651020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:31 GB00BDCPN049 USD $103.0400 20 NASD VHTG14651320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:31 GB00BDCPN049 USD $103.0400 36 NASD VHTG14651420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:31 GB00BDCPN049 USD $103.0400 87 NASD VHTG14651520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:31 GB00BDCPN049 USD $103.0500 20 NASD VHTG14651120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:35:31 GB00BDCPN049 USD $103.0500 100 NASD VHTG14651220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:36:26 GB00BDCPN049 USD $103.0100 40 BATS VHTG14693620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:36:26 GB00BDCPN049 USD $103.0100 10 NASD VHTG14693720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:36:39 GB00BDCPN049 USD $102.9600 40 PCSE VHTG14702920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:36:40 GB00BDCPN049 USD $103.0000 11 BATS VHTG14703320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:36:40 GB00BDCPN049 USD $102.9800 80 NASD VHTG14703420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:36:40 GB00BDCPN049 USD $103.0200 27 NASD VHTG14703020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:36:40 GB00BDCPN049 USD $103.0200 33 NASD VHTG14703120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:36:40 GB00BDCPN049 USD $103.0100 25 PCSE VHTG14703220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:36:40 GB00BDCPN049 USD $103.0100 35 PCSE VHTG14703520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:37:28 GB00BDCPN049 USD $103.0400 40 EPRL VHTG14743020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:38:24 GB00BDCPN049 USD $103.0800 100 BAML VHTG14808820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:38:24 GB00BDCPN049 USD $103.0800 99 BATS VHTG14808520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:38:24 GB00BDCPN049 USD $103.0800 1 BATS VHTG14808720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:38:24 GB00BDCPN049 USD $103.0800 100 EDGX VHTG14808620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:38:24 GB00BDCPN049 USD $103.0300 51 NASD VHTG14809620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:38:24 GB00BDCPN049 USD $103.0600 69 NASD VHTG14809520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:38:24 GB00BDCPN049 USD $103.0700 40 NASD VHTG14809320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:38:24 GB00BDCPN049 USD $103.0700 40 NASD VHTG14809420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:38:24 GB00BDCPN049 USD $103.0800 98 NASD VHTG14808920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:38:24 GB00BDCPN049 USD $103.0800 40 NASD VHTG14809020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:38:24 GB00BDCPN049 USD $103.0800 40 NASD VHTG14809120260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:38:24 GB00BDCPN049 USD $103.0800 2 NASD VHTG14809220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:40:28 GB00BDCPN049 USD $103.0800 100 BATS VHTG14915620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:40:28 GB00BDCPN049 USD $103.0900 20 BATS VHTG14915320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:40:28 GB00BDCPN049 USD $103.0900 20 BATS VHTG14915420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:40:28 GB00BDCPN049 USD $103.0800 105 EDGX VHTG14915520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:40:28 GB00BDCPN049 USD $103.0800 100 NASD VHTG14915720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:40:28 GB00BDCPN049 USD $103.0800 20 NASD VHTG14915820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:40:28 GB00BDCPN049 USD $103.0800 20 NASD VHTG14915920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:41:29 GB00BDCPN049 USD $103.0700 2 BATS VHTG14977520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:41:29 GB00BDCPN049 USD $103.0700 2 BATS VHTG14977620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:41:40 GB00BDCPN049 USD $103.0700 11 IEXG VHTG14984020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:41:40 GB00BDCPN049 USD $103.0700 11 IEXG VHTG14985720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:41:41 GB00BDCPN049 USD $103.0700 5 IEXG VHTG14985920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:41:41 GB00BDCPN049 USD $103.0700 6 IEXG VHTG14986020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:41:41 GB00BDCPN049 USD $103.0700 3 IEXG VHTG14986720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:41:45 GB00BDCPN049 USD $103.0700 5 BAML VHTG15009720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:41:45 GB00BDCPN049 USD $103.0700 11 IEXG VHTG15009820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:41:46 GB00BDCPN049 USD $103.0700 14 IEXG VHTG15010620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:41:55 GB00BDCPN049 USD $103.0700 11 NASD VHTG15025220260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:42:26 GB00BDCPN049 USD $103.0900 1 BARX VHTG15096720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:42:26 GB00BDCPN049 USD $103.0900 100 UBSS VHTG15096420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:42:26 GB00BDCPN049 USD $103.0900 1 UBSS VHTG15096520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:42:26 GB00BDCPN049 USD $103.0900 1 UBSS VHTG15096620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:42:28 GB00BDCPN049 USD $103.0850 52 IEXG VHTG15097320260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:42:28 GB00BDCPN049 USD $103.0850 18 IEXG VHTG15097420260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:42:28 GB00BDCPN049 USD $103.0850 8 IEXG VHTG15097720260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:42:28 GB00BDCPN049 USD $103.0850 42 NASD VHTG15097520260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:42:28 GB00BDCPN049 USD $103.0850 36 NASD VHTG15097620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:42:33 GB00BDCPN049 USD $103.0700 24 IEXG VHTG15101920260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:42:33 GB00BDCPN049 USD $103.0700 9 NASD VHTG15101820260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:42:33 GB00BDCPN049 USD $103.0800 10 NASD VHTG15101620260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:42:33 GB00BDCPN049 USD $103.0800 30 NASD VHTG15101720260910E # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 15:43:28 GB00BDCPN049 USD $103.0800 100 INCR VHTG15137020260910E Coca-Cola Europacific Partners PLC 10/09/2026 15:43:31 GB00BDCPN049 USD $103.0950 38 IEXG VHTG15140320260910E Coca-Cola Europacific Partners PLC 11/09/2026 09:30:05 GB00BDCPN049 USD $104.1100 90 IEXG VHTG96220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:30:05 GB00BDCPN049 USD $104.1100 8 INCR VHTG96020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:30:10 GB00BDCPN049 USD $104.1100 42 IEXG VHTG97520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:30:13 GB00BDCPN049 USD $104.1100 11 INCR VHTG100120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:30:14 GB00BDCPN049 USD $104.1100 25 IEXG VHTG100620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:30:14 GB00BDCPN049 USD $104.1100 8 IEXG VHTG100720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:30:17 GB00BDCPN049 USD $104.0500 100 NASD VHTG105820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:30:30 GB00BDCPN049 USD $104.2250 72 INCR VHTG109620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:30:41 GB00BDCPN049 USD $104.2450 10 INCR VHTG113020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:30:41 GB00BDCPN049 USD $104.2450 80 INCR VHTG113120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:31:02 GB00BDCPN049 USD $104.4700 50 IEXG VHTG123520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:31:02 GB00BDCPN049 USD $104.4700 50 IEXG VHTG123720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:31:02 GB00BDCPN049 USD $104.4700 100 PCSE VHTG123420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:31:02 GB00BDCPN049 USD $104.4700 25 PCSE VHTG123620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:31:02 GB00BDCPN049 USD $104.4700 1 PCSE VHTG123820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:31:06 GB00BDCPN049 USD $104.3800 100 EDGX VHTG124320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:31:06 GB00BDCPN049 USD $104.3800 1 NASD VHTG124420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:31:06 GB00BDCPN049 USD $104.3800 99 NASD VHTG124520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:31:46 GB00BDCPN049 USD $104.3500 100 IEXG VHTG142120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:31:46 GB00BDCPN049 USD $104.3500 25 IEXG VHTG142220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:31:46 GB00BDCPN049 USD $104.3500 25 IEXG VHTG142320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:36 GB00BDCPN049 USD $104.3800 25 IEXG VHTG175720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:36 GB00BDCPN049 USD $104.3800 25 IEXG VHTG176020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:36 GB00BDCPN049 USD $104.3800 25 PCSE VHTG175920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:36 GB00BDCPN049 USD $104.3700 20 UBSS VHTG176120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:36 GB00BDCPN049 USD $104.3800 180 UBSS VHTG175820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:40 GB00BDCPN049 USD $104.3900 70 IEXG VHTG177520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:40 GB00BDCPN049 USD $104.3900 25 IEXG VHTG177720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:40 GB00BDCPN049 USD $104.3900 25 NASD VHTG177020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:40 GB00BDCPN049 USD $104.3900 25 NASD VHTG177120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:40 GB00BDCPN049 USD $104.3900 25 NASD VHTG177220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:40 GB00BDCPN049 USD $104.3900 33 NASD VHTG177320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:40 GB00BDCPN049 USD $104.3900 35 NASD VHTG177920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:40 GB00BDCPN049 USD $104.3900 25 PCSE VHTG177420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:40 GB00BDCPN049 USD $104.3900 75 PCSE VHTG177620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:40 GB00BDCPN049 USD $104.3900 5 PCSE VHTG177820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:43 GB00BDCPN049 USD $104.3400 35 IEXG VHTG180520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:43 GB00BDCPN049 USD $104.2700 50 NASD VHTG180620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:43 GB00BDCPN049 USD $104.2700 50 NASD VHTG180720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:43 GB00BDCPN049 USD $104.2300 40 NYSE VHTG180820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:43 GB00BDCPN049 USD $104.3500 40 PCSE VHTG180420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:51 GB00BDCPN049 USD $104.1900 25 PCSE VHTG185920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:55 GB00BDCPN049 USD $104.1700 75 BATS VHTG186320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:55 GB00BDCPN049 USD $104.1700 75 EDGX VHTG186420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:55 GB00BDCPN049 USD $104.1500 40 NASD VHTG186720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:55 GB00BDCPN049 USD $104.1700 100 NASD VHTG186620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:32:55 GB00BDCPN049 USD $104.1900 15 PCSE VHTG186520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:33:01 GB00BDCPN049 USD $104.0500 1 EDGX VHTG189220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:33:01 GB00BDCPN049 USD $104.0900 1 EDGX VHTG188720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:33:01 GB00BDCPN049 USD $104.0900 1 EDGX VHTG188820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:33:01 GB00BDCPN049 USD $104.0500 100 NASD VHTG189320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:33:01 GB00BDCPN049 USD $104.0700 40 PCSE VHTG189120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:33:01 GB00BDCPN049 USD $104.1100 25 PCSE VHTG188920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:33:01 GB00BDCPN049 USD $104.1100 15 PCSE VHTG189020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:33:08 GB00BDCPN049 USD $103.9200 100 BATS VHTG190520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:33:08 GB00BDCPN049 USD $103.9200 60 EDGX VHTG190420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:33:08 GB00BDCPN049 USD $103.9200 98 NASD VHTG190620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:33:08 GB00BDCPN049 USD $103.9200 2 NASD VHTG190720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:34:28 GB00BDCPN049 USD $103.8900 17 IEXG VHTG223420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:34:29 GB00BDCPN049 USD $103.8900 76 IEXG VHTG225720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:34:33 GB00BDCPN049 USD $103.8200 100 BAML VHTG227720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:34:33 GB00BDCPN049 USD $103.8750 49 IEXG VHTG227520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:34:33 GB00BDCPN049 USD $103.8200 100 NASD VHTG227620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:34:33 GB00BDCPN049 USD $103.8100 40 PCSE VHTG227820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:35:18 GB00BDCPN049 USD $103.7900 77 IEXG VHTG239220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:35:18 GB00BDCPN049 USD $103.7900 23 INCR VHTG239320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:36:10 GB00BDCPN049 USD $104.0200 25 IEXG VHTG267520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:36:10 GB00BDCPN049 USD $104.0200 25 PCSE VHTG267420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:36:11 GB00BDCPN049 USD $104.0200 25 IEXG VHTG267720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:36:12 GB00BDCPN049 USD $103.9700 100 NASD VHTG268020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:36:12 GB00BDCPN049 USD $104.0200 3 PCSE VHTG268120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:36:12 GB00BDCPN049 USD $104.0200 25 PCSE VHTG268220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:36:12 GB00BDCPN049 USD $104.0200 146 PCSE VHTG268320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:36:23 GB00BDCPN049 USD $103.9750 23 IEXG VHTG274420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:36:25 GB00BDCPN049 USD $103.9750 42 IEXG VHTG274820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:37:15 GB00BDCPN049 USD $104.0500 25 NASD VHTG289220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:37:26 GB00BDCPN049 USD $104.0500 101 NASD VHTG291720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:37:26 GB00BDCPN049 USD $104.0500 49 NASD VHTG291820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:37:26 GB00BDCPN049 USD $104.0500 25 NASD VHTG291920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:37:26 GB00BDCPN049 USD $104.0500 25 NASD VHTG292020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:37:26 GB00BDCPN049 USD $104.0500 101 NASD VHTG292120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:37:26 GB00BDCPN049 USD $104.0500 47 NASD VHTG292220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:37:28 GB00BDCPN049 USD $103.9700 10 IEXG VHTG293520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:37:28 GB00BDCPN049 USD $103.9800 25 IEXG VHTG293320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:37:28 GB00BDCPN049 USD $103.9600 25 NASD VHTG293220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:37:28 GB00BDCPN049 USD $103.9600 15 NASD VHTG293420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:37:34 GB00BDCPN049 USD $103.9650 9 IEXG VHTG296120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:37:41 GB00BDCPN049 USD $103.9800 41 IEXG VHTG296820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:37:56 GB00BDCPN049 USD $103.9100 32 NASD VHTG300920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:37:56 GB00BDCPN049 USD $103.9100 68 NASD VHTG301020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:38:38 GB00BDCPN049 USD $103.8700 60 NASD VHTG317820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:38:38 GB00BDCPN049 USD $103.8700 40 NASD VHTG317920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:38:40 GB00BDCPN049 USD $103.8700 25 NYSE VHTG319220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:38:48 GB00BDCPN049 USD $103.8700 25 IEXG VHTG321820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:38:48 GB00BDCPN049 USD $103.8700 93 IEXG VHTG321920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:38:48 GB00BDCPN049 USD $103.8700 43 IEXG VHTG322120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:38:48 GB00BDCPN049 USD $103.8700 15 NYSE VHTG322020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:38:57 GB00BDCPN049 USD $103.8700 59 IEXG VHTG324420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:00 GB00BDCPN049 USD $103.8000 48 NASD VHTG325220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:04 GB00BDCPN049 USD $103.8200 1 IEXG VHTG325820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:10 GB00BDCPN049 USD $103.7900 37 NASD VHTG327320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:34 GB00BDCPN049 USD $103.7900 25 IEXG VHTG331920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:35 GB00BDCPN049 USD $103.7900 25 IEXG VHTG332020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:35 GB00BDCPN049 USD $103.7900 30 IEXG VHTG332120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:35 GB00BDCPN049 USD $103.7900 66 IEXG VHTG332220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:41 GB00BDCPN049 USD $103.7400 7 BATS VHTG333820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:41 GB00BDCPN049 USD $103.7400 7 BATS VHTG334020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:41 GB00BDCPN049 USD $103.7400 7 BATS VHTG334120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:41 GB00BDCPN049 USD $103.7400 25 EDGX VHTG333920260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 09:39:41 GB00BDCPN049 USD $103.7400 13 NASD VHTG334220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:41 GB00BDCPN049 USD $103.7400 50 NASD VHTG334320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:41 GB00BDCPN049 USD $103.7400 6 PCSE VHTG334420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:41 GB00BDCPN049 USD $103.7400 6 PCSE VHTG334520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:41 GB00BDCPN049 USD $103.7400 6 PCSE VHTG334720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:41 GB00BDCPN049 USD $103.7400 6 PCSE VHTG334820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:39:41 GB00BDCPN049 USD $103.7400 16 PCSE VHTG334920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:40:01 GB00BDCPN049 USD $103.7100 40 NASD VHTG341420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:40:18 GB00BDCPN049 USD $103.7550 5 UBSS VHTG350320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:40:26 GB00BDCPN049 USD $103.7800 100 IEXG VHTG352920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:40:35 GB00BDCPN049 USD $103.8500 25 IEXG VHTG354620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:40:35 GB00BDCPN049 USD $103.8500 15 IEXG VHTG354720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:40:46 GB00BDCPN049 USD $103.8500 23 BATS VHTG359220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:40:46 GB00BDCPN049 USD $103.8500 50 BATS VHTG359420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:40:46 GB00BDCPN049 USD $103.8500 40 NASD VHTG359320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:40:46 GB00BDCPN049 USD $103.8500 10 NASD VHTG359520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:40:53 GB00BDCPN049 USD $103.8200 25 PCSE VHTG362920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:01 GB00BDCPN049 USD $103.8200 5 PCSE VHTG365920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:09 GB00BDCPN049 USD $103.8350 5 IEXG VHTG368620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:09 GB00BDCPN049 USD $103.8350 35 IEXG VHTG368720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:11 GB00BDCPN049 USD $103.8200 10 PCSE VHTG371720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:15 GB00BDCPN049 USD $103.8350 42 IEXG VHTG372620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:20 GB00BDCPN049 USD $103.7600 25 BATS VHTG379120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:20 GB00BDCPN049 USD $103.7600 25 EDGX VHTG379020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:20 GB00BDCPN049 USD $103.7600 100 NASD VHTG379220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:20 GB00BDCPN049 USD $103.7600 25 NYSE VHTG379320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:20 GB00BDCPN049 USD $103.7600 15 NYSE VHTG379420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:21 GB00BDCPN049 USD $103.7400 100 BATS VHTG379620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:49 GB00BDCPN049 USD $103.6700 25 NASD VHTG406320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:49 GB00BDCPN049 USD $103.6700 25 NASD VHTG406420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:49 GB00BDCPN049 USD $103.6700 25 NASD VHTG406520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:49 GB00BDCPN049 USD $103.6700 21 NASD VHTG406620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:41:49 GB00BDCPN049 USD $103.6700 4 NASD VHTG406720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:42:05 GB00BDCPN049 USD $103.6400 10 MEMX VHTG414620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:42:05 GB00BDCPN049 USD $103.6400 25 MEMX VHTG414720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:42:05 GB00BDCPN049 USD $103.6400 25 MEMX VHTG414820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:42:05 GB00BDCPN049 USD $103.6400 25 MEMX VHTG414920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:42:05 GB00BDCPN049 USD $103.6400 15 MEMX VHTG415020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:43:46 GB00BDCPN049 USD $103.6300 70 IEXG VHTG483420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:43:46 GB00BDCPN049 USD $103.6300 30 IEXG VHTG483520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:43:46 GB00BDCPN049 USD $103.6300 25 NASD VHTG483220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:43:46 GB00BDCPN049 USD $103.6300 101 NASD VHTG483320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:43:46 GB00BDCPN049 USD $103.6300 25 PCSE VHTG483120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:43:46 GB00BDCPN049 USD $103.6300 75 PCSE VHTG483620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:43:48 GB00BDCPN049 USD $103.6300 37 BARX VHTG483820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:44:04 GB00BDCPN049 USD $103.6300 69 IEXG VHTG498820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:44:09 GB00BDCPN049 USD $103.6250 25 IEXG VHTG500120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:44:09 GB00BDCPN049 USD $103.6250 23 IEXG VHTG500220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:44:18 GB00BDCPN049 USD $103.6200 54 IEXG VHTG509020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:44:19 GB00BDCPN049 USD $103.5600 27 NASD VHTG510120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:44:19 GB00BDCPN049 USD $103.5600 73 NASD VHTG510220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:45:09 GB00BDCPN049 USD $103.7900 70 IEXG VHTG543920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:45:09 GB00BDCPN049 USD $103.7900 25 IEXG VHTG544020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:45:09 GB00BDCPN049 USD $103.7900 37 IEXG VHTG544120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:45:09 GB00BDCPN049 USD $103.7900 36 INCR VHTG544220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:45:20 GB00BDCPN049 USD $103.7900 25 IEXG VHTG549320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:45:24 GB00BDCPN049 USD $103.8600 17 IEXG VHTG552320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:45:24 GB00BDCPN049 USD $103.8600 47 IEXG VHTG552420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:45:24 GB00BDCPN049 USD $103.8200 100 NASD VHTG552720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:45:28 GB00BDCPN049 USD $103.7900 40 EDGA VHTG555320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:45:41 GB00BDCPN049 USD $103.7200 6 BAML VHTG562020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:45:41 GB00BDCPN049 USD $103.7200 3 KNMX VHTG562120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:45:41 GB00BDCPN049 USD $103.7200 2 UBSS VHTG562220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:05 GB00BDCPN049 USD $103.7600 10 BATS VHTG572120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:05 GB00BDCPN049 USD $103.7600 50 EDGX VHTG572220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:05 GB00BDCPN049 USD $103.7600 22 IEXG VHTG572420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:05 GB00BDCPN049 USD $103.7600 33 NASD VHTG572020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:05 GB00BDCPN049 USD $103.7600 40 NYSE VHTG572320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:19 GB00BDCPN049 USD $103.7300 100 EDGX VHTG574620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:19 GB00BDCPN049 USD $103.7300 40 NASD VHTG574720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:19 GB00BDCPN049 USD $103.7300 100 NASD VHTG574820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:23 GB00BDCPN049 USD $103.7600 50 NASD VHTG576220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:23 GB00BDCPN049 USD $103.7600 200 NASD VHTG576320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:23 GB00BDCPN049 USD $103.7600 20 NASD VHTG576420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:23 GB00BDCPN049 USD $103.7700 100 NASD VHTG576120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:23 GB00BDCPN049 USD $103.7600 25 PCSE VHTG576520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:23 GB00BDCPN049 USD $103.7600 15 PCSE VHTG576620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:51 GB00BDCPN049 USD $103.7400 100 NASD VHTG588020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:46:58 GB00BDCPN049 USD $103.7400 25 NASD VHTG588720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:47:01 GB00BDCPN049 USD $103.7300 13 PCSE VHTG589720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:47:05 GB00BDCPN049 USD $103.7000 20 BATS VHTG590520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:47:05 GB00BDCPN049 USD $103.6500 78 NASD VHTG590820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:47:05 GB00BDCPN049 USD $103.6500 22 NASD VHTG590920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:47:05 GB00BDCPN049 USD $103.6700 25 PCSE VHTG590620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:47:05 GB00BDCPN049 USD $103.6700 15 PCSE VHTG590720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:47:05 GB00BDCPN049 USD $103.7300 7 PCSE VHTG590420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:47:30 GB00BDCPN049 USD $103.5800 25 NYSE VHTG599220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:48:06 GB00BDCPN049 USD $103.6400 20 PCSE VHTG609620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:48:06 GB00BDCPN049 USD $103.6400 20 PCSE VHTG609720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:48:15 GB00BDCPN049 USD $103.5900 100 BATS VHTG612720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:48:15 GB00BDCPN049 USD $103.5900 101 EDGX VHTG612620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:48:15 GB00BDCPN049 USD $103.4400 20 NASD VHTG613120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:48:15 GB00BDCPN049 USD $103.4400 25 NASD VHTG613220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:48:15 GB00BDCPN049 USD $103.5900 59 NASD VHTG612820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:48:15 GB00BDCPN049 USD $103.5900 20 NASD VHTG612920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:48:15 GB00BDCPN049 USD $103.5900 41 NASD VHTG613020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:49:00 GB00BDCPN049 USD $103.3700 1 BATS VHTG638520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:49:00 GB00BDCPN049 USD $103.3700 40 PCSE VHTG638620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:49:17 GB00BDCPN049 USD $103.3100 40 NASD VHTG670620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:49:43 GB00BDCPN049 USD $103.2500 1 BATS VHTG692720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:49:43 GB00BDCPN049 USD $103.2500 1 BATS VHTG692820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:49:43 GB00BDCPN049 USD $103.2500 1 BATS VHTG692920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:49:43 GB00BDCPN049 USD $103.2500 50 BATS VHTG693120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:49:43 GB00BDCPN049 USD $103.2800 40 MEMX VHTG693220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:49:43 GB00BDCPN049 USD $103.2500 40 NASD VHTG693020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:49:43 GB00BDCPN049 USD $103.2500 10 NASD VHTG693320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:50:27 GB00BDCPN049 USD $103.2300 1 BATS VHTG727720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:50:27 GB00BDCPN049 USD $103.2300 1 BATS VHTG727920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:50:27 GB00BDCPN049 USD $103.2300 1 BATS VHTG728120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:50:27 GB00BDCPN049 USD $103.2300 1 BATS VHTG728220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:50:27 GB00BDCPN049 USD $103.2300 50 BATS VHTG728320260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 09:50:27 GB00BDCPN049 USD $103.2300 25 EDGX VHTG727820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:50:27 GB00BDCPN049 USD $103.2300 50 NASD VHTG728020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:51:24 GB00BDCPN049 USD $103.3000 6 BATS VHTG800020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:51:24 GB00BDCPN049 USD $103.3000 50 BATS VHTG800220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:51:24 GB00BDCPN049 USD $103.3000 6 BATS VHTG800320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:51:24 GB00BDCPN049 USD $103.3000 6 BATS VHTG800420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:51:24 GB00BDCPN049 USD $103.3000 25 EDGX VHTG800120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:51:24 GB00BDCPN049 USD $103.3000 25 IEXG VHTG800620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:51:24 GB00BDCPN049 USD $103.3000 100 NASD VHTG800520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:51:39 GB00BDCPN049 USD $103.2600 60 NASD VHTG810720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:51:46 GB00BDCPN049 USD $103.2400 40 MEMX VHTG814120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:51:47 GB00BDCPN049 USD $103.2200 100 BATS VHTG814920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:51:47 GB00BDCPN049 USD $103.2300 100 BATS VHTG814420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:51:47 GB00BDCPN049 USD $103.2300 10 EDGX VHTG814520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:51:47 GB00BDCPN049 USD $103.2300 16 EDGX VHTG814620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:51:47 GB00BDCPN049 USD $103.2300 113 EDGX VHTG814820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:51:47 GB00BDCPN049 USD $103.2300 100 NASD VHTG814720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:52:57 GB00BDCPN049 USD $103.2400 100 NASD VHTG843920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:53:05 GB00BDCPN049 USD $103.2100 100 BATS VHTG848220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:53:36 GB00BDCPN049 USD $103.2600 1 BATS VHTG861220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:53:58 GB00BDCPN049 USD $103.2400 20 NASD VHTG866020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:54:00 GB00BDCPN049 USD $103.2000 20 BATS VHTG868220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:54:00 GB00BDCPN049 USD $103.1400 20 EDGA VHTG869020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:54:00 GB00BDCPN049 USD $103.1900 40 IEXG VHTG868320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:54:00 GB00BDCPN049 USD $103.1700 20 MEMX VHTG868420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:54:00 GB00BDCPN049 USD $103.1200 20 NASD VHTG869220260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:54:00 GB00BDCPN049 USD $103.1900 54 NASD VHTG867920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:54:00 GB00BDCPN049 USD $103.1900 31 NASD VHTG868020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:54:00 GB00BDCPN049 USD $103.1900 15 NASD VHTG868120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:55:50 GB00BDCPN049 USD $103.2600 21 NASD VHTG948720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:08 GB00BDCPN049 USD $103.3250 15 IEXG VHTG983420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:08 GB00BDCPN049 USD $103.3300 47 IEXG VHTG983320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:09 GB00BDCPN049 USD $103.3250 13 IEXG VHTG983520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:10 GB00BDCPN049 USD $103.3250 100 IEXG VHTG983620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:10 GB00BDCPN049 USD $103.3250 12 IEXG VHTG983720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:10 GB00BDCPN049 USD $103.3250 38 NASD VHTG983820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:18 GB00BDCPN049 USD $103.3300 10 IEXG VHTG992520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:18 GB00BDCPN049 USD $103.3300 17 INCR VHTG992620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:18 GB00BDCPN049 USD $103.3300 15 JPMX VHTG992820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:18 GB00BDCPN049 USD $103.3300 7 UBSS VHTG992720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:27 GB00BDCPN049 USD $103.3300 20 NASD VHTG995720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:27 GB00BDCPN049 USD $103.3300 40 NASD VHTG995820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:40 GB00BDCPN049 USD $103.3000 87 BATS VHTG1017720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:40 GB00BDCPN049 USD $103.3000 100 EDGX VHTG1017620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:40 GB00BDCPN049 USD $103.3300 25 IEXG VHTG1017320260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:40 GB00BDCPN049 USD $103.3300 17 IEXG VHTG1017420260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:40 GB00BDCPN049 USD $103.3000 100 KNMX VHTG1018020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:40 GB00BDCPN049 USD $103.3000 20 MEMX VHTG1017820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:40 GB00BDCPN049 USD $103.3000 40 MEMX VHTG1017920260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:57:40 GB00BDCPN049 USD $103.3000 53 NASD VHTG1018120260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:59:14 GB00BDCPN049 USD $103.3550 43 IEXG VHTG1056720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:59:26 GB00BDCPN049 USD $103.3500 44 IEXG VHTG1063720260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:59:32 GB00BDCPN049 USD $103.3100 100 NASD VHTG1067020260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:59:51 GB00BDCPN049 USD $103.3300 32 IEXG VHTG1074520260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:59:53 GB00BDCPN049 USD $103.3100 44 MEMX VHTG1075620260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:59:53 GB00BDCPN049 USD $103.3100 16 MEMX VHTG1075820260911E Coca-Cola Europacific Partners PLC 11/09/2026 09:59:53 GB00BDCPN049 USD $103.2600 23 NASD VHTG1075720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:00:10 GB00BDCPN049 USD $103.2800 60 MEMX VHTG1084620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:00:13 GB00BDCPN049 USD $103.2600 25 NASD VHTG1085320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:00:15 GB00BDCPN049 USD $103.2400 10 NASD VHTG1086020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:00:15 GB00BDCPN049 USD $103.2600 12 NASD VHTG1086120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:00:21 GB00BDCPN049 USD $103.2400 25 NASD VHTG1090220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:00:23 GB00BDCPN049 USD $103.2200 25 IEXG VHTG1091220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:00:23 GB00BDCPN049 USD $103.2200 25 IEXG VHTG1091320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:00:23 GB00BDCPN049 USD $103.2200 10 IEXG VHTG1091420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:00:23 GB00BDCPN049 USD $103.2400 25 NASD VHTG1091120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:01:01 GB00BDCPN049 USD $103.1950 2 IEXG VHTG1118120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:01:01 GB00BDCPN049 USD $103.1950 1 JPMX VHTG1118220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:01:16 GB00BDCPN049 USD $103.2000 2 IEXG VHTG1121520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:01:17 GB00BDCPN049 USD $103.2000 3 IEXG VHTG1121720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:01:17 GB00BDCPN049 USD $103.2000 83 IEXG VHTG1121820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:01:17 GB00BDCPN049 USD $103.2000 60 MEMX VHTG1121620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:01:18 GB00BDCPN049 USD $103.1800 100 BAML VHTG1122420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:01:23 GB00BDCPN049 USD $103.1700 60 EDGA VHTG1122920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:01:30 GB00BDCPN049 USD $103.1500 15 NASD VHTG1124320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:02:11 GB00BDCPN049 USD $103.2100 13 IEXG VHTG1134620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:02:26 GB00BDCPN049 USD $103.2250 55 IEXG VHTG1147820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:02:27 GB00BDCPN049 USD $103.1900 60 PCSE VHTG1148020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:02:30 GB00BDCPN049 USD $103.1700 60 NYSE VHTG1148920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:02:34 GB00BDCPN049 USD $103.1600 100 BAML VHTG1150020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:02:34 GB00BDCPN049 USD $103.1600 100 BATS VHTG1149720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:02:34 GB00BDCPN049 USD $103.1600 100 EDGX VHTG1149820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:02:34 GB00BDCPN049 USD $103.1300 34 NASD VHTG1150220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:02:34 GB00BDCPN049 USD $103.1300 2 NASD VHTG1150320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:02:34 GB00BDCPN049 USD $103.1500 45 NASD VHTG1150120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:02:34 GB00BDCPN049 USD $103.1600 100 NASD VHTG1149920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:03:23 GB00BDCPN049 USD $103.2200 60 PCSE VHTG1171820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:04:00 GB00BDCPN049 USD $103.2400 100 BAML VHTG1189520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:04:00 GB00BDCPN049 USD $103.2300 52 NASD VHTG1189620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:04:31 GB00BDCPN049 USD $103.2800 85 BATS VHTG1208020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:04:31 GB00BDCPN049 USD $103.2800 100 EDGX VHTG1207920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:04:31 GB00BDCPN049 USD $103.2800 100 NASD VHTG1208120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:04:56 GB00BDCPN049 USD $103.3000 25 NASD VHTG1238020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:05:00 GB00BDCPN049 USD $103.2500 9 MEMX VHTG1240120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:05:00 GB00BDCPN049 USD $103.2700 25 MEMX VHTG1239720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:05:00 GB00BDCPN049 USD $103.2700 15 MEMX VHTG1239820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:05:00 GB00BDCPN049 USD $103.2600 96 NASD VHTG1239920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:05:00 GB00BDCPN049 USD $103.2600 4 NASD VHTG1240020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:05:00 GB00BDCPN049 USD $103.3000 15 NASD VHTG1239620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:05:10 GB00BDCPN049 USD $103.2300 60 PCSE VHTG1245420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:05:32 GB00BDCPN049 USD $103.2300 40 NASD VHTG1257620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:05:33 GB00BDCPN049 USD $103.2000 1 NYSE VHTG1257920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:06:19 GB00BDCPN049 USD $103.2000 59 NYSE VHTG1311020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:07:32 GB00BDCPN049 USD $103.2400 25 NYSE VHTG1328220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:07:33 GB00BDCPN049 USD $103.2300 100 BATS VHTG1329620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:07:33 GB00BDCPN049 USD $103.2300 100 EDGX VHTG1329520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:07:33 GB00BDCPN049 USD $103.2300 100 NASD VHTG1329720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:07:33 GB00BDCPN049 USD $103.2400 35 NYSE VHTG1329820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:07:34 GB00BDCPN049 USD $103.2000 60 PCSE VHTG1330020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:07:47 GB00BDCPN049 USD $103.2400 25 EDGA VHTG1335020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:07:47 GB00BDCPN049 USD $103.2400 25 EDGA VHTG1335120260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 10:07:47 GB00BDCPN049 USD $103.2400 10 EDGA VHTG1335220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:08:00 GB00BDCPN049 USD $103.2200 25 PCSE VHTG1341120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:08:04 GB00BDCPN049 USD $103.2200 35 PCSE VHTG1365920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:09:49 GB00BDCPN049 USD $103.2300 20 IEXG VHTG1420820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:09:49 GB00BDCPN049 USD $103.2300 25 IEXG VHTG1420920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:09:49 GB00BDCPN049 USD $103.2300 16 IEXG VHTG1421020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:09:50 GB00BDCPN049 USD $103.2200 27 PCSE VHTG1421220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:09:50 GB00BDCPN049 USD $103.2200 53 PCSE VHTG1421320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:10:00 GB00BDCPN049 USD $103.2000 25 PCSE VHTG1427620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:10:03 GB00BDCPN049 USD $103.2000 25 PCSE VHTG1431820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:10:06 GB00BDCPN049 USD $103.1900 10 PCSE VHTG1433420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:10:10 GB00BDCPN049 USD $103.1800 60 NYSE VHTG1441220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:10:36 GB00BDCPN049 USD $103.1550 12 IEXG VHTG1451620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:10:47 GB00BDCPN049 USD $103.1800 100 BATS VHTG1456520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:10:47 GB00BDCPN049 USD $103.1800 95 EDGX VHTG1456620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:10:47 GB00BDCPN049 USD $103.1800 100 KNMX VHTG1456920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:10:47 GB00BDCPN049 USD $103.1800 81 NASD VHTG1456720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:10:47 GB00BDCPN049 USD $103.1800 19 NASD VHTG1456820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:10:47 GB00BDCPN049 USD $103.1700 60 NYSE VHTG1457020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:11:22 GB00BDCPN049 USD $103.1600 100 BATS VHTG1469720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:11:22 GB00BDCPN049 USD $103.1600 103 EDGX VHTG1469620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:11:22 GB00BDCPN049 USD $103.1600 19 EDGX VHTG1469920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:11:22 GB00BDCPN049 USD $103.1600 100 NASD VHTG1469820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:11:23 GB00BDCPN049 USD $103.1400 50 BATS VHTG1470120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:11:23 GB00BDCPN049 USD $103.1400 137 BATS VHTG1470220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:11:23 GB00BDCPN049 USD $103.1400 100 NASD VHTG1470320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:11:53 GB00BDCPN049 USD $103.0800 92 NASD VHTG1483420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:11:53 GB00BDCPN049 USD $103.0800 18 NASD VHTG1483520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:14:00 GB00BDCPN049 USD $103.0700 8 NASD VHTG1524720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:14:05 GB00BDCPN049 USD $103.0700 2 NASD VHTG1527720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:15:06 GB00BDCPN049 USD $103.1500 6 IEXG VHTG1544620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:15:26 GB00BDCPN049 USD $103.1900 42 IEXG VHTG1551920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:15:26 GB00BDCPN049 USD $103.1900 42 IEXG VHTG1552020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1100 100 BAML VHTG1569320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1100 94 BATS VHTG1569220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1800 25 BATS VHTG1568020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1800 25 EDGX VHTG1568120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1700 25 IEXG VHTG1568620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1100 100 KNMX VHTG1569420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1100 22 KNMX VHTG1569520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1600 9 MEMX VHTG1568820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1100 100 NASD VHTG1569720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1400 51 NASD VHTG1569120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1800 100 NASD VHTG1568220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1800 25 NASD VHTG1568720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1200 20 NYSE VHTG1569820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1200 5 NYSE VHTG1569920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1200 35 NYSE VHTG1570020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1800 20 NYSE VHTG1568420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1800 40 NYSE VHTG1568520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1400 40 PCSE VHTG1568920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1400 20 PCSE VHTG1569020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1800 104 PCSE VHTG1568320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:16:26 GB00BDCPN049 USD $103.1100 100 UBSS VHTG1569620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:18:43 GB00BDCPN049 USD $103.1800 25 BATS VHTG1612320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:18:43 GB00BDCPN049 USD $103.1800 25 EDGX VHTG1612420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:18:43 GB00BDCPN049 USD $103.1800 3 EDGX VHTG1612520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:18:43 GB00BDCPN049 USD $103.1400 32 NASD VHTG1613020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:18:43 GB00BDCPN049 USD $103.1800 20 NASD VHTG1612620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:18:43 GB00BDCPN049 USD $103.1800 5 NASD VHTG1612720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:18:43 GB00BDCPN049 USD $103.1800 35 NASD VHTG1612820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:18:43 GB00BDCPN049 USD $103.1800 65 NASD VHTG1612920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:25 GB00BDCPN049 USD $103.3200 29 IEXG VHTG1657120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:25 GB00BDCPN049 USD $103.3200 42 IEXG VHTG1657220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2800 100 BATS VHTG1660220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2800 1 EDGX VHTG1660120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2800 1 EDGX VHTG1660320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2800 1 EDGX VHTG1660620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2800 1 EDGX VHTG1660920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2800 50 EDGX VHTG1661020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2800 1 EDGX VHTG1661120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2800 45 EDGX VHTG1661220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.3050 37 IEXG VHTG1660020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2800 10 NASD VHTG1660420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2800 18 NASD VHTG1660520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2800 40 NASD VHTG1660720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2800 30 NASD VHTG1660820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2800 25 NASD VHTG1661320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2800 57 NASD VHTG1661420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2600 60 PCSE VHTG1661520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:20:33 GB00BDCPN049 USD $103.2600 40 PCSE VHTG1661620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:22:43 GB00BDCPN049 USD $103.3100 10 IEXG VHTG1699220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:09 GB00BDCPN049 USD $103.3100 25 IEXG VHTG1705520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:09 GB00BDCPN049 USD $103.3100 48 IEXG VHTG1705620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:09 GB00BDCPN049 USD $103.3100 52 IEXG VHTG1705720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:09 GB00BDCPN049 USD $103.3100 46 IEXG VHTG1705820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:12 GB00BDCPN049 USD $103.2900 100 BAML VHTG1707020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:12 GB00BDCPN049 USD $103.2900 100 BATS VHTG1706920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:12 GB00BDCPN049 USD $103.2900 100 EDGX VHTG1706820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:12 GB00BDCPN049 USD $103.2300 40 EPRL VHTG1707620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:12 GB00BDCPN049 USD $103.2300 40 EPRL VHTG1707720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:12 GB00BDCPN049 USD $103.2200 100 NASD VHTG1707820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:12 GB00BDCPN049 USD $103.2900 79 NASD VHTG1707120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:12 GB00BDCPN049 USD $103.2900 21 NASD VHTG1707220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:12 GB00BDCPN049 USD $103.2800 25 NYSE VHTG1707420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:12 GB00BDCPN049 USD $103.2800 35 NYSE VHTG1707520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:12 GB00BDCPN049 USD $103.1800 80 PCSE VHTG1707920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:23:12 GB00BDCPN049 USD $103.2500 80 PCSE VHTG1707320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:24:59 GB00BDCPN049 USD $103.1800 20 NYSE VHTG1736320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 100 BAML VHTG1738920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 6 BAML VHTG1739020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 94 BAML VHTG1739320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 3 BAML VHTG1739620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 2 BATS VHTG1738020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 12 BATS VHTG1738420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 2 BATS VHTG1738820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 2 BATS VHTG1739220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 10 BATS VHTG1739520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 10 BATS VHTG1739820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 50 BATS VHTG1740120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 12 BATS VHTG1740220260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.0900 20 EDGA VHTG1740520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1500 20 EDGA VHTG1738720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 1 EDGX VHTG1737920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 1 EDGX VHTG1738220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 1 EDGX VHTG1738620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 1 EDGX VHTG1739120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 1 EDGX VHTG1739420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 50 EDGX VHTG1739720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 45 EDGX VHTG1740020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.0900 2 NASD VHTG1740320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.0900 98 NASD VHTG1740420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1300 20 NASD VHTG1738320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 48 NASD VHTG1738120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1600 52 NASD VHTG1738520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:25:10 GB00BDCPN049 USD $103.1100 20 PCSE VHTG1739920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:26:48 GB00BDCPN049 USD $103.0400 60 NASD VHTG1763920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:27:09 GB00BDCPN049 USD $103.0400 3 BATS VHTG1767820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:27:09 GB00BDCPN049 USD $103.0300 40 MEMX VHTG1768020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:27:09 GB00BDCPN049 USD $103.0400 40 NASD VHTG1767720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:27:09 GB00BDCPN049 USD $103.0400 60 NASD VHTG1767920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:27:59 GB00BDCPN049 USD $103.0000 27 NASD VHTG1802120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:29:00 GB00BDCPN049 USD $103.0200 1 NYSE VHTG1825120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:03 GB00BDCPN049 USD $103.0300 25 BATS VHTG1852020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:03 GB00BDCPN049 USD $103.0300 25 EDGX VHTG1851920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:03 GB00BDCPN049 USD $103.0300 1 NASD VHTG1852120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:03 GB00BDCPN049 USD $103.0300 99 NASD VHTG1852220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:06 GB00BDCPN049 USD $103.0200 6 NYSE VHTG1852720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:06 GB00BDCPN049 USD $103.0200 19 NYSE VHTG1852820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:06 GB00BDCPN049 USD $103.0200 14 NYSE VHTG1852920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:07 GB00BDCPN049 USD $103.0100 50 BATS VHTG1853420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:07 GB00BDCPN049 USD $103.0100 25 BATS VHTG1853520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:07 GB00BDCPN049 USD $103.0100 1 BATS VHTG1853720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:07 GB00BDCPN049 USD $103.0100 24 BATS VHTG1854120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:07 GB00BDCPN049 USD $103.0100 25 EDGX VHTG1853320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:07 GB00BDCPN049 USD $103.0100 25 EDGX VHTG1853620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:07 GB00BDCPN049 USD $103.0100 115 ICBX VHTG1853920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:07 GB00BDCPN049 USD $103.0100 50 NASD VHTG1853820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:07 GB00BDCPN049 USD $103.0100 50 NASD VHTG1854020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:30:12 GB00BDCPN049 USD $103.0000 13 NASD VHTG1854820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:33:15 GB00BDCPN049 USD $103.1200 100 IEXG VHTG1897720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:33:15 GB00BDCPN049 USD $103.1200 4 UBSS VHTG1897820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:33:17 GB00BDCPN049 USD $103.1200 86 IEXG VHTG1898420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:33:17 GB00BDCPN049 USD $103.1200 71 IEXG VHTG1898520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:33:22 GB00BDCPN049 USD $103.1200 37 IEXG VHTG1900820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:33:32 GB00BDCPN049 USD $103.1150 20 INCR VHTG1904020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:33:32 GB00BDCPN049 USD $103.1150 20 INCR VHTG1904120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:33:48 GB00BDCPN049 USD $103.1200 25 IEXG VHTG1906520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:33:48 GB00BDCPN049 USD $103.1200 15 IEXG VHTG1906620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:33:52 GB00BDCPN049 USD $103.1100 38 IEXG VHTG1907820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:34:05 GB00BDCPN049 USD $103.1200 17 IEXG VHTG1908820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:34:05 GB00BDCPN049 USD $103.1200 21 IEXG VHTG1908920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:34:10 GB00BDCPN049 USD $103.1000 37 IEXG VHTG1909520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:34:33 GB00BDCPN049 USD $103.0500 36 IEXG VHTG1915420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:34:45 GB00BDCPN049 USD $103.0500 25 IEXG VHTG1917120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:34:45 GB00BDCPN049 USD $103.0500 19 IEXG VHTG1917220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:34:52 GB00BDCPN049 USD $103.0350 36 IEXG VHTG1919520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:34:52 GB00BDCPN049 USD $103.0350 41 INCR VHTG1919620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:34:52 GB00BDCPN049 USD $103.0500 80 MEMX VHTG1919720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:34:54 GB00BDCPN049 USD $103.0300 1 PCSE VHTG1919820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:35:00 GB00BDCPN049 USD $103.0300 59 PCSE VHTG1923720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:36:12 GB00BDCPN049 USD $103.0300 3 IEXG VHTG1938920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:36:12 GB00BDCPN049 USD $103.0300 100 IEXG VHTG1939020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:36:48 GB00BDCPN049 USD $103.0350 4 PCSE VHTG1946320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:37:01 GB00BDCPN049 USD $103.0250 60 PCSE VHTG1949420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:37:02 GB00BDCPN049 USD $103.0300 15 BATS VHTG1949620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:37:02 GB00BDCPN049 USD $103.0300 65 BATS VHTG1949920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:37:02 GB00BDCPN049 USD $103.0250 100 IEXG VHTG1949720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:37:02 GB00BDCPN049 USD $103.0250 100 IEXG VHTG1949820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:38:12 GB00BDCPN049 USD $103.0250 40 IEXG VHTG1965420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:38:21 GB00BDCPN049 USD $103.0400 138 IEXG VHTG1967620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:38:21 GB00BDCPN049 USD $103.0400 8 IEXG VHTG1967720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:40:13 GB00BDCPN049 USD $103.0250 100 PCSE VHTG2001520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:40:37 GB00BDCPN049 USD $103.0200 25 IEXG VHTG2015320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:40:37 GB00BDCPN049 USD $103.0200 25 IEXG VHTG2015520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:40:37 GB00BDCPN049 USD $103.0200 13 UBSS VHTG2015120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:40:37 GB00BDCPN049 USD $103.0200 13 UBSS VHTG2015220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:40:37 GB00BDCPN049 USD $103.0200 13 UBSS VHTG2015420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:40:45 GB00BDCPN049 USD $103.0200 50 IEXG VHTG2019020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:40:45 GB00BDCPN049 USD $103.0200 100 NASD VHTG2018920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:40:45 GB00BDCPN049 USD $103.0200 120 NYSE VHTG2019220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:40:45 GB00BDCPN049 USD $103.0200 100 PCSE VHTG2019120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:40:45 GB00BDCPN049 USD $103.0200 76 UBSS VHTG2018720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:40:45 GB00BDCPN049 USD $103.0200 99 UBSS VHTG2018820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:40:58 GB00BDCPN049 USD $102.9600 25 NYSE VHTG2022620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:40:58 GB00BDCPN049 USD $102.9600 15 NYSE VHTG2022720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:40:59 GB00BDCPN049 USD $102.9300 25 NYSE VHTG2022920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:41:11 GB00BDCPN049 USD $102.9300 150 NYSE VHTG2028020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:41:11 GB00BDCPN049 USD $102.9300 5 NYSE VHTG2028120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:41:43 GB00BDCPN049 USD $102.9000 45 BATS VHTG2041020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:41:43 GB00BDCPN049 USD $102.9000 55 BATS VHTG2041120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:41:43 GB00BDCPN049 USD $102.9000 25 EDGX VHTG2040920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:41:43 GB00BDCPN049 USD $102.9000 48 EDGX VHTG2041220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:41:43 GB00BDCPN049 USD $102.9000 25 EDGX VHTG2041320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:41:43 GB00BDCPN049 USD $102.9000 58 NASD VHTG2041520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:41:43 GB00BDCPN049 USD $102.9000 42 NASD VHTG2041620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:41:43 GB00BDCPN049 USD $102.9000 12 UBSS VHTG2041420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:42:37 GB00BDCPN049 USD $102.8900 1 NYSE VHTG2063420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:44:03 GB00BDCPN049 USD $103.0000 25 IEXG VHTG2102520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:44:18 GB00BDCPN049 USD $102.9700 1 BATS VHTG2114120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:44:18 GB00BDCPN049 USD $102.9700 1 BATS VHTG2114420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:44:18 GB00BDCPN049 USD $103.0000 25 IEXG VHTG2113520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:44:18 GB00BDCPN049 USD $103.0000 25 IEXG VHTG2113620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:44:18 GB00BDCPN049 USD $103.0000 22 IEXG VHTG2113720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:44:18 GB00BDCPN049 USD $103.0000 3 IEXG VHTG2113820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:44:18 GB00BDCPN049 USD $103.0000 73 IEXG VHTG2113920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:44:18 GB00BDCPN049 USD $103.0000 72 IEXG VHTG2114020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:44:18 GB00BDCPN049 USD $102.9700 100 NASD VHTG2114220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:44:38 GB00BDCPN049 USD $102.9400 4 NASD VHTG2128220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:45:38 GB00BDCPN049 USD $102.9400 20 INCR VHTG2158820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:45:38 GB00BDCPN049 USD $102.9400 20 UBSS VHTG2158920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:45:40 GB00BDCPN049 USD $102.9400 16 IEXG VHTG2159820260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 10:45:42 GB00BDCPN049 USD $102.9400 100 IEXG VHTG2160620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:45:43 GB00BDCPN049 USD $102.9400 5 INCR VHTG2161020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:45:43 GB00BDCPN049 USD $102.9400 15 INCR VHTG2161120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:45:43 GB00BDCPN049 USD $102.9400 20 UBSS VHTG2161220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:45:48 GB00BDCPN049 USD $102.9400 20 INCR VHTG2162320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:45:51 GB00BDCPN049 USD $102.9400 4 IEXG VHTG2163120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:45:51 GB00BDCPN049 USD $102.9400 16 IEXG VHTG2163220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:45:52 GB00BDCPN049 USD $102.9400 35 IEXG VHTG2164020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:46:01 GB00BDCPN049 USD $102.9300 35 IEXG VHTG2169120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:46:12 GB00BDCPN049 USD $102.8900 44 BARX VHTG2174220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:46:12 GB00BDCPN049 USD $102.9150 1 BARX VHTG2174320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:46:13 GB00BDCPN049 USD $102.9300 1 IEXG VHTG2175020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:46:41 GB00BDCPN049 USD $102.9350 100 NASD VHTG2191020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:47:30 GB00BDCPN049 USD $102.9300 2 IEXG VHTG2214420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:47:40 GB00BDCPN049 USD $102.9100 25 IEXG VHTG2220120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:47:40 GB00BDCPN049 USD $102.9100 25 IEXG VHTG2220220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:47:41 GB00BDCPN049 USD $102.8900 1 KNMX VHTG2220520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:47:41 GB00BDCPN049 USD $102.8900 99 KNMX VHTG2220620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:48:11 GB00BDCPN049 USD $102.8950 100 IEXG VHTG2233720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:48:11 GB00BDCPN049 USD $102.8950 57 IEXG VHTG2233820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:48:11 GB00BDCPN049 USD $102.8950 39 IEXG VHTG2233920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:48:12 GB00BDCPN049 USD $102.8900 150 NYSE VHTG2234020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:48:12 GB00BDCPN049 USD $102.8900 9 NYSE VHTG2234120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:48:42 GB00BDCPN049 USD $102.9200 1 BATS VHTG2257120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:48:48 GB00BDCPN049 USD $102.9500 25 NASD VHTG2259320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:48:48 GB00BDCPN049 USD $102.9500 75 NASD VHTG2259420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:49:13 GB00BDCPN049 USD $102.9400 7 IEXG VHTG2268720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:49:22 GB00BDCPN049 USD $102.9400 35 IEXG VHTG2271820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:49:24 GB00BDCPN049 USD $102.9300 25 EDGA VHTG2272620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:49:24 GB00BDCPN049 USD $102.9300 75 EDGA VHTG2272820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:49:24 GB00BDCPN049 USD $102.9000 50 EDGX VHTG2272720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:49:24 GB00BDCPN049 USD $102.9000 100 ICBX VHTG2272920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:49:24 GB00BDCPN049 USD $102.9000 25 IEXG VHTG2272520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:49:24 GB00BDCPN049 USD $102.9000 25 NASD VHTG2273020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:49:24 GB00BDCPN049 USD $102.9000 25 NASD VHTG2273120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:49:24 GB00BDCPN049 USD $102.9000 8 NASD VHTG2273220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:49:24 GB00BDCPN049 USD $102.9000 42 NASD VHTG2273320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:49:29 GB00BDCPN049 USD $102.8900 120 EPRL VHTG2276220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:50:15 GB00BDCPN049 USD $102.8600 100 BATS VHTG2310420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:50:15 GB00BDCPN049 USD $102.8600 20 BATS VHTG2310520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:50:15 GB00BDCPN049 USD $102.8600 100 MEMX VHTG2310620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:50:15 GB00BDCPN049 USD $102.8500 100 NASD VHTG2310720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:52:00 GB00BDCPN049 USD $102.8400 25 BATS VHTG2361820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:52:00 GB00BDCPN049 USD $102.8400 75 BATS VHTG2361920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:52:00 GB00BDCPN049 USD $102.8400 25 EDGX VHTG2361720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:52:00 GB00BDCPN049 USD $102.8400 70 EDGX VHTG2362020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:52:00 GB00BDCPN049 USD $102.8400 100 NASD VHTG2362120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:53:17 GB00BDCPN049 USD $102.8200 46 NASD VHTG2398120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:53:17 GB00BDCPN049 USD $102.8200 54 NASD VHTG2398220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:53:17 GB00BDCPN049 USD $102.8300 25 NYSE VHTG2397920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:53:17 GB00BDCPN049 USD $102.8300 115 NYSE VHTG2398020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:53:24 GB00BDCPN049 USD $102.8000 20 EDGA VHTG2400620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:53:48 GB00BDCPN049 USD $102.7800 20 PCSE VHTG2406720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:53:53 GB00BDCPN049 USD $102.7700 48 NASD VHTG2407820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:54:25 GB00BDCPN049 USD $102.7500 100 EDGX VHTG2417720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:54:25 GB00BDCPN049 USD $102.7500 113 KNMX VHTG2417820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:54:25 GB00BDCPN049 USD $102.7400 20 MEMX VHTG2418020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:54:25 GB00BDCPN049 USD $102.7500 100 NASD VHTG2417920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:54:45 GB00BDCPN049 USD $102.8300 25 BATS VHTG2422520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:54:45 GB00BDCPN049 USD $102.8300 25 BATS VHTG2423020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:54:45 GB00BDCPN049 USD $102.8200 25 NASD VHTG2423120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:54:45 GB00BDCPN049 USD $102.8200 100 NASD VHTG2423220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:54:45 GB00BDCPN049 USD $102.8300 60 NASD VHTG2422620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:54:45 GB00BDCPN049 USD $102.8300 52 NASD VHTG2422720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:54:45 GB00BDCPN049 USD $102.8300 25 NASD VHTG2422820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:54:45 GB00BDCPN049 USD $102.8300 23 NASD VHTG2422920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:54:45 GB00BDCPN049 USD $102.8100 60 PCSE VHTG2423320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:57:00 GB00BDCPN049 USD $102.7400 2 NASD VHTG2498520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:58:34 GB00BDCPN049 USD $102.8000 40 EPRL VHTG2535820260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:58:34 GB00BDCPN049 USD $102.8000 20 EPRL VHTG2535920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:58:34 GB00BDCPN049 USD $102.7950 33 IEXG VHTG2535720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:58:37 GB00BDCPN049 USD $102.7800 25 PCSE VHTG2536320260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:58:37 GB00BDCPN049 USD $102.7800 35 PCSE VHTG2536420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:59:08 GB00BDCPN049 USD $102.7800 31 ICBX VHTG2549520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:59:34 GB00BDCPN049 USD $102.8200 4 NASD VHTG2556920260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:59:34 GB00BDCPN049 USD $102.8200 40 NASD VHTG2557020260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:59:34 GB00BDCPN049 USD $102.8200 4 NASD VHTG2557120260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:59:42 GB00BDCPN049 USD $102.8100 37 IEXG VHTG2559620260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:59:42 GB00BDCPN049 USD $102.8100 42 IEXG VHTG2559720260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:59:48 GB00BDCPN049 USD $102.7950 37 IEXG VHTG2562220260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:59:50 GB00BDCPN049 USD $102.7900 25 NASD VHTG2564420260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:59:50 GB00BDCPN049 USD $102.7900 25 NASD VHTG2564520260911E Coca-Cola Europacific Partners PLC 11/09/2026 10:59:50 GB00BDCPN049 USD $102.7900 10 NASD VHTG2564820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:08 GB00BDCPN049 USD $102.7950 20 INCR VHTG2570820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:17 GB00BDCPN049 USD $102.8100 41 IEXG VHTG2574520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:18 GB00BDCPN049 USD $102.7800 2 NASD VHTG2575020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:18 GB00BDCPN049 USD $102.7800 25 NASD VHTG2575120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:18 GB00BDCPN049 USD $102.7800 25 NASD VHTG2575220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:18 GB00BDCPN049 USD $102.7800 8 NASD VHTG2575320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7400 11 BATS VHTG2576520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7400 11 BATS VHTG2576920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7400 25 BATS VHTG2577020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7400 11 BATS VHTG2577120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7400 2 BATS VHTG2577220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7400 9 BATS VHTG2577320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7400 11 BATS VHTG2577520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7700 40 BATS VHTG2575820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7700 40 BATS VHTG2575920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7700 20 BATS VHTG2576020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7400 25 EDGX VHTG2576620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7600 40 MEMX VHTG2576320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7600 20 MEMX VHTG2576420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7300 19 NASD VHTG2577420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7400 25 NASD VHTG2576720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7400 50 NASD VHTG2576820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7700 100 NASD VHTG2576220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:00:20 GB00BDCPN049 USD $102.7700 99 UBSS VHTG2576120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:01:50 GB00BDCPN049 USD $102.7700 2 MEMX VHTG2621120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:01:50 GB00BDCPN049 USD $102.7700 2 MEMX VHTG2621220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:01:50 GB00BDCPN049 USD $102.7700 25 MEMX VHTG2621320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:01:53 GB00BDCPN049 USD $102.7300 100 BATS VHTG2622520260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 11:01:53 GB00BDCPN049 USD $102.7000 20 MEMX VHTG2623120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:01:53 GB00BDCPN049 USD $102.7500 7 MEMX VHTG2622420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:01:53 GB00BDCPN049 USD $102.7500 7 MEMX VHTG2622620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:01:53 GB00BDCPN049 USD $102.7500 25 MEMX VHTG2622720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:01:53 GB00BDCPN049 USD $102.7000 100 NASD VHTG2623020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:01:53 GB00BDCPN049 USD $102.7200 20 NASD VHTG2622920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:01:53 GB00BDCPN049 USD $102.7400 100 NASD VHTG2622820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:01:55 GB00BDCPN049 USD $102.6800 100 MEMX VHTG2624720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:05:43 GB00BDCPN049 USD $102.7100 70 IEXG VHTG2703420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:05:43 GB00BDCPN049 USD $102.7100 25 IEXG VHTG2703520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:05:43 GB00BDCPN049 USD $102.7100 70 IEXG VHTG2703620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:05:43 GB00BDCPN049 USD $102.7100 25 IEXG VHTG2703720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:05:43 GB00BDCPN049 USD $102.7100 5 IEXG VHTG2703820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:05:43 GB00BDCPN049 USD $102.7100 39 IEXG VHTG2703920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:05:51 GB00BDCPN049 USD $102.7100 40 IEXG VHTG2706720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:06:01 GB00BDCPN049 USD $102.7100 43 IEXG VHTG2714720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:06:27 GB00BDCPN049 USD $102.7400 34 BAML VHTG2726920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:06:27 GB00BDCPN049 USD $102.7400 4 UBSS VHTG2726820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:06:28 GB00BDCPN049 USD $102.7400 43 IEXG VHTG2727220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:06:28 GB00BDCPN049 USD $102.7400 37 IEXG VHTG2727320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:06:38 GB00BDCPN049 USD $102.7400 44 BAML VHTG2744620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:06:47 GB00BDCPN049 USD $102.7300 36 BAML VHTG2747620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:06:58 GB00BDCPN049 USD $102.7200 2 NASD VHTG2750620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:06:58 GB00BDCPN049 USD $102.7200 28 NASD VHTG2750720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:06:58 GB00BDCPN049 USD $102.7200 7 NASD VHTG2750820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:07:47 GB00BDCPN049 USD $102.8100 100 IEXG VHTG2763720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:07:47 GB00BDCPN049 USD $102.8100 92 IEXG VHTG2763820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:07:47 GB00BDCPN049 USD $102.8100 20 PCSE VHTG2763620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:04 GB00BDCPN049 USD $102.8000 100 NASD VHTG2769520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:10 GB00BDCPN049 USD $102.7900 10 IEXG VHTG2771420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:18 GB00BDCPN049 USD $102.7900 2 NASD VHTG2773620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:18 GB00BDCPN049 USD $102.7900 10 NASD VHTG2773720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:48 GB00BDCPN049 USD $102.7800 1 EDGX VHTG2784720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:48 GB00BDCPN049 USD $102.7800 1 EDGX VHTG2784920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:48 GB00BDCPN049 USD $102.7800 100 ICBX VHTG2785420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:48 GB00BDCPN049 USD $102.7800 10 IEXG VHTG2785620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:48 GB00BDCPN049 USD $102.7900 23 IEXG VHTG2784520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:48 GB00BDCPN049 USD $102.7900 2 IEXG VHTG2784620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:48 GB00BDCPN049 USD $102.7900 50 IEXG VHTG2785120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:48 GB00BDCPN049 USD $102.7900 25 IEXG VHTG2785320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:48 GB00BDCPN049 USD $102.7800 58 NASD VHTG2784820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:48 GB00BDCPN049 USD $102.7800 10 NASD VHTG2785020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:48 GB00BDCPN049 USD $102.7800 25 NASD VHTG2785220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:08:48 GB00BDCPN049 USD $102.7800 7 NASD VHTG2785520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:09:29 GB00BDCPN049 USD $102.7800 11 IEXG VHTG2799520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:09:38 GB00BDCPN049 USD $102.7700 1 BATS VHTG2802320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:09:38 GB00BDCPN049 USD $102.7700 1 BATS VHTG2802520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:09:38 GB00BDCPN049 USD $102.7700 1 BATS VHTG2802720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:09:38 GB00BDCPN049 USD $102.7700 1 EDGX VHTG2802220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:09:38 GB00BDCPN049 USD $102.7700 1 EDGX VHTG2802420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:09:38 GB00BDCPN049 USD $102.7700 1 EDGX VHTG2802620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:09:38 GB00BDCPN049 USD $102.7700 40 IEXG VHTG2803220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:09:38 GB00BDCPN049 USD $102.7500 100 NASD VHTG2803320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:09:38 GB00BDCPN049 USD $102.7700 60 NASD VHTG2802820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:09:38 GB00BDCPN049 USD $102.7700 40 NASD VHTG2802920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:09:38 GB00BDCPN049 USD $102.7700 58 NASD VHTG2803020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:09:38 GB00BDCPN049 USD $102.7700 25 NASD VHTG2803120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:06 GB00BDCPN049 USD $102.7800 11 IEXG VHTG2839520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:06 GB00BDCPN049 USD $102.7800 14 IEXG VHTG2839620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:06 GB00BDCPN049 USD $102.7800 25 IEXG VHTG2839720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:13 GB00BDCPN049 USD $102.7700 40 IEXG VHTG2840620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:13 GB00BDCPN049 USD $102.7700 48 IEXG VHTG2840720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:13 GB00BDCPN049 USD $102.7600 80 PCSE VHTG2840920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:14 GB00BDCPN049 USD $102.7400 80 BATS VHTG2841220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:14 GB00BDCPN049 USD $102.7300 25 EDGA VHTG2841420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:14 GB00BDCPN049 USD $102.7300 40 EDGA VHTG2841520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:14 GB00BDCPN049 USD $102.7300 15 EDGA VHTG2841620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:14 GB00BDCPN049 USD $102.7400 100 ICBX VHTG2841020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:14 GB00BDCPN049 USD $102.7000 25 NASD VHTG2841820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:14 GB00BDCPN049 USD $102.7000 29 NASD VHTG2841920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:14 GB00BDCPN049 USD $102.7200 60 NASD VHTG2841720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:14 GB00BDCPN049 USD $102.7400 46 NASD VHTG2841120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:14 GB00BDCPN049 USD $102.7400 54 NASD VHTG2841320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:14 GB00BDCPN049 USD $102.7100 100 PCSE VHTG2842020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:11:16 GB00BDCPN049 USD $102.6900 100 NASD VHTG2842520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:13:10 GB00BDCPN049 USD $102.6600 20 PCSE VHTG2903020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:14:37 GB00BDCPN049 USD $102.6150 2 IEXG VHTG2943920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:14:37 GB00BDCPN049 USD $102.6200 28 NASD VHTG2943720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:14:37 GB00BDCPN049 USD $102.6200 20 NASD VHTG2943820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:14:39 GB00BDCPN049 USD $102.6300 2 IEXG VHTG2944620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:00 GB00BDCPN049 USD $102.6200 62 IEXG VHTG2951120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:00 GB00BDCPN049 USD $102.6200 38 IEXG VHTG2951220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:00 GB00BDCPN049 USD $102.6200 45 IEXG VHTG2951320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:00 GB00BDCPN049 USD $102.6200 100 NASD VHTG2950820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:00 GB00BDCPN049 USD $102.6300 25 PCSE VHTG2950920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:00 GB00BDCPN049 USD $102.6300 55 PCSE VHTG2951020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:01 GB00BDCPN049 USD $102.6100 100 BAML VHTG2952020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:01 GB00BDCPN049 USD $102.6100 19 NASD VHTG2951720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:01 GB00BDCPN049 USD $102.6100 54 NASD VHTG2951820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:01 GB00BDCPN049 USD $102.6100 27 NASD VHTG2951920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:01 GB00BDCPN049 USD $102.6100 20 PCSE VHTG2952120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:02 GB00BDCPN049 USD $102.5900 100 BATS VHTG2952520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:02 GB00BDCPN049 USD $102.5900 81 EDGX VHTG2952420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:02 GB00BDCPN049 USD $102.6000 20 EPRL VHTG2952320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:02 GB00BDCPN049 USD $102.5800 126 NASD VHTG2953220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:02 GB00BDCPN049 USD $102.5800 73 NASD VHTG2953320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:02 GB00BDCPN049 USD $102.5900 60 NASD VHTG2952620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:02 GB00BDCPN049 USD $102.5900 18 NASD VHTG2952720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:02 GB00BDCPN049 USD $102.5900 1 NASD VHTG2952820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:02 GB00BDCPN049 USD $102.5900 18 NASD VHTG2952920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:02 GB00BDCPN049 USD $102.5900 3 NASD VHTG2953020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:15:02 GB00BDCPN049 USD $102.5900 20 PCSE VHTG2953120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:17:49 GB00BDCPN049 USD $102.5300 7 NASD VHTG3022020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:17:49 GB00BDCPN049 USD $102.5300 1 NASD VHTG3022120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:17:49 GB00BDCPN049 USD $102.5400 1 NYSE VHTG3021920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:17:53 GB00BDCPN049 USD $102.5300 12 NASD VHTG3022420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:17:53 GB00BDCPN049 USD $102.5400 1 NYSE VHTG3022320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:18:26 GB00BDCPN049 USD $102.5400 23 IEXG VHTG3032320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:18:26 GB00BDCPN049 USD $102.5400 1 NYSE VHTG3032420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:18:31 GB00BDCPN049 USD $102.5350 1 IEXG VHTG3033720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:18:32 GB00BDCPN049 USD $102.5400 44 IEXG VHTG3034020260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 11:18:36 GB00BDCPN049 USD $102.5400 17 NYSE VHTG3034920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:18:36 GB00BDCPN049 USD $102.5400 20 NYSE VHTG3035020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:18:59 GB00BDCPN049 USD $102.5100 88 IEXG VHTG3041420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:18:59 GB00BDCPN049 USD $102.5100 9 MEMX VHTG3041120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:18:59 GB00BDCPN049 USD $102.5000 17 NASD VHTG3041220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:18:59 GB00BDCPN049 USD $102.5000 48 NASD VHTG3041320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:19:16 GB00BDCPN049 USD $102.5200 9 BAML VHTG3053120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:19:24 GB00BDCPN049 USD $102.5300 6 BAML VHTG3055220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:19:26 GB00BDCPN049 USD $102.5300 31 IEXG VHTG3055320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:19:44 GB00BDCPN049 USD $102.5300 1 IEXG VHTG3065320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:20:04 GB00BDCPN049 USD $102.5450 70 IEXG VHTG3074220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:20:04 GB00BDCPN049 USD $102.5450 25 IEXG VHTG3074320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:20:04 GB00BDCPN049 USD $102.5450 51 IEXG VHTG3074420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:20:09 GB00BDCPN049 USD $102.5450 20 INCR VHTG3075220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:20:09 GB00BDCPN049 USD $102.5450 19 UBSS VHTG3075320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:20:16 GB00BDCPN049 USD $102.5800 40 IEXG VHTG3079920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:20:21 GB00BDCPN049 USD $102.5600 1 IEXG VHTG3081120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:20:41 GB00BDCPN049 USD $102.5600 1 IEXG VHTG3085820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:20:58 GB00BDCPN049 USD $102.6000 100 IEXG VHTG3089120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:20:58 GB00BDCPN049 USD $102.6000 101 PCSE VHTG3089220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:21:05 GB00BDCPN049 USD $102.6000 4 NASD VHTG3091620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:21:05 GB00BDCPN049 USD $102.6000 31 NASD VHTG3091720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:21:12 GB00BDCPN049 USD $102.6350 41 NASD VHTG3093520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:21:25 GB00BDCPN049 USD $102.6300 38 IEXG VHTG3095820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:21:25 GB00BDCPN049 USD $102.6300 20 MEMX VHTG3095620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:21:25 GB00BDCPN049 USD $102.6300 40 MEMX VHTG3095720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:21:44 GB00BDCPN049 USD $102.6300 36 BARX VHTG3100120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:21:44 GB00BDCPN049 USD $102.6300 18 NASD VHTG3100020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:21:52 GB00BDCPN049 USD $102.6250 37 BARX VHTG3101620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:22:17 GB00BDCPN049 USD $102.6250 39 IEXG VHTG3109120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:22:17 GB00BDCPN049 USD $102.6250 46 INCR VHTG3109220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:22:20 GB00BDCPN049 USD $102.6250 38 IEXG VHTG3110120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:22:21 GB00BDCPN049 USD $102.6200 60 NASD VHTG3110520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:22:21 GB00BDCPN049 USD $102.6200 20 NASD VHTG3110620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:22:24 GB00BDCPN049 USD $102.6100 20 NASD VHTG3112120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:22:24 GB00BDCPN049 USD $102.6100 5 NASD VHTG3112220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:22:24 GB00BDCPN049 USD $102.6100 25 NASD VHTG3112320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:22:24 GB00BDCPN049 USD $102.6100 25 NASD VHTG3112420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:22:24 GB00BDCPN049 USD $102.6100 5 NASD VHTG3112520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:22:32 GB00BDCPN049 USD $102.6000 20 MEMX VHTG3114120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:22:32 GB00BDCPN049 USD $102.6000 40 MEMX VHTG3114220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:22:46 GB00BDCPN049 USD $102.5900 40 EPRL VHTG3116520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:22:46 GB00BDCPN049 USD $102.5900 20 EPRL VHTG3116620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:23:24 GB00BDCPN049 USD $102.6400 30 IEXG VHTG3129620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:23:31 GB00BDCPN049 USD $102.6200 60 BATS VHTG3136520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:23:31 GB00BDCPN049 USD $102.6300 100 BATS VHTG3136020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:23:31 GB00BDCPN049 USD $102.6300 100 EDGX VHTG3136120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:23:31 GB00BDCPN049 USD $102.6300 100 KNMX VHTG3136220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:23:31 GB00BDCPN049 USD $102.6300 100 NASD VHTG3136420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:23:31 GB00BDCPN049 USD $102.6300 100 UBSS VHTG3136320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:24:01 GB00BDCPN049 USD $102.6100 80 NYSE VHTG3170320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:24:02 GB00BDCPN049 USD $102.6000 25 PCSE VHTG3172320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:24:02 GB00BDCPN049 USD $102.6000 55 PCSE VHTG3172420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:24:30 GB00BDCPN049 USD $102.5900 25 NYSE VHTG3204120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:24:30 GB00BDCPN049 USD $102.5900 55 NYSE VHTG3204220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:24:56 GB00BDCPN049 USD $102.5600 25 BATS VHTG3227120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:25:03 GB00BDCPN049 USD $102.5900 90 NASD VHTG3232920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:25:15 GB00BDCPN049 USD $102.5600 40 NASD VHTG3245120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:25:16 GB00BDCPN049 USD $102.5700 40 EPRL VHTG3246020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:25:20 GB00BDCPN049 USD $102.5600 20 NASD VHTG3249720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:26:21 GB00BDCPN049 USD $102.5400 51 BATS VHTG3292920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:26:21 GB00BDCPN049 USD $102.5400 2 BATS VHTG3293120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:26:21 GB00BDCPN049 USD $102.5400 2 BATS VHTG3293420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:26:21 GB00BDCPN049 USD $102.5400 2 BATS VHTG3293520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:26:21 GB00BDCPN049 USD $102.5400 2 BATS VHTG3293620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:26:21 GB00BDCPN049 USD $102.5400 25 BATS VHTG3293720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:26:21 GB00BDCPN049 USD $102.5400 44 EDGX VHTG3292820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:26:21 GB00BDCPN049 USD $102.5400 51 EDGX VHTG3293020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:26:21 GB00BDCPN049 USD $102.5400 5 EDGX VHTG3293320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:26:21 GB00BDCPN049 USD $102.5200 60 NASD VHTG3294020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:26:21 GB00BDCPN049 USD $102.5400 100 NASD VHTG3293220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:26:21 GB00BDCPN049 USD $102.5300 60 PCSE VHTG3293920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:26:21 GB00BDCPN049 USD $102.5400 40 PCSE VHTG3293820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:27:21 GB00BDCPN049 USD $102.6000 2 NASD VHTG3355420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:27:41 GB00BDCPN049 USD $102.5900 20 PCSE VHTG3375120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:28:58 GB00BDCPN049 USD $102.6200 91 IEXG VHTG3451120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:29:03 GB00BDCPN049 USD $102.6600 20 BATS VHTG3456020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:29:03 GB00BDCPN049 USD $102.6600 40 BATS VHTG3456120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:29:03 GB00BDCPN049 USD $102.6400 53 NASD VHTG3456220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:29:03 GB00BDCPN049 USD $102.6400 20 NASD VHTG3456320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:29:03 GB00BDCPN049 USD $102.6400 7 NASD VHTG3456420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:29:42 GB00BDCPN049 USD $102.6400 10 IEXG VHTG3485720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:29:42 GB00BDCPN049 USD $102.6400 100 NASD VHTG3485620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:29:48 GB00BDCPN049 USD $102.6300 40 MEMX VHTG3491120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:29:48 GB00BDCPN049 USD $102.6300 40 MEMX VHTG3491220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:29:48 GB00BDCPN049 USD $102.6200 80 NASD VHTG3491720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:29:50 GB00BDCPN049 USD $102.6100 52 NASD VHTG3498120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:29:50 GB00BDCPN049 USD $102.6100 8 NASD VHTG3498220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:29:50 GB00BDCPN049 USD $102.6100 40 NASD VHTG3498320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:29:51 GB00BDCPN049 USD $102.6000 60 NASD VHTG3499220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:30:07 GB00BDCPN049 USD $102.5900 20 PCSE VHTG3516820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:30:15 GB00BDCPN049 USD $102.5800 42 NASD VHTG3523820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:30:15 GB00BDCPN049 USD $102.5800 18 NASD VHTG3523920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:30:56 GB00BDCPN049 USD $102.5700 100 BATS VHTG3590620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:30:56 GB00BDCPN049 USD $102.5700 61 EDGX VHTG3590720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:30:56 GB00BDCPN049 USD $102.5700 40 NASD VHTG3590820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:30:56 GB00BDCPN049 USD $102.5700 49 NASD VHTG3590920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:30:56 GB00BDCPN049 USD $102.5700 51 NASD VHTG3591020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:30:56 GB00BDCPN049 USD $102.5600 20 PCSE VHTG3591120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:30:56 GB00BDCPN049 USD $102.5600 20 PCSE VHTG3591220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:32:33 GB00BDCPN049 USD $102.5900 100 BATS VHTG3719620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:32:33 GB00BDCPN049 USD $102.5900 83 EDGX VHTG3719720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:32:33 GB00BDCPN049 USD $102.5900 62 NASD VHTG3719920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:32:33 GB00BDCPN049 USD $102.5900 38 NASD VHTG3720020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:32:33 GB00BDCPN049 USD $102.5900 60 PCSE VHTG3720120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:32:33 GB00BDCPN049 USD $102.5900 100 UBSS VHTG3719820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:32:37 GB00BDCPN049 USD $102.6000 100 NASD VHTG3728020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:34:34 GB00BDCPN049 USD $102.6400 60 EDGA VHTG3863420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:34:34 GB00BDCPN049 USD $102.6600 40 NASD VHTG3863320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:34:57 GB00BDCPN049 USD $102.6700 25 NASD VHTG3888720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:34:57 GB00BDCPN049 USD $102.6700 2 NASD VHTG3888820260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 11:34:58 GB00BDCPN049 USD $102.6600 60 NASD VHTG3889620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:34:58 GB00BDCPN049 USD $102.6700 13 NASD VHTG3889520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:35:00 GB00BDCPN049 USD $102.6500 60 NASD VHTG3890920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:35:18 GB00BDCPN049 USD $102.7100 40 MEMX VHTG3907420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:35:36 GB00BDCPN049 USD $102.7100 40 MEMX VHTG3921020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:35:44 GB00BDCPN049 USD $102.6800 20 PCSE VHTG3927920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:35:44 GB00BDCPN049 USD $102.6800 40 PCSE VHTG3928020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:35:45 GB00BDCPN049 USD $102.6700 71 BATS VHTG3928620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:35:45 GB00BDCPN049 USD $102.6300 60 MEMX VHTG3929620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:35:45 GB00BDCPN049 USD $102.6500 60 MEMX VHTG3929520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:35:45 GB00BDCPN049 USD $102.6200 25 NASD VHTG3929720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:35:45 GB00BDCPN049 USD $102.6700 58 NASD VHTG3928720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:35:45 GB00BDCPN049 USD $102.6700 25 NASD VHTG3928820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:35:45 GB00BDCPN049 USD $102.6700 5 NASD VHTG3928920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:35:45 GB00BDCPN049 USD $102.6700 12 NASD VHTG3929020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:35:45 GB00BDCPN049 USD $102.6600 40 NYSE VHTG3929420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:35:45 GB00BDCPN049 USD $102.6700 40 PCSE VHTG3929120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:38:07 GB00BDCPN049 USD $102.6500 25 IEXG VHTG4070020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:38:09 GB00BDCPN049 USD $102.6500 1 IEXG VHTG4071820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:38:09 GB00BDCPN049 USD $102.6500 75 IEXG VHTG4071920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:38:09 GB00BDCPN049 USD $102.6500 21 IEXG VHTG4072020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:38:09 GB00BDCPN049 USD $102.6500 22 NASD VHTG4072120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:17 GB00BDCPN049 USD $102.6900 16 UBSS VHTG4243420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:17 GB00BDCPN049 USD $102.6900 20 UBSS VHTG4243520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:17 GB00BDCPN049 USD $102.6900 20 UBSS VHTG4243920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:19 GB00BDCPN049 USD $102.7000 100 BAML VHTG4245820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:19 GB00BDCPN049 USD $102.7000 125 BATS VHTG4245920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:19 GB00BDCPN049 USD $102.7000 100 CGXS VHTG4246320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:19 GB00BDCPN049 USD $102.7000 70 IEXG VHTG4246120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:19 GB00BDCPN049 USD $102.6800 2 NASD VHTG4245520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:19 GB00BDCPN049 USD $102.6800 29 NASD VHTG4245620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:19 GB00BDCPN049 USD $102.6800 10 NASD VHTG4245720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:19 GB00BDCPN049 USD $102.6900 20 UBSS VHTG4245420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:19 GB00BDCPN049 USD $102.7000 100 UBSS VHTG4246020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:19 GB00BDCPN049 USD $102.7000 100 UBSS VHTG4246220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:20 GB00BDCPN049 USD $102.7000 5 EDGA VHTG4246620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:21 GB00BDCPN049 USD $102.6950 61 IEXG VHTG4247120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:27 GB00BDCPN049 USD $102.6900 36 IEXG VHTG4250620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:40 GB00BDCPN049 USD $102.6900 25 IEXG VHTG4260420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:41 GB00BDCPN049 USD $102.6900 13 IEXG VHTG4260720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:41:48 GB00BDCPN049 USD $102.6900 37 IEXG VHTG4264220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:00 GB00BDCPN049 USD $102.6700 100 BAML VHTG4276120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:00 GB00BDCPN049 USD $102.6700 90 BATS VHTG4275920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:00 GB00BDCPN049 USD $102.6700 100 EDGX VHTG4276020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:00 GB00BDCPN049 USD $102.6700 40 EPRL VHTG4276420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:00 GB00BDCPN049 USD $102.6650 37 IEXG VHTG4276720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:00 GB00BDCPN049 USD $102.6600 40 NASD VHTG4276520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:00 GB00BDCPN049 USD $102.6700 100 NASD VHTG4276220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:00 GB00BDCPN049 USD $102.6700 100 UBSS VHTG4276320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:31 GB00BDCPN049 USD $102.6300 25 BATS VHTG4308620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:31 GB00BDCPN049 USD $102.6300 60 MEMX VHTG4309120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:31 GB00BDCPN049 USD $102.6400 40 MEMX VHTG4309020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:31 GB00BDCPN049 USD $102.6200 117 NASD VHTG4309220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:31 GB00BDCPN049 USD $102.6200 28 NASD VHTG4309320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:31 GB00BDCPN049 USD $102.6300 8 NASD VHTG4308220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:31 GB00BDCPN049 USD $102.6300 1 NASD VHTG4308320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:31 GB00BDCPN049 USD $102.6300 38 NASD VHTG4308420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:31 GB00BDCPN049 USD $102.6300 17 NASD VHTG4308520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:31 GB00BDCPN049 USD $102.6300 36 NASD VHTG4308720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:42:31 GB00BDCPN049 USD $102.6300 12 UBSS VHTG4308820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:47:00 GB00BDCPN049 USD $102.6700 91 BATS VHTG4568420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:47:00 GB00BDCPN049 USD $102.6600 20 NASD VHTG4568620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:47:00 GB00BDCPN049 USD $102.6600 40 NASD VHTG4568720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:47:00 GB00BDCPN049 USD $102.6700 20 NYSE VHTG4568820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:47:00 GB00BDCPN049 USD $102.6700 40 NYSE VHTG4568920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:47:00 GB00BDCPN049 USD $102.6800 60 NYSE VHTG4568520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:48:13 GB00BDCPN049 USD $102.6800 90 INCR VHTG4644520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:48:13 GB00BDCPN049 USD $102.6800 47 NASD VHTG4644620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:48:44 GB00BDCPN049 USD $102.7200 100 NASD VHTG4673620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:49:46 GB00BDCPN049 USD $102.7500 100 IEXG VHTG4725520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:49:46 GB00BDCPN049 USD $102.7400 100 NASD VHTG4725320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:49:46 GB00BDCPN049 USD $102.7500 4 NASD VHTG4725420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:21 GB00BDCPN049 USD $102.7700 65 IEXG VHTG4751920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:21 GB00BDCPN049 USD $102.7700 58 NASD VHTG4752120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:21 GB00BDCPN049 USD $102.7700 60 PCSE VHTG4752020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7300 100 BATS VHTG4755520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7400 6 BATS VHTG4754920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7500 20 BATS VHTG4754520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7500 60 BATS VHTG4754720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7200 40 EDGA VHTG4755920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7200 20 EDGA VHTG4756020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7300 115 EDGX VHTG4755620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7400 58 EDGX VHTG4754620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7400 100 KNMX VHTG4754820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7300 40 MEMX VHTG4755320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7300 20 MEMX VHTG4755420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7600 25 MEMX VHTG4754220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7600 25 MEMX VHTG4754320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7600 10 MEMX VHTG4754420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7100 40 NASD VHTG4756120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7100 20 NASD VHTG4756220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7100 16 NASD VHTG4756320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7300 100 NASD VHTG4755720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7400 37 NASD VHTG4755020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7400 20 NASD VHTG4755120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7400 3 NASD VHTG4755220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:50:27 GB00BDCPN049 USD $102.7300 100 UBSS VHTG4755820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:52:36 GB00BDCPN049 USD $102.7000 105 NASD VHTG4868120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:53:53 GB00BDCPN049 USD $102.7200 20 NASD VHTG4967720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:53:53 GB00BDCPN049 USD $102.7200 20 NASD VHTG4967820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:56:43 GB00BDCPN049 USD $102.7650 8 IEXG VHTG5122520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:56:51 GB00BDCPN049 USD $102.7600 25 IEXG VHTG5128620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:56:51 GB00BDCPN049 USD $102.7600 11 IEXG VHTG5128720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:57:00 GB00BDCPN049 USD $102.7500 4 BATS VHTG5136420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:57:00 GB00BDCPN049 USD $102.7500 36 BATS VHTG5136520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:57:00 GB00BDCPN049 USD $102.7500 6 NASD VHTG5136120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:57:00 GB00BDCPN049 USD $102.7500 58 NASD VHTG5136220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:57:00 GB00BDCPN049 USD $102.7500 36 NASD VHTG5136320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:57:51 GB00BDCPN049 USD $102.7450 39 IEXG VHTG5182420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:57:56 GB00BDCPN049 USD $102.7300 100 NASD VHTG5191020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:57:59 GB00BDCPN049 USD $102.7200 40 NYSE VHTG5196520260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 11:58:00 GB00BDCPN049 USD $102.7100 80 BATS VHTG5197120260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:58:00 GB00BDCPN049 USD $102.7100 20 BATS VHTG5197220260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:58:00 GB00BDCPN049 USD $102.7100 100 BATS VHTG5197720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:58:00 GB00BDCPN049 USD $102.7100 100 EDGX VHTG5197020260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:58:00 GB00BDCPN049 USD $102.7100 100 KNMX VHTG5197520260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:58:00 GB00BDCPN049 USD $102.7100 100 NASD VHTG5197320260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:58:00 GB00BDCPN049 USD $102.7100 2 NASD VHTG5197820260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:58:00 GB00BDCPN049 USD $102.7100 60 NYSE VHTG5197620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:58:00 GB00BDCPN049 USD $102.7100 100 UBSS VHTG5197420260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:59:36 GB00BDCPN049 USD $102.7200 97 BATS VHTG5282620260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:59:36 GB00BDCPN049 USD $102.7200 20 NASD VHTG5282720260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:59:36 GB00BDCPN049 USD $102.7200 100 NASD VHTG5282920260911E Coca-Cola Europacific Partners PLC 11/09/2026 11:59:36 GB00BDCPN049 USD $102.7200 110 UBSS VHTG5282820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:00:00 GB00BDCPN049 USD $102.7300 50 NASD VHTG5303120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:00:00 GB00BDCPN049 USD $102.7300 95 NASD VHTG5303220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:01:01 GB00BDCPN049 USD $102.7100 83 NASD VHTG5361120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:01:01 GB00BDCPN049 USD $102.7100 93 NASD VHTG5361220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:04:23 GB00BDCPN049 USD $102.6100 60 BATS VHTG5538020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:04:23 GB00BDCPN049 USD $102.6200 100 BATS VHTG5537320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:04:23 GB00BDCPN049 USD $102.6200 102 EDGX VHTG5537420260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:04:23 GB00BDCPN049 USD $102.6200 1 EDGX VHTG5537520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:04:23 GB00BDCPN049 USD $102.6200 1 EDGX VHTG5537720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:04:23 GB00BDCPN049 USD $102.6200 100 NASD VHTG5537620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:04:23 GB00BDCPN049 USD $102.6200 40 PCSE VHTG5537920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:04:23 GB00BDCPN049 USD $102.6200 68 UBSS VHTG5537020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:04:23 GB00BDCPN049 USD $102.6200 32 UBSS VHTG5537820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:05:08 GB00BDCPN049 USD $102.6300 156 NASD VHTG5583820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:06:32 GB00BDCPN049 USD $102.6700 122 NASD VHTG5660320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:06:32 GB00BDCPN049 USD $102.6700 76 NASD VHTG5660520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:09:06 GB00BDCPN049 USD $102.7300 20 NASD VHTG5785220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:09:06 GB00BDCPN049 USD $102.7300 20 NASD VHTG5785320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:09:27 GB00BDCPN049 USD $102.7200 40 MEMX VHTG5801920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:09:27 GB00BDCPN049 USD $102.7100 20 NYSE VHTG5802020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:09:27 GB00BDCPN049 USD $102.7100 20 NYSE VHTG5802120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:10:50 GB00BDCPN049 USD $102.7300 13 BAML VHTG5862520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:10:50 GB00BDCPN049 USD $102.7300 1 BATS VHTG5861820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:10:50 GB00BDCPN049 USD $102.7300 1 BATS VHTG5862120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:10:50 GB00BDCPN049 USD $102.7300 50 BATS VHTG5862420260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:10:50 GB00BDCPN049 USD $102.7300 25 EDGX VHTG5861920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:10:50 GB00BDCPN049 USD $102.7300 13 KNMX VHTG5862220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:10:50 GB00BDCPN049 USD $102.7300 9 NASD VHTG5862020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:10:50 GB00BDCPN049 USD $102.7300 91 NASD VHTG5862320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:10:53 GB00BDCPN049 USD $102.7200 62 EDGX VHTG5864920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:10:58 GB00BDCPN049 USD $102.7200 100 BATS VHTG5867720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:10:58 GB00BDCPN049 USD $102.7200 115 EDGX VHTG5867820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:10:58 GB00BDCPN049 USD $102.7200 76 NASD VHTG5867920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:10:58 GB00BDCPN049 USD $102.7200 24 NASD VHTG5868120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:10:58 GB00BDCPN049 USD $102.7200 40 PCSE VHTG5868220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:10:58 GB00BDCPN049 USD $102.7200 100 UBSS VHTG5868020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:12:22 GB00BDCPN049 USD $102.7300 125 NASD VHTG5928720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:12:22 GB00BDCPN049 USD $102.7300 31 NASD VHTG5928820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:12:26 GB00BDCPN049 USD $102.7000 33 NASD VHTG5933420260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:13:01 GB00BDCPN049 USD $102.6900 46 NASD VHTG5958920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:13:01 GB00BDCPN049 USD $102.6900 12 NASD VHTG5959020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:14:24 GB00BDCPN049 USD $102.7200 58 NASD VHTG6030020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:14:27 GB00BDCPN049 USD $102.7200 20 NYSE VHTG6033220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:15:41 GB00BDCPN049 USD $102.7000 56 NASD VHTG6108920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:15:41 GB00BDCPN049 USD $102.7000 44 NASD VHTG6109020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:18:40 GB00BDCPN049 USD $102.6900 20 EDGA VHTG6217620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:19:13 GB00BDCPN049 USD $102.7050 10 IEXG VHTG6227920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:19:13 GB00BDCPN049 USD $102.7050 10 IEXG VHTG6228020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:19:15 GB00BDCPN049 USD $102.7100 7 IEXG VHTG6228320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:19:35 GB00BDCPN049 USD $102.7100 38 IEXG VHTG6236520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:19:42 GB00BDCPN049 USD $102.7100 39 IEXG VHTG6244820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:20:00 GB00BDCPN049 USD $102.6900 98 BATS VHTG6251020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:20:00 GB00BDCPN049 USD $102.6900 100 EDGX VHTG6250920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:20:00 GB00BDCPN049 USD $102.6900 100 NASD VHTG6251120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:20:00 GB00BDCPN049 USD $102.6900 40 NYSE VHTG6251320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:20:00 GB00BDCPN049 USD $102.6900 100 UBSS VHTG6251220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:24:00 GB00BDCPN049 USD $102.7700 2 NASD VHTG6400620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:24:00 GB00BDCPN049 USD $102.7700 5 UBSS VHTG6400720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:24:58 GB00BDCPN049 USD $102.7800 20 BATS VHTG6425920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:24:58 GB00BDCPN049 USD $102.7800 20 BATS VHTG6426020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:24:58 GB00BDCPN049 USD $102.7900 70 IEXG VHTG6425720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:24:58 GB00BDCPN049 USD $102.7900 30 IEXG VHTG6425820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:24:58 GB00BDCPN049 USD $102.7800 60 NASD VHTG6425220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:24:58 GB00BDCPN049 USD $102.7900 1 NASD VHTG6425420260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:24:58 GB00BDCPN049 USD $102.7900 39 NASD VHTG6425520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:24:58 GB00BDCPN049 USD $102.7900 100 PCSE VHTG6425620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:24:58 GB00BDCPN049 USD $102.7900 100 UBSS VHTG6425320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:25:25 GB00BDCPN049 USD $102.7850 47 IEXG VHTG6464720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:25:40 GB00BDCPN049 USD $102.7700 60 MEMX VHTG6473520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:25:51 GB00BDCPN049 USD $102.7600 52 BATS VHTG6477620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:25:51 GB00BDCPN049 USD $102.7600 3 BATS VHTG6477820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:25:51 GB00BDCPN049 USD $102.7600 3 BATS VHTG6478120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:25:51 GB00BDCPN049 USD $102.7600 2 EDGX VHTG6478020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:25:51 GB00BDCPN049 USD $102.7600 2 MEMX VHTG6478220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:25:51 GB00BDCPN049 USD $102.7600 20 MEMX VHTG6478320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:25:51 GB00BDCPN049 USD $102.7600 2 MEMX VHTG6478420260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:25:51 GB00BDCPN049 USD $102.7600 16 MEMX VHTG6478520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:25:51 GB00BDCPN049 USD $102.7500 39 NASD VHTG6477920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:25:51 GB00BDCPN049 USD $102.7600 48 NASD VHTG6477720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:25:56 GB00BDCPN049 USD $102.7500 20 NYSE VHTG6480620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:25:56 GB00BDCPN049 USD $102.7500 20 NYSE VHTG6480720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:26:39 GB00BDCPN049 USD $102.8000 100 BAML VHTG6498420260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:26:39 GB00BDCPN049 USD $102.8000 82 BATS VHTG6497920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:26:39 GB00BDCPN049 USD $102.8000 18 BATS VHTG6498020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:26:39 GB00BDCPN049 USD $102.8000 83 EDGX VHTG6498120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:26:39 GB00BDCPN049 USD $102.8000 100 KNMX VHTG6498320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:26:39 GB00BDCPN049 USD $102.8000 100 NASD VHTG6498220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:26:39 GB00BDCPN049 USD $102.8000 40 PCSE VHTG6498620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:26:39 GB00BDCPN049 USD $102.8000 100 UBSS VHTG6498520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:29:03 GB00BDCPN049 USD $102.8000 40 NYSE VHTG6560320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:29:40 GB00BDCPN049 USD $102.7900 35 NASD VHTG6583920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:30:03 GB00BDCPN049 USD $102.7800 40 NASD VHTG6594720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:30:03 GB00BDCPN049 USD $102.7800 97 NASD VHTG6594820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:30:03 GB00BDCPN049 USD $102.7800 3 NASD VHTG6594920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:30:03 GB00BDCPN049 USD $102.7900 5 NASD VHTG6594620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:31:43 GB00BDCPN049 USD $102.9200 25 BATS VHTG6645020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:31:43 GB00BDCPN049 USD $102.9200 62 BATS VHTG6645320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:31:43 GB00BDCPN049 USD $102.9200 25 EDGX VHTG6644920260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 12:31:43 GB00BDCPN049 USD $102.9200 75 EDGX VHTG6645220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:31:43 GB00BDCPN049 USD $102.9200 100 NASD VHTG6645520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:31:43 GB00BDCPN049 USD $102.9200 13 UBSS VHTG6645120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:31:43 GB00BDCPN049 USD $102.9200 87 UBSS VHTG6645420260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:33:00 GB00BDCPN049 USD $102.9200 63 BATS VHTG6673320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:33:00 GB00BDCPN049 USD $102.9200 131 EDGX VHTG6673220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:33:00 GB00BDCPN049 USD $102.9200 25 NASD VHTG6673420260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:33:00 GB00BDCPN049 USD $102.9200 75 NASD VHTG6673620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:33:00 GB00BDCPN049 USD $102.9200 100 UBSS VHTG6673520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:35:58 GB00BDCPN049 USD $102.9600 60 MEMX VHTG6761820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:36:27 GB00BDCPN049 USD $102.9400 71 BATS VHTG6778520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:36:27 GB00BDCPN049 USD $102.9400 86 EDGX VHTG6778420260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:36:27 GB00BDCPN049 USD $102.9400 100 NASD VHTG6778620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:36:27 GB00BDCPN049 USD $102.9500 20 NYSE VHTG6778720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:36:27 GB00BDCPN049 USD $102.9500 60 NYSE VHTG6778820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:36:36 GB00BDCPN049 USD $102.9300 60 NASD VHTG6789120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:37:03 GB00BDCPN049 USD $102.9100 58 NASD VHTG6803920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:37:03 GB00BDCPN049 USD $102.9100 80 PCSE VHTG6804020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:40:00 GB00BDCPN049 USD $102.9000 40 BATS VHTG6878620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:40:00 GB00BDCPN049 USD $102.9000 48 EDGX VHTG6878520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:41:44 GB00BDCPN049 USD $102.9100 7 IEXG VHTG6932320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:41:45 GB00BDCPN049 USD $102.8900 40 NASD VHTG6933020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:41:45 GB00BDCPN049 USD $102.8900 13 NASD VHTG6933120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:41:45 GB00BDCPN049 USD $102.8900 87 NASD VHTG6933220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:42:44 GB00BDCPN049 USD $102.8800 18 IEXG VHTG6964720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:42:45 GB00BDCPN049 USD $102.8700 100 EDGX VHTG6966720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:42:45 GB00BDCPN049 USD $102.8700 117 ICBX VHTG6966820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:42:45 GB00BDCPN049 USD $102.8700 13 NASD VHTG6966620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:42:45 GB00BDCPN049 USD $102.8700 40 NASD VHTG6967020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:42:45 GB00BDCPN049 USD $102.8700 40 NYSE VHTG6966920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:44:56 GB00BDCPN049 USD $102.8800 4 UBSS VHTG7032820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:45:11 GB00BDCPN049 USD $102.8800 29 IEXG VHTG7047520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:45:11 GB00BDCPN049 USD $102.8800 4 NASD VHTG7047620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:45:11 GB00BDCPN049 USD $102.8800 36 NASD VHTG7047720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:45:21 GB00BDCPN049 USD $102.8700 100 BAML VHTG7058920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:45:21 GB00BDCPN049 USD $102.8700 96 BATS VHTG7058520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:45:21 GB00BDCPN049 USD $102.8700 100 EDGX VHTG7058620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:45:21 GB00BDCPN049 USD $102.8700 77 NASD VHTG7059020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:45:21 GB00BDCPN049 USD $102.8700 23 NASD VHTG7059120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:45:21 GB00BDCPN049 USD $102.8700 60 PCSE VHTG7058720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:45:21 GB00BDCPN049 USD $102.8700 100 UBSS VHTG7058820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:47:00 GB00BDCPN049 USD $102.8600 60 BATS VHTG7115920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:47:00 GB00BDCPN049 USD $102.8600 36 BATS VHTG7116220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:47:00 GB00BDCPN049 USD $102.8600 4 EDGX VHTG7116020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:47:00 GB00BDCPN049 USD $102.8600 4 EDGX VHTG7116120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:47:00 GB00BDCPN049 USD $102.8600 16 NASD VHTG7116320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:47:00 GB00BDCPN049 USD $102.8600 60 NASD VHTG7116420260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:47:06 GB00BDCPN049 USD $102.8500 48 UBSS VHTG7123220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:47:07 GB00BDCPN049 USD $102.8500 4 BATS VHTG7123420260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:47:07 GB00BDCPN049 USD $102.8500 30 EDGX VHTG7123320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:47:07 GB00BDCPN049 USD $102.8500 62 NASD VHTG7123620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:47:07 GB00BDCPN049 USD $102.8500 40 NASD VHTG7123720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:47:07 GB00BDCPN049 USD $102.8500 52 UBSS VHTG7123520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:51:38 GB00BDCPN049 USD $102.8450 2 IEXG VHTG7231220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:51:38 GB00BDCPN049 USD $102.8450 17 INCR VHTG7231320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:52:00 GB00BDCPN049 USD $102.8300 4 NASD VHTG7248220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:52:00 GB00BDCPN049 USD $102.8300 36 NASD VHTG7248320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:52:21 GB00BDCPN049 USD $102.8100 3 IEXG VHTG7258520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:52:30 GB00BDCPN049 USD $102.8300 2 IEXG VHTG7262320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:52:32 GB00BDCPN049 USD $102.8300 28 IEXG VHTG7263120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:52:53 GB00BDCPN049 USD $102.8300 2 IEXG VHTG7271020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:53:04 GB00BDCPN049 USD $102.8200 4 NASD VHTG7276820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:53:45 GB00BDCPN049 USD $102.8600 40 IEXG VHTG7290720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:53:45 GB00BDCPN049 USD $102.8700 70 IEXG VHTG7290820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:53:45 GB00BDCPN049 USD $102.8700 65 IEXG VHTG7290920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:53:45 GB00BDCPN049 USD $102.8700 5 IEXG VHTG7291020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:53:45 GB00BDCPN049 USD $102.8700 33 NASD VHTG7291120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:53:48 GB00BDCPN049 USD $102.8700 36 IEXG VHTG7292020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:54:02 GB00BDCPN049 USD $102.8700 36 IEXG VHTG7303320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:54:20 GB00BDCPN049 USD $102.8700 46 IEXG VHTG7313620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:54:42 GB00BDCPN049 USD $102.8650 57 IEXG VHTG7319920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:54:59 GB00BDCPN049 USD $102.8650 13 IEXG VHTG7325720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:54:59 GB00BDCPN049 USD $102.8650 1 IEXG VHTG7325820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:54:59 GB00BDCPN049 USD $102.8650 27 NASD VHTG7325920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:55:00 GB00BDCPN049 USD $102.8500 50 EDGX VHTG7326120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:55:00 GB00BDCPN049 USD $102.8500 50 EDGX VHTG7326220260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:55:00 GB00BDCPN049 USD $102.8500 60 NASD VHTG7326320260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:55:00 GB00BDCPN049 USD $102.8500 90 NASD VHTG7326420260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:55:59 GB00BDCPN049 USD $102.8400 40 PCSE VHTG7354720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:56:30 GB00BDCPN049 USD $102.8400 20 PCSE VHTG7365120260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:57:24 GB00BDCPN049 USD $102.8400 12 IEXG VHTG7387020260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:57:27 GB00BDCPN049 USD $102.8400 36 IEXG VHTG7388420260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:57:41 GB00BDCPN049 USD $102.8400 1 IEXG VHTG7393720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:57:41 GB00BDCPN049 USD $102.8400 43 NASD VHTG7393820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:57:56 GB00BDCPN049 USD $102.8400 35 NASD VHTG7398620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:58:13 GB00BDCPN049 USD $102.8400 38 IEXG VHTG7407820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:58:30 GB00BDCPN049 USD $102.8400 10 IEXG VHTG7411920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:58:33 GB00BDCPN049 USD $102.8400 32 IEXG VHTG7413620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:58:51 GB00BDCPN049 USD $102.8400 13 IEXG VHTG7421620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:58:52 GB00BDCPN049 USD $102.8400 3 IEXG VHTG7422720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:58:55 GB00BDCPN049 USD $102.8350 35 IEXG VHTG7423420260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:58:56 GB00BDCPN049 USD $102.8300 40 NASD VHTG7424520260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:59:07 GB00BDCPN049 USD $102.8400 1 IEXG VHTG7427720260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:59:07 GB00BDCPN049 USD $102.8400 5 UBSS VHTG7427620260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:59:17 GB00BDCPN049 USD $102.8300 20 NASD VHTG7432920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:59:27 GB00BDCPN049 USD $102.8400 25 IEXG VHTG7443820260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:59:31 GB00BDCPN049 USD $102.8400 3 IEXG VHTG7444920260911E Coca-Cola Europacific Partners PLC 11/09/2026 12:59:45 GB00BDCPN049 USD $102.8400 46 IEXG VHTG7451320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:00:03 GB00BDCPN049 USD $102.8400 28 IEXG VHTG7462420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:01:00 GB00BDCPN049 USD $102.8500 1 INCR VHTG7493820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:01:04 GB00BDCPN049 USD $102.8500 75 IEXG VHTG7495520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:01:04 GB00BDCPN049 USD $102.8500 38 IEXG VHTG7495620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:01:09 GB00BDCPN049 USD $102.8500 26 IEXG VHTG7497320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:01:10 GB00BDCPN049 USD $102.8500 1 IEXG VHTG7497520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:01:42 GB00BDCPN049 USD $102.8600 40 IEXG VHTG7507120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:01:42 GB00BDCPN049 USD $102.8600 40 IEXG VHTG7507220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:01:42 GB00BDCPN049 USD $102.8600 8 IEXG VHTG7507520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:01:46 GB00BDCPN049 USD $102.8600 35 IEXG VHTG7508420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:01:47 GB00BDCPN049 USD $102.8500 100 BATS VHTG7509020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:01:47 GB00BDCPN049 USD $102.8500 48 EDGX VHTG7508920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:01:47 GB00BDCPN049 USD $102.8400 60 NASD VHTG7509220260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 13:01:47 GB00BDCPN049 USD $102.8500 100 NASD VHTG7509120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:04:19 GB00BDCPN049 USD $102.8700 22 IEXG VHTG7567920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:04:21 GB00BDCPN049 USD $102.8700 25 IEXG VHTG7568420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:04:21 GB00BDCPN049 USD $102.8700 13 IEXG VHTG7568520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:04:39 GB00BDCPN049 USD $102.8700 48 IEXG VHTG7576320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:04:51 GB00BDCPN049 USD $102.8500 48 BATS VHTG7581020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:04:51 GB00BDCPN049 USD $102.8500 12 BATS VHTG7581120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:04:51 GB00BDCPN049 USD $102.8500 100 EDGX VHTG7580720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:04:51 GB00BDCPN049 USD $102.8500 58 NASD VHTG7580820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:04:51 GB00BDCPN049 USD $102.8500 42 NASD VHTG7580920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:06:00 GB00BDCPN049 USD $102.8300 100 BATS VHTG7612420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:06:00 GB00BDCPN049 USD $102.8300 100 EDGX VHTG7612320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:06:00 GB00BDCPN049 USD $102.8300 60 NASD VHTG7612520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:06:00 GB00BDCPN049 USD $102.8300 100 NASD VHTG7612620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:06:00 GB00BDCPN049 USD $102.8300 100 UBSS VHTG7612720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:10:05 GB00BDCPN049 USD $102.9300 37 IEXG VHTG7738720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:10:27 GB00BDCPN049 USD $102.9300 25 IEXG VHTG7751720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:10:37 GB00BDCPN049 USD $102.9300 20 IEXG VHTG7755720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:10:37 GB00BDCPN049 USD $102.9300 25 IEXG VHTG7755820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:10:40 GB00BDCPN049 USD $102.9300 11 IEXG VHTG7757120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:10:57 GB00BDCPN049 USD $102.9400 35 IEXG VHTG7767920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:11:08 GB00BDCPN049 USD $102.9350 36 IEXG VHTG7772120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:11:23 GB00BDCPN049 USD $102.9400 27 NASD VHTG7779120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:11:57 GB00BDCPN049 USD $102.9500 8 IEXG VHTG7794820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:11:57 GB00BDCPN049 USD $102.9500 25 IEXG VHTG7794920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:11:57 GB00BDCPN049 USD $102.9500 52 IEXG VHTG7795020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:12:17 GB00BDCPN049 USD $102.9450 11 INCR VHTG7806720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:12:17 GB00BDCPN049 USD $102.9450 20 INCR VHTG7806820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:12:17 GB00BDCPN049 USD $102.9450 10 INCR VHTG7806920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:12:32 GB00BDCPN049 USD $102.9500 1 NASD VHTG7814320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:12:32 GB00BDCPN049 USD $102.9500 2 NASD VHTG7814420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:12:37 GB00BDCPN049 USD $102.9500 37 IEXG VHTG7816020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:12:38 GB00BDCPN049 USD $102.9300 60 NASD VHTG7817320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:13:41 GB00BDCPN049 USD $102.9600 11 NASD VHTG7845420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:14:42 GB00BDCPN049 USD $102.9600 100 BAML VHTG7878320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:14:49 GB00BDCPN049 USD $102.9600 60 BATS VHTG7882220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:14:49 GB00BDCPN049 USD $102.9600 75 IEXG VHTG7882320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:14:56 GB00BDCPN049 USD $102.9600 7 IEXG VHTG7886820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:15:26 GB00BDCPN049 USD $102.9650 11 IEXG VHTG7907720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:15:35 GB00BDCPN049 USD $102.9650 1 IEXG VHTG7913720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:15:37 GB00BDCPN049 USD $102.9650 34 IEXG VHTG7915220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:15:46 GB00BDCPN049 USD $102.9650 2 ONEC VHTG7921520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:15:53 GB00BDCPN049 USD $102.9600 60 EDGA VHTG7926020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:15:53 GB00BDCPN049 USD $102.9650 25 IEXG VHTG7925720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:15:53 GB00BDCPN049 USD $102.9650 14 IEXG VHTG7925820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:15:53 GB00BDCPN049 USD $102.9600 39 NASD VHTG7925920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:16:21 GB00BDCPN049 USD $102.9800 26 BATS VHTG7946620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:16:21 GB00BDCPN049 USD $102.9700 1 NASD VHTG7946520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:16:36 GB00BDCPN049 USD $102.9600 4 NASD VHTG7969220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:16:38 GB00BDCPN049 USD $102.9700 31 IEXG VHTG7971320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:16:53 GB00BDCPN049 USD $102.9700 25 IEXG VHTG7991020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:16:53 GB00BDCPN049 USD $102.9700 10 IEXG VHTG7991120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:16:53 GB00BDCPN049 USD $102.9600 60 PCSE VHTG7991420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:17:25 GB00BDCPN049 USD $102.9600 16 IEXG VHTG8015420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:17:40 GB00BDCPN049 USD $102.9400 100 BAML VHTG8025220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:17:40 GB00BDCPN049 USD $102.9400 75 BATS VHTG8024620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:17:40 GB00BDCPN049 USD $102.9300 57 EDGA VHTG8025320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:17:40 GB00BDCPN049 USD $102.9400 20 EDGA VHTG8024820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:17:40 GB00BDCPN049 USD $102.9400 60 EDGA VHTG8024920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:17:40 GB00BDCPN049 USD $102.9400 91 EDGX VHTG8024720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:17:40 GB00BDCPN049 USD $102.9400 100 NASD VHTG8025020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:17:40 GB00BDCPN049 USD $102.9400 100 UBSS VHTG8025120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:18:28 GB00BDCPN049 USD $102.9100 5 PCSE VHTG8051420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:18:28 GB00BDCPN049 USD $102.9100 20 PCSE VHTG8051520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:18:28 GB00BDCPN049 USD $102.9100 55 PCSE VHTG8051620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:18:30 GB00BDCPN049 USD $102.9000 113 BATS VHTG8052520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:18:30 GB00BDCPN049 USD $102.8900 60 IEXG VHTG8052920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:18:30 GB00BDCPN049 USD $102.9000 75 NASD VHTG8052620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:18:30 GB00BDCPN049 USD $102.9000 25 NASD VHTG8052720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:18:30 GB00BDCPN049 USD $102.9000 60 PCSE VHTG8052820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:20:40 GB00BDCPN049 USD $102.8600 20 NYSE VHTG8148720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:21:00 GB00BDCPN049 USD $102.8500 2 NASD VHTG8162320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:21:04 GB00BDCPN049 USD $102.8500 18 NASD VHTG8163720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:22:00 GB00BDCPN049 USD $102.8500 40 MEMX VHTG8201820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:23:38 GB00BDCPN049 USD $102.8700 60 NASD VHTG8260320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:24:11 GB00BDCPN049 USD $102.8600 80 MEMX VHTG8278720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:24:44 GB00BDCPN049 USD $102.8500 178 BAML VHTG8295320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:24:44 GB00BDCPN049 USD $102.8500 100 BATS VHTG8294920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:24:44 GB00BDCPN049 USD $102.8500 100 EDGX VHTG8294820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:24:44 GB00BDCPN049 USD $102.8500 60 NASD VHTG8295020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:24:44 GB00BDCPN049 USD $102.8500 71 NASD VHTG8295120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:24:44 GB00BDCPN049 USD $102.8500 29 NASD VHTG8295420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:24:44 GB00BDCPN049 USD $102.8500 100 UBSS VHTG8295220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:26:00 GB00BDCPN049 USD $102.8300 163 NASD VHTG8343220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:28:16 GB00BDCPN049 USD $102.8600 20 NYSE VHTG8415420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:29:55 GB00BDCPN049 USD $102.8500 20 NASD VHTG8468920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:30:17 GB00BDCPN049 USD $102.8400 20 PCSE VHTG8481820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:31:50 GB00BDCPN049 USD $102.9100 100 BAML VHTG8574120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:31:50 GB00BDCPN049 USD $102.9100 100 BATS VHTG8573320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:31:50 GB00BDCPN049 USD $102.9100 66 EDGX VHTG8573420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:31:50 GB00BDCPN049 USD $102.9100 34 EDGX VHTG8573520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:31:50 GB00BDCPN049 USD $102.9100 100 KNMX VHTG8573620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:31:50 GB00BDCPN049 USD $102.9100 5 NASD VHTG8573720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:31:50 GB00BDCPN049 USD $102.9100 40 NASD VHTG8573920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:31:50 GB00BDCPN049 USD $102.9100 20 NASD VHTG8574020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:31:50 GB00BDCPN049 USD $102.9100 95 NASD VHTG8574220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:31:50 GB00BDCPN049 USD $102.9100 100 UBSS VHTG8573820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:31:54 GB00BDCPN049 USD $102.9000 38 NASD VHTG8575320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:32:53 GB00BDCPN049 USD $102.8800 95 NASD VHTG8606720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:32:53 GB00BDCPN049 USD $102.8800 20 NASD VHTG8606820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:32:53 GB00BDCPN049 USD $102.8800 30 NASD VHTG8606920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:32:53 GB00BDCPN049 USD $102.8800 44 NASD VHTG8607020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:34:36 GB00BDCPN049 USD $102.8200 93 NASD VHTG8690220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:34:36 GB00BDCPN049 USD $102.8200 99 NASD VHTG8690320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:34:36 GB00BDCPN049 USD $102.8200 86 NASD VHTG8690420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:36:57 GB00BDCPN049 USD $102.7600 60 UBSS VHTG8773820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:37:02 GB00BDCPN049 USD $102.7600 50 UBSS VHTG8776720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:37:07 GB00BDCPN049 USD $102.7600 26 UBSS VHTG8780420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:37:35 GB00BDCPN049 USD $102.7600 75 BATS VHTG8797320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:37:35 GB00BDCPN049 USD $102.7600 100 BATS VHTG8797420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:37:35 GB00BDCPN049 USD $102.7600 40 MEMX VHTG8797220260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 13:37:35 GB00BDCPN049 USD $102.7600 100 NASD VHTG8797520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:39:43 GB00BDCPN049 USD $102.8000 10 NASD VHTG8924620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:39:43 GB00BDCPN049 USD $102.8000 10 NASD VHTG8924720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:40:34 GB00BDCPN049 USD $102.7900 20 MEMX VHTG8950620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:40:36 GB00BDCPN049 USD $102.7800 20 PCSE VHTG8953020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:40:43 GB00BDCPN049 USD $102.7600 20 BATS VHTG8960020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:40:43 GB00BDCPN049 USD $102.7700 100 BATS VHTG8959720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:40:43 GB00BDCPN049 USD $102.7700 20 MEMX VHTG8959620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:40:43 GB00BDCPN049 USD $102.7700 100 NASD VHTG8959820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:40:43 GB00BDCPN049 USD $102.7700 101 UBSS VHTG8959920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:40:43 GB00BDCPN049 USD $102.7700 27 UBSS VHTG8960120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:41:16 GB00BDCPN049 USD $102.7300 87 NASD VHTG8980320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:44:59 GB00BDCPN049 USD $102.7600 10 BATS VHTG9130620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:45:02 GB00BDCPN049 USD $102.7600 10 BATS VHTG9133720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:45:05 GB00BDCPN049 USD $102.7600 20 BATS VHTG9135320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:45:25 GB00BDCPN049 USD $102.7500 25 PCSE VHTG9147620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:45:25 GB00BDCPN049 USD $102.7500 15 PCSE VHTG9147720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:48:00 GB00BDCPN049 USD $102.7300 1 MEMX VHTG9265420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:48:02 GB00BDCPN049 USD $102.7300 1 IEXG VHTG9266820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:48:02 GB00BDCPN049 USD $102.7300 1 IEXG VHTG9268120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:48:02 GB00BDCPN049 USD $102.7300 1 MEMX VHTG9266720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:48:03 GB00BDCPN049 USD $102.7300 12 IEXG VHTG9268220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:48:08 GB00BDCPN049 USD $102.7300 5 IEXG VHTG9269520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:48:16 GB00BDCPN049 USD $102.7300 20 INCR VHTG9283520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:48:16 GB00BDCPN049 USD $102.7300 18 UBSS VHTG9283620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:48:38 GB00BDCPN049 USD $102.7200 20 INCR VHTG9296820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:48:38 GB00BDCPN049 USD $102.7200 15 UBSS VHTG9296920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:48:41 GB00BDCPN049 USD $102.7100 20 NASD VHTG9299720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:48:41 GB00BDCPN049 USD $102.7200 11 NYSE VHTG9299420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:48:41 GB00BDCPN049 USD $102.7200 2 NYSE VHTG9299520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:48:41 GB00BDCPN049 USD $102.7200 7 NYSE VHTG9299620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:00 GB00BDCPN049 USD $102.7500 33 IEXG VHTG9309620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:29 GB00BDCPN049 USD $102.7700 25 IEXG VHTG9332220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:32 GB00BDCPN049 USD $102.7700 10 BARX VHTG9334620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:32 GB00BDCPN049 USD $102.7700 10 IEXG VHTG9334120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:32 GB00BDCPN049 USD $102.7700 1 IEXG VHTG9334720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:32 GB00BDCPN049 USD $102.7700 10 INCR VHTG9334220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:32 GB00BDCPN049 USD $102.7700 10 INCR VHTG9334320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7400 100 BATS VHTG9338720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 3 BATS VHTG9335520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 97 BATS VHTG9335620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 25 EDGX VHTG9335720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 100 ICBX VHTG9336620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7300 1 IEXG VHTG9338420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7650 4 IEXG VHTG9338020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7500 25 MEMX VHTG9337620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7500 25 MEMX VHTG9338520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7500 25 MEMX VHTG9338620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7500 5 MEMX VHTG9338820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7100 100 NASD VHTG9339220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7300 118 NASD VHTG9339120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7500 2 NASD VHTG9338120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7500 33 NASD VHTG9338220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7500 65 NASD VHTG9338320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 4 NASD VHTG9335820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 15 NASD VHTG9335920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 27 NASD VHTG9336020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 2 NASD VHTG9336120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 38 NASD VHTG9336220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 12 NASD VHTG9336320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 2 NASD VHTG9336420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 2 NASD VHTG9336720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 2 NASD VHTG9336820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 2 NASD VHTG9337020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 2 NASD VHTG9337120260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 2 NASD VHTG9337220260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 2 NASD VHTG9337320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 2 NASD VHTG9337420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 2 NASD VHTG9337520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 27 NASD VHTG9337720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 4 NASD VHTG9337820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 13 NASD VHTG9337920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7200 5 NYSE VHTG9339320260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7200 5 NYSE VHTG9339420260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7200 50 NYSE VHTG9339520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7200 5 NYSE VHTG9339620260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7200 5 NYSE VHTG9339720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7200 10 NYSE VHTG9339820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7300 5 NYSE VHTG9338920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7300 75 NYSE VHTG9339020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 99 UBSS VHTG9336520260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:49:34 GB00BDCPN049 USD $102.7600 1 UBSS VHTG9336920260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:53:15 GB00BDCPN049 USD $102.6300 137 BATS VHTG9476720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:53:15 GB00BDCPN049 USD $102.6300 100 NASD VHTG9476820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:53:51 GB00BDCPN049 USD $102.5800 29 NASD VHTG9493720260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:53:51 GB00BDCPN049 USD $102.5800 92 NASD VHTG9493820260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:59:43 GB00BDCPN049 USD $102.6500 2 NASD VHTG9721020260911E Coca-Cola Europacific Partners PLC 11/09/2026 13:59:55 GB00BDCPN049 USD $102.6500 1 IEXG VHTG9728920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:00:42 GB00BDCPN049 USD $102.6450 24 IEXG VHTG9756320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:00:42 GB00BDCPN049 USD $102.6450 76 IEXG VHTG9756420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:00:42 GB00BDCPN049 USD $102.6450 10 IEXG VHTG9756520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:00:42 GB00BDCPN049 USD $102.6450 1 IEXG VHTG9756620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:01:06 GB00BDCPN049 USD $102.6800 75 IEXG VHTG9773320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:01:06 GB00BDCPN049 USD $102.6800 36 IEXG VHTG9773420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:01:24 GB00BDCPN049 USD $102.6800 49 IEXG VHTG9783120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:05 GB00BDCPN049 USD $102.6900 25 IEXG VHTG9809420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:09 GB00BDCPN049 USD $102.6800 98 BATS VHTG9811720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:09 GB00BDCPN049 USD $102.6800 2 BATS VHTG9811820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:09 GB00BDCPN049 USD $102.6800 5 EDGX VHTG9811520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:09 GB00BDCPN049 USD $102.6800 5 EDGX VHTG9811620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:09 GB00BDCPN049 USD $102.6750 22 IEXG VHTG9812320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:09 GB00BDCPN049 USD $102.6800 100 NASD VHTG9811920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:09 GB00BDCPN049 USD $102.6800 20 NASD VHTG9812020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:09 GB00BDCPN049 USD $102.6800 40 NASD VHTG9812120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:09 GB00BDCPN049 USD $102.6800 4 UBSS VHTG9812220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:35 GB00BDCPN049 USD $102.6700 40 NYSE VHTG9826420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:35 GB00BDCPN049 USD $102.6700 20 NYSE VHTG9826520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:53 GB00BDCPN049 USD $102.6800 80 MEMX VHTG9839520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:53 GB00BDCPN049 USD $102.7100 5 PCSE VHTG9839220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:53 GB00BDCPN049 USD $102.7100 20 PCSE VHTG9839320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:02:53 GB00BDCPN049 USD $102.7100 35 PCSE VHTG9839420260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 14:02:55 GB00BDCPN049 USD $102.6700 60 PCSE VHTG9845120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:03:03 GB00BDCPN049 USD $102.6500 79 UBSS VHTG9849120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:03:13 GB00BDCPN049 USD $102.6500 21 UBSS VHTG9856320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:03:36 GB00BDCPN049 USD $102.6600 60 PCSE VHTG9869220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:04:52 GB00BDCPN049 USD $102.6900 100 NASD VHTG9923920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:06:47 GB00BDCPN049 USD $102.6700 100 BATS VHTG10003120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:06:47 GB00BDCPN049 USD $102.6700 150 BATS VHTG10003420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:06:47 GB00BDCPN049 USD $102.6700 150 BATS VHTG10003520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:06:47 GB00BDCPN049 USD $102.6700 100 NASD VHTG10003320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:06:47 GB00BDCPN049 USD $102.6700 60 NYSE VHTG10003620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:06:47 GB00BDCPN049 USD $102.6700 2 UBSS VHTG10003220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:07:13 GB00BDCPN049 USD $102.6550 50 IEXG VHTG10025120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:07:13 GB00BDCPN049 USD $102.6600 10 IEXG VHTG10025020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:07:36 GB00BDCPN049 USD $102.6500 94 BATS VHTG10035220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:07:36 GB00BDCPN049 USD $102.6500 100 NASD VHTG10035320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:07:36 GB00BDCPN049 USD $102.6500 40 PCSE VHTG10035420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:07:36 GB00BDCPN049 USD $102.6500 20 PCSE VHTG10035520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:07:36 GB00BDCPN049 USD $102.6500 20 PCSE VHTG10035620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:11:35 GB00BDCPN049 USD $102.6700 5 UBSS VHTG10203320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:11:36 GB00BDCPN049 USD $102.6600 60 BATS VHTG10204220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:11:39 GB00BDCPN049 USD $102.6500 60 NASD VHTG10210920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:14:34 GB00BDCPN049 USD $102.6800 10 BARX VHTG10319020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:14:34 GB00BDCPN049 USD $102.6800 10 IEXG VHTG10318920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:14:34 GB00BDCPN049 USD $102.6800 10 ONEC VHTG10319120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:14:38 GB00BDCPN049 USD $102.6800 10 IEXG VHTG10319820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:14:38 GB00BDCPN049 USD $102.6800 10 IEXG VHTG10319920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:14:38 GB00BDCPN049 USD $102.6800 10 IEXG VHTG10320020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:14:38 GB00BDCPN049 USD $102.6800 10 IEXG VHTG10320120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:14:38 GB00BDCPN049 USD $102.6800 10 IEXG VHTG10320220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:14:47 GB00BDCPN049 USD $102.6800 1 IEXG VHTG10325220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:14:47 GB00BDCPN049 USD $102.6800 1 IEXG VHTG10325320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:15:25 GB00BDCPN049 USD $102.6850 10 IEXG VHTG10347820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:15:25 GB00BDCPN049 USD $102.6850 10 IEXG VHTG10347920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:15:25 GB00BDCPN049 USD $102.6850 2 IEXG VHTG10348020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:15:25 GB00BDCPN049 USD $102.6850 87 INCR VHTG10347620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:15:25 GB00BDCPN049 USD $102.6850 13 INCR VHTG10347720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:16:02 GB00BDCPN049 USD $102.7200 38 IEXG VHTG10365220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:16:02 GB00BDCPN049 USD $102.7200 36 NASD VHTG10365120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:16:03 GB00BDCPN049 USD $102.7100 23 EDGX VHTG10366020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:16:03 GB00BDCPN049 USD $102.7100 100 KNMX VHTG10366120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:16:03 GB00BDCPN049 USD $102.7100 100 NASD VHTG10366220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:16:03 GB00BDCPN049 USD $102.7100 10 UBSS VHTG10366320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:16:03 GB00BDCPN049 USD $102.7100 90 UBSS VHTG10366420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:17:50 GB00BDCPN049 USD $102.7200 100 BAML VHTG10432220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:17:50 GB00BDCPN049 USD $102.7200 100 KNMX VHTG10432320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:17:50 GB00BDCPN049 USD $102.7200 75 NASD VHTG10432420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:17:50 GB00BDCPN049 USD $102.7200 80 PCSE VHTG10432620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:17:50 GB00BDCPN049 USD $102.7200 100 UBSS VHTG10432520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:18:09 GB00BDCPN049 USD $102.7000 68 BATS VHTG10445720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:18:09 GB00BDCPN049 USD $102.7100 3 NYSE VHTG10445820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:18:15 GB00BDCPN049 USD $102.7100 2 NYSE VHTG10447920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:18:21 GB00BDCPN049 USD $102.7100 75 NYSE VHTG10452520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:18:21 GB00BDCPN049 USD $102.7000 60 PCSE VHTG10452920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:18:21 GB00BDCPN049 USD $102.7000 40 PCSE VHTG10453020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:19:58 GB00BDCPN049 USD $102.6900 2 EDGX VHTG10509220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:07 GB00BDCPN049 USD $102.6800 9 MEMX VHTG10518620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:07 GB00BDCPN049 USD $102.6800 20 MEMX VHTG10518720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:07 GB00BDCPN049 USD $102.6800 11 MEMX VHTG10518920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:07 GB00BDCPN049 USD $102.6700 40 NASD VHTG10518820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:09 GB00BDCPN049 USD $102.6400 39 NASD VHTG10526020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:09 GB00BDCPN049 USD $102.6400 10 NASD VHTG10526120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:09 GB00BDCPN049 USD $102.6400 39 NASD VHTG10527120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:09 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10525720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:09 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10525820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:09 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10525920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:09 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10527020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:09 GB00BDCPN049 USD $102.6600 13 PCSE VHTG10524820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:09 GB00BDCPN049 USD $102.6600 13 PCSE VHTG10524920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:09 GB00BDCPN049 USD $102.6600 13 PCSE VHTG10525020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:09 GB00BDCPN049 USD $102.6600 1 PCSE VHTG10525220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:10 GB00BDCPN049 USD $102.6300 24 NASD VHTG10531620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:10 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10528620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:10 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10528720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:10 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10528820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:10 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10528920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:10 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10529020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:10 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10529120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:10 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10529220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:10 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10529320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:10 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10529420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:10 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10529720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:10 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10529820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:10 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10529920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:20:10 GB00BDCPN049 USD $102.6500 1 NYSE VHTG10530020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:22:50 GB00BDCPN049 USD $102.6700 13 BAML VHTG10615220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:22:50 GB00BDCPN049 USD $102.6700 100 BATS VHTG10615320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:22:50 GB00BDCPN049 USD $102.6700 70 EDGX VHTG10615420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:22:50 GB00BDCPN049 USD $102.6700 30 EDGX VHTG10615620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:22:50 GB00BDCPN049 USD $102.6700 70 NASD VHTG10615720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:22:50 GB00BDCPN049 USD $102.6700 30 NASD VHTG10615820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:22:50 GB00BDCPN049 USD $102.6700 9 UBSS VHTG10615520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:23:07 GB00BDCPN049 USD $102.6600 75 UBSS VHTG10627220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:23:16 GB00BDCPN049 USD $102.6600 24 UBSS VHTG10635320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:23:19 GB00BDCPN049 USD $102.6600 26 NASD VHTG10636620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:23:19 GB00BDCPN049 USD $102.6600 26 NASD VHTG10636720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:26:05 GB00BDCPN049 USD $102.6700 60 MEMX VHTG10724120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:26:10 GB00BDCPN049 USD $102.6600 25 PCSE VHTG10731420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:26:10 GB00BDCPN049 USD $102.6600 35 PCSE VHTG10731520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:26:14 GB00BDCPN049 USD $102.6500 60 PCSE VHTG10735720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:26:16 GB00BDCPN049 USD $102.6400 20 NYSE VHTG10736820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:26:16 GB00BDCPN049 USD $102.6400 20 NYSE VHTG10736920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:26:38 GB00BDCPN049 USD $102.6200 100 BATS VHTG10747620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:26:38 GB00BDCPN049 USD $102.6200 106 EDGX VHTG10747920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:26:38 GB00BDCPN049 USD $102.6200 20 MEMX VHTG10747720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:26:38 GB00BDCPN049 USD $102.6200 20 MEMX VHTG10747820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:26:38 GB00BDCPN049 USD $102.6300 5 MEMX VHTG10747320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:26:38 GB00BDCPN049 USD $102.6300 20 MEMX VHTG10747420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:26:38 GB00BDCPN049 USD $102.6300 15 MEMX VHTG10747520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:26:38 GB00BDCPN049 USD $102.6200 100 NASD VHTG10748020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:26:38 GB00BDCPN049 USD $102.6200 100 UBSS VHTG10748120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:30:00 GB00BDCPN049 USD $102.5300 19 IEXG VHTG10862120260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 14:30:48 GB00BDCPN049 USD $102.5300 100 BATS VHTG10892420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:30:48 GB00BDCPN049 USD $102.5300 82 EDGX VHTG10892320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:30:48 GB00BDCPN049 USD $102.5200 20 NASD VHTG10892720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:30:48 GB00BDCPN049 USD $102.5300 98 NASD VHTG10892520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:30:48 GB00BDCPN049 USD $102.5300 2 NASD VHTG10892620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:33:00 GB00BDCPN049 USD $102.5200 85 NASD VHTG10958020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:33:29 GB00BDCPN049 USD $102.5200 60 BATS VHTG10978120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:33:58 GB00BDCPN049 USD $102.5100 20 PCSE VHTG10991420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:34:08 GB00BDCPN049 USD $102.5000 99 UBSS VHTG10996820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:34:41 GB00BDCPN049 USD $102.5000 1 EDGX VHTG11011820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:34:41 GB00BDCPN049 USD $102.5000 99 EDGX VHTG11011920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:34:41 GB00BDCPN049 USD $102.4900 20 NASD VHTG11012320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:34:41 GB00BDCPN049 USD $102.5000 20 NASD VHTG11012020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:34:41 GB00BDCPN049 USD $102.5000 82 NASD VHTG11012120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:34:41 GB00BDCPN049 USD $102.5000 18 NASD VHTG11012220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:35:00 GB00BDCPN049 USD $102.4800 100 BATS VHTG11022020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:35:00 GB00BDCPN049 USD $102.4800 100 EDGX VHTG11021920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:35:00 GB00BDCPN049 USD $102.4800 20 NASD VHTG11022120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:35:00 GB00BDCPN049 USD $102.4800 77 NASD VHTG11022220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:35:00 GB00BDCPN049 USD $102.4800 23 NASD VHTG11022320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:36:11 GB00BDCPN049 USD $102.4800 8 UBSS VHTG11062720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:36:24 GB00BDCPN049 USD $102.4800 63 UBSS VHTG11068520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:36:34 GB00BDCPN049 USD $102.4800 70 UBSS VHTG11072820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:37:56 GB00BDCPN049 USD $102.5100 100 BATS VHTG11109120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:37:56 GB00BDCPN049 USD $102.5100 25 EDGX VHTG11109020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:37:56 GB00BDCPN049 USD $102.5100 70 EDGX VHTG11109220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:37:56 GB00BDCPN049 USD $102.5100 25 MEMX VHTG11108920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:37:56 GB00BDCPN049 USD $102.5100 6 NASD VHTG11109320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:37:56 GB00BDCPN049 USD $102.5100 23 NASD VHTG11109420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:37:56 GB00BDCPN049 USD $102.5100 71 NASD VHTG11109520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:37:57 GB00BDCPN049 USD $102.5100 1 MEMX VHTG11110020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:40:31 GB00BDCPN049 USD $102.5100 60 BATS VHTG11200820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:40:31 GB00BDCPN049 USD $102.5200 60 NASD VHTG11200720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:40:47 GB00BDCPN049 USD $102.5000 40 NASD VHTG11211020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:42:37 GB00BDCPN049 USD $102.5000 4 KNMX VHTG11272920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:42:42 GB00BDCPN049 USD $102.5000 45 NASD VHTG11275420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:43:27 GB00BDCPN049 USD $102.5000 4 UBSS VHTG11297620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:43:32 GB00BDCPN049 USD $102.5000 7 INCR VHTG11303920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:43:32 GB00BDCPN049 USD $102.5000 13 INCR VHTG11304020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:43:32 GB00BDCPN049 USD $102.5000 20 UBSS VHTG11304120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:44:01 GB00BDCPN049 USD $102.5000 1 NASD VHTG11317720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:45:22 GB00BDCPN049 USD $102.5150 90 IEXG VHTG11368820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:45:25 GB00BDCPN049 USD $102.5150 100 IEXG VHTG11371520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:45:45 GB00BDCPN049 USD $102.5100 70 IEXG VHTG11377920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:45:45 GB00BDCPN049 USD $102.5100 60 NASD VHTG11377820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:45:45 GB00BDCPN049 USD $102.5100 4 NASD VHTG11378020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:45:45 GB00BDCPN049 USD $102.5100 25 NASD VHTG11378120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:45:45 GB00BDCPN049 USD $102.5100 23 NASD VHTG11378220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:45:47 GB00BDCPN049 USD $102.5100 13 NASD VHTG11379220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:45:47 GB00BDCPN049 USD $102.5100 5 UBSS VHTG11379320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:46:18 GB00BDCPN049 USD $102.5300 37 IEXG VHTG11401020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:46:18 GB00BDCPN049 USD $102.5300 17 INCR VHTG11401120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:47:22 GB00BDCPN049 USD $102.5400 100 BAML VHTG11448820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:47:22 GB00BDCPN049 USD $102.5400 111 IEXG VHTG11449120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:47:22 GB00BDCPN049 USD $102.5400 73 IEXG VHTG11449220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:47:22 GB00BDCPN049 USD $102.5400 100 KNMX VHTG11448920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:47:22 GB00BDCPN049 USD $102.5400 100 NASD VHTG11448720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:47:22 GB00BDCPN049 USD $102.5400 60 PCSE VHTG11449020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:47:27 GB00BDCPN049 USD $102.5300 126 BAML VHTG11451320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:47:27 GB00BDCPN049 USD $102.5300 26 BAML VHTG11451620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:47:27 GB00BDCPN049 USD $102.5300 100 BATS VHTG11451220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:47:27 GB00BDCPN049 USD $102.5300 87 EDGX VHTG11451420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:47:27 GB00BDCPN049 USD $102.5300 100 NASD VHTG11451520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:47:27 GB00BDCPN049 USD $102.5300 20 PCSE VHTG11451820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:47:27 GB00BDCPN049 USD $102.5300 40 PCSE VHTG11451920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:47:27 GB00BDCPN049 USD $102.5300 100 UBSS VHTG11451720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:51:23 GB00BDCPN049 USD $102.5700 100 BATS VHTG11614120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:51:23 GB00BDCPN049 USD $102.5700 64 EDGX VHTG11614220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:51:23 GB00BDCPN049 USD $102.5700 111 KNMX VHTG11614320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:51:23 GB00BDCPN049 USD $102.5700 20 NASD VHTG11614420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:51:23 GB00BDCPN049 USD $102.5700 40 NASD VHTG11614520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:51:23 GB00BDCPN049 USD $102.5700 33 NASD VHTG11614620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:51:23 GB00BDCPN049 USD $102.5700 67 NASD VHTG11614720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:51:33 GB00BDCPN049 USD $102.5600 111 NASD VHTG11621520260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:51:33 GB00BDCPN049 USD $102.5600 20 NASD VHTG11621620260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:51:33 GB00BDCPN049 USD $102.5600 20 NASD VHTG11621720260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:51:33 GB00BDCPN049 USD $102.5600 11 NASD VHTG11621820260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:52:44 GB00BDCPN049 USD $102.5400 99 BATS VHTG11673920260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:52:44 GB00BDCPN049 USD $102.5400 13 BATS VHTG11674220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:52:44 GB00BDCPN049 USD $102.5300 40 MEMX VHTG11674420260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:52:44 GB00BDCPN049 USD $102.5400 66 NASD VHTG11674020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:52:44 GB00BDCPN049 USD $102.5400 32 NASD VHTG11674120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:52:44 GB00BDCPN049 USD $102.5400 88 NASD VHTG11674320260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:55:56 GB00BDCPN049 USD $102.6300 20 PCSE VHTG11791020260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:55:56 GB00BDCPN049 USD $102.6300 40 PCSE VHTG11791120260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:57:51 GB00BDCPN049 USD $102.6000 16 PCSE VHTG11865220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:58:24 GB00BDCPN049 USD $102.6300 3 IEXG VHTG11912220260911E Coca-Cola Europacific Partners PLC 11/09/2026 14:59:05 GB00BDCPN049 USD $102.6700 1 PCSE VHTG11980920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:00 GB00BDCPN049 USD $102.6800 100 IEXG VHTG12026020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:00 GB00BDCPN049 USD $102.6800 16 PCSE VHTG12026120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:00 GB00BDCPN049 USD $102.6800 171 PCSE VHTG12026220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:00 GB00BDCPN049 USD $102.6800 24 PCSE VHTG12026320260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:00 GB00BDCPN049 USD $102.6700 34 UBSS VHTG12025920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:01 GB00BDCPN049 USD $102.6700 100 BAML VHTG12028120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:01 GB00BDCPN049 USD $102.6700 40 BATS VHTG12027720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:01 GB00BDCPN049 USD $102.6700 57 BATS VHTG12027820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:01 GB00BDCPN049 USD $102.6700 100 NASD VHTG12027920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:01 GB00BDCPN049 USD $102.6700 66 UBSS VHTG12028020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:03 GB00BDCPN049 USD $102.6600 84 BATS VHTG12031820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:03 GB00BDCPN049 USD $102.6600 16 BATS VHTG12031920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:03 GB00BDCPN049 USD $102.6600 41 EDGX VHTG12032020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:03 GB00BDCPN049 USD $102.6600 100 NASD VHTG12032220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:03 GB00BDCPN049 USD $102.6600 118 NASD VHTG12032320260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:03 GB00BDCPN049 USD $102.6600 100 UBSS VHTG12032120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:00:48 GB00BDCPN049 USD $102.6900 102 NASD VHTG12073520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:03:25 GB00BDCPN049 USD $102.7700 101 BAML VHTG12182720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:03:25 GB00BDCPN049 USD $102.7700 100 BATS VHTG12182420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:03:25 GB00BDCPN049 USD $102.7600 40 MEMX VHTG12182820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:03:25 GB00BDCPN049 USD $102.7600 90 NASD VHTG12183020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:03:25 GB00BDCPN049 USD $102.7700 100 NASD VHTG12182520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:03:25 GB00BDCPN049 USD $102.7700 40 PCSE VHTG12182920260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 15:03:25 GB00BDCPN049 USD $102.7700 100 UBSS VHTG12182620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:04:34 GB00BDCPN049 USD $102.7200 108 BATS VHTG12223920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:04:34 GB00BDCPN049 USD $102.7200 3 NASD VHTG12224020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:04:34 GB00BDCPN049 USD $102.7200 75 NASD VHTG12224120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:07:20 GB00BDCPN049 USD $102.7500 20 NASD VHTG12326120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:07:20 GB00BDCPN049 USD $102.7500 5 NASD VHTG12326220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:07:20 GB00BDCPN049 USD $102.7500 15 NASD VHTG12326320260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:07:39 GB00BDCPN049 USD $102.7400 25 PCSE VHTG12336320260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:07:39 GB00BDCPN049 USD $102.7400 25 PCSE VHTG12336420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:07:39 GB00BDCPN049 USD $102.7400 10 PCSE VHTG12336520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:08:00 GB00BDCPN049 USD $102.7300 100 BATS VHTG12353920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:08:00 GB00BDCPN049 USD $102.7300 20 NASD VHTG12353520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:08:00 GB00BDCPN049 USD $102.7300 20 NASD VHTG12353620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:08:00 GB00BDCPN049 USD $102.7300 30 NASD VHTG12353720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:08:00 GB00BDCPN049 USD $102.7300 70 NASD VHTG12353820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:08:04 GB00BDCPN049 USD $102.7200 20 NYSE VHTG12356520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:08:04 GB00BDCPN049 USD $102.7200 20 NYSE VHTG12356620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:08:06 GB00BDCPN049 USD $102.7000 40 IEXG VHTG12357820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:08:06 GB00BDCPN049 USD $102.7000 20 IEXG VHTG12357920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:08:06 GB00BDCPN049 USD $102.7100 20 PCSE VHTG12358020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:08:06 GB00BDCPN049 USD $102.7100 20 PCSE VHTG12358120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:08:44 GB00BDCPN049 USD $102.6900 80 NASD VHTG12386920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:09:24 GB00BDCPN049 USD $102.6800 20 EDGA VHTG12419520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:10:10 GB00BDCPN049 USD $102.6700 100 BATS VHTG12448720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:10:10 GB00BDCPN049 USD $102.6700 17 NASD VHTG12448820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:10:10 GB00BDCPN049 USD $102.6700 103 NASD VHTG12448920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:10:10 GB00BDCPN049 USD $102.6700 47 NASD VHTG12449020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:10:22 GB00BDCPN049 USD $102.6600 58 IEXG VHTG12457020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:10:25 GB00BDCPN049 USD $102.6500 31 NASD VHTG12458520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:10:53 GB00BDCPN049 USD $102.6500 69 NASD VHTG12475020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:11:17 GB00BDCPN049 USD $102.6900 60 NASD VHTG12491120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:11:17 GB00BDCPN049 USD $102.6800 25 NYSE VHTG12491220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:11:17 GB00BDCPN049 USD $102.6800 35 NYSE VHTG12491320260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:13:25 GB00BDCPN049 USD $102.7000 100 BATS VHTG12578720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:13:25 GB00BDCPN049 USD $102.6900 60 IEXG VHTG12579120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:13:25 GB00BDCPN049 USD $102.7000 60 NASD VHTG12578820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:13:25 GB00BDCPN049 USD $102.7000 8 NASD VHTG12578920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:13:25 GB00BDCPN049 USD $102.7000 92 NASD VHTG12579020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:13:25 GB00BDCPN049 USD $102.6900 60 NYSE VHTG12579220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:14:12 GB00BDCPN049 USD $102.6800 32 NASD VHTG12630720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:14:12 GB00BDCPN049 USD $102.6800 28 NASD VHTG12630920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:15:22 GB00BDCPN049 USD $102.6500 60 BATS VHTG12684020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:15:22 GB00BDCPN049 USD $102.6600 10 NASD VHTG12683520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:15:22 GB00BDCPN049 USD $102.6600 10 NASD VHTG12683620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:15:22 GB00BDCPN049 USD $102.6600 100 NASD VHTG12683720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:15:22 GB00BDCPN049 USD $102.6600 10 NASD VHTG12683820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:15:22 GB00BDCPN049 USD $102.6600 30 NASD VHTG12683920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:15:27 GB00BDCPN049 USD $102.6600 60 MEMX VHTG12688720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:15:28 GB00BDCPN049 USD $102.6500 80 PCSE VHTG12690020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:17:21 GB00BDCPN049 USD $102.6700 3 IEXG VHTG12795420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:17:24 GB00BDCPN049 USD $102.6500 60 PCSE VHTG12799520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:17:48 GB00BDCPN049 USD $102.6400 20 INCR VHTG12811520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:17:48 GB00BDCPN049 USD $102.6400 3 UBSS VHTG12811620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:17:51 GB00BDCPN049 USD $102.6400 9 MEMX VHTG12813120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:17:55 GB00BDCPN049 USD $102.6450 26 IEXG VHTG12815520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:18:36 GB00BDCPN049 USD $102.6700 114 IEXG VHTG12848620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:18:36 GB00BDCPN049 USD $102.6700 35 IEXG VHTG12848920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:18:38 GB00BDCPN049 USD $102.6600 25 IEXG VHTG12850520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:18:38 GB00BDCPN049 USD $102.6600 55 IEXG VHTG12850620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:18:38 GB00BDCPN049 USD $102.6600 100 NASD VHTG12850420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:20:01 GB00BDCPN049 USD $102.6750 107 IEXG VHTG12916820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:20:01 GB00BDCPN049 USD $102.6750 35 INCR VHTG12916920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:20:19 GB00BDCPN049 USD $102.7250 38 IEXG VHTG12938020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:20:19 GB00BDCPN049 USD $102.7300 37 IEXG VHTG12937920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:20:25 GB00BDCPN049 USD $102.7200 38 NASD VHTG12941220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:20:34 GB00BDCPN049 USD $102.7200 3 UBSS VHTG12952820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:20:35 GB00BDCPN049 USD $102.7000 2 NASD VHTG12953820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:21:03 GB00BDCPN049 USD $102.7350 1 IEXG VHTG12978220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:21:05 GB00BDCPN049 USD $102.7350 100 IEXG VHTG12979920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:21:05 GB00BDCPN049 USD $102.7350 18 IEXG VHTG12980020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:21:05 GB00BDCPN049 USD $102.7350 36 IEXG VHTG12980120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:21:52 GB00BDCPN049 USD $102.7600 78 NASD VHTG13021920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:21:52 GB00BDCPN049 USD $102.7600 22 NASD VHTG13022020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:21:52 GB00BDCPN049 USD $102.7600 78 NASD VHTG13022120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:21:52 GB00BDCPN049 USD $102.7600 162 NASD VHTG13022220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:22:08 GB00BDCPN049 USD $102.7600 99 NASD VHTG13035120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:22:17 GB00BDCPN049 USD $102.7600 100 BAML VHTG13044020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:22:17 GB00BDCPN049 USD $102.7600 80 BATS VHTG13043820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:22:17 GB00BDCPN049 USD $102.7600 100 KNMX VHTG13043020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:22:17 GB00BDCPN049 USD $102.7600 100 NASD VHTG13043920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:22:17 GB00BDCPN049 USD $102.7600 100 UBSS VHTG13044120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:22:22 GB00BDCPN049 USD $102.7500 5 BATS VHTG13048720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:22:22 GB00BDCPN049 USD $102.7500 5 BATS VHTG13048920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:22:22 GB00BDCPN049 USD $102.7500 124 BATS VHTG13049020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:22:22 GB00BDCPN049 USD $102.7400 27 NASD VHTG13049220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:22:22 GB00BDCPN049 USD $102.7500 100 NASD VHTG13048820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:22:22 GB00BDCPN049 USD $102.7500 80 NYSE VHTG13049120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:24:28 GB00BDCPN049 USD $102.7300 40 BATS VHTG13146120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:24:28 GB00BDCPN049 USD $102.7400 97 BATS VHTG13145620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:24:28 GB00BDCPN049 USD $102.7400 3 BATS VHTG13145820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:24:28 GB00BDCPN049 USD $102.7400 100 NASD VHTG13145720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:24:28 GB00BDCPN049 USD $102.7400 40 PCSE VHTG13146020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:24:28 GB00BDCPN049 USD $102.7400 101 UBSS VHTG13145920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:25:30 GB00BDCPN049 USD $102.7700 100 BATS VHTG13220520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:27:13 GB00BDCPN049 USD $102.8100 14 BATS VHTG13316020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:27:13 GB00BDCPN049 USD $102.8100 86 BATS VHTG13316120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:27:13 GB00BDCPN049 USD $102.8100 150 BATS VHTG13316720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:27:13 GB00BDCPN049 USD $102.8100 40 NASD VHTG13316220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:27:13 GB00BDCPN049 USD $102.8100 40 NASD VHTG13316320260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:27:13 GB00BDCPN049 USD $102.8100 100 NASD VHTG13316620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:02 GB00BDCPN049 USD $102.8300 2 BATS VHTG13466120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:34 GB00BDCPN049 USD $102.8300 60 NASD VHTG13497520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:35 GB00BDCPN049 USD $102.8300 25 IEXG VHTG13501320260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:36 GB00BDCPN049 USD $102.8300 66 IEXG VHTG13502120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:44 GB00BDCPN049 USD $102.8200 6 BATS VHTG13511420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:44 GB00BDCPN049 USD $102.8200 31 BATS VHTG13511520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:44 GB00BDCPN049 USD $102.8200 31 BATS VHTG13511720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:44 GB00BDCPN049 USD $102.8200 12 BATS VHTG13512020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:44 GB00BDCPN049 USD $102.8200 20 BATS VHTG13512120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:44 GB00BDCPN049 USD $102.8200 10 EDGX VHTG13511620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:44 GB00BDCPN049 USD $102.8200 70 EDGX VHTG13512320260911E # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 15:29:44 GB00BDCPN049 USD $102.8200 100 ICBX VHTG13512520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:44 GB00BDCPN049 USD $102.8200 37 IEXG VHTG13512620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:44 GB00BDCPN049 USD $102.8200 100 KNMX VHTG13512220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:44 GB00BDCPN049 USD $102.8200 20 MEMX VHTG13511820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:44 GB00BDCPN049 USD $102.8200 60 MEMX VHTG13511920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:29:44 GB00BDCPN049 USD $102.8200 100 NASD VHTG13512420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:30:52 GB00BDCPN049 USD $102.8500 100 BATS VHTG13580120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:30:52 GB00BDCPN049 USD $102.8500 100 BATS VHTG13580720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:30:52 GB00BDCPN049 USD $102.8500 100 EDGX VHTG13580020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:30:52 GB00BDCPN049 USD $102.8500 27 NASD VHTG13580320260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:30:52 GB00BDCPN049 USD $102.8500 27 NASD VHTG13580420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:30:52 GB00BDCPN049 USD $102.8500 73 NASD VHTG13580520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:30:52 GB00BDCPN049 USD $102.8500 33 NASD VHTG13580620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:30:52 GB00BDCPN049 USD $102.8500 100 UBSS VHTG13580220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:31:15 GB00BDCPN049 USD $102.8100 48 BATS VHTG13608020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:31:15 GB00BDCPN049 USD $102.8100 146 BATS VHTG13608120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:31:15 GB00BDCPN049 USD $102.8100 34 BATS VHTG13608220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:31:15 GB00BDCPN049 USD $102.8100 100 NASD VHTG13608320260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:31:15 GB00BDCPN049 USD $102.8100 40 NASD VHTG13608420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:32:35 GB00BDCPN049 USD $102.8200 40 MEMX VHTG13694520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:32:35 GB00BDCPN049 USD $102.8200 20 MEMX VHTG13694620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:33:16 GB00BDCPN049 USD $102.8200 60 MEMX VHTG13747020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:33:48 GB00BDCPN049 USD $102.8100 60 PCSE VHTG13781420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:31 GB00BDCPN049 USD $102.8150 45 IEXG VHTG13843420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:31 GB00BDCPN049 USD $102.8150 35 IEXG VHTG13843520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:46 GB00BDCPN049 USD $102.8150 60 IEXG VHTG13868020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:46 GB00BDCPN049 USD $102.8150 20 INCR VHTG13868120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:46 GB00BDCPN049 USD $102.8150 16 INCR VHTG13868220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:50 GB00BDCPN049 USD $102.8400 36 IEXG VHTG13872520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:52 GB00BDCPN049 USD $102.8300 100 BAML VHTG13879520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:52 GB00BDCPN049 USD $102.8300 100 BATS VHTG13879120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:52 GB00BDCPN049 USD $102.8300 100 EDGX VHTG13879320260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:52 GB00BDCPN049 USD $102.8300 100 KNMX VHTG13879220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:52 GB00BDCPN049 USD $102.8300 40 NASD VHTG13879620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:52 GB00BDCPN049 USD $102.8300 20 NASD VHTG13879720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:52 GB00BDCPN049 USD $102.8300 54 NASD VHTG13879820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:52 GB00BDCPN049 USD $102.8300 46 NASD VHTG13879920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:52 GB00BDCPN049 USD $102.8300 100 UBSS VHTG13879420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:54 GB00BDCPN049 USD $102.8200 95 BATS VHTG13882720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:54 GB00BDCPN049 USD $102.8200 24 BATS VHTG13882820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:34:54 GB00BDCPN049 USD $102.8200 100 NASD VHTG13882920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:36:27 GB00BDCPN049 USD $102.8100 40 PCSE VHTG14044720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:36:27 GB00BDCPN049 USD $102.8100 20 PCSE VHTG14044820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:36:30 GB00BDCPN049 USD $102.8000 60 BATS VHTG14050520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:39:09 GB00BDCPN049 USD $102.9250 70 IEXG VHTG14349220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:39:09 GB00BDCPN049 USD $102.9250 102 NASD VHTG14349020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:39:09 GB00BDCPN049 USD $102.9250 100 PCSE VHTG14349120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:39:34 GB00BDCPN049 USD $102.9250 70 IEXG VHTG14393720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:39:45 GB00BDCPN049 USD $102.9500 100 IEXG VHTG14407320260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:39:45 GB00BDCPN049 USD $102.9500 26 IEXG VHTG14407420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:39:45 GB00BDCPN049 USD $102.9500 39 IEXG VHTG14407520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:40:00 GB00BDCPN049 USD $102.9400 9 NASD VHTG14426220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:40:00 GB00BDCPN049 USD $102.9400 9 NASD VHTG14426320260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:40:00 GB00BDCPN049 USD $102.9400 9 NASD VHTG14426420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:40:00 GB00BDCPN049 USD $102.9400 73 NASD VHTG14426520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:40:00 GB00BDCPN049 USD $102.9400 20 NYSE VHTG14426620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:40:00 GB00BDCPN049 USD $102.9400 40 NYSE VHTG14426720260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:40:52 GB00BDCPN049 USD $102.9500 1 IEXG VHTG14511920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:40:57 GB00BDCPN049 USD $102.9500 134 IEXG VHTG14519420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:40:57 GB00BDCPN049 USD $102.9500 48 IEXG VHTG14519520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:40:57 GB00BDCPN049 USD $102.9500 23 INCR VHTG14519620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:40:58 GB00BDCPN049 USD $102.9300 31 PCSE VHTG14520220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:41:03 GB00BDCPN049 USD $102.9500 4 IEXG VHTG14528820260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:41:10 GB00BDCPN049 USD $102.9450 36 NASD VHTG14537320260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:41:20 GB00BDCPN049 USD $102.9500 27 IEXG VHTG14550420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:41:20 GB00BDCPN049 USD $102.9500 23 NASD VHTG14550520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:41:34 GB00BDCPN049 USD $102.9650 1 IEXG VHTG14584220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:41:34 GB00BDCPN049 USD $102.9650 1 IEXG VHTG14584320260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:41:34 GB00BDCPN049 USD $102.9700 26 IEXG VHTG14584420260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:41:34 GB00BDCPN049 USD $102.9700 25 IEXG VHTG14584520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:41:34 GB00BDCPN049 USD $102.9700 23 IEXG VHTG14586220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:41:35 GB00BDCPN049 USD $102.9600 40 IEXG VHTG14586620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:41:36 GB00BDCPN049 USD $102.9400 60 MEMX VHTG14588220260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:41:36 GB00BDCPN049 USD $102.9500 40 MEMX VHTG14587920260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:41:36 GB00BDCPN049 USD $102.9500 122 NASD VHTG14588020260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:41:36 GB00BDCPN049 USD $102.9500 64 NASD VHTG14588120260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:42:51 GB00BDCPN049 USD $102.9500 45 BAML VHTG14691620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:42:58 GB00BDCPN049 USD $102.9500 55 BAML VHTG14698520260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:42:58 GB00BDCPN049 USD $102.9500 1 IEXG VHTG14698620260911E Coca-Cola Europacific Partners PLC 11/09/2026 15:43:00 GB00BDCPN049 USD $102.9500 12 BATY VHTG14700620260911E 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 07/09/2026 08:25:25 GB00BDCPN049 GBP £78.1500 24 XLON 1516570740264768 Coca-Cola Europacific Partners PLC 07/09/2026 08:25:25 GB00BDCPN049 GBP £78.1500 48 XLON 1516570740264769 Coca-Cola Europacific Partners PLC 07/09/2026 08:27:22 GB00BDCPN049 GBP £78.1000 66 XLON 1516570740264849 Coca-Cola Europacific Partners PLC 07/09/2026 08:28:49 GB00BDCPN049 GBP £78.0500 85 BATE 10000A0K Coca-Cola Europacific Partners PLC 07/09/2026 08:34:03 GB00BDCPN049 GBP £78.0500 33 BATE 10000AHF Coca-Cola Europacific Partners PLC 07/09/2026 08:34:03 GB00BDCPN049 GBP £78.0500 55 CHIX 110000C57 Coca-Cola Europacific Partners PLC 07/09/2026 08:34:03 GB00BDCPN049 GBP £78.0500 99 XLON 1516570740265454 Coca-Cola Europacific Partners PLC 07/09/2026 08:43:02 GB00BDCPN049 GBP £78.0000 143 BATE 10000B80 Coca-Cola Europacific Partners PLC 07/09/2026 08:43:02 GB00BDCPN049 GBP £78.0000 133 CHIX 110000DGZ Coca-Cola Europacific Partners PLC 07/09/2026 08:43:02 GB00BDCPN049 GBP £78.0000 99 XLON 1516570740265871 Coca-Cola Europacific Partners PLC 07/09/2026 09:11:11 GB00BDCPN049 GBP £78.1000 98 XLON 1516570740267494 Coca-Cola Europacific Partners PLC 07/09/2026 09:18:27 GB00BDCPN049 GBP £78.1500 90 XLON 1516570740268019 Coca-Cola Europacific Partners PLC 07/09/2026 09:21:35 GB00BDCPN049 GBP £78.2000 52 XLON 1516570740268180 Coca-Cola Europacific Partners PLC 07/09/2026 09:21:35 GB00BDCPN049 GBP £78.2000 4 XLON 1516570740268181 Coca-Cola Europacific Partners PLC 07/09/2026 09:23:26 GB00BDCPN049 GBP £78.1500 85 BATE 10000EQF Coca-Cola Europacific Partners PLC 07/09/2026 09:23:26 GB00BDCPN049 GBP £78.1500 53 CHIX 110000JCB Coca-Cola Europacific Partners PLC 07/09/2026 09:23:26 GB00BDCPN049 GBP £78.1500 103 XLON 1516570740268250 Coca-Cola Europacific Partners PLC 07/09/2026 09:24:37 GB00BDCPN049 GBP £78.2000 40 XLON 1516570740268321 Coca-Cola Europacific Partners PLC 07/09/2026 09:24:37 GB00BDCPN049 GBP £78.2000 26 XLON 1516570740268322 Coca-Cola Europacific Partners PLC 07/09/2026 09:24:37 GB00BDCPN049 GBP £78.2000 29 XLON 1516570740268323 Coca-Cola Europacific Partners PLC 07/09/2026 09:24:37 GB00BDCPN049 GBP £78.2000 26 XLON 1516570740268324 Coca-Cola Europacific Partners PLC 07/09/2026 09:24:37 GB00BDCPN049 GBP £78.2000 26 XLON 1516570740268325 Coca-Cola Europacific Partners PLC 07/09/2026 09:24:38 GB00BDCPN049 GBP £78.2000 41 XLON 1516570740268326 Coca-Cola Europacific Partners PLC 07/09/2026 09:24:38 GB00BDCPN049 GBP £78.2000 25 XLON 1516570740268327 Coca-Cola Europacific Partners PLC 07/09/2026 09:24:38 GB00BDCPN049 GBP £78.2000 23 XLON 1516570740268328 # Classification - Internal

Coca-Cola Europacific Partners PLC 07/09/2026 09:24:38 GB00BDCPN049 GBP £78.2000 39 XLON 1516570740268329 Coca-Cola Europacific Partners PLC 07/09/2026 09:26:31 GB00BDCPN049 GBP £78.2000 52 XLON 1516570740268399 Coca-Cola Europacific Partners PLC 07/09/2026 09:34:45 GB00BDCPN049 GBP £78.1500 60 XLON 1516570740268793 Coca-Cola Europacific Partners PLC 07/09/2026 09:34:45 GB00BDCPN049 GBP £78.1500 40 XLON 1516570740268796 Coca-Cola Europacific Partners PLC 07/09/2026 09:50:11 GB00BDCPN049 GBP £78.1500 102 XLON 1516570740269415 Coca-Cola Europacific Partners PLC 07/09/2026 09:50:11 GB00BDCPN049 GBP £78.1500 40 XLON 1516570740269417 Coca-Cola Europacific Partners PLC 07/09/2026 09:56:17 GB00BDCPN049 GBP £78.1000 64 BATE 10000HBS Coca-Cola Europacific Partners PLC 07/09/2026 09:56:17 GB00BDCPN049 GBP £78.0500 71 BATE 10000HC0 Coca-Cola Europacific Partners PLC 07/09/2026 09:56:17 GB00BDCPN049 GBP £78.1000 56 CHIX 110000N1C Coca-Cola Europacific Partners PLC 07/09/2026 09:56:17 GB00BDCPN049 GBP £78.0500 53 CHIX 110000N1L Coca-Cola Europacific Partners PLC 07/09/2026 09:56:17 GB00BDCPN049 GBP £78.1000 81 XLON 1516570740269664 Coca-Cola Europacific Partners PLC 07/09/2026 09:56:17 GB00BDCPN049 GBP £78.0500 71 XLON 1516570740269672 Coca-Cola Europacific Partners PLC 07/09/2026 09:56:17 GB00BDCPN049 GBP £78.1000 68 XLON 1516570740269675 Coca-Cola Europacific Partners PLC 07/09/2026 09:56:17 GB00BDCPN049 GBP £78.1000 42 XLON 1516570740269676 Coca-Cola Europacific Partners PLC 07/09/2026 09:56:17 GB00BDCPN049 GBP £78.1000 26 XLON 1516570740269677 Coca-Cola Europacific Partners PLC 07/09/2026 09:56:17 GB00BDCPN049 GBP £78.1000 40 XLON 1516570740269678 Coca-Cola Europacific Partners PLC 07/09/2026 09:56:17 GB00BDCPN049 GBP £78.1000 84 XLON 1516570740269679 Coca-Cola Europacific Partners PLC 07/09/2026 09:56:17 GB00BDCPN049 GBP £78.1000 18 XLON 1516570740269680 Coca-Cola Europacific Partners PLC 07/09/2026 09:57:28 GB00BDCPN049 GBP £78.0500 61 CHIX 110000N4T Coca-Cola Europacific Partners PLC 07/09/2026 09:57:28 GB00BDCPN049 GBP £78.0500 68 XLON 1516570740269727 Coca-Cola Europacific Partners PLC 07/09/2026 09:57:28 GB00BDCPN049 GBP £78.0500 12 XLON 1516570740269728 Coca-Cola Europacific Partners PLC 07/09/2026 10:02:11 GB00BDCPN049 GBP £78.0000 54 CHIX 110000NNT Coca-Cola Europacific Partners PLC 07/09/2026 10:02:11 GB00BDCPN049 GBP £78.0000 52 XLON 1516570740269940 Coca-Cola Europacific Partners PLC 07/09/2026 10:41:56 GB00BDCPN049 GBP £78.1500 75 XLON 1516570740271429 Coca-Cola Europacific Partners PLC 07/09/2026 10:41:56 GB00BDCPN049 GBP £78.1500 22 XLON 1516570740271430 Coca-Cola Europacific Partners PLC 07/09/2026 10:41:56 GB00BDCPN049 GBP £78.1500 39 XLON 1516570740271431 Coca-Cola Europacific Partners PLC 07/09/2026 10:41:59 GB00BDCPN049 GBP £78.1500 2 XLON 1516570740271436 Coca-Cola Europacific Partners PLC 07/09/2026 10:41:59 GB00BDCPN049 GBP £78.1500 25 XLON 1516570740271437 Coca-Cola Europacific Partners PLC 07/09/2026 10:41:59 GB00BDCPN049 GBP £78.1500 41 XLON 1516570740271438 Coca-Cola Europacific Partners PLC 07/09/2026 10:45:26 GB00BDCPN049 GBP £78.1500 39 XLON 1516570740271615 Coca-Cola Europacific Partners PLC 07/09/2026 10:45:26 GB00BDCPN049 GBP £78.1500 55 XLON 1516570740271616 Coca-Cola Europacific Partners PLC 07/09/2026 10:47:09 GB00BDCPN049 GBP £78.1500 42 XLON 1516570740271682 Coca-Cola Europacific Partners PLC 07/09/2026 10:47:09 GB00BDCPN049 GBP £78.1500 75 XLON 1516570740271683 Coca-Cola Europacific Partners PLC 07/09/2026 10:47:09 GB00BDCPN049 GBP £78.1500 43 XLON 1516570740271684 Coca-Cola Europacific Partners PLC 07/09/2026 11:20:32 GB00BDCPN049 GBP £78.3500 49 XLON 1516570740273047 Coca-Cola Europacific Partners PLC 07/09/2026 11:20:32 GB00BDCPN049 GBP £78.3500 49 XLON 1516570740273048 Coca-Cola Europacific Partners PLC 07/09/2026 11:30:44 GB00BDCPN049 GBP £78.3500 95 XLON 1516570740273479 Coca-Cola Europacific Partners PLC 07/09/2026 11:35:28 GB00BDCPN049 GBP £78.3000 117 CHIX 110000XUM Coca-Cola Europacific Partners PLC 07/09/2026 11:35:28 GB00BDCPN049 GBP £78.3000 77 XLON 1516570740273660 Coca-Cola Europacific Partners PLC 07/09/2026 11:35:28 GB00BDCPN049 GBP £78.3500 70 XLON 1516570740273667 Coca-Cola Europacific Partners PLC 07/09/2026 11:35:28 GB00BDCPN049 GBP £78.3500 32 XLON 1516570740273668 Coca-Cola Europacific Partners PLC 07/09/2026 11:35:28 GB00BDCPN049 GBP £78.3500 39 XLON 1516570740273669 Coca-Cola Europacific Partners PLC 07/09/2026 11:35:28 GB00BDCPN049 GBP £78.3500 41 XLON 1516570740273670 Coca-Cola Europacific Partners PLC 07/09/2026 11:35:28 GB00BDCPN049 GBP £78.3500 112 XLON 1516570740273671 Coca-Cola Europacific Partners PLC 07/09/2026 11:35:28 GB00BDCPN049 GBP £78.3500 18 XLON 1516570740273672 Coca-Cola Europacific Partners PLC 07/09/2026 11:35:28 GB00BDCPN049 GBP £78.3500 39 XLON 1516570740273673 Coca-Cola Europacific Partners PLC 07/09/2026 11:35:28 GB00BDCPN049 GBP £78.3500 10 XLON 1516570740273674 Coca-Cola Europacific Partners PLC 07/09/2026 11:35:28 GB00BDCPN049 GBP £78.3500 33 XLON 1516570740273675 Coca-Cola Europacific Partners PLC 07/09/2026 11:35:28 GB00BDCPN049 GBP £78.3000 55 XLON 1516570740273679 Coca-Cola Europacific Partners PLC 07/09/2026 11:37:15 GB00BDCPN049 GBP £78.2500 178 CHIX 110000XZC Coca-Cola Europacific Partners PLC 07/09/2026 11:37:15 GB00BDCPN049 GBP £78.2500 94 XLON 1516570740273736 Coca-Cola Europacific Partners PLC 07/09/2026 11:37:15 GB00BDCPN049 GBP £78.2500 140 XLON 1516570740273739 Coca-Cola Europacific Partners PLC 07/09/2026 11:37:15 GB00BDCPN049 GBP £78.2500 79 XLON 1516570740273740 Coca-Cola Europacific Partners PLC 07/09/2026 11:37:15 GB00BDCPN049 GBP £78.2500 39 XLON 1516570740273741 Coca-Cola Europacific Partners PLC 07/09/2026 11:37:15 GB00BDCPN049 GBP £78.3000 8 XLON 1516570740273742 Coca-Cola Europacific Partners PLC 07/09/2026 11:41:31 GB00BDCPN049 GBP £78.2500 38 XLON 1516570740273906 Coca-Cola Europacific Partners PLC 07/09/2026 11:41:31 GB00BDCPN049 GBP £78.2500 57 XLON 1516570740273907 Coca-Cola Europacific Partners PLC 07/09/2026 11:41:31 GB00BDCPN049 GBP £78.2500 33 XLON 1516570740273908 Coca-Cola Europacific Partners PLC 07/09/2026 11:41:31 GB00BDCPN049 GBP £78.2500 41 XLON 1516570740273909 Coca-Cola Europacific Partners PLC 07/09/2026 11:41:31 GB00BDCPN049 GBP £78.2500 34 XLON 1516570740273910 Coca-Cola Europacific Partners PLC 07/09/2026 11:41:31 GB00BDCPN049 GBP £78.2500 72 XLON 1516570740273911 Coca-Cola Europacific Partners PLC 07/09/2026 11:47:12 GB00BDCPN049 GBP £78.2500 62 XLON 1516570740274146 Coca-Cola Europacific Partners PLC 07/09/2026 11:47:12 GB00BDCPN049 GBP £78.2500 2 XLON 1516570740274147 Coca-Cola Europacific Partners PLC 07/09/2026 11:53:05 GB00BDCPN049 GBP £78.2000 4 CHIX 110000ZF5 Coca-Cola Europacific Partners PLC 07/09/2026 12:01:47 GB00BDCPN049 GBP £78.2000 49 CHIX 1100010HI Coca-Cola Europacific Partners PLC 07/09/2026 12:01:47 GB00BDCPN049 GBP £78.2000 64 XLON 1516570740275064 Coca-Cola Europacific Partners PLC 07/09/2026 12:01:47 GB00BDCPN049 GBP £78.2500 48 XLON 1516570740275071 Coca-Cola Europacific Partners PLC 07/09/2026 12:01:47 GB00BDCPN049 GBP £78.2500 100 XLON 1516570740275072 Coca-Cola Europacific Partners PLC 07/09/2026 12:01:47 GB00BDCPN049 GBP £78.2500 24 XLON 1516570740275073 Coca-Cola Europacific Partners PLC 07/09/2026 12:01:47 GB00BDCPN049 GBP £78.2500 24 XLON 1516570740275074 Coca-Cola Europacific Partners PLC 07/09/2026 12:01:47 GB00BDCPN049 GBP £78.2500 41 XLON 1516570740275075 Coca-Cola Europacific Partners PLC 07/09/2026 12:01:47 GB00BDCPN049 GBP £78.2500 10 XLON 1516570740275076 Coca-Cola Europacific Partners PLC 07/09/2026 12:01:47 GB00BDCPN049 GBP £78.2500 56 XLON 1516570740275077 Coca-Cola Europacific Partners PLC 07/09/2026 12:01:47 GB00BDCPN049 GBP £78.2500 34 XLON 1516570740275078 Coca-Cola Europacific Partners PLC 07/09/2026 12:01:47 GB00BDCPN049 GBP £78.2500 72 XLON 1516570740275079 Coca-Cola Europacific Partners PLC 07/09/2026 12:22:21 GB00BDCPN049 GBP £78.2000 30 XLON 1516570740275925 Coca-Cola Europacific Partners PLC 07/09/2026 12:22:21 GB00BDCPN049 GBP £78.2000 37 XLON 1516570740275926 Coca-Cola Europacific Partners PLC 07/09/2026 12:23:56 GB00BDCPN049 GBP £78.2000 42 XLON 1516570740275970 Coca-Cola Europacific Partners PLC 07/09/2026 12:23:56 GB00BDCPN049 GBP £78.2000 66 XLON 1516570740275971 Coca-Cola Europacific Partners PLC 07/09/2026 12:23:56 GB00BDCPN049 GBP £78.2000 24 XLON 1516570740275972 Coca-Cola Europacific Partners PLC 07/09/2026 12:24:59 GB00BDCPN049 GBP £78.2000 42 XLON 1516570740276025 Coca-Cola Europacific Partners PLC 07/09/2026 12:44:44 GB00BDCPN049 GBP £78.2500 147 CHIX 1100014GL Coca-Cola Europacific Partners PLC 07/09/2026 12:44:44 GB00BDCPN049 GBP £78.2500 56 XLON 1516570740276892 Coca-Cola Europacific Partners PLC 07/09/2026 12:44:44 GB00BDCPN049 GBP £78.2500 56 XLON 1516570740276897 Coca-Cola Europacific Partners PLC 07/09/2026 12:44:44 GB00BDCPN049 GBP £78.2500 26 XLON 1516570740276898 Coca-Cola Europacific Partners PLC 07/09/2026 12:44:44 GB00BDCPN049 GBP £78.2500 43 XLON 1516570740276899 Coca-Cola Europacific Partners PLC 07/09/2026 12:44:46 GB00BDCPN049 GBP £78.2500 80 XLON 1516570740276900 Coca-Cola Europacific Partners PLC 07/09/2026 12:44:46 GB00BDCPN049 GBP £78.2500 55 XLON 1516570740276901 Coca-Cola Europacific Partners PLC 07/09/2026 13:07:11 GB00BDCPN049 GBP £78.2000 56 CHIX 1100016PH Coca-Cola Europacific Partners PLC 07/09/2026 13:07:11 GB00BDCPN049 GBP £78.2000 76 XLON 1516570740277767 Coca-Cola Europacific Partners PLC 07/09/2026 13:07:11 GB00BDCPN049 GBP £78.2000 82 XLON 1516570740277773 Coca-Cola Europacific Partners PLC 07/09/2026 13:07:11 GB00BDCPN049 GBP £78.2000 39 XLON 1516570740277774 Coca-Cola Europacific Partners PLC 07/09/2026 13:07:11 GB00BDCPN049 GBP £78.2000 45 XLON 1516570740277775 Coca-Cola Europacific Partners PLC 07/09/2026 13:07:11 GB00BDCPN049 GBP £78.2000 41 XLON 1516570740277776 Coca-Cola Europacific Partners PLC 07/09/2026 13:07:11 GB00BDCPN049 GBP £78.2000 39 XLON 1516570740277777 Coca-Cola Europacific Partners PLC 07/09/2026 13:07:11 GB00BDCPN049 GBP £78.2000 32 XLON 1516570740277778 Coca-Cola Europacific Partners PLC 07/09/2026 13:07:11 GB00BDCPN049 GBP £78.2000 77 XLON 1516570740277779 Coca-Cola Europacific Partners PLC 07/09/2026 13:07:14 GB00BDCPN049 GBP £78.2000 2 XLON 1516570740277780 Coca-Cola Europacific Partners PLC 07/09/2026 13:07:14 GB00BDCPN049 GBP £78.2000 33 XLON 1516570740277781 Coca-Cola Europacific Partners PLC 07/09/2026 13:23:34 GB00BDCPN049 GBP £78.1500 84 CHIX 110001872 Coca-Cola Europacific Partners PLC 07/09/2026 13:23:34 GB00BDCPN049 GBP £78.1500 60 CHIX 110001875 Coca-Cola Europacific Partners PLC 07/09/2026 13:23:34 GB00BDCPN049 GBP £78.1500 56 XLON 1516570740278371 Coca-Cola Europacific Partners PLC 07/09/2026 13:23:34 GB00BDCPN049 GBP £78.2000 90 XLON 1516570740278379 Coca-Cola Europacific Partners PLC 07/09/2026 13:23:34 GB00BDCPN049 GBP £78.2000 35 XLON 1516570740278380 Coca-Cola Europacific Partners PLC 07/09/2026 13:23:34 GB00BDCPN049 GBP £78.2000 44 XLON 1516570740278381 Coca-Cola Europacific Partners PLC 07/09/2026 13:23:34 GB00BDCPN049 GBP £78.2000 10 XLON 1516570740278382 Coca-Cola Europacific Partners PLC 07/09/2026 13:23:34 GB00BDCPN049 GBP £78.2000 28 XLON 1516570740278383 Coca-Cola Europacific Partners PLC 07/09/2026 13:23:34 GB00BDCPN049 GBP £78.2000 18 XLON 1516570740278384 Coca-Cola Europacific Partners PLC 07/09/2026 13:23:34 GB00BDCPN049 GBP £78.2000 43 XLON 1516570740278385 Coca-Cola Europacific Partners PLC 07/09/2026 13:23:34 GB00BDCPN049 GBP £78.2000 39 XLON 1516570740278386 Coca-Cola Europacific Partners PLC 07/09/2026 13:23:34 GB00BDCPN049 GBP £78.2000 82 XLON 1516570740278387 # Classification - Internal

Coca-Cola Europacific Partners PLC 07/09/2026 13:23:34 GB00BDCPN049 GBP £78.1500 72 XLON 1516570740278394 Coca-Cola Europacific Partners PLC 07/09/2026 13:25:33 GB00BDCPN049 GBP £78.1000 1 CHIX 1100018EG Coca-Cola Europacific Partners PLC 07/09/2026 13:40:49 GB00BDCPN049 GBP £78.1000 34 XLON 1516570740279254 Coca-Cola Europacific Partners PLC 07/09/2026 13:40:54 GB00BDCPN049 GBP £78.1000 126 CHIX 110001A9X Coca-Cola Europacific Partners PLC 07/09/2026 13:40:54 GB00BDCPN049 GBP £78.1000 49 XLON 1516570740279255 Coca-Cola Europacific Partners PLC 07/09/2026 13:53:25 GB00BDCPN049 GBP £78.2000 13 XLON 1516570740280184 Coca-Cola Europacific Partners PLC 07/09/2026 13:58:57 GB00BDCPN049 GBP £78.2000 25 BATE 1000115F Coca-Cola Europacific Partners PLC 07/09/2026 13:58:57 GB00BDCPN049 GBP £78.2000 85 XLON 1516570740280524 Coca-Cola Europacific Partners PLC 07/09/2026 13:58:57 GB00BDCPN049 GBP £78.2000 82 XLON 1516570740280530 Coca-Cola Europacific Partners PLC 07/09/2026 13:58:57 GB00BDCPN049 GBP £78.2500 72 XLON 1516570740280531 Coca-Cola Europacific Partners PLC 07/09/2026 13:58:57 GB00BDCPN049 GBP £78.2500 40 XLON 1516570740280532 Coca-Cola Europacific Partners PLC 07/09/2026 13:58:57 GB00BDCPN049 GBP £78.2500 44 XLON 1516570740280533 Coca-Cola Europacific Partners PLC 07/09/2026 13:58:57 GB00BDCPN049 GBP £78.2500 34 XLON 1516570740280534 Coca-Cola Europacific Partners PLC 07/09/2026 13:58:57 GB00BDCPN049 GBP £78.2500 35 XLON 1516570740280535 Coca-Cola Europacific Partners PLC 07/09/2026 13:58:57 GB00BDCPN049 GBP £78.2500 15 XLON 1516570740280536 Coca-Cola Europacific Partners PLC 07/09/2026 13:58:57 GB00BDCPN049 GBP £78.2500 87 XLON 1516570740280537 Coca-Cola Europacific Partners PLC 07/09/2026 13:58:58 GB00BDCPN049 GBP £78.2000 3 BATE 1000115G Coca-Cola Europacific Partners PLC 07/09/2026 14:01:04 GB00BDCPN049 GBP £78.3000 170 XLON 1516570740280684 Coca-Cola Europacific Partners PLC 07/09/2026 14:01:04 GB00BDCPN049 GBP £78.3000 35 XLON 1516570740280685 Coca-Cola Europacific Partners PLC 07/09/2026 14:01:04 GB00BDCPN049 GBP £78.3000 64 XLON 1516570740280686 Coca-Cola Europacific Partners PLC 07/09/2026 14:01:05 GB00BDCPN049 GBP £78.3000 85 XLON 1516570740280692 Coca-Cola Europacific Partners PLC 07/09/2026 14:05:55 GB00BDCPN049 GBP £78.3000 58 XLON 1516570740281055 Coca-Cola Europacific Partners PLC 07/09/2026 14:11:11 GB00BDCPN049 GBP £78.3000 30 XLON 1516570740281319 Coca-Cola Europacific Partners PLC 07/09/2026 14:14:52 GB00BDCPN049 GBP £78.3500 39 XLON 1516570740281503 Coca-Cola Europacific Partners PLC 07/09/2026 14:16:44 GB00BDCPN049 GBP £78.3500 3 XLON 1516570740281606 Coca-Cola Europacific Partners PLC 07/09/2026 14:16:44 GB00BDCPN049 GBP £78.3500 28 XLON 1516570740281607 Coca-Cola Europacific Partners PLC 07/09/2026 14:16:44 GB00BDCPN049 GBP £78.3500 47 XLON 1516570740281608 Coca-Cola Europacific Partners PLC 07/09/2026 14:16:44 GB00BDCPN049 GBP £78.3500 30 XLON 1516570740281609 Coca-Cola Europacific Partners PLC 07/09/2026 14:16:58 GB00BDCPN049 GBP £78.3500 46 XLON 1516570740281615 Coca-Cola Europacific Partners PLC 07/09/2026 14:17:20 GB00BDCPN049 GBP £78.3500 30 XLON 1516570740281631 Coca-Cola Europacific Partners PLC 07/09/2026 14:30:05 GB00BDCPN049 GBP £78.4500 94 XLON 1516570740282487 Coca-Cola Europacific Partners PLC 07/09/2026 14:30:05 GB00BDCPN049 GBP £78.4500 68 XLON 1516570740282492 Coca-Cola Europacific Partners PLC 07/09/2026 14:30:05 GB00BDCPN049 GBP £78.4500 40 XLON 1516570740282493 Coca-Cola Europacific Partners PLC 07/09/2026 14:30:05 GB00BDCPN049 GBP £78.4500 47 XLON 1516570740282494 Coca-Cola Europacific Partners PLC 07/09/2026 14:30:06 GB00BDCPN049 GBP £78.4000 77 BATE 1000152Q Coca-Cola Europacific Partners PLC 07/09/2026 14:30:06 GB00BDCPN049 GBP £78.4000 198 CHIX 110001H79 Coca-Cola Europacific Partners PLC 07/09/2026 14:30:06 GB00BDCPN049 GBP £78.4000 55 XLON 1516570740282497 Coca-Cola Europacific Partners PLC 07/09/2026 14:30:20 GB00BDCPN049 GBP £78.4000 48 XLON 1516570740282528 Coca-Cola Europacific Partners PLC 07/09/2026 14:30:40 GB00BDCPN049 GBP £78.4000 5 XLON 1516570740282544 Coca-Cola Europacific Partners PLC 07/09/2026 14:30:40 GB00BDCPN049 GBP £78.4000 5 XLON 1516570740282545 Coca-Cola Europacific Partners PLC 07/09/2026 14:30:49 GB00BDCPN049 GBP £78.4000 50 XLON 1516570740282563 Coca-Cola Europacific Partners PLC 07/09/2026 14:30:49 GB00BDCPN049 GBP £78.4000 35 XLON 1516570740282564 Coca-Cola Europacific Partners PLC 07/09/2026 14:30:49 GB00BDCPN049 GBP £78.4000 93 XLON 1516570740282565 Coca-Cola Europacific Partners PLC 07/09/2026 14:30:49 GB00BDCPN049 GBP £78.4000 73 XLON 1516570740282566 Coca-Cola Europacific Partners PLC 07/09/2026 14:31:20 GB00BDCPN049 GBP £78.3500 100 BATE 100015GH Coca-Cola Europacific Partners PLC 07/09/2026 14:31:20 GB00BDCPN049 GBP £78.3500 121 CHIX 110001HOH Coca-Cola Europacific Partners PLC 07/09/2026 14:31:20 GB00BDCPN049 GBP £78.3500 97 XLON 1516570740282687 Coca-Cola Europacific Partners PLC 07/09/2026 14:31:20 GB00BDCPN049 GBP £78.3500 21 XLON 1516570740282693 Coca-Cola Europacific Partners PLC 07/09/2026 14:32:58 GB00BDCPN049 GBP £78.4000 110 BATE 100015TK Coca-Cola Europacific Partners PLC 07/09/2026 14:32:58 GB00BDCPN049 GBP £78.4000 104 XLON 1516570740282855 Coca-Cola Europacific Partners PLC 07/09/2026 14:35:20 GB00BDCPN049 GBP £78.4000 24 CHIX 110001IQ3 Coca-Cola Europacific Partners PLC 07/09/2026 14:35:38 GB00BDCPN049 GBP £78.4000 5 CHIX 110001ISI Coca-Cola Europacific Partners PLC 07/09/2026 14:35:38 GB00BDCPN049 GBP £78.4000 4 CHIX 110001ISJ Coca-Cola Europacific Partners PLC 07/09/2026 14:38:01 GB00BDCPN049 GBP £78.3500 67 XLON 1516570740283378 Coca-Cola Europacific Partners PLC 07/09/2026 14:39:19 GB00BDCPN049 GBP £78.4500 68 XLON 1516570740283515 Coca-Cola Europacific Partners PLC 07/09/2026 14:41:54 GB00BDCPN049 GBP £78.4500 9 CHIX 110001K7E Coca-Cola Europacific Partners PLC 07/09/2026 14:41:54 GB00BDCPN049 GBP £78.4000 64 XLON 1516570740283724 Coca-Cola Europacific Partners PLC 07/09/2026 14:41:54 GB00BDCPN049 GBP £78.4500 68 XLON 1516570740283727 Coca-Cola Europacific Partners PLC 07/09/2026 14:41:54 GB00BDCPN049 GBP £78.4500 28 XLON 1516570740283728 Coca-Cola Europacific Partners PLC 07/09/2026 14:41:54 GB00BDCPN049 GBP £78.4500 40 XLON 1516570740283729 Coca-Cola Europacific Partners PLC 07/09/2026 14:41:54 GB00BDCPN049 GBP £78.4500 54 XLON 1516570740283730 Coca-Cola Europacific Partners PLC 07/09/2026 14:41:55 GB00BDCPN049 GBP £78.4000 41 XLON 1516570740283735 Coca-Cola Europacific Partners PLC 07/09/2026 14:41:55 GB00BDCPN049 GBP £78.4000 24 XLON 1516570740283736 Coca-Cola Europacific Partners PLC 07/09/2026 14:43:46 GB00BDCPN049 GBP £78.4500 68 XLON 1516570740283880 Coca-Cola Europacific Partners PLC 07/09/2026 14:43:46 GB00BDCPN049 GBP £78.4500 24 XLON 1516570740283881 Coca-Cola Europacific Partners PLC 07/09/2026 14:43:46 GB00BDCPN049 GBP £78.4500 54 XLON 1516570740283882 Coca-Cola Europacific Partners PLC 07/09/2026 14:43:46 GB00BDCPN049 GBP £78.4500 33 XLON 1516570740283883 Coca-Cola Europacific Partners PLC 07/09/2026 14:43:46 GB00BDCPN049 GBP £78.4500 34 XLON 1516570740283884 Coca-Cola Europacific Partners PLC 07/09/2026 14:43:46 GB00BDCPN049 GBP £78.4500 40 XLON 1516570740283885 Coca-Cola Europacific Partners PLC 07/09/2026 14:43:46 GB00BDCPN049 GBP £78.4000 82 XLON 1516570740283887 Coca-Cola Europacific Partners PLC 07/09/2026 14:44:50 GB00BDCPN049 GBP £78.5000 1 CHIX 110001KUW Coca-Cola Europacific Partners PLC 07/09/2026 14:47:07 GB00BDCPN049 GBP £78.5000 37 CHIX 110001LED Coca-Cola Europacific Partners PLC 07/09/2026 14:47:20 GB00BDCPN049 GBP £78.5000 19 CHIX 110001LFR Coca-Cola Europacific Partners PLC 07/09/2026 14:47:20 GB00BDCPN049 GBP £78.5000 9 CHIX 110001LFS Coca-Cola Europacific Partners PLC 07/09/2026 14:47:20 GB00BDCPN049 GBP £78.5000 31 CHIX 110001LFT Coca-Cola Europacific Partners PLC 07/09/2026 14:47:20 GB00BDCPN049 GBP £78.5000 21 CHIX 110001LFU Coca-Cola Europacific Partners PLC 07/09/2026 14:47:20 GB00BDCPN049 GBP £78.4500 63 XLON 1516570740284163 Coca-Cola Europacific Partners PLC 07/09/2026 14:47:20 GB00BDCPN049 GBP £78.4500 80 XLON 1516570740284169 Coca-Cola Europacific Partners PLC 07/09/2026 14:47:21 GB00BDCPN049 GBP £78.4500 50 CHIX 110001LFV Coca-Cola Europacific Partners PLC 07/09/2026 14:47:43 GB00BDCPN049 GBP £78.4500 137 BATE 100018J3 Coca-Cola Europacific Partners PLC 07/09/2026 14:47:43 GB00BDCPN049 GBP £78.4500 97 CHIX 110001LJF Coca-Cola Europacific Partners PLC 07/09/2026 14:47:43 GB00BDCPN049 GBP £78.4500 6 CHIX 110001LJH Coca-Cola Europacific Partners PLC 07/09/2026 14:47:43 GB00BDCPN049 GBP £78.4500 14 CHIX 110001LJK Coca-Cola Europacific Partners PLC 07/09/2026 14:47:43 GB00BDCPN049 GBP £78.4500 11 XLON 1516570740284224 Coca-Cola Europacific Partners PLC 07/09/2026 14:47:43 GB00BDCPN049 GBP £78.4500 67 XLON 1516570740284229 Coca-Cola Europacific Partners PLC 07/09/2026 14:47:43 GB00BDCPN049 GBP £78.4000 60 XLON 1516570740284236 Coca-Cola Europacific Partners PLC 07/09/2026 14:47:44 GB00BDCPN049 GBP £78.4500 105 CHIX 110001LJP Coca-Cola Europacific Partners PLC 07/09/2026 14:47:48 GB00BDCPN049 GBP £78.4500 14 CHIX 110001LKM Coca-Cola Europacific Partners PLC 07/09/2026 14:47:48 GB00BDCPN049 GBP £78.4500 21 CHIX 110001LKN Coca-Cola Europacific Partners PLC 07/09/2026 14:48:44 GB00BDCPN049 GBP £78.4500 72 CHIX 110001LQQ Coca-Cola Europacific Partners PLC 07/09/2026 14:48:44 GB00BDCPN049 GBP £78.4500 9 CHIX 110001LQR Coca-Cola Europacific Partners PLC 07/09/2026 14:49:06 GB00BDCPN049 GBP £78.4000 54 BATE 100018PE Coca-Cola Europacific Partners PLC 07/09/2026 14:49:06 GB00BDCPN049 GBP £78.4000 189 CHIX 110001LT5 Coca-Cola Europacific Partners PLC 07/09/2026 14:49:06 GB00BDCPN049 GBP £78.4000 44 XLON 1516570740284343 Coca-Cola Europacific Partners PLC 07/09/2026 14:49:06 GB00BDCPN049 GBP £78.4000 25 XLON 1516570740284344 Coca-Cola Europacific Partners PLC 07/09/2026 14:53:44 GB00BDCPN049 GBP £78.4000 16 BATE 100019CA Coca-Cola Europacific Partners PLC 07/09/2026 14:54:41 GB00BDCPN049 GBP £78.4000 5 BATE 100019GO Coca-Cola Europacific Partners PLC 07/09/2026 14:55:21 GB00BDCPN049 GBP £78.4000 58 XLON 1516570740284758 Coca-Cola Europacific Partners PLC 07/09/2026 14:55:21 GB00BDCPN049 GBP £78.4000 58 XLON 1516570740284759 Coca-Cola Europacific Partners PLC 07/09/2026 14:56:35 GB00BDCPN049 GBP £78.4500 92 XLON 1516570740284854 Coca-Cola Europacific Partners PLC 07/09/2026 15:00:54 GB00BDCPN049 GBP £78.4500 103 XLON 1516570740285142 Coca-Cola Europacific Partners PLC 07/09/2026 15:01:11 GB00BDCPN049 GBP £78.4500 22 BATE 10001AH7 Coca-Cola Europacific Partners PLC 07/09/2026 15:01:11 GB00BDCPN049 GBP £78.4500 1 XLON 1516570740285238 Coca-Cola Europacific Partners PLC 07/09/2026 15:01:11 GB00BDCPN049 GBP £78.4000 72 XLON 1516570740285240 Coca-Cola Europacific Partners PLC 07/09/2026 15:01:17 GB00BDCPN049 GBP £78.4500 3 BATE 10001AHU Coca-Cola Europacific Partners PLC 07/09/2026 15:02:03 GB00BDCPN049 GBP £78.4500 12 CHIX 110001O4Z Coca-Cola Europacific Partners PLC 07/09/2026 15:02:14 GB00BDCPN049 GBP £78.4500 12 CHIX 110001O6Q Coca-Cola Europacific Partners PLC 07/09/2026 15:05:01 GB00BDCPN049 GBP £78.4000 87 BATE 10001B0V Coca-Cola Europacific Partners PLC 07/09/2026 15:05:01 GB00BDCPN049 GBP £78.4000 3 CHIX 110001ONP Coca-Cola Europacific Partners PLC 07/09/2026 15:05:01 GB00BDCPN049 GBP £78.4000 27 XLON 1516570740285700 Coca-Cola Europacific Partners PLC 07/09/2026 15:05:01 GB00BDCPN049 GBP £78.4000 62 XLON 1516570740285701 # Classification - Internal

Coca-Cola Europacific Partners PLC 07/09/2026 15:05:01 GB00BDCPN049 GBP £78.4000 44 XLON 1516570740285702 Coca-Cola Europacific Partners PLC 07/09/2026 15:05:01 GB00BDCPN049 GBP £78.4000 63 XLON 1516570740285703 Coca-Cola Europacific Partners PLC 07/09/2026 15:05:18 GB00BDCPN049 GBP £78.4000 2 XLON 1516570740285741 Coca-Cola Europacific Partners PLC 07/09/2026 15:07:30 GB00BDCPN049 GBP £78.3500 97 BATE 10001BHU Coca-Cola Europacific Partners PLC 07/09/2026 15:07:30 GB00BDCPN049 GBP £78.4000 3 CHIX 110001PAW Coca-Cola Europacific Partners PLC 07/09/2026 15:07:30 GB00BDCPN049 GBP £78.4000 57 XLON 1516570740285893 Coca-Cola Europacific Partners PLC 07/09/2026 15:07:30 GB00BDCPN049 GBP £78.4000 35 XLON 1516570740285894 Coca-Cola Europacific Partners PLC 07/09/2026 15:07:30 GB00BDCPN049 GBP £78.4000 2 XLON 1516570740285895 Coca-Cola Europacific Partners PLC 07/09/2026 15:07:30 GB00BDCPN049 GBP £78.4000 84 XLON 1516570740285896 Coca-Cola Europacific Partners PLC 07/09/2026 15:07:30 GB00BDCPN049 GBP £78.4000 72 XLON 1516570740285897 Coca-Cola Europacific Partners PLC 07/09/2026 15:07:30 GB00BDCPN049 GBP £78.3500 52 XLON 1516570740285900 Coca-Cola Europacific Partners PLC 07/09/2026 15:07:36 GB00BDCPN049 GBP £78.4000 2 CHIX 110001PBC Coca-Cola Europacific Partners PLC 07/09/2026 15:07:37 GB00BDCPN049 GBP £78.4000 11 CHIX 110001PBF Coca-Cola Europacific Partners PLC 07/09/2026 15:07:37 GB00BDCPN049 GBP £78.4000 10 CHIX 110001PBG Coca-Cola Europacific Partners PLC 07/09/2026 15:07:37 GB00BDCPN049 GBP £78.4000 1 CHIX 110001PBI Coca-Cola Europacific Partners PLC 07/09/2026 15:07:38 GB00BDCPN049 GBP £78.4000 10 CHIX 110001PBK Coca-Cola Europacific Partners PLC 07/09/2026 15:07:38 GB00BDCPN049 GBP £78.3500 107 CHIX 110001PBL Coca-Cola Europacific Partners PLC 07/09/2026 15:07:38 GB00BDCPN049 GBP £78.3500 1 CHIX 110001PBM Coca-Cola Europacific Partners PLC 07/09/2026 15:09:33 GB00BDCPN049 GBP £78.3500 2 BATE 10001BQI Coca-Cola Europacific Partners PLC 07/09/2026 15:09:55 GB00BDCPN049 GBP £78.3500 13 BATE 10001BTP Coca-Cola Europacific Partners PLC 07/09/2026 15:09:55 GB00BDCPN049 GBP £78.3500 88 BATE 10001BTQ Coca-Cola Europacific Partners PLC 07/09/2026 15:09:55 GB00BDCPN049 GBP £78.3500 56 XLON 1516570740286103 Coca-Cola Europacific Partners PLC 07/09/2026 15:09:55 GB00BDCPN049 GBP £78.3500 66 XLON 1516570740286104 Coca-Cola Europacific Partners PLC 07/09/2026 15:09:55 GB00BDCPN049 GBP £78.3500 58 XLON 1516570740286105 Coca-Cola Europacific Partners PLC 07/09/2026 15:09:55 GB00BDCPN049 GBP £78.3500 33 XLON 1516570740286106 Coca-Cola Europacific Partners PLC 07/09/2026 15:09:55 GB00BDCPN049 GBP £78.3500 74 XLON 1516570740286107 Coca-Cola Europacific Partners PLC 07/09/2026 15:09:55 GB00BDCPN049 GBP £78.3000 69 XLON 1516570740286111 Coca-Cola Europacific Partners PLC 07/09/2026 15:09:56 GB00BDCPN049 GBP £78.3500 15 BATE 10001BTT Coca-Cola Europacific Partners PLC 07/09/2026 15:11:05 GB00BDCPN049 GBP £78.3500 2 BATE 10001C0X Coca-Cola Europacific Partners PLC 07/09/2026 15:12:48 GB00BDCPN049 GBP £78.3500 3 CHIX 110001Q8V Coca-Cola Europacific Partners PLC 07/09/2026 15:13:13 GB00BDCPN049 GBP £78.4000 18 BATE 10001CCJ Coca-Cola Europacific Partners PLC 07/09/2026 15:21:23 GB00BDCPN049 GBP £78.4000 46 XLON 1516570740287035 Coca-Cola Europacific Partners PLC 07/09/2026 15:21:23 GB00BDCPN049 GBP £78.4000 38 XLON 1516570740287036 Coca-Cola Europacific Partners PLC 07/09/2026 15:21:24 GB00BDCPN049 GBP £78.4000 58 BATE 10001DLT Coca-Cola Europacific Partners PLC 07/09/2026 15:21:24 GB00BDCPN049 GBP £78.3500 98 XLON 1516570740287042 Coca-Cola Europacific Partners PLC 07/09/2026 15:24:46 GB00BDCPN049 GBP £78.4000 6 CHIX 110001SB4 Coca-Cola Europacific Partners PLC 07/09/2026 15:25:06 GB00BDCPN049 GBP £78.4000 7 CHIX 110001SDS Coca-Cola Europacific Partners PLC 07/09/2026 15:26:23 GB00BDCPN049 GBP £78.3500 59 BATE 10001EA6 Coca-Cola Europacific Partners PLC 07/09/2026 15:31:06 GB00BDCPN049 GBP £78.2500 31 XLON 1516570740287723 Coca-Cola Europacific Partners PLC 07/09/2026 15:32:30 GB00BDCPN049 GBP £78.2500 54 BATE 10001FEF Coca-Cola Europacific Partners PLC 07/09/2026 15:32:30 GB00BDCPN049 GBP £78.2500 21 CHIX 110001TUX Coca-Cola Europacific Partners PLC 07/09/2026 15:32:30 GB00BDCPN049 GBP £78.2500 10 CHIX 110001TV1 Coca-Cola Europacific Partners PLC 07/09/2026 15:32:30 GB00BDCPN049 GBP £78.2500 31 XLON 1516570740287862 Coca-Cola Europacific Partners PLC 07/09/2026 15:35:08 GB00BDCPN049 GBP £78.2500 27 CHIX 110001UA8 Coca-Cola Europacific Partners PLC 07/09/2026 15:35:08 GB00BDCPN049 GBP £78.2500 62 XLON 1516570740288042 Coca-Cola Europacific Partners PLC 07/09/2026 15:37:24 GB00BDCPN049 GBP £78.2000 95 XLON 1516570740288241 Coca-Cola Europacific Partners PLC 07/09/2026 15:40:24 GB00BDCPN049 GBP £78.2000 61 XLON 1516570740288431 Coca-Cola Europacific Partners PLC 07/09/2026 15:43:35 GB00BDCPN049 GBP £78.3500 41 XLON 1516570740288703 Coca-Cola Europacific Partners PLC 07/09/2026 15:43:35 GB00BDCPN049 GBP £78.3500 35 XLON 1516570740288704 Coca-Cola Europacific Partners PLC 07/09/2026 15:43:35 GB00BDCPN049 GBP £78.3500 50 XLON 1516570740288705 Coca-Cola Europacific Partners PLC 07/09/2026 15:43:35 GB00BDCPN049 GBP £78.3500 58 XLON 1516570740288706 Coca-Cola Europacific Partners PLC 07/09/2026 15:43:35 GB00BDCPN049 GBP £78.3000 17 XLON 1516570740288709 Coca-Cola Europacific Partners PLC 07/09/2026 15:43:36 GB00BDCPN049 GBP £78.3000 66 XLON 1516570740288710 Coca-Cola Europacific Partners PLC 07/09/2026 15:43:36 GB00BDCPN049 GBP £78.3000 29 XLON 1516570740288711 Coca-Cola Europacific Partners PLC 07/09/2026 15:44:33 GB00BDCPN049 GBP £78.3000 4 XLON 1516570740288772 Coca-Cola Europacific Partners PLC 07/09/2026 15:44:33 GB00BDCPN049 GBP £78.3000 95 XLON 1516570740288773 Coca-Cola Europacific Partners PLC 07/09/2026 15:44:33 GB00BDCPN049 GBP £78.3000 48 XLON 1516570740288777 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:16 GB00BDCPN049 GBP £78.3000 82 XLON 1516570740289004 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:16 GB00BDCPN049 GBP £78.3000 57 XLON 1516570740289005 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:16 GB00BDCPN049 GBP £78.3000 72 XLON 1516570740289006 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:16 GB00BDCPN049 GBP £78.3000 48 XLON 1516570740289007 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:16 GB00BDCPN049 GBP £78.3000 93 XLON 1516570740289008 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:24 GB00BDCPN049 GBP £78.3000 55 XLON 1516570740289014 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:24 GB00BDCPN049 GBP £78.3000 56 XLON 1516570740289015 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:24 GB00BDCPN049 GBP £78.3000 78 XLON 1516570740289016 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.2500 47 BATE 10001HYQ Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.2500 7 BATE 10001HYR Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.2500 63 BATE 10001HYS Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.2500 26 BATE 10001HYT Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.2500 69 CHIX 110001WM0 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.2500 54 XLON 1516570740289031 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.2500 79 XLON 1516570740289032 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.3000 48 XLON 1516570740289039 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.3000 48 XLON 1516570740289040 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.3000 10 XLON 1516570740289041 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.3000 54 XLON 1516570740289042 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.3000 35 XLON 1516570740289043 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.3000 40 XLON 1516570740289044 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.3000 41 XLON 1516570740289045 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.3000 79 XLON 1516570740289046 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.3000 18 XLON 1516570740289047 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.3000 36 XLON 1516570740289048 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.3000 6 XLON 1516570740289053 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.3000 50 XLON 1516570740289054 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.2500 99 XLON 1516570740289059 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.2500 143 XLON 1516570740289060 Coca-Cola Europacific Partners PLC 07/09/2026 15:47:30 GB00BDCPN049 GBP £78.2500 62 XLON 1516570740289067 Coca-Cola Europacific Partners PLC 07/09/2026 15:48:01 GB00BDCPN049 GBP £78.2500 76 XLON 1516570740289094 Coca-Cola Europacific Partners PLC 07/09/2026 15:48:21 GB00BDCPN049 GBP £78.2500 8 XLON 1516570740289126 Coca-Cola Europacific Partners PLC 07/09/2026 15:50:57 GB00BDCPN049 GBP £78.3000 75 XLON 1516570740289396 Coca-Cola Europacific Partners PLC 07/09/2026 15:50:57 GB00BDCPN049 GBP £78.3000 118 XLON 1516570740289397 Coca-Cola Europacific Partners PLC 07/09/2026 15:54:24 GB00BDCPN049 GBP £78.3000 64 BATE 10001J62 Coca-Cola Europacific Partners PLC 07/09/2026 15:54:24 GB00BDCPN049 GBP £78.3000 1 BATE 10001J63 Coca-Cola Europacific Partners PLC 07/09/2026 15:55:56 GB00BDCPN049 GBP £78.3000 3 BATE 10001JFV Coca-Cola Europacific Partners PLC 07/09/2026 15:55:56 GB00BDCPN049 GBP £78.3000 3 BATE 10001JFW Coca-Cola Europacific Partners PLC 07/09/2026 15:56:03 GB00BDCPN049 GBP £78.3000 50 BATE 10001JGK Coca-Cola Europacific Partners PLC 07/09/2026 15:56:12 GB00BDCPN049 GBP £78.3000 50 CHIX 110001YDL Coca-Cola Europacific Partners PLC 07/09/2026 15:56:43 GB00BDCPN049 GBP £78.2500 66 BATE 10001JM4 Coca-Cola Europacific Partners PLC 07/09/2026 15:56:43 GB00BDCPN049 GBP £78.2500 61 BATE 10001JM5 Coca-Cola Europacific Partners PLC 07/09/2026 15:56:43 GB00BDCPN049 GBP £78.3000 21 CHIX 110001YIH Coca-Cola Europacific Partners PLC 07/09/2026 15:56:43 GB00BDCPN049 GBP £78.3000 35 XLON 1516570740289983 Coca-Cola Europacific Partners PLC 07/09/2026 15:56:43 GB00BDCPN049 GBP £78.3000 38 XLON 1516570740289984 Coca-Cola Europacific Partners PLC 07/09/2026 15:56:43 GB00BDCPN049 GBP £78.3000 39 XLON 1516570740289987 Coca-Cola Europacific Partners PLC 07/09/2026 15:56:43 GB00BDCPN049 GBP £78.3000 35 XLON 1516570740289988 Coca-Cola Europacific Partners PLC 07/09/2026 15:56:43 GB00BDCPN049 GBP £78.3000 50 XLON 1516570740289989 Coca-Cola Europacific Partners PLC 07/09/2026 15:56:54 GB00BDCPN049 GBP £78.2500 23 XLON 1516570740290037 Coca-Cola Europacific Partners PLC 07/09/2026 15:57:23 GB00BDCPN049 GBP £78.2000 83 BATE 10001JRQ Coca-Cola Europacific Partners PLC 07/09/2026 15:57:23 GB00BDCPN049 GBP £78.2000 32 BATE 10001JRR Coca-Cola Europacific Partners PLC 07/09/2026 15:57:23 GB00BDCPN049 GBP £78.2000 32 BATE 10001JRS Coca-Cola Europacific Partners PLC 07/09/2026 15:57:23 GB00BDCPN049 GBP £78.2500 62 CHIX 110001YOC Coca-Cola Europacific Partners PLC 07/09/2026 15:57:23 GB00BDCPN049 GBP £78.2500 54 XLON 1516570740290109 # Classification - Internal

Coca-Cola Europacific Partners PLC 07/09/2026 15:57:23 GB00BDCPN049 GBP £78.2500 67 XLON 1516570740290110 Coca-Cola Europacific Partners PLC 07/09/2026 15:57:23 GB00BDCPN049 GBP £78.2500 56 XLON 1516570740290111 Coca-Cola Europacific Partners PLC 07/09/2026 15:57:23 GB00BDCPN049 GBP £78.2500 64 XLON 1516570740290112 Coca-Cola Europacific Partners PLC 07/09/2026 15:57:23 GB00BDCPN049 GBP £78.2500 47 XLON 1516570740290116 Coca-Cola Europacific Partners PLC 07/09/2026 15:57:23 GB00BDCPN049 GBP £78.2000 106 XLON 1516570740290120 Coca-Cola Europacific Partners PLC 07/09/2026 15:57:23 GB00BDCPN049 GBP £78.2000 97 XLON 1516570740290121 Coca-Cola Europacific Partners PLC 07/09/2026 15:57:53 GB00BDCPN049 GBP £78.1500 55 BATE 10001JVM Coca-Cola Europacific Partners PLC 07/09/2026 15:57:53 GB00BDCPN049 GBP £78.1500 54 BATE 10001JVO Coca-Cola Europacific Partners PLC 07/09/2026 15:58:30 GB00BDCPN049 GBP £78.1500 49 BATE 10001JZQ Coca-Cola Europacific Partners PLC 07/09/2026 15:58:30 GB00BDCPN049 GBP £78.1500 6 BATE 10001JZR Coca-Cola Europacific Partners PLC 07/09/2026 15:58:30 GB00BDCPN049 GBP £78.1500 53 BATE 10001JZS Coca-Cola Europacific Partners PLC 07/09/2026 15:58:30 GB00BDCPN049 GBP £78.2000 52 CHIX 110001YVT Coca-Cola Europacific Partners PLC 07/09/2026 15:58:53 GB00BDCPN049 GBP £78.1500 78 BATE 10001K2M Coca-Cola Europacific Partners PLC 07/09/2026 15:58:53 GB00BDCPN049 GBP £78.1500 37 BATE 10001K2N Coca-Cola Europacific Partners PLC 07/09/2026 15:58:53 GB00BDCPN049 GBP £78.1500 24 BATE 10001K2P Coca-Cola Europacific Partners PLC 07/09/2026 15:58:54 GB00BDCPN049 GBP £78.2000 15 XLON 1516570740290276 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:33 GB00BDCPN049 GBP £78.1000 68 BATE 10001K7S Coca-Cola Europacific Partners PLC 07/09/2026 15:59:33 GB00BDCPN049 GBP £78.1000 55 BATE 10001K7T Coca-Cola Europacific Partners PLC 07/09/2026 15:59:33 GB00BDCPN049 GBP £78.1500 23 BATE 10001K83 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:33 GB00BDCPN049 GBP £78.3000 60 BATE 10001K8E Coca-Cola Europacific Partners PLC 07/09/2026 15:59:33 GB00BDCPN049 GBP £78.3000 93 BATE 10001K8F Coca-Cola Europacific Partners PLC 07/09/2026 15:59:33 GB00BDCPN049 GBP £78.2500 61 BATE 10001K8J Coca-Cola Europacific Partners PLC 07/09/2026 15:59:33 GB00BDCPN049 GBP £78.3000 54 CHIX 110001Z4A Coca-Cola Europacific Partners PLC 07/09/2026 15:59:33 GB00BDCPN049 GBP £78.2000 57 XLON 1516570740290356 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:33 GB00BDCPN049 GBP £78.3000 90 XLON 1516570740290377 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:33 GB00BDCPN049 GBP £78.3000 70 XLON 1516570740290378 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:33 GB00BDCPN049 GBP £78.3000 37 XLON 1516570740290386 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:33 GB00BDCPN049 GBP £78.3000 34 XLON 1516570740290387 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:34 GB00BDCPN049 GBP £78.2000 57 BATE 10001K8S Coca-Cola Europacific Partners PLC 07/09/2026 15:59:34 GB00BDCPN049 GBP £78.2500 57 XLON 1516570740290394 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:34 GB00BDCPN049 GBP £78.3000 30 XLON 1516570740290397 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:34 GB00BDCPN049 GBP £78.3000 34 XLON 1516570740290398 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:34 GB00BDCPN049 GBP £78.3000 43 XLON 1516570740290399 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:34 GB00BDCPN049 GBP £78.3000 43 XLON 1516570740290400 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:34 GB00BDCPN049 GBP £78.3000 41 XLON 1516570740290401 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:34 GB00BDCPN049 GBP £78.2500 13 XLON 1516570740290402 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:34 GB00BDCPN049 GBP £78.2500 144 XLON 1516570740290403 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:40 GB00BDCPN049 GBP £78.3000 41 XLON 1516570740290463 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:41 GB00BDCPN049 GBP £78.3000 75 XLON 1516570740290464 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:41 GB00BDCPN049 GBP £78.3000 56 XLON 1516570740290465 Coca-Cola Europacific Partners PLC 07/09/2026 15:59:41 GB00BDCPN049 GBP £78.3000 1 XLON 1516570740290468 Coca-Cola Europacific Partners PLC 07/09/2026 16:01:36 GB00BDCPN049 GBP £78.3000 75 BATE 10001KSZ Coca-Cola Europacific Partners PLC 07/09/2026 16:01:37 GB00BDCPN049 GBP £78.3000 11 BATE 10001KT4 Coca-Cola Europacific Partners PLC 07/09/2026 16:01:37 GB00BDCPN049 GBP £78.3000 34 BATE 10001KT5 Coca-Cola Europacific Partners PLC 07/09/2026 16:01:37 GB00BDCPN049 GBP £78.3000 26 BATE 10001KT6 Coca-Cola Europacific Partners PLC 07/09/2026 16:01:37 GB00BDCPN049 GBP £78.3000 40 BATE 10001KT7 Coca-Cola Europacific Partners PLC 07/09/2026 16:01:37 GB00BDCPN049 GBP £78.2500 55 BATE 10001KTA Coca-Cola Europacific Partners PLC 07/09/2026 16:01:37 GB00BDCPN049 GBP £78.2500 91 BATE 10001KTB Coca-Cola Europacific Partners PLC 07/09/2026 16:01:37 GB00BDCPN049 GBP £78.3000 38 CHIX 110001ZR7 Coca-Cola Europacific Partners PLC 07/09/2026 16:01:37 GB00BDCPN049 GBP £78.3000 15 CHIX 110001ZR8 Coca-Cola Europacific Partners PLC 07/09/2026 16:01:37 GB00BDCPN049 GBP £78.3000 35 XLON 1516570740290779 Coca-Cola Europacific Partners PLC 07/09/2026 16:01:37 GB00BDCPN049 GBP £78.3000 61 XLON 1516570740290780 Coca-Cola Europacific Partners PLC 07/09/2026 16:01:37 GB00BDCPN049 GBP £78.3000 40 XLON 1516570740290781 Coca-Cola Europacific Partners PLC 07/09/2026 16:01:37 GB00BDCPN049 GBP £78.3000 48 XLON 1516570740290782 Coca-Cola Europacific Partners PLC 07/09/2026 16:01:37 GB00BDCPN049 GBP £78.3000 47 XLON 1516570740290783 Coca-Cola Europacific Partners PLC 07/09/2026 16:04:00 GB00BDCPN049 GBP £78.3000 9 XLON 1516570740291071 Coca-Cola Europacific Partners PLC 07/09/2026 16:04:00 GB00BDCPN049 GBP £78.3000 35 XLON 1516570740291072 Coca-Cola Europacific Partners PLC 07/09/2026 16:04:00 GB00BDCPN049 GBP £78.3000 49 XLON 1516570740291073 Coca-Cola Europacific Partners PLC 07/09/2026 16:04:01 GB00BDCPN049 GBP £78.3000 37 XLON 1516570740291074 Coca-Cola Europacific Partners PLC 07/09/2026 16:04:01 GB00BDCPN049 GBP £78.3000 35 XLON 1516570740291075 Coca-Cola Europacific Partners PLC 07/09/2026 16:04:17 GB00BDCPN049 GBP £78.3000 37 XLON 1516570740291095 Coca-Cola Europacific Partners PLC 07/09/2026 16:04:17 GB00BDCPN049 GBP £78.3000 72 XLON 1516570740291096 Coca-Cola Europacific Partners PLC 07/09/2026 16:04:17 GB00BDCPN049 GBP £78.3000 60 XLON 1516570740291097 Coca-Cola Europacific Partners PLC 07/09/2026 16:05:03 GB00BDCPN049 GBP £78.3000 72 XLON 1516570740291242 Coca-Cola Europacific Partners PLC 07/09/2026 16:05:03 GB00BDCPN049 GBP £78.3000 63 XLON 1516570740291243 Coca-Cola Europacific Partners PLC 07/09/2026 16:05:03 GB00BDCPN049 GBP £78.2500 67 XLON 1516570740291248 Coca-Cola Europacific Partners PLC 07/09/2026 16:05:11 GB00BDCPN049 GBP £78.2000 3 BATE 10001LQL Coca-Cola Europacific Partners PLC 07/09/2026 16:05:11 GB00BDCPN049 GBP £78.2500 52 CHIX 1100020S1 Coca-Cola Europacific Partners PLC 07/09/2026 16:05:11 GB00BDCPN049 GBP £78.2500 51 XLON 1516570740291260 Coca-Cola Europacific Partners PLC 07/09/2026 16:05:11 GB00BDCPN049 GBP £78.2500 95 XLON 1516570740291261 Coca-Cola Europacific Partners PLC 07/09/2026 16:06:51 GB00BDCPN049 GBP £78.2000 39 BATE 10001M44 Coca-Cola Europacific Partners PLC 07/09/2026 16:06:51 GB00BDCPN049 GBP £78.2000 49 BATE 10001M45 Coca-Cola Europacific Partners PLC 07/09/2026 16:06:51 GB00BDCPN049 GBP £78.2500 36 XLON 1516570740291577 Coca-Cola Europacific Partners PLC 07/09/2026 16:06:51 GB00BDCPN049 GBP £78.2500 59 XLON 1516570740291578 Coca-Cola Europacific Partners PLC 07/09/2026 16:06:51 GB00BDCPN049 GBP £78.2500 46 XLON 1516570740291579 Coca-Cola Europacific Partners PLC 07/09/2026 16:06:51 GB00BDCPN049 GBP £78.2000 10 XLON 1516570740291582 Coca-Cola Europacific Partners PLC 07/09/2026 16:06:52 GB00BDCPN049 GBP £78.2000 69 XLON 1516570740291583 Coca-Cola Europacific Partners PLC 07/09/2026 16:06:52 GB00BDCPN049 GBP £78.2000 56 XLON 1516570740291584 Coca-Cola Europacific Partners PLC 07/09/2026 16:07:19 GB00BDCPN049 GBP £78.2000 4 BATE 10001M7G Coca-Cola Europacific Partners PLC 07/09/2026 16:07:19 GB00BDCPN049 GBP £78.2000 1 BATE 10001M7H Coca-Cola Europacific Partners PLC 07/09/2026 16:09:42 GB00BDCPN049 GBP £78.2000 35 XLON 1516570740292052 Coca-Cola Europacific Partners PLC 07/09/2026 16:13:35 GB00BDCPN049 GBP £78.3000 57 BATE 10001NPE Coca-Cola Europacific Partners PLC 07/09/2026 16:13:35 GB00BDCPN049 GBP £78.3000 101 XLON 1516570740292623 Coca-Cola Europacific Partners PLC 07/09/2026 16:13:35 GB00BDCPN049 GBP £78.3000 98 XLON 1516570740292624 Coca-Cola Europacific Partners PLC 07/09/2026 16:13:35 GB00BDCPN049 GBP £78.3000 42 XLON 1516570740292630 Coca-Cola Europacific Partners PLC 07/09/2026 16:13:35 GB00BDCPN049 GBP £78.3000 35 XLON 1516570740292631 Coca-Cola Europacific Partners PLC 07/09/2026 16:13:35 GB00BDCPN049 GBP £78.3000 180 XLON 1516570740292632 Coca-Cola Europacific Partners PLC 07/09/2026 16:13:35 GB00BDCPN049 GBP £78.3000 59 XLON 1516570740292633 Coca-Cola Europacific Partners PLC 07/09/2026 16:13:35 GB00BDCPN049 GBP £78.3000 50 XLON 1516570740292634 Coca-Cola Europacific Partners PLC 07/09/2026 16:13:35 GB00BDCPN049 GBP £78.3000 43 XLON 1516570740292635 Coca-Cola Europacific Partners PLC 07/09/2026 16:13:36 GB00BDCPN049 GBP £78.3000 22 BATE 10001NPO Coca-Cola Europacific Partners PLC 07/09/2026 16:13:36 GB00BDCPN049 GBP £78.3000 27 BATE 10001NPP Coca-Cola Europacific Partners PLC 07/09/2026 16:13:36 GB00BDCPN049 GBP £78.3000 23 BATE 10001NPR Coca-Cola Europacific Partners PLC 07/09/2026 16:13:36 GB00BDCPN049 GBP £78.2500 52 XLON 1516570740292642 Coca-Cola Europacific Partners PLC 07/09/2026 16:13:36 GB00BDCPN049 GBP £78.2500 70 XLON 1516570740292643 Coca-Cola Europacific Partners PLC 07/09/2026 16:14:50 GB00BDCPN049 GBP £78.3000 11 BATE 10001O13 Coca-Cola Europacific Partners PLC 07/09/2026 16:15:16 GB00BDCPN049 GBP £78.3000 7 BATE 10001O7A Coca-Cola Europacific Partners PLC 07/09/2026 16:20:00 GB00BDCPN049 GBP £78.2500 13 CHIX 1100024VP Coca-Cola Europacific Partners PLC 07/09/2026 16:20:13 GB00BDCPN049 GBP £78.3000 6 BATE 10001PJ7 Coca-Cola Europacific Partners PLC 07/09/2026 16:22:35 GB00BDCPN049 GBP £78.3000 6 BATE 10001QAX Coca-Cola Europacific Partners PLC 07/09/2026 16:22:57 GB00BDCPN049 GBP £78.3000 2 BATE 10001QDT Coca-Cola Europacific Partners PLC 07/09/2026 16:23:11 GB00BDCPN049 GBP £78.3000 5 BATE 10001QHN Coca-Cola Europacific Partners PLC 07/09/2026 16:24:53 GB00BDCPN049 GBP £78.3000 40 BATE 10001R0W Coca-Cola Europacific Partners PLC 07/09/2026 16:24:53 GB00BDCPN049 GBP £78.2500 14 CHIX 1100026PN Coca-Cola Europacific Partners PLC 07/09/2026 16:24:54 GB00BDCPN049 GBP £78.3000 19 BATE 10001R0Y Coca-Cola Europacific Partners PLC 07/09/2026 16:24:54 GB00BDCPN049 GBP £78.3000 40 BATE 10001R10 Coca-Cola Europacific Partners PLC 07/09/2026 16:24:54 GB00BDCPN049 GBP £78.3000 16 BATE 10001R11 Coca-Cola Europacific Partners PLC 07/09/2026 16:24:54 GB00BDCPN049 GBP £78.3000 17 BATE 10001R12 Coca-Cola Europacific Partners PLC 07/09/2026 16:24:54 GB00BDCPN049 GBP £78.3000 41 BATE 10001R15 Coca-Cola Europacific Partners PLC 07/09/2026 16:24:54 GB00BDCPN049 GBP £78.3000 11 BATE 10001R16 Coca-Cola Europacific Partners PLC 07/09/2026 16:24:54 GB00BDCPN049 GBP £78.2500 67 BATE 10001R18 # Classification - Internal

Coca-Cola Europacific Partners PLC 07/09/2026 16:24:56 GB00BDCPN049 GBP £78.2500 4 BATE 10001R1Z Coca-Cola Europacific Partners PLC 07/09/2026 16:24:56 GB00BDCPN049 GBP £78.2500 69 BATE 10001R20 Coca-Cola Europacific Partners PLC 07/09/2026 16:24:56 GB00BDCPN049 GBP £78.2500 6 BATE 10001R23 Coca-Cola Europacific Partners PLC 07/09/2026 16:24:56 GB00BDCPN049 GBP £78.2500 90 BATE 10001R24 Coca-Cola Europacific Partners PLC 07/09/2026 16:24:56 GB00BDCPN049 GBP £78.2500 28 CHIX 1100026QK Coca-Cola Europacific Partners PLC 07/09/2026 16:24:56 GB00BDCPN049 GBP £78.2500 34 XLON 1516570740294739 Coca-Cola Europacific Partners PLC 07/09/2026 16:24:56 GB00BDCPN049 GBP £78.2500 35 XLON 1516570740294740 Coca-Cola Europacific Partners PLC 07/09/2026 16:24:56 GB00BDCPN049 GBP £78.2500 60 XLON 1516570740294741 Coca-Cola Europacific Partners PLC 07/09/2026 16:24:56 GB00BDCPN049 GBP £78.2500 61 XLON 1516570740294742 Coca-Cola Europacific Partners PLC 07/09/2026 16:24:56 GB00BDCPN049 GBP £78.2500 42 XLON 1516570740294743 Coca-Cola Europacific Partners PLC 07/09/2026 16:25:09 GB00BDCPN049 GBP £78.2500 34 XLON 1516570740294783 Coca-Cola Europacific Partners PLC 07/09/2026 16:25:09 GB00BDCPN049 GBP £78.2500 35 XLON 1516570740294784 Coca-Cola Europacific Partners PLC 07/09/2026 16:25:09 GB00BDCPN049 GBP £78.2500 79 XLON 1516570740294785 Coca-Cola Europacific Partners PLC 07/09/2026 16:26:01 GB00BDCPN049 GBP £78.2000 89 BATE 10001RKF Coca-Cola Europacific Partners PLC 07/09/2026 16:26:01 GB00BDCPN049 GBP £78.2000 8 BATE 10001RKG Coca-Cola Europacific Partners PLC 07/09/2026 16:26:01 GB00BDCPN049 GBP £78.2500 14 BATE 10001RKH Coca-Cola Europacific Partners PLC 07/09/2026 16:26:01 GB00BDCPN049 GBP £78.2500 107 BATE 10001RKI Coca-Cola Europacific Partners PLC 07/09/2026 16:26:01 GB00BDCPN049 GBP £78.2500 46 XLON 1516570740294998 Coca-Cola Europacific Partners PLC 07/09/2026 16:26:01 GB00BDCPN049 GBP £78.2500 35 XLON 1516570740294999 Coca-Cola Europacific Partners PLC 07/09/2026 16:26:01 GB00BDCPN049 GBP £78.2500 50 XLON 1516570740295000 Coca-Cola Europacific Partners PLC 07/09/2026 16:26:01 GB00BDCPN049 GBP £78.2500 34 XLON 1516570740295001 Coca-Cola Europacific Partners PLC 07/09/2026 16:26:01 GB00BDCPN049 GBP £78.2500 59 XLON 1516570740295002 Coca-Cola Europacific Partners PLC 07/09/2026 16:26:01 GB00BDCPN049 GBP £78.2500 71 XLON 1516570740295003 Coca-Cola Europacific Partners PLC 07/09/2026 16:26:01 GB00BDCPN049 GBP £78.2000 62 XLON 1516570740295004 Coca-Cola Europacific Partners PLC 07/09/2026 16:26:01 GB00BDCPN049 GBP £78.2000 25 XLON 1516570740295005 Coca-Cola Europacific Partners PLC 07/09/2026 16:26:02 GB00BDCPN049 GBP £78.2000 9 BATE 10001RKV Coca-Cola Europacific Partners PLC 07/09/2026 16:26:02 GB00BDCPN049 GBP £78.2000 124 XLON 1516570740295007 Coca-Cola Europacific Partners PLC 07/09/2026 16:26:07 GB00BDCPN049 GBP £78.2500 7 CHIX 1100027B1 Coca-Cola Europacific Partners PLC 07/09/2026 16:26:07 GB00BDCPN049 GBP £78.2500 23 CHIX 1100027B2 Coca-Cola Europacific Partners PLC 07/09/2026 16:27:16 GB00BDCPN049 GBP £78.2000 29 XLON 1516570740295254 Coca-Cola Europacific Partners PLC 07/09/2026 16:27:16 GB00BDCPN049 GBP £78.2500 206 XLON 1516570740295260 Coca-Cola Europacific Partners PLC 07/09/2026 16:29:00 GB00BDCPN049 GBP £78.2500 1 XLON 1516570740295751 Coca-Cola Europacific Partners PLC 07/09/2026 16:29:35 GB00BDCPN049 GBP £78.2500 8 BATE 10001T2A Coca-Cola Europacific Partners PLC 07/09/2026 16:29:35 GB00BDCPN049 GBP £78.2500 5 BATE 10001T2B Coca-Cola Europacific Partners PLC 07/09/2026 16:29:43 GB00BDCPN049 GBP £78.2500 7 BATE 10001T4N Coca-Cola Europacific Partners PLC 08/09/2026 08:08:42 GB00BDCPN049 GBP £78.5500 57 XLON 1517189215554162 Coca-Cola Europacific Partners PLC 08/09/2026 08:08:57 GB00BDCPN049 GBP £78.5000 58 XLON 1517189215554222 Coca-Cola Europacific Partners PLC 08/09/2026 08:09:10 GB00BDCPN049 GBP £78.5000 62 CHIX 110000B0R Coca-Cola Europacific Partners PLC 08/09/2026 08:09:10 GB00BDCPN049 GBP £78.5000 16 XLON 1517189215554291 Coca-Cola Europacific Partners PLC 08/09/2026 08:09:27 GB00BDCPN049 GBP £78.4500 178 CHIX 110000B2I Coca-Cola Europacific Partners PLC 08/09/2026 08:09:27 GB00BDCPN049 GBP £78.4500 102 XLON 1517189215554313 Coca-Cola Europacific Partners PLC 08/09/2026 08:13:42 GB00BDCPN049 GBP £78.4000 124 CHIX 110000BWS Coca-Cola Europacific Partners PLC 08/09/2026 08:13:42 GB00BDCPN049 GBP £78.4000 57 XLON 1517189215555254 Coca-Cola Europacific Partners PLC 08/09/2026 08:13:49 GB00BDCPN049 GBP £78.4000 78 XLON 1517189215555318 Coca-Cola Europacific Partners PLC 08/09/2026 08:13:53 GB00BDCPN049 GBP £78.3500 125 CHIX 110000BXB Coca-Cola Europacific Partners PLC 08/09/2026 08:13:54 GB00BDCPN049 GBP £78.3500 41 XLON 1517189215555341 Coca-Cola Europacific Partners PLC 08/09/2026 08:13:57 GB00BDCPN049 GBP £78.3500 41 XLON 1517189215555352 Coca-Cola Europacific Partners PLC 08/09/2026 08:13:57 GB00BDCPN049 GBP £78.3500 3 XLON 1517189215555374 Coca-Cola Europacific Partners PLC 08/09/2026 08:15:10 GB00BDCPN049 GBP £78.3500 40 XLON 1517189215555559 Coca-Cola Europacific Partners PLC 08/09/2026 08:15:10 GB00BDCPN049 GBP £78.3500 36 XLON 1517189215555560 Coca-Cola Europacific Partners PLC 08/09/2026 08:15:10 GB00BDCPN049 GBP £78.3000 10 XLON 1517189215555566 Coca-Cola Europacific Partners PLC 08/09/2026 08:15:32 GB00BDCPN049 GBP £78.3500 28 XLON 1517189215555621 Coca-Cola Europacific Partners PLC 08/09/2026 08:16:04 GB00BDCPN049 GBP £78.3500 26 XLON 1517189215555707 Coca-Cola Europacific Partners PLC 08/09/2026 08:16:30 GB00BDCPN049 GBP £78.3500 103 XLON 1517189215555773 Coca-Cola Europacific Partners PLC 08/09/2026 08:16:33 GB00BDCPN049 GBP £78.3000 87 XLON 1517189215555781 Coca-Cola Europacific Partners PLC 08/09/2026 08:22:08 GB00BDCPN049 GBP £78.3500 45 XLON 1517189215556285 Coca-Cola Europacific Partners PLC 08/09/2026 08:22:08 GB00BDCPN049 GBP £78.3500 18 XLON 1517189215556286 Coca-Cola Europacific Partners PLC 08/09/2026 08:22:26 GB00BDCPN049 GBP £78.3000 53 XLON 1517189215556360 Coca-Cola Europacific Partners PLC 08/09/2026 08:27:14 GB00BDCPN049 GBP £78.4000 88 XLON 1517189215557144 Coca-Cola Europacific Partners PLC 08/09/2026 08:27:43 GB00BDCPN049 GBP £78.3500 50 XLON 1517189215557177 Coca-Cola Europacific Partners PLC 08/09/2026 08:27:43 GB00BDCPN049 GBP £78.3500 52 XLON 1517189215557178 Coca-Cola Europacific Partners PLC 08/09/2026 08:33:43 GB00BDCPN049 GBP £78.4000 59 XLON 1517189215557996 Coca-Cola Europacific Partners PLC 08/09/2026 08:35:10 GB00BDCPN049 GBP £78.4500 75 XLON 1517189215558212 Coca-Cola Europacific Partners PLC 08/09/2026 08:47:17 GB00BDCPN049 GBP £78.5500 98 XLON 1517189215559912 Coca-Cola Europacific Partners PLC 08/09/2026 08:47:17 GB00BDCPN049 GBP £78.5500 16 XLON 1517189215559916 Coca-Cola Europacific Partners PLC 08/09/2026 08:47:17 GB00BDCPN049 GBP £78.5500 40 XLON 1517189215559917 Coca-Cola Europacific Partners PLC 08/09/2026 08:47:17 GB00BDCPN049 GBP £78.5500 30 XLON 1517189215559918 Coca-Cola Europacific Partners PLC 08/09/2026 08:47:35 GB00BDCPN049 GBP £78.5500 18 XLON 1517189215559990 Coca-Cola Europacific Partners PLC 08/09/2026 08:54:00 GB00BDCPN049 GBP £78.6000 16 XLON 1517189215560927 Coca-Cola Europacific Partners PLC 08/09/2026 08:54:00 GB00BDCPN049 GBP £78.6000 24 XLON 1517189215560928 Coca-Cola Europacific Partners PLC 08/09/2026 08:54:01 GB00BDCPN049 GBP £78.6000 16 XLON 1517189215560943 Coca-Cola Europacific Partners PLC 08/09/2026 08:54:01 GB00BDCPN049 GBP £78.6000 24 XLON 1517189215560944 Coca-Cola Europacific Partners PLC 08/09/2026 08:54:05 GB00BDCPN049 GBP £78.6000 18 XLON 1517189215560947 Coca-Cola Europacific Partners PLC 08/09/2026 08:54:05 GB00BDCPN049 GBP £78.6000 24 XLON 1517189215560948 Coca-Cola Europacific Partners PLC 08/09/2026 08:55:05 GB00BDCPN049 GBP £78.6000 20 XLON 1517189215561078 Coca-Cola Europacific Partners PLC 08/09/2026 08:55:05 GB00BDCPN049 GBP £78.6000 29 XLON 1517189215561079 Coca-Cola Europacific Partners PLC 08/09/2026 08:55:17 GB00BDCPN049 GBP £78.6000 20 XLON 1517189215561086 Coca-Cola Europacific Partners PLC 08/09/2026 08:55:17 GB00BDCPN049 GBP £78.6000 22 XLON 1517189215561087 Coca-Cola Europacific Partners PLC 08/09/2026 08:55:17 GB00BDCPN049 GBP £78.6000 19 XLON 1517189215561088 Coca-Cola Europacific Partners PLC 08/09/2026 08:59:10 GB00BDCPN049 GBP £78.6000 23 XLON 1517189215561394 Coca-Cola Europacific Partners PLC 08/09/2026 08:59:10 GB00BDCPN049 GBP £78.6000 24 XLON 1517189215561395 Coca-Cola Europacific Partners PLC 08/09/2026 09:00:07 GB00BDCPN049 GBP £78.5500 77 XLON 1517189215561623 Coca-Cola Europacific Partners PLC 08/09/2026 09:01:17 GB00BDCPN049 GBP £78.6000 60 XLON 1517189215561801 Coca-Cola Europacific Partners PLC 08/09/2026 09:01:56 GB00BDCPN049 GBP £78.6000 23 XLON 1517189215561908 Coca-Cola Europacific Partners PLC 08/09/2026 09:01:56 GB00BDCPN049 GBP £78.6000 40 XLON 1517189215561909 Coca-Cola Europacific Partners PLC 08/09/2026 09:01:58 GB00BDCPN049 GBP £78.6000 23 XLON 1517189215561926 Coca-Cola Europacific Partners PLC 08/09/2026 09:01:58 GB00BDCPN049 GBP £78.6000 40 XLON 1517189215561927 Coca-Cola Europacific Partners PLC 08/09/2026 09:02:33 GB00BDCPN049 GBP £78.6000 79 XLON 1517189215562093 Coca-Cola Europacific Partners PLC 08/09/2026 09:02:33 GB00BDCPN049 GBP £78.6000 40 XLON 1517189215562094 Coca-Cola Europacific Partners PLC 08/09/2026 09:02:33 GB00BDCPN049 GBP £78.6000 24 XLON 1517189215562095 Coca-Cola Europacific Partners PLC 08/09/2026 09:02:55 GB00BDCPN049 GBP £78.6000 25 XLON 1517189215562192 Coca-Cola Europacific Partners PLC 08/09/2026 09:02:55 GB00BDCPN049 GBP £78.6000 27 XLON 1517189215562193 Coca-Cola Europacific Partners PLC 08/09/2026 09:03:51 GB00BDCPN049 GBP £78.6000 24 XLON 1517189215562479 Coca-Cola Europacific Partners PLC 08/09/2026 09:03:51 GB00BDCPN049 GBP £78.6000 40 XLON 1517189215562480 Coca-Cola Europacific Partners PLC 08/09/2026 09:03:51 GB00BDCPN049 GBP £78.6000 23 XLON 1517189215562481 Coca-Cola Europacific Partners PLC 08/09/2026 09:03:51 GB00BDCPN049 GBP £78.6000 52 XLON 1517189215562482 Coca-Cola Europacific Partners PLC 08/09/2026 09:05:50 GB00BDCPN049 GBP £78.5500 75 XLON 1517189215562900 Coca-Cola Europacific Partners PLC 08/09/2026 09:10:21 GB00BDCPN049 GBP £78.6000 28 XLON 1517189215563532 Coca-Cola Europacific Partners PLC 08/09/2026 09:10:21 GB00BDCPN049 GBP £78.6000 42 XLON 1517189215563533 Coca-Cola Europacific Partners PLC 08/09/2026 09:11:13 GB00BDCPN049 GBP £78.5500 9 XLON 1517189215563625 Coca-Cola Europacific Partners PLC 08/09/2026 09:11:13 GB00BDCPN049 GBP £78.5500 47 XLON 1517189215563626 Coca-Cola Europacific Partners PLC 08/09/2026 09:11:23 GB00BDCPN049 GBP £78.5000 70 XLON 1517189215563638 Coca-Cola Europacific Partners PLC 08/09/2026 09:16:41 GB00BDCPN049 GBP £78.5500 11 XLON 1517189215564672 Coca-Cola Europacific Partners PLC 08/09/2026 09:16:41 GB00BDCPN049 GBP £78.5500 29 XLON 1517189215564673 Coca-Cola Europacific Partners PLC 08/09/2026 09:16:41 GB00BDCPN049 GBP £78.5500 8 XLON 1517189215564674 Coca-Cola Europacific Partners PLC 08/09/2026 09:18:25 GB00BDCPN049 GBP £78.5000 98 XLON 1517189215564894 Coca-Cola Europacific Partners PLC 08/09/2026 09:19:20 GB00BDCPN049 GBP £78.4500 63 XLON 1517189215565076 Coca-Cola Europacific Partners PLC 08/09/2026 09:19:20 GB00BDCPN049 GBP £78.4500 13 XLON 1517189215565077 Coca-Cola Europacific Partners PLC 08/09/2026 09:20:17 GB00BDCPN049 GBP £78.4000 63 XLON 1517189215565142 Coca-Cola Europacific Partners PLC 08/09/2026 09:26:41 GB00BDCPN049 GBP £78.4000 47 XLON 1517189215565692 Coca-Cola Europacific Partners PLC 08/09/2026 09:26:41 GB00BDCPN049 GBP £78.4000 38 XLON 1517189215565693 # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 09:26:42 GB00BDCPN049 GBP £78.4000 88 XLON 1517189215565709 Coca-Cola Europacific Partners PLC 08/09/2026 09:28:54 GB00BDCPN049 GBP £78.3500 99 XLON 1517189215565892 Coca-Cola Europacific Partners PLC 08/09/2026 09:37:14 GB00BDCPN049 GBP £78.4000 53 XLON 1517189215566716 Coca-Cola Europacific Partners PLC 08/09/2026 09:37:50 GB00BDCPN049 GBP £78.3500 52 XLON 1517189215566799 Coca-Cola Europacific Partners PLC 08/09/2026 09:42:34 GB00BDCPN049 GBP £78.3500 90 XLON 1517189215567239 Coca-Cola Europacific Partners PLC 08/09/2026 09:44:01 GB00BDCPN049 GBP £78.3500 21 XLON 1517189215567372 Coca-Cola Europacific Partners PLC 08/09/2026 09:44:01 GB00BDCPN049 GBP £78.3500 40 XLON 1517189215567373 Coca-Cola Europacific Partners PLC 08/09/2026 09:44:01 GB00BDCPN049 GBP £78.3500 93 XLON 1517189215567374 Coca-Cola Europacific Partners PLC 08/09/2026 09:44:01 GB00BDCPN049 GBP £78.3500 21 XLON 1517189215567375 Coca-Cola Europacific Partners PLC 08/09/2026 09:48:24 GB00BDCPN049 GBP £78.3000 63 XLON 1517189215567965 Coca-Cola Europacific Partners PLC 08/09/2026 09:57:39 GB00BDCPN049 GBP £78.5000 52 XLON 1517189215568830 Coca-Cola Europacific Partners PLC 08/09/2026 09:57:39 GB00BDCPN049 GBP £78.5000 13 XLON 1517189215568831 Coca-Cola Europacific Partners PLC 08/09/2026 09:57:39 GB00BDCPN049 GBP £78.5000 22 XLON 1517189215568832 Coca-Cola Europacific Partners PLC 08/09/2026 09:58:06 GB00BDCPN049 GBP £78.5000 26 XLON 1517189215568850 Coca-Cola Europacific Partners PLC 08/09/2026 09:58:06 GB00BDCPN049 GBP £78.5000 26 XLON 1517189215568851 Coca-Cola Europacific Partners PLC 08/09/2026 09:58:43 GB00BDCPN049 GBP £78.5000 21 XLON 1517189215568885 Coca-Cola Europacific Partners PLC 08/09/2026 10:00:29 GB00BDCPN049 GBP £78.5000 28 XLON 1517189215568991 Coca-Cola Europacific Partners PLC 08/09/2026 10:00:29 GB00BDCPN049 GBP £78.5000 33 XLON 1517189215568992 Coca-Cola Europacific Partners PLC 08/09/2026 10:02:22 GB00BDCPN049 GBP £78.5500 52 XLON 1517189215569126 Coca-Cola Europacific Partners PLC 08/09/2026 10:05:10 GB00BDCPN049 GBP £78.5000 90 XLON 1517189215569275 Coca-Cola Europacific Partners PLC 08/09/2026 10:05:10 GB00BDCPN049 GBP £78.4500 70 XLON 1517189215569284 Coca-Cola Europacific Partners PLC 08/09/2026 10:07:02 GB00BDCPN049 GBP £78.5000 80 XLON 1517189215569399 Coca-Cola Europacific Partners PLC 08/09/2026 10:08:45 GB00BDCPN049 GBP £78.4500 80 XLON 1517189215569488 Coca-Cola Europacific Partners PLC 08/09/2026 10:15:37 GB00BDCPN049 GBP £78.6000 53 XLON 1517189215569853 Coca-Cola Europacific Partners PLC 08/09/2026 10:16:25 GB00BDCPN049 GBP £78.5500 91 XLON 1517189215569903 Coca-Cola Europacific Partners PLC 08/09/2026 10:26:48 GB00BDCPN049 GBP £78.7000 20 XLON 1517189215570481 Coca-Cola Europacific Partners PLC 08/09/2026 10:26:48 GB00BDCPN049 GBP £78.7000 40 XLON 1517189215570482 Coca-Cola Europacific Partners PLC 08/09/2026 10:26:48 GB00BDCPN049 GBP £78.7000 40 XLON 1517189215570483 Coca-Cola Europacific Partners PLC 08/09/2026 10:26:48 GB00BDCPN049 GBP £78.7000 12 XLON 1517189215570484 Coca-Cola Europacific Partners PLC 08/09/2026 10:26:48 GB00BDCPN049 GBP £78.7000 40 XLON 1517189215570485 Coca-Cola Europacific Partners PLC 08/09/2026 10:26:48 GB00BDCPN049 GBP £78.7000 12 XLON 1517189215570486 Coca-Cola Europacific Partners PLC 08/09/2026 10:31:42 GB00BDCPN049 GBP £78.7500 25 XLON 1517189215570764 Coca-Cola Europacific Partners PLC 08/09/2026 10:31:42 GB00BDCPN049 GBP £78.7500 28 XLON 1517189215570765 Coca-Cola Europacific Partners PLC 08/09/2026 10:35:47 GB00BDCPN049 GBP £78.7500 94 XLON 1517189215571014 Coca-Cola Europacific Partners PLC 08/09/2026 10:36:20 GB00BDCPN049 GBP £78.7500 30 XLON 1517189215571052 Coca-Cola Europacific Partners PLC 08/09/2026 10:36:20 GB00BDCPN049 GBP £78.7500 22 XLON 1517189215571053 Coca-Cola Europacific Partners PLC 08/09/2026 10:36:20 GB00BDCPN049 GBP £78.7500 18 XLON 1517189215571054 Coca-Cola Europacific Partners PLC 08/09/2026 10:36:20 GB00BDCPN049 GBP £78.7500 34 XLON 1517189215571055 Coca-Cola Europacific Partners PLC 08/09/2026 10:40:46 GB00BDCPN049 GBP £78.7000 60 XLON 1517189215571404 Coca-Cola Europacific Partners PLC 08/09/2026 10:41:50 GB00BDCPN049 GBP £78.7000 31 XLON 1517189215571563 Coca-Cola Europacific Partners PLC 08/09/2026 10:45:21 GB00BDCPN049 GBP £78.7000 93 XLON 1517189215571886 Coca-Cola Europacific Partners PLC 08/09/2026 10:45:21 GB00BDCPN049 GBP £78.7000 41 XLON 1517189215571887 Coca-Cola Europacific Partners PLC 08/09/2026 10:45:21 GB00BDCPN049 GBP £78.7000 45 XLON 1517189215571888 Coca-Cola Europacific Partners PLC 08/09/2026 10:49:32 GB00BDCPN049 GBP £78.7000 74 XLON 1517189215572167 Coca-Cola Europacific Partners PLC 08/09/2026 10:49:32 GB00BDCPN049 GBP £78.7000 11 XLON 1517189215572168 Coca-Cola Europacific Partners PLC 08/09/2026 10:50:16 GB00BDCPN049 GBP £78.7000 37 XLON 1517189215572222 Coca-Cola Europacific Partners PLC 08/09/2026 10:50:17 GB00BDCPN049 GBP £78.7000 35 XLON 1517189215572223 Coca-Cola Europacific Partners PLC 08/09/2026 10:50:17 GB00BDCPN049 GBP £78.6500 4 XLON 1517189215572227 Coca-Cola Europacific Partners PLC 08/09/2026 10:50:18 GB00BDCPN049 GBP £78.7000 61 XLON 1517189215572232 Coca-Cola Europacific Partners PLC 08/09/2026 10:50:18 GB00BDCPN049 GBP £78.7000 20 XLON 1517189215572233 Coca-Cola Europacific Partners PLC 08/09/2026 11:05:09 GB00BDCPN049 GBP £78.9000 49 XLON 1517189215572997 Coca-Cola Europacific Partners PLC 08/09/2026 11:05:09 GB00BDCPN049 GBP £78.9000 25 XLON 1517189215572998 Coca-Cola Europacific Partners PLC 08/09/2026 11:12:43 GB00BDCPN049 GBP £78.9500 35 CHIX 1100014HP Coca-Cola Europacific Partners PLC 08/09/2026 11:12:43 GB00BDCPN049 GBP £78.9500 3 CHIX 1100014HQ Coca-Cola Europacific Partners PLC 08/09/2026 11:12:43 GB00BDCPN049 GBP £78.9500 3 CHIX 1100014HR Coca-Cola Europacific Partners PLC 08/09/2026 11:12:43 GB00BDCPN049 GBP £78.9500 1 CHIX 1100014HU Coca-Cola Europacific Partners PLC 08/09/2026 11:12:43 GB00BDCPN049 GBP £78.9500 18 CHIX 1100014HV Coca-Cola Europacific Partners PLC 08/09/2026 11:12:43 GB00BDCPN049 GBP £78.9500 103 XLON 1517189215573676 Coca-Cola Europacific Partners PLC 08/09/2026 11:12:43 GB00BDCPN049 GBP £78.9500 98 XLON 1517189215573690 Coca-Cola Europacific Partners PLC 08/09/2026 11:12:45 GB00BDCPN049 GBP £78.9000 65 CHIX 1100014I5 Coca-Cola Europacific Partners PLC 08/09/2026 11:12:45 GB00BDCPN049 GBP £78.9000 76 XLON 1517189215573693 Coca-Cola Europacific Partners PLC 08/09/2026 11:14:04 GB00BDCPN049 GBP £78.8500 52 CHIX 1100014MC Coca-Cola Europacific Partners PLC 08/09/2026 11:14:04 GB00BDCPN049 GBP £78.8500 18 XLON 1517189215573783 Coca-Cola Europacific Partners PLC 08/09/2026 11:14:04 GB00BDCPN049 GBP £78.8500 82 XLON 1517189215573784 Coca-Cola Europacific Partners PLC 08/09/2026 11:27:44 GB00BDCPN049 GBP £78.9500 40 XLON 1517189215575398 Coca-Cola Europacific Partners PLC 08/09/2026 11:27:44 GB00BDCPN049 GBP £78.9500 27 XLON 1517189215575399 Coca-Cola Europacific Partners PLC 08/09/2026 11:29:03 GB00BDCPN049 GBP £78.9500 52 XLON 1517189215575476 Coca-Cola Europacific Partners PLC 08/09/2026 11:29:07 GB00BDCPN049 GBP £78.9500 18 XLON 1517189215575484 Coca-Cola Europacific Partners PLC 08/09/2026 11:29:07 GB00BDCPN049 GBP £78.9500 34 XLON 1517189215575485 Coca-Cola Europacific Partners PLC 08/09/2026 11:29:38 GB00BDCPN049 GBP £78.9500 86 XLON 1517189215575503 Coca-Cola Europacific Partners PLC 08/09/2026 11:31:11 GB00BDCPN049 GBP £78.9000 66 CHIX 110001789 Coca-Cola Europacific Partners PLC 08/09/2026 11:31:11 GB00BDCPN049 GBP £78.8500 75 CHIX 11000178D Coca-Cola Europacific Partners PLC 08/09/2026 11:31:11 GB00BDCPN049 GBP £78.9000 55 XLON 1517189215575637 Coca-Cola Europacific Partners PLC 08/09/2026 11:31:11 GB00BDCPN049 GBP £78.8500 99 XLON 1517189215575644 Coca-Cola Europacific Partners PLC 08/09/2026 11:31:13 GB00BDCPN049 GBP £78.8000 10 CHIX 11000178I Coca-Cola Europacific Partners PLC 08/09/2026 11:47:41 GB00BDCPN049 GBP £78.9000 16 XLON 1517189215576889 Coca-Cola Europacific Partners PLC 08/09/2026 11:52:19 GB00BDCPN049 GBP £78.9000 108 XLON 1517189215577304 Coca-Cola Europacific Partners PLC 08/09/2026 11:52:19 GB00BDCPN049 GBP £78.9000 31 XLON 1517189215577305 Coca-Cola Europacific Partners PLC 08/09/2026 11:52:19 GB00BDCPN049 GBP £78.9000 66 XLON 1517189215577306 Coca-Cola Europacific Partners PLC 08/09/2026 11:52:19 GB00BDCPN049 GBP £78.9000 30 XLON 1517189215577307 Coca-Cola Europacific Partners PLC 08/09/2026 11:52:19 GB00BDCPN049 GBP £78.9000 41 XLON 1517189215577308 Coca-Cola Europacific Partners PLC 08/09/2026 11:58:35 GB00BDCPN049 GBP £78.9000 104 XLON 1517189215577596 Coca-Cola Europacific Partners PLC 08/09/2026 11:58:35 GB00BDCPN049 GBP £78.9000 35 XLON 1517189215577600 Coca-Cola Europacific Partners PLC 08/09/2026 11:58:35 GB00BDCPN049 GBP £78.9000 36 XLON 1517189215577601 Coca-Cola Europacific Partners PLC 08/09/2026 11:58:35 GB00BDCPN049 GBP £78.9000 50 XLON 1517189215577602 Coca-Cola Europacific Partners PLC 08/09/2026 11:58:35 GB00BDCPN049 GBP £78.9000 50 XLON 1517189215577603 Coca-Cola Europacific Partners PLC 08/09/2026 12:01:30 GB00BDCPN049 GBP £78.8000 30 CHIX 110001B3E Coca-Cola Europacific Partners PLC 08/09/2026 12:01:30 GB00BDCPN049 GBP £78.8000 10 CHIX 110001B3F Coca-Cola Europacific Partners PLC 08/09/2026 12:01:30 GB00BDCPN049 GBP £78.8000 3 CHIX 110001B3G Coca-Cola Europacific Partners PLC 08/09/2026 12:01:30 GB00BDCPN049 GBP £78.7500 15 CHIX 110001B3H Coca-Cola Europacific Partners PLC 08/09/2026 12:01:30 GB00BDCPN049 GBP £78.7500 20 CHIX 110001B3I Coca-Cola Europacific Partners PLC 08/09/2026 12:01:30 GB00BDCPN049 GBP £78.7500 10 CHIX 110001B3J Coca-Cola Europacific Partners PLC 08/09/2026 12:01:30 GB00BDCPN049 GBP £78.7500 10 CHIX 110001B3K Coca-Cola Europacific Partners PLC 08/09/2026 12:01:30 GB00BDCPN049 GBP £78.7500 7 CHIX 110001B3L Coca-Cola Europacific Partners PLC 08/09/2026 12:01:30 GB00BDCPN049 GBP £78.8500 103 XLON 1517189215577826 Coca-Cola Europacific Partners PLC 08/09/2026 12:01:30 GB00BDCPN049 GBP £78.8000 87 XLON 1517189215577839 Coca-Cola Europacific Partners PLC 08/09/2026 12:01:30 GB00BDCPN049 GBP £78.7500 72 XLON 1517189215577849 Coca-Cola Europacific Partners PLC 08/09/2026 12:01:31 GB00BDCPN049 GBP £78.7500 92 XLON 1517189215577878 Coca-Cola Europacific Partners PLC 08/09/2026 12:01:31 GB00BDCPN049 GBP £78.7000 52 XLON 1517189215577895 Coca-Cola Europacific Partners PLC 08/09/2026 12:01:31 GB00BDCPN049 GBP £78.7500 74 XLON 1517189215577906 Coca-Cola Europacific Partners PLC 08/09/2026 12:01:31 GB00BDCPN049 GBP £78.7500 19 XLON 1517189215577909 Coca-Cola Europacific Partners PLC 08/09/2026 12:01:31 GB00BDCPN049 GBP £78.7500 82 XLON 1517189215577921 Coca-Cola Europacific Partners PLC 08/09/2026 12:01:31 GB00BDCPN049 GBP £78.7000 92 XLON 1517189215577925 Coca-Cola Europacific Partners PLC 08/09/2026 12:02:55 GB00BDCPN049 GBP £78.8500 73 CHIX 110001BC8 Coca-Cola Europacific Partners PLC 08/09/2026 12:02:55 GB00BDCPN049 GBP £78.8000 65 CHIX 110001BCC Coca-Cola Europacific Partners PLC 08/09/2026 12:02:55 GB00BDCPN049 GBP £78.8500 62 XLON 1517189215578032 Coca-Cola Europacific Partners PLC 08/09/2026 12:02:55 GB00BDCPN049 GBP £78.8000 96 XLON 1517189215578040 Coca-Cola Europacific Partners PLC 08/09/2026 12:02:56 GB00BDCPN049 GBP £78.7500 56 CHIX 110001BCF Coca-Cola Europacific Partners PLC 08/09/2026 12:02:56 GB00BDCPN049 GBP £78.7500 55 XLON 1517189215578046 Coca-Cola Europacific Partners PLC 08/09/2026 12:03:23 GB00BDCPN049 GBP £78.8000 72 XLON 1517189215578110 Coca-Cola Europacific Partners PLC 08/09/2026 12:04:43 GB00BDCPN049 GBP £78.7500 66 CHIX 110001BPB # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 12:06:58 GB00BDCPN049 GBP £78.7500 79 XLON 1517189215578345 Coca-Cola Europacific Partners PLC 08/09/2026 12:18:50 GB00BDCPN049 GBP £78.8000 56 CHIX 110001DXN Coca-Cola Europacific Partners PLC 08/09/2026 12:18:50 GB00BDCPN049 GBP £78.8000 53 XLON 1517189215579386 Coca-Cola Europacific Partners PLC 08/09/2026 12:26:19 GB00BDCPN049 GBP £78.7500 62 CHIX 110001F0V Coca-Cola Europacific Partners PLC 08/09/2026 12:26:19 GB00BDCPN049 GBP £78.7500 64 XLON 1517189215579912 Coca-Cola Europacific Partners PLC 08/09/2026 12:30:05 GB00BDCPN049 GBP £78.7000 55 CHIX 110001FFD Coca-Cola Europacific Partners PLC 08/09/2026 12:30:05 GB00BDCPN049 GBP £78.7000 66 XLON 1517189215580106 Coca-Cola Europacific Partners PLC 08/09/2026 12:47:05 GB00BDCPN049 GBP £78.7500 60 XLON 1517189215581216 Coca-Cola Europacific Partners PLC 08/09/2026 12:50:38 GB00BDCPN049 GBP £78.8000 54 CHIX 110001JC5 Coca-Cola Europacific Partners PLC 08/09/2026 12:50:38 GB00BDCPN049 GBP £78.8000 68 XLON 1517189215581578 Coca-Cola Europacific Partners PLC 08/09/2026 12:59:10 GB00BDCPN049 GBP £78.7500 1 CHIX 110001KVU Coca-Cola Europacific Partners PLC 08/09/2026 12:59:10 GB00BDCPN049 GBP £78.7500 6 CHIX 110001KVV Coca-Cola Europacific Partners PLC 08/09/2026 12:59:33 GB00BDCPN049 GBP £78.8000 66 XLON 1517189215582254 Coca-Cola Europacific Partners PLC 08/09/2026 12:59:33 GB00BDCPN049 GBP £78.8000 31 XLON 1517189215582255 Coca-Cola Europacific Partners PLC 08/09/2026 12:59:33 GB00BDCPN049 GBP £78.8000 17 XLON 1517189215582256 Coca-Cola Europacific Partners PLC 08/09/2026 13:00:07 GB00BDCPN049 GBP £78.7500 97 CHIX 110001L2O Coca-Cola Europacific Partners PLC 08/09/2026 13:00:07 GB00BDCPN049 GBP £78.7500 24 XLON 1517189215582293 Coca-Cola Europacific Partners PLC 08/09/2026 13:00:07 GB00BDCPN049 GBP £78.7500 70 XLON 1517189215582294 Coca-Cola Europacific Partners PLC 08/09/2026 13:08:40 GB00BDCPN049 GBP £78.7500 37 XLON 1517189215583011 Coca-Cola Europacific Partners PLC 08/09/2026 13:08:40 GB00BDCPN049 GBP £78.7500 15 XLON 1517189215583012 Coca-Cola Europacific Partners PLC 08/09/2026 13:09:36 GB00BDCPN049 GBP £78.7500 37 XLON 1517189215583069 Coca-Cola Europacific Partners PLC 08/09/2026 13:09:36 GB00BDCPN049 GBP £78.7500 15 XLON 1517189215583070 Coca-Cola Europacific Partners PLC 08/09/2026 13:12:20 GB00BDCPN049 GBP £78.7500 38 XLON 1517189215583311 Coca-Cola Europacific Partners PLC 08/09/2026 13:12:20 GB00BDCPN049 GBP £78.7500 14 XLON 1517189215583312 Coca-Cola Europacific Partners PLC 08/09/2026 13:14:20 GB00BDCPN049 GBP £78.7500 40 XLON 1517189215583498 Coca-Cola Europacific Partners PLC 08/09/2026 13:14:20 GB00BDCPN049 GBP £78.7500 12 XLON 1517189215583499 Coca-Cola Europacific Partners PLC 08/09/2026 13:14:43 GB00BDCPN049 GBP £78.7500 40 XLON 1517189215583517 Coca-Cola Europacific Partners PLC 08/09/2026 13:14:43 GB00BDCPN049 GBP £78.7500 32 XLON 1517189215583518 Coca-Cola Europacific Partners PLC 08/09/2026 13:15:08 GB00BDCPN049 GBP £78.7000 87 CHIX 110001NKY Coca-Cola Europacific Partners PLC 08/09/2026 13:15:08 GB00BDCPN049 GBP £78.6500 73 CHIX 110001NL2 Coca-Cola Europacific Partners PLC 08/09/2026 13:15:08 GB00BDCPN049 GBP £78.6000 65 CHIX 110001NL4 Coca-Cola Europacific Partners PLC 08/09/2026 13:15:08 GB00BDCPN049 GBP £78.7000 101 XLON 1517189215583591 Coca-Cola Europacific Partners PLC 08/09/2026 13:15:08 GB00BDCPN049 GBP £78.6500 99 XLON 1517189215583605 Coca-Cola Europacific Partners PLC 08/09/2026 13:15:08 GB00BDCPN049 GBP £78.6000 70 XLON 1517189215583616 Coca-Cola Europacific Partners PLC 08/09/2026 13:17:42 GB00BDCPN049 GBP £78.7000 72 XLON 1517189215583885 Coca-Cola Europacific Partners PLC 08/09/2026 13:23:10 GB00BDCPN049 GBP £78.6500 52 CHIX 110001OT7 Coca-Cola Europacific Partners PLC 08/09/2026 13:23:10 GB00BDCPN049 GBP £78.6500 65 XLON 1517189215584230 Coca-Cola Europacific Partners PLC 08/09/2026 13:36:56 GB00BDCPN049 GBP £78.6500 32 XLON 1517189215585519 Coca-Cola Europacific Partners PLC 08/09/2026 13:36:56 GB00BDCPN049 GBP £78.6500 40 XLON 1517189215585520 Coca-Cola Europacific Partners PLC 08/09/2026 13:36:56 GB00BDCPN049 GBP £78.6500 131 XLON 1517189215585521 Coca-Cola Europacific Partners PLC 08/09/2026 13:36:56 GB00BDCPN049 GBP £78.6500 48 XLON 1517189215585522 Coca-Cola Europacific Partners PLC 08/09/2026 13:36:57 GB00BDCPN049 GBP £78.6000 15 CHIX 110001RRW Coca-Cola Europacific Partners PLC 08/09/2026 13:37:03 GB00BDCPN049 GBP £78.6000 106 CHIX 110001RT5 Coca-Cola Europacific Partners PLC 08/09/2026 13:37:03 GB00BDCPN049 GBP £78.6000 81 XLON 1517189215585537 Coca-Cola Europacific Partners PLC 08/09/2026 13:37:03 GB00BDCPN049 GBP £78.6000 50 XLON 1517189215585540 Coca-Cola Europacific Partners PLC 08/09/2026 13:37:03 GB00BDCPN049 GBP £78.6000 48 XLON 1517189215585541 Coca-Cola Europacific Partners PLC 08/09/2026 13:37:03 GB00BDCPN049 GBP £78.6000 32 XLON 1517189215585542 Coca-Cola Europacific Partners PLC 08/09/2026 13:39:01 GB00BDCPN049 GBP £78.6000 66 XLON 1517189215585609 Coca-Cola Europacific Partners PLC 08/09/2026 13:39:01 GB00BDCPN049 GBP £78.6000 24 XLON 1517189215585610 Coca-Cola Europacific Partners PLC 08/09/2026 13:39:03 GB00BDCPN049 GBP £78.5500 100 BATE 10001CAW Coca-Cola Europacific Partners PLC 08/09/2026 13:39:03 GB00BDCPN049 GBP £78.5500 73 CHIX 110001S2M Coca-Cola Europacific Partners PLC 08/09/2026 13:39:03 GB00BDCPN049 GBP £78.5500 102 XLON 1517189215585619 Coca-Cola Europacific Partners PLC 08/09/2026 13:42:10 GB00BDCPN049 GBP £78.5000 2 BATE 10001CQ1 Coca-Cola Europacific Partners PLC 08/09/2026 13:42:10 GB00BDCPN049 GBP £78.5000 3 BATE 10001CQ2 Coca-Cola Europacific Partners PLC 08/09/2026 13:43:17 GB00BDCPN049 GBP £78.5000 2 BATE 10001CUV Coca-Cola Europacific Partners PLC 08/09/2026 13:43:45 GB00BDCPN049 GBP £78.5000 5 BATE 10001CWA Coca-Cola Europacific Partners PLC 08/09/2026 13:45:51 GB00BDCPN049 GBP £78.6000 77 XLON 1517189215586099 Coca-Cola Europacific Partners PLC 08/09/2026 13:46:12 GB00BDCPN049 GBP £78.6000 45 XLON 1517189215586123 Coca-Cola Europacific Partners PLC 08/09/2026 13:46:12 GB00BDCPN049 GBP £78.6000 26 XLON 1517189215586124 Coca-Cola Europacific Partners PLC 08/09/2026 13:46:12 GB00BDCPN049 GBP £78.6000 39 XLON 1517189215586125 Coca-Cola Europacific Partners PLC 08/09/2026 13:46:12 GB00BDCPN049 GBP £78.6000 35 XLON 1517189215586126 Coca-Cola Europacific Partners PLC 08/09/2026 13:46:35 GB00BDCPN049 GBP £78.5500 72 CHIX 110001T4T Coca-Cola Europacific Partners PLC 08/09/2026 13:46:35 GB00BDCPN049 GBP £78.5500 94 XLON 1517189215586142 Coca-Cola Europacific Partners PLC 08/09/2026 13:46:35 GB00BDCPN049 GBP £78.5000 68 XLON 1517189215586151 Coca-Cola Europacific Partners PLC 08/09/2026 13:59:49 GB00BDCPN049 GBP £78.5000 90 BATE 10001FBF Coca-Cola Europacific Partners PLC 08/09/2026 13:59:49 GB00BDCPN049 GBP £78.4500 96 BATE 10001FBI Coca-Cola Europacific Partners PLC 08/09/2026 13:59:49 GB00BDCPN049 GBP £78.4000 64 BATE 10001FBK Coca-Cola Europacific Partners PLC 08/09/2026 13:59:49 GB00BDCPN049 GBP £78.3500 60 BATE 10001FBO Coca-Cola Europacific Partners PLC 08/09/2026 13:59:49 GB00BDCPN049 GBP £78.3500 6 BATE 10001FBP Coca-Cola Europacific Partners PLC 08/09/2026 13:59:49 GB00BDCPN049 GBP £78.5000 80 CHIX 110001VVB Coca-Cola Europacific Partners PLC 08/09/2026 13:59:49 GB00BDCPN049 GBP £78.4500 79 CHIX 110001VVG Coca-Cola Europacific Partners PLC 08/09/2026 13:59:49 GB00BDCPN049 GBP £78.4000 58 CHIX 110001VVJ Coca-Cola Europacific Partners PLC 08/09/2026 13:59:49 GB00BDCPN049 GBP £78.5000 91 XLON 1517189215587312 Coca-Cola Europacific Partners PLC 08/09/2026 13:59:49 GB00BDCPN049 GBP £78.4500 90 XLON 1517189215587320 Coca-Cola Europacific Partners PLC 08/09/2026 13:59:49 GB00BDCPN049 GBP £78.4000 89 XLON 1517189215587327 Coca-Cola Europacific Partners PLC 08/09/2026 13:59:49 GB00BDCPN049 GBP £78.4000 62 XLON 1517189215587333 Coca-Cola Europacific Partners PLC 08/09/2026 13:59:49 GB00BDCPN049 GBP £78.3500 82 XLON 1517189215587338 Coca-Cola Europacific Partners PLC 08/09/2026 14:00:21 GB00BDCPN049 GBP £78.4500 92 XLON 1517189215587490 Coca-Cola Europacific Partners PLC 08/09/2026 14:00:21 GB00BDCPN049 GBP £78.4500 64 XLON 1517189215587491 Coca-Cola Europacific Partners PLC 08/09/2026 14:00:21 GB00BDCPN049 GBP £78.4500 7 XLON 1517189215587492 Coca-Cola Europacific Partners PLC 08/09/2026 14:01:20 GB00BDCPN049 GBP £78.3500 6 BATE 10001FNU Coca-Cola Europacific Partners PLC 08/09/2026 14:01:43 GB00BDCPN049 GBP £78.4000 21 XLON 1517189215587709 Coca-Cola Europacific Partners PLC 08/09/2026 14:01:43 GB00BDCPN049 GBP £78.4000 44 XLON 1517189215587710 Coca-Cola Europacific Partners PLC 08/09/2026 14:01:49 GB00BDCPN049 GBP £78.4000 24 XLON 1517189215587714 Coca-Cola Europacific Partners PLC 08/09/2026 14:05:18 GB00BDCPN049 GBP £78.4000 54 XLON 1517189215588045 Coca-Cola Europacific Partners PLC 08/09/2026 14:07:46 GB00BDCPN049 GBP £78.4000 127 XLON 1517189215588273 Coca-Cola Europacific Partners PLC 08/09/2026 14:07:46 GB00BDCPN049 GBP £78.4000 40 XLON 1517189215588274 Coca-Cola Europacific Partners PLC 08/09/2026 14:07:46 GB00BDCPN049 GBP £78.4000 35 XLON 1517189215588275 Coca-Cola Europacific Partners PLC 08/09/2026 14:07:46 GB00BDCPN049 GBP £78.4000 44 XLON 1517189215588276 Coca-Cola Europacific Partners PLC 08/09/2026 14:09:26 GB00BDCPN049 GBP £78.3500 6 BATE 10001GRG Coca-Cola Europacific Partners PLC 08/09/2026 14:12:49 GB00BDCPN049 GBP £78.3500 68 XLON 1517189215588737 Coca-Cola Europacific Partners PLC 08/09/2026 14:13:03 GB00BDCPN049 GBP £78.3500 6 BATE 10001H9R Coca-Cola Europacific Partners PLC 08/09/2026 14:13:58 GB00BDCPN049 GBP £78.3500 2 BATE 10001HDK Coca-Cola Europacific Partners PLC 08/09/2026 14:13:58 GB00BDCPN049 GBP £78.4000 96 XLON 1517189215588785 Coca-Cola Europacific Partners PLC 08/09/2026 14:15:00 GB00BDCPN049 GBP £78.4000 67 XLON 1517189215588821 Coca-Cola Europacific Partners PLC 08/09/2026 14:15:00 GB00BDCPN049 GBP £78.4000 53 XLON 1517189215588822 Coca-Cola Europacific Partners PLC 08/09/2026 14:15:00 GB00BDCPN049 GBP £78.4000 28 XLON 1517189215588823 Coca-Cola Europacific Partners PLC 08/09/2026 14:15:00 GB00BDCPN049 GBP £78.4000 26 XLON 1517189215588824 Coca-Cola Europacific Partners PLC 08/09/2026 14:15:26 GB00BDCPN049 GBP £78.3500 6 BATE 10001HLP Coca-Cola Europacific Partners PLC 08/09/2026 14:17:41 GB00BDCPN049 GBP £78.4000 22 XLON 1517189215589052 Coca-Cola Europacific Partners PLC 08/09/2026 14:17:41 GB00BDCPN049 GBP £78.4000 22 XLON 1517189215589053 Coca-Cola Europacific Partners PLC 08/09/2026 14:17:41 GB00BDCPN049 GBP £78.4000 35 XLON 1517189215589054 Coca-Cola Europacific Partners PLC 08/09/2026 14:17:41 GB00BDCPN049 GBP £78.4000 6 XLON 1517189215589055 Coca-Cola Europacific Partners PLC 08/09/2026 14:17:50 GB00BDCPN049 GBP £78.3500 6 BATE 10001I1K Coca-Cola Europacific Partners PLC 08/09/2026 14:18:26 GB00BDCPN049 GBP £78.3500 39 BATE 10001I5X Coca-Cola Europacific Partners PLC 08/09/2026 14:18:26 GB00BDCPN049 GBP £78.3500 77 XLON 1517189215589125 Coca-Cola Europacific Partners PLC 08/09/2026 14:18:26 GB00BDCPN049 GBP £78.3000 56 XLON 1517189215589127 Coca-Cola Europacific Partners PLC 08/09/2026 14:20:15 GB00BDCPN049 GBP £78.3000 65 CHIX 11000209W Coca-Cola Europacific Partners PLC 08/09/2026 14:21:11 GB00BDCPN049 GBP £78.3000 31 XLON 1517189215589324 Coca-Cola Europacific Partners PLC 08/09/2026 14:21:11 GB00BDCPN049 GBP £78.3000 48 XLON 1517189215589325 Coca-Cola Europacific Partners PLC 08/09/2026 14:21:11 GB00BDCPN049 GBP £78.3000 47 XLON 1517189215589326 # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 14:21:11 GB00BDCPN049 GBP £78.3000 131 XLON 1517189215589327 Coca-Cola Europacific Partners PLC 08/09/2026 14:21:11 GB00BDCPN049 GBP £78.3000 7 XLON 1517189215589328 Coca-Cola Europacific Partners PLC 08/09/2026 14:21:17 GB00BDCPN049 GBP £78.2500 54 XLON 1517189215589383 Coca-Cola Europacific Partners PLC 08/09/2026 14:23:27 GB00BDCPN049 GBP £78.2000 56 XLON 1517189215589516 Coca-Cola Europacific Partners PLC 08/09/2026 14:25:00 GB00BDCPN049 GBP £78.1000 10 CHIX 1100021BE Coca-Cola Europacific Partners PLC 08/09/2026 14:25:00 GB00BDCPN049 GBP £78.1000 10 CHIX 1100021BF Coca-Cola Europacific Partners PLC 08/09/2026 14:25:00 GB00BDCPN049 GBP £78.1500 55 XLON 1517189215589638 Coca-Cola Europacific Partners PLC 08/09/2026 14:25:00 GB00BDCPN049 GBP £78.1000 87 XLON 1517189215589664 Coca-Cola Europacific Partners PLC 08/09/2026 14:25:10 GB00BDCPN049 GBP £78.0000 84 BATE 10001J6W Coca-Cola Europacific Partners PLC 08/09/2026 14:25:10 GB00BDCPN049 GBP £77.9500 58 BATE 10001J6Y Coca-Cola Europacific Partners PLC 08/09/2026 14:25:10 GB00BDCPN049 GBP £78.0500 87 XLON 1517189215589680 Coca-Cola Europacific Partners PLC 08/09/2026 14:25:10 GB00BDCPN049 GBP £78.0000 55 XLON 1517189215589699 Coca-Cola Europacific Partners PLC 08/09/2026 14:25:10 GB00BDCPN049 GBP £78.0000 55 XLON 1517189215589712 Coca-Cola Europacific Partners PLC 08/09/2026 14:25:11 GB00BDCPN049 GBP £77.9500 81 XLON 1517189215589719 Coca-Cola Europacific Partners PLC 08/09/2026 14:25:15 GB00BDCPN049 GBP £78.0000 67 XLON 1517189215589781 Coca-Cola Europacific Partners PLC 08/09/2026 14:25:16 GB00BDCPN049 GBP £78.0000 52 BATE 10001J7U Coca-Cola Europacific Partners PLC 08/09/2026 14:25:16 GB00BDCPN049 GBP £78.0000 62 XLON 1517189215589796 Coca-Cola Europacific Partners PLC 08/09/2026 14:26:15 GB00BDCPN049 GBP £78.1000 10 BATE 10001JDF Coca-Cola Europacific Partners PLC 08/09/2026 14:27:40 GB00BDCPN049 GBP £78.1000 42 BATE 10001JLK Coca-Cola Europacific Partners PLC 08/09/2026 14:27:40 GB00BDCPN049 GBP £78.0500 44 BATE 10001JLN Coca-Cola Europacific Partners PLC 08/09/2026 14:27:40 GB00BDCPN049 GBP £78.1000 74 XLON 1517189215590072 Coca-Cola Europacific Partners PLC 08/09/2026 14:28:00 GB00BDCPN049 GBP £78.0500 16 BATE 10001JOA Coca-Cola Europacific Partners PLC 08/09/2026 14:28:00 GB00BDCPN049 GBP £78.0000 53 BATE 10001JOC Coca-Cola Europacific Partners PLC 08/09/2026 14:28:00 GB00BDCPN049 GBP £77.9500 50 BATE 10001JOH Coca-Cola Europacific Partners PLC 08/09/2026 14:28:00 GB00BDCPN049 GBP £77.9500 4 BATE 10001JOI Coca-Cola Europacific Partners PLC 08/09/2026 14:28:00 GB00BDCPN049 GBP £78.0000 79 BATE 10001JP1 Coca-Cola Europacific Partners PLC 08/09/2026 14:28:00 GB00BDCPN049 GBP £78.0500 98 XLON 1517189215590126 Coca-Cola Europacific Partners PLC 08/09/2026 14:28:00 GB00BDCPN049 GBP £78.0000 95 XLON 1517189215590137 Coca-Cola Europacific Partners PLC 08/09/2026 14:28:00 GB00BDCPN049 GBP £78.0000 84 XLON 1517189215590168 Coca-Cola Europacific Partners PLC 08/09/2026 14:28:00 GB00BDCPN049 GBP £78.0000 62 XLON 1517189215590176 Coca-Cola Europacific Partners PLC 08/09/2026 14:28:02 GB00BDCPN049 GBP £78.0000 58 XLON 1517189215590190 Coca-Cola Europacific Partners PLC 08/09/2026 14:28:31 GB00BDCPN049 GBP £77.9500 90 XLON 1517189215590376 Coca-Cola Europacific Partners PLC 08/09/2026 14:29:01 GB00BDCPN049 GBP £77.9000 50 XLON 1517189215590416 Coca-Cola Europacific Partners PLC 08/09/2026 14:29:01 GB00BDCPN049 GBP £77.9000 28 XLON 1517189215590417 Coca-Cola Europacific Partners PLC 08/09/2026 14:29:01 GB00BDCPN049 GBP £77.9000 21 XLON 1517189215590418 Coca-Cola Europacific Partners PLC 08/09/2026 14:29:01 GB00BDCPN049 GBP £77.8500 50 XLON 1517189215590422 Coca-Cola Europacific Partners PLC 08/09/2026 14:30:00 GB00BDCPN049 GBP £77.9000 60 XLON 1517189215590541 Coca-Cola Europacific Partners PLC 08/09/2026 14:30:02 GB00BDCPN049 GBP £77.9000 61 BATE 10001K9H Coca-Cola Europacific Partners PLC 08/09/2026 14:30:24 GB00BDCPN049 GBP £78.1000 80 BATE 10001KLM Coca-Cola Europacific Partners PLC 08/09/2026 14:30:24 GB00BDCPN049 GBP £78.1000 55 CHIX 110002388 Coca-Cola Europacific Partners PLC 08/09/2026 14:30:24 GB00BDCPN049 GBP £78.1000 8 XLON 1517189215590959 Coca-Cola Europacific Partners PLC 08/09/2026 14:30:27 GB00BDCPN049 GBP £78.1000 89 XLON 1517189215590967 Coca-Cola Europacific Partners PLC 08/09/2026 14:31:02 GB00BDCPN049 GBP £78.0500 63 XLON 1517189215591136 Coca-Cola Europacific Partners PLC 08/09/2026 14:31:04 GB00BDCPN049 GBP £78.0000 53 XLON 1517189215591151 Coca-Cola Europacific Partners PLC 08/09/2026 14:31:05 GB00BDCPN049 GBP £77.9500 67 XLON 1517189215591160 Coca-Cola Europacific Partners PLC 08/09/2026 14:31:25 GB00BDCPN049 GBP £78.1500 26 XLON 1517189215591302 Coca-Cola Europacific Partners PLC 08/09/2026 14:31:25 GB00BDCPN049 GBP £78.1500 72 XLON 1517189215591303 Coca-Cola Europacific Partners PLC 08/09/2026 14:31:31 GB00BDCPN049 GBP £78.1000 53 BATE 10001LA6 Coca-Cola Europacific Partners PLC 08/09/2026 14:31:31 GB00BDCPN049 GBP £78.1000 66 CHIX 1100024AE Coca-Cola Europacific Partners PLC 08/09/2026 14:31:31 GB00BDCPN049 GBP £78.1000 53 XLON 1517189215591340 Coca-Cola Europacific Partners PLC 08/09/2026 14:31:31 GB00BDCPN049 GBP £78.0500 60 XLON 1517189215591346 Coca-Cola Europacific Partners PLC 08/09/2026 14:31:32 GB00BDCPN049 GBP £78.0000 23 XLON 1517189215591374 Coca-Cola Europacific Partners PLC 08/09/2026 14:31:40 GB00BDCPN049 GBP £78.0000 37 XLON 1517189215591507 Coca-Cola Europacific Partners PLC 08/09/2026 14:32:03 GB00BDCPN049 GBP £78.1000 86 XLON 1517189215591711 Coca-Cola Europacific Partners PLC 08/09/2026 14:32:47 GB00BDCPN049 GBP £78.3000 66 XLON 1517189215591943 Coca-Cola Europacific Partners PLC 08/09/2026 14:33:37 GB00BDCPN049 GBP £78.4500 47 XLON 1517189215592182 Coca-Cola Europacific Partners PLC 08/09/2026 14:33:37 GB00BDCPN049 GBP £78.4500 43 XLON 1517189215592183 Coca-Cola Europacific Partners PLC 08/09/2026 14:34:09 GB00BDCPN049 GBP £78.4000 67 XLON 1517189215592338 Coca-Cola Europacific Partners PLC 08/09/2026 14:34:19 GB00BDCPN049 GBP £78.4500 95 BATE 10001MMM Coca-Cola Europacific Partners PLC 08/09/2026 14:34:19 GB00BDCPN049 GBP £78.4000 30 BATE 10001MMN Coca-Cola Europacific Partners PLC 08/09/2026 14:34:19 GB00BDCPN049 GBP £78.4000 15 BATE 10001MMO Coca-Cola Europacific Partners PLC 08/09/2026 14:34:19 GB00BDCPN049 GBP £78.4000 10 BATE 10001MMP Coca-Cola Europacific Partners PLC 08/09/2026 14:34:19 GB00BDCPN049 GBP £78.4000 64 CHIX 1100026AS Coca-Cola Europacific Partners PLC 08/09/2026 14:34:19 GB00BDCPN049 GBP £78.4500 70 XLON 1517189215592364 Coca-Cola Europacific Partners PLC 08/09/2026 14:34:19 GB00BDCPN049 GBP £78.4000 15 XLON 1517189215592367 Coca-Cola Europacific Partners PLC 08/09/2026 14:34:21 GB00BDCPN049 GBP £78.4000 55 XLON 1517189215592371 Coca-Cola Europacific Partners PLC 08/09/2026 14:34:21 GB00BDCPN049 GBP £78.3500 83 XLON 1517189215592373 Coca-Cola Europacific Partners PLC 08/09/2026 14:34:50 GB00BDCPN049 GBP £78.5000 23 XLON 1517189215592508 Coca-Cola Europacific Partners PLC 08/09/2026 14:34:50 GB00BDCPN049 GBP £78.5000 65 XLON 1517189215592509 Coca-Cola Europacific Partners PLC 08/09/2026 14:35:01 GB00BDCPN049 GBP £78.4500 7 XLON 1517189215592538 Coca-Cola Europacific Partners PLC 08/09/2026 14:35:08 GB00BDCPN049 GBP £78.6500 67 XLON 1517189215592577 Coca-Cola Europacific Partners PLC 08/09/2026 14:35:14 GB00BDCPN049 GBP £78.7000 65 XLON 1517189215592633 Coca-Cola Europacific Partners PLC 08/09/2026 14:35:29 GB00BDCPN049 GBP £78.7000 98 XLON 1517189215592695 Coca-Cola Europacific Partners PLC 08/09/2026 14:35:30 GB00BDCPN049 GBP £78.6500 79 BATE 10001N7E Coca-Cola Europacific Partners PLC 08/09/2026 14:35:30 GB00BDCPN049 GBP £78.6500 61 XLON 1517189215592699 Coca-Cola Europacific Partners PLC 08/09/2026 14:36:43 GB00BDCPN049 GBP £78.7000 52 BATE 10001NN7 Coca-Cola Europacific Partners PLC 08/09/2026 14:36:43 GB00BDCPN049 GBP £78.7000 79 XLON 1517189215592920 Coca-Cola Europacific 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Coca-Cola Europacific Partners PLC 08/09/2026 14:48:07 GB00BDCPN049 GBP £79.0500 44 XLON 1517189215595076 Coca-Cola Europacific Partners PLC 08/09/2026 14:48:08 GB00BDCPN049 GBP £79.0500 41 XLON 1517189215595081 Coca-Cola Europacific Partners PLC 08/09/2026 14:49:18 GB00BDCPN049 GBP £79.0500 70 XLON 1517189215595369 Coca-Cola Europacific Partners PLC 08/09/2026 14:49:25 GB00BDCPN049 GBP £79.0000 11 BATE 10001RWA Coca-Cola Europacific Partners PLC 08/09/2026 14:49:25 GB00BDCPN049 GBP £79.0000 91 XLON 1517189215595390 Coca-Cola Europacific Partners PLC 08/09/2026 14:49:29 GB00BDCPN049 GBP £79.0000 51 BATE 10001RX3 Coca-Cola Europacific Partners PLC 08/09/2026 14:49:29 GB00BDCPN049 GBP £79.0000 41 CHIX 110002D5W Coca-Cola Europacific Partners PLC 08/09/2026 14:49:29 GB00BDCPN049 GBP £79.0000 35 CHIX 110002D5X Coca-Cola Europacific Partners PLC 08/09/2026 14:51:00 GB00BDCPN049 GBP £79.1500 144 XLON 1517189215595737 Coca-Cola Europacific Partners PLC 08/09/2026 14:53:49 GB00BDCPN049 GBP 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Partners PLC 08/09/2026 14:57:11 GB00BDCPN049 GBP £79.4000 35 XLON 1517189215597251 Coca-Cola Europacific Partners PLC 08/09/2026 14:57:11 GB00BDCPN049 GBP £79.4000 91 XLON 1517189215597252 Coca-Cola Europacific Partners PLC 08/09/2026 14:57:11 GB00BDCPN049 GBP £79.4000 93 XLON 1517189215597253 Coca-Cola Europacific Partners PLC 08/09/2026 14:57:46 GB00BDCPN049 GBP £79.3500 59 BATE 10001URS Coca-Cola Europacific Partners PLC 08/09/2026 14:57:46 GB00BDCPN049 GBP £79.3500 56 BATE 10001URT Coca-Cola Europacific Partners PLC 08/09/2026 14:57:46 GB00BDCPN049 GBP £79.3500 64 XLON 1517189215597440 Coca-Cola Europacific Partners PLC 08/09/2026 14:59:05 GB00BDCPN049 GBP £79.3000 108 BATE 10001V5O Coca-Cola Europacific Partners PLC 08/09/2026 14:59:05 GB00BDCPN049 GBP £79.3000 99 XLON 1517189215597600 Coca-Cola Europacific Partners PLC 08/09/2026 14:59:42 GB00BDCPN049 GBP £79.2500 90 XLON 1517189215597690 Coca-Cola Europacific Partners PLC 08/09/2026 15:00:57 GB00BDCPN049 GBP £79.3500 18 XLON 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GB00BDCPN049 GBP £79.2000 53 XLON 1517189215598281 Coca-Cola Europacific Partners PLC 08/09/2026 15:03:33 GB00BDCPN049 GBP £79.2500 65 XLON 1517189215598423 Coca-Cola Europacific Partners PLC 08/09/2026 15:03:33 GB00BDCPN049 GBP £79.2500 18 XLON 1517189215598424 Coca-Cola Europacific Partners PLC 08/09/2026 15:04:56 GB00BDCPN049 GBP £79.2500 57 BATE 10001X45 Coca-Cola Europacific Partners PLC 08/09/2026 15:04:57 GB00BDCPN049 GBP £79.2000 61 BATE 10001X4K Coca-Cola Europacific Partners PLC 08/09/2026 15:04:57 GB00BDCPN049 GBP £79.2000 73 XLON 1517189215598668 Coca-Cola Europacific Partners PLC 08/09/2026 15:06:04 GB00BDCPN049 GBP £79.2000 35 XLON 1517189215598777 Coca-Cola Europacific Partners PLC 08/09/2026 15:06:04 GB00BDCPN049 GBP £79.2000 80 XLON 1517189215598778 Coca-Cola Europacific Partners PLC 08/09/2026 15:06:04 GB00BDCPN049 GBP £79.2000 22 XLON 1517189215598779 Coca-Cola Europacific Partners PLC 08/09/2026 15:06:40 GB00BDCPN049 GBP £79.2500 79 BATE 10001XSM Coca-Cola Europacific Partners PLC 08/09/2026 15:06:58 GB00BDCPN049 GBP £79.2500 69 XLON 1517189215599005 Coca-Cola Europacific Partners PLC 08/09/2026 15:07:10 GB00BDCPN049 GBP £79.2500 85 XLON 1517189215599136 Coca-Cola Europacific Partners PLC 08/09/2026 15:07:15 GB00BDCPN049 GBP £79.2500 56 CHIX 110002JZ5 Coca-Cola Europacific Partners PLC 08/09/2026 15:08:02 GB00BDCPN049 GBP £79.2500 35 XLON 1517189215599243 Coca-Cola Europacific Partners PLC 08/09/2026 15:08:02 GB00BDCPN049 GBP £79.2500 52 XLON 1517189215599244 Coca-Cola Europacific Partners PLC 08/09/2026 15:09:00 GB00BDCPN049 GBP £79.2500 150 XLON 1517189215599402 Coca-Cola Europacific Partners PLC 08/09/2026 15:09:15 GB00BDCPN049 GBP £79.2000 78 XLON 1517189215599448 Coca-Cola Europacific Partners PLC 08/09/2026 15:11:56 GB00BDCPN049 GBP £79.3500 60 BATE 10001ZGN Coca-Cola Europacific Partners PLC 08/09/2026 15:11:56 GB00BDCPN049 GBP £79.3500 71 XLON 1517189215599989 Coca-Cola Europacific Partners PLC 08/09/2026 15:11:57 GB00BDCPN049 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Partners PLC 08/09/2026 15:16:35 GB00BDCPN049 GBP £79.2000 1 XLON 1517189215600892 Coca-Cola Europacific Partners PLC 08/09/2026 15:16:35 GB00BDCPN049 GBP £79.2000 80 XLON 1517189215600893 Coca-Cola Europacific Partners PLC 08/09/2026 15:17:22 GB00BDCPN049 GBP £79.2000 229 XLON 1517189215601014 Coca-Cola Europacific Partners PLC 08/09/2026 15:17:22 GB00BDCPN049 GBP £79.2000 71 XLON 1517189215601015 Coca-Cola Europacific Partners PLC 08/09/2026 15:18:22 GB00BDCPN049 GBP £79.1500 56 BATE 100021JE Coca-Cola Europacific Partners PLC 08/09/2026 15:18:22 GB00BDCPN049 GBP £79.1500 89 XLON 1517189215601201 Coca-Cola Europacific Partners PLC 08/09/2026 15:18:30 GB00BDCPN049 GBP £79.1000 65 BATE 100021LO Coca-Cola Europacific Partners PLC 08/09/2026 15:18:30 GB00BDCPN049 GBP £79.0500 61 BATE 100021LP Coca-Cola Europacific Partners PLC 08/09/2026 15:18:30 GB00BDCPN049 GBP £79.1000 69 CHIX 110002NW2 Coca-Cola Europacific Partners PLC 08/09/2026 15:18:30 GB00BDCPN049 GBP £79.1000 58 XLON 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Coca-Cola Europacific Partners PLC 08/09/2026 15:38:21 GB00BDCPN049 GBP £79.2000 1 XLON 1517189215604558 Coca-Cola Europacific Partners PLC 08/09/2026 15:38:21 GB00BDCPN049 GBP £79.2000 35 XLON 1517189215604559 Coca-Cola Europacific Partners PLC 08/09/2026 15:38:21 GB00BDCPN049 GBP £79.2000 59 XLON 1517189215604560 Coca-Cola Europacific Partners PLC 08/09/2026 15:38:21 GB00BDCPN049 GBP £79.2000 68 XLON 1517189215604561 Coca-Cola Europacific Partners PLC 08/09/2026 15:38:21 GB00BDCPN049 GBP £79.2000 75 XLON 1517189215604562 Coca-Cola Europacific Partners PLC 08/09/2026 15:38:21 GB00BDCPN049 GBP £79.2000 65 XLON 1517189215604563 Coca-Cola Europacific Partners PLC 08/09/2026 15:38:21 GB00BDCPN049 GBP £79.2000 17 XLON 1517189215604564 Coca-Cola Europacific Partners PLC 08/09/2026 15:39:14 GB00BDCPN049 GBP £79.1500 60 BATE 100027V2 Coca-Cola Europacific Partners PLC 08/09/2026 15:39:14 GB00BDCPN049 GBP £79.1500 54 CHIX 110002U4Y Coca-Cola Europacific Partners PLC 08/09/2026 15:39:14 GB00BDCPN049 GBP £79.2000 137 XLON 1517189215604713 Coca-Cola Europacific Partners PLC 08/09/2026 15:39:14 GB00BDCPN049 GBP £79.1500 70 XLON 1517189215604714 Coca-Cola Europacific Partners PLC 08/09/2026 15:39:46 GB00BDCPN049 GBP £79.1000 181 BATE 100027Z8 Coca-Cola Europacific Partners PLC 08/09/2026 15:39:46 GB00BDCPN049 GBP £79.1000 78 XLON 1517189215604777 Coca-Cola Europacific Partners PLC 08/09/2026 15:41:21 GB00BDCPN049 GBP £79.1000 35 XLON 1517189215605094 Coca-Cola Europacific Partners PLC 08/09/2026 15:41:21 GB00BDCPN049 GBP £79.1000 40 XLON 1517189215605095 Coca-Cola Europacific Partners PLC 08/09/2026 15:41:21 GB00BDCPN049 GBP £79.1000 158 XLON 1517189215605096 Coca-Cola Europacific Partners PLC 08/09/2026 15:41:21 GB00BDCPN049 GBP £79.1000 34 XLON 1517189215605097 Coca-Cola Europacific Partners PLC 08/09/2026 15:41:23 GB00BDCPN049 GBP £79.0500 21 BATE 100028EX Coca-Cola Europacific Partners PLC 08/09/2026 15:41:36 GB00BDCPN049 GBP £79.0500 119 BATE 100028H9 Coca-Cola Europacific Partners PLC 08/09/2026 15:41:36 GB00BDCPN049 GBP £79.0500 75 XLON 1517189215605137 Coca-Cola Europacific Partners PLC 08/09/2026 15:44:30 GB00BDCPN049 GBP £79.0500 60 XLON 1517189215605560 Coca-Cola Europacific Partners PLC 08/09/2026 15:44:30 GB00BDCPN049 GBP £79.0500 64 XLON 1517189215605561 Coca-Cola Europacific Partners PLC 08/09/2026 15:46:13 GB00BDCPN049 GBP £79.1000 158 XLON 1517189215606025 Coca-Cola Europacific Partners PLC 08/09/2026 15:46:13 GB00BDCPN049 GBP £79.1000 218 XLON 1517189215606026 Coca-Cola Europacific Partners PLC 08/09/2026 15:46:15 GB00BDCPN049 GBP £79.0500 58 CHIX 110002WLR Coca-Cola Europacific Partners PLC 08/09/2026 15:46:15 GB00BDCPN049 GBP £79.0500 70 XLON 1517189215606031 Coca-Cola Europacific Partners PLC 08/09/2026 15:47:53 GB00BDCPN049 GBP £79.0500 40 XLON 1517189215606369 Coca-Cola Europacific Partners PLC 08/09/2026 15:47:53 GB00BDCPN049 GBP £79.0500 12 XLON 1517189215606370 Coca-Cola Europacific Partners PLC 08/09/2026 15:48:11 GB00BDCPN049 GBP £79.0500 35 XLON 1517189215606410 Coca-Cola Europacific Partners PLC 08/09/2026 15:48:11 GB00BDCPN049 GBP £79.0500 105 XLON 1517189215606411 Coca-Cola Europacific Partners PLC 08/09/2026 15:48:11 GB00BDCPN049 GBP £79.0500 56 XLON 1517189215606412 Coca-Cola Europacific Partners PLC 08/09/2026 15:48:11 GB00BDCPN049 GBP £79.0500 45 XLON 1517189215606413 Coca-Cola Europacific Partners PLC 08/09/2026 15:49:21 GB00BDCPN049 GBP £79.1000 67 XLON 1517189215606645 Coca-Cola Europacific Partners PLC 08/09/2026 15:50:26 GB00BDCPN049 GBP £79.1000 65 BATE 10002BB8 Coca-Cola Europacific Partners PLC 08/09/2026 15:50:26 GB00BDCPN049 GBP £79.1000 35 XLON 1517189215606771 Coca-Cola Europacific Partners PLC 08/09/2026 15:50:26 GB00BDCPN049 GBP £79.1000 38 XLON 1517189215606772 Coca-Cola Europacific Partners PLC 08/09/2026 15:50:51 GB00BDCPN049 GBP £79.1000 47 XLON 1517189215606831 Coca-Cola Europacific Partners PLC 08/09/2026 15:50:51 GB00BDCPN049 GBP £79.1000 35 XLON 1517189215606832 Coca-Cola Europacific Partners PLC 08/09/2026 15:50:51 GB00BDCPN049 GBP £79.1000 18 XLON 1517189215606833 Coca-Cola Europacific Partners PLC 08/09/2026 15:51:31 GB00BDCPN049 GBP £79.1000 174 XLON 1517189215606934 Coca-Cola Europacific Partners PLC 08/09/2026 15:54:23 GB00BDCPN049 GBP £79.2000 66 XLON 1517189215607373 Coca-Cola Europacific Partners PLC 08/09/2026 15:54:23 GB00BDCPN049 GBP £79.2000 35 XLON 1517189215607374 Coca-Cola Europacific Partners PLC 08/09/2026 15:55:07 GB00BDCPN049 GBP £79.1000 63 BATE 10002CSK Coca-Cola Europacific Partners PLC 08/09/2026 15:55:07 GB00BDCPN049 GBP £79.1000 68 CHIX 110002ZRG Coca-Cola Europacific Partners PLC 08/09/2026 15:55:07 GB00BDCPN049 GBP £79.1500 55 XLON 1517189215607459 Coca-Cola Europacific Partners PLC 08/09/2026 15:55:07 GB00BDCPN049 GBP £79.1500 319 XLON 1517189215607466 Coca-Cola Europacific Partners PLC 08/09/2026 15:55:07 GB00BDCPN049 GBP £79.1500 45 XLON 1517189215607467 Coca-Cola Europacific Partners PLC 08/09/2026 15:55:07 GB00BDCPN049 GBP £79.1000 83 XLON 1517189215607469 Coca-Cola Europacific Partners PLC 08/09/2026 15:55:11 GB00BDCPN049 GBP £79.0500 165 BATE 10002CTA Coca-Cola Europacific Partners PLC 08/09/2026 15:55:11 GB00BDCPN049 GBP £79.0500 12 BATE 10002CTB Coca-Cola Europacific Partners PLC 08/09/2026 15:55:11 GB00BDCPN049 GBP £79.0500 10 BATE 10002CTC Coca-Cola Europacific Partners PLC 08/09/2026 15:55:11 GB00BDCPN049 GBP £79.0500 64 XLON 1517189215607481 Coca-Cola Europacific Partners PLC 08/09/2026 15:55:11 GB00BDCPN049 GBP £79.0500 19 XLON 1517189215607482 Coca-Cola Europacific Partners PLC 08/09/2026 15:55:11 GB00BDCPN049 GBP £79.0500 2 XLON 1517189215607483 Coca-Cola Europacific Partners PLC 08/09/2026 15:55:14 GB00BDCPN049 GBP £79.0000 21 BATE 10002CUA Coca-Cola Europacific Partners PLC 08/09/2026 15:57:25 GB00BDCPN049 GBP £79.0500 131 XLON 1517189215608112 Coca-Cola Europacific Partners PLC 08/09/2026 15:58:24 GB00BDCPN049 GBP £79.0000 44 BATE 10002DZV Coca-Cola Europacific Partners PLC 08/09/2026 15:58:27 GB00BDCPN049 GBP £79.0000 104 XLON 1517189215608344 Coca-Cola Europacific Partners PLC 08/09/2026 16:01:19 GB00BDCPN049 GBP £79.0000 80 XLON 1517189215609034 Coca-Cola Europacific Partners PLC 08/09/2026 16:01:19 GB00BDCPN049 GBP £79.0000 13 XLON 1517189215609035 Coca-Cola Europacific Partners PLC 08/09/2026 16:01:19 GB00BDCPN049 GBP £79.0000 302 XLON 1517189215609039 Coca-Cola Europacific Partners PLC 08/09/2026 16:01:19 GB00BDCPN049 GBP £79.0000 11 XLON 1517189215609040 Coca-Cola Europacific Partners PLC 08/09/2026 16:05:06 GB00BDCPN049 GBP £79.0500 56 CHIX 1100033HD Coca-Cola Europacific Partners PLC 08/09/2026 16:05:06 GB00BDCPN049 GBP £79.0500 77 XLON 1517189215609634 Coca-Cola Europacific Partners PLC 08/09/2026 16:05:10 GB00BDCPN049 GBP £79.0500 268 XLON 1517189215609653 Coca-Cola Europacific Partners PLC 08/09/2026 16:05:10 GB00BDCPN049 GBP £79.0500 40 XLON 1517189215609654 Coca-Cola Europacific Partners PLC 08/09/2026 16:05:10 GB00BDCPN049 GBP £79.0500 59 XLON 1517189215609655 Coca-Cola Europacific Partners PLC 08/09/2026 16:06:27 GB00BDCPN049 GBP £79.0500 58 XLON 1517189215609833 Coca-Cola Europacific Partners PLC 08/09/2026 16:06:27 GB00BDCPN049 GBP £79.0500 61 XLON 1517189215609834 Coca-Cola Europacific Partners PLC 08/09/2026 16:07:05 GB00BDCPN049 GBP £79.0000 34 BATE 10002HCT Coca-Cola Europacific Partners PLC 08/09/2026 16:07:30 GB00BDCPN049 GBP £79.0500 40 XLON 1517189215610014 Coca-Cola Europacific Partners PLC 08/09/2026 16:07:30 GB00BDCPN049 GBP £79.0500 144 XLON 1517189215610015 Coca-Cola Europacific Partners PLC 08/09/2026 16:07:30 GB00BDCPN049 GBP £79.0500 225 XLON 1517189215610016 Coca-Cola Europacific Partners PLC 08/09/2026 16:07:30 GB00BDCPN049 GBP £79.0500 35 XLON 1517189215610017 Coca-Cola Europacific Partners PLC 08/09/2026 16:07:30 GB00BDCPN049 GBP £79.0500 53 XLON 1517189215610018 Coca-Cola Europacific Partners PLC 08/09/2026 16:07:30 GB00BDCPN049 GBP £79.0500 41 XLON 1517189215610019 Coca-Cola Europacific Partners PLC 08/09/2026 16:08:11 GB00BDCPN049 GBP £79.0500 18 XLON 1517189215610106 Coca-Cola Europacific Partners PLC 08/09/2026 16:08:11 GB00BDCPN049 GBP £79.0500 33 XLON 1517189215610107 Coca-Cola Europacific Partners PLC 08/09/2026 16:08:29 GB00BDCPN049 GBP £79.0000 109 BATE 10002HV0 Coca-Cola Europacific Partners PLC 08/09/2026 16:08:29 GB00BDCPN049 GBP £79.0000 55 XLON 1517189215610122 Coca-Cola Europacific Partners PLC 08/09/2026 16:08:51 GB00BDCPN049 GBP £79.0000 6 XLON 1517189215610212 Coca-Cola Europacific Partners PLC 08/09/2026 16:08:51 GB00BDCPN049 GBP £79.0000 80 XLON 1517189215610213 Coca-Cola Europacific Partners PLC 08/09/2026 16:08:51 GB00BDCPN049 GBP £79.0000 44 XLON 1517189215610214 Coca-Cola Europacific Partners PLC 08/09/2026 16:09:31 GB00BDCPN049 GBP £79.0000 4 XLON 1517189215610375 Coca-Cola Europacific Partners PLC 08/09/2026 16:09:31 GB00BDCPN049 GBP £79.0000 61 XLON 1517189215610376 Coca-Cola Europacific Partners PLC 08/09/2026 16:09:31 GB00BDCPN049 GBP £79.0000 35 XLON 1517189215610377 Coca-Cola Europacific Partners PLC 08/09/2026 16:09:31 GB00BDCPN049 GBP £79.0000 50 XLON 1517189215610378 Coca-Cola Europacific Partners PLC 08/09/2026 16:09:50 GB00BDCPN049 GBP £78.9500 57 BATE 10002IEB Coca-Cola Europacific Partners PLC 08/09/2026 16:09:50 GB00BDCPN049 GBP £78.9000 30 BATE 10002IEC Coca-Cola Europacific Partners PLC 08/09/2026 16:09:50 GB00BDCPN049 GBP £78.9000 10 BATE 10002IED Coca-Cola Europacific Partners PLC 08/09/2026 16:09:50 GB00BDCPN049 GBP £78.9000 10 BATE 10002IEE Coca-Cola Europacific Partners PLC 08/09/2026 16:09:50 GB00BDCPN049 GBP £78.9000 2 BATE 10002IEI Coca-Cola Europacific Partners PLC 08/09/2026 16:09:50 GB00BDCPN049 GBP £78.9500 65 CHIX 1100035AR Coca-Cola Europacific Partners PLC 08/09/2026 16:09:50 GB00BDCPN049 GBP £78.9500 88 XLON 1517189215610417 Coca-Cola Europacific Partners PLC 08/09/2026 16:10:13 GB00BDCPN049 GBP £78.9000 83 XLON 1517189215610458 Coca-Cola Europacific Partners PLC 08/09/2026 16:11:53 GB00BDCPN049 GBP £78.9000 60 XLON 1517189215610752 Coca-Cola Europacific Partners PLC 08/09/2026 16:11:53 GB00BDCPN049 GBP £78.9000 35 XLON 1517189215610753 Coca-Cola Europacific Partners PLC 08/09/2026 16:11:53 GB00BDCPN049 GBP £78.9000 1 XLON 1517189215610754 Coca-Cola Europacific Partners PLC 08/09/2026 16:11:53 GB00BDCPN049 GBP £78.9000 35 XLON 1517189215610755 Coca-Cola Europacific Partners PLC 08/09/2026 16:11:53 GB00BDCPN049 GBP £78.9000 17 XLON 1517189215610756 Coca-Cola Europacific Partners PLC 08/09/2026 16:11:54 GB00BDCPN049 GBP £78.8500 26 BATE 10002J81 Coca-Cola Europacific Partners PLC 08/09/2026 16:12:11 GB00BDCPN049 GBP £78.9000 37 XLON 1517189215610823 Coca-Cola Europacific Partners PLC 08/09/2026 16:12:11 GB00BDCPN049 GBP £78.9000 35 XLON 1517189215610824 Coca-Cola Europacific Partners PLC 08/09/2026 16:12:11 GB00BDCPN049 GBP £78.9000 48 XLON 1517189215610825 Coca-Cola Europacific Partners PLC 08/09/2026 16:12:41 GB00BDCPN049 GBP £78.9000 59 XLON 1517189215610891 Coca-Cola Europacific Partners PLC 08/09/2026 16:12:41 GB00BDCPN049 GBP £78.9000 25 XLON 1517189215610892 Coca-Cola Europacific Partners PLC 08/09/2026 16:12:53 GB00BDCPN049 GBP £78.8500 26 BATE 10002JLB Coca-Cola Europacific Partners PLC 08/09/2026 16:12:53 GB00BDCPN049 GBP £78.8500 65 XLON 1517189215610983 Coca-Cola Europacific Partners PLC 08/09/2026 16:13:17 GB00BDCPN049 GBP £78.8000 18 BATE 10002JRE Coca-Cola Europacific Partners PLC 08/09/2026 16:13:31 GB00BDCPN049 GBP £78.8500 71 XLON 1517189215611104 Coca-Cola Europacific Partners PLC 08/09/2026 16:13:31 GB00BDCPN049 GBP £78.8500 44 XLON 1517189215611105 # Classification - Internal

Coca-Cola Europacific Partners PLC 08/09/2026 16:13:52 GB00BDCPN049 GBP £78.8000 21 BATE 10002JZI Coca-Cola Europacific Partners PLC 08/09/2026 16:14:11 GB00BDCPN049 GBP £78.8500 153 XLON 1517189215611197 Coca-Cola Europacific Partners PLC 08/09/2026 16:14:11 GB00BDCPN049 GBP £78.8500 12 XLON 1517189215611198 Coca-Cola Europacific Partners PLC 08/09/2026 16:14:37 GB00BDCPN049 GBP £78.8000 13 BATE 10002KC2 Coca-Cola Europacific Partners PLC 08/09/2026 16:14:37 GB00BDCPN049 GBP £78.8000 78 XLON 1517189215611459 Coca-Cola Europacific Partners PLC 08/09/2026 16:15:31 GB00BDCPN049 GBP £78.8000 15 XLON 1517189215611647 Coca-Cola Europacific Partners PLC 08/09/2026 16:15:31 GB00BDCPN049 GBP £78.8000 35 XLON 1517189215611648 Coca-Cola Europacific Partners PLC 08/09/2026 16:15:46 GB00BDCPN049 GBP £78.8000 54 XLON 1517189215611710 Coca-Cola Europacific Partners PLC 08/09/2026 16:16:01 GB00BDCPN049 GBP £78.8000 129 XLON 1517189215611745 Coca-Cola Europacific Partners PLC 08/09/2026 16:16:33 GB00BDCPN049 GBP £78.8000 54 XLON 1517189215611862 Coca-Cola Europacific Partners PLC 08/09/2026 16:16:37 GB00BDCPN049 GBP £78.7500 53 BATE 10002L9W Coca-Cola Europacific Partners PLC 08/09/2026 16:16:37 GB00BDCPN049 GBP £78.7500 82 XLON 1517189215611880 Coca-Cola Europacific Partners PLC 08/09/2026 16:16:38 GB00BDCPN049 GBP £78.7000 22 BATE 10002LA5 Coca-Cola Europacific Partners PLC 08/09/2026 16:17:11 GB00BDCPN049 GBP £78.7500 65 XLON 1517189215611964 Coca-Cola Europacific Partners PLC 08/09/2026 16:17:31 GB00BDCPN049 GBP £78.7500 72 XLON 1517189215612055 Coca-Cola Europacific Partners PLC 08/09/2026 16:17:43 GB00BDCPN049 GBP £78.7000 32 BATE 10002LPZ Coca-Cola Europacific Partners PLC 08/09/2026 16:17:43 GB00BDCPN049 GBP £78.7000 66 CHIX 1100038QN Coca-Cola Europacific Partners PLC 08/09/2026 16:17:43 GB00BDCPN049 GBP £78.7000 76 XLON 1517189215612093 Coca-Cola Europacific Partners PLC 08/09/2026 16:18:17 GB00BDCPN049 GBP £78.6500 5 BATE 10002LYE Coca-Cola Europacific Partners PLC 08/09/2026 16:18:17 GB00BDCPN049 GBP £78.6500 10 BATE 10002LYF Coca-Cola Europacific Partners PLC 08/09/2026 16:19:08 GB00BDCPN049 GBP £78.7000 79 XLON 1517189215612385 Coca-Cola Europacific Partners PLC 08/09/2026 16:19:09 GB00BDCPN049 GBP £78.7000 23 XLON 1517189215612394 Coca-Cola Europacific Partners PLC 08/09/2026 16:20:05 GB00BDCPN049 GBP £78.7000 73 BATE 10002MSW Coca-Cola Europacific Partners PLC 08/09/2026 16:20:29 GB00BDCPN049 GBP £78.7500 10 XLON 1517189215612779 Coca-Cola Europacific Partners PLC 08/09/2026 16:20:36 GB00BDCPN049 GBP £78.7500 68 XLON 1517189215612791 Coca-Cola Europacific Partners PLC 08/09/2026 16:21:44 GB00BDCPN049 GBP £78.7500 61 XLON 1517189215613134 Coca-Cola Europacific Partners PLC 08/09/2026 16:21:44 GB00BDCPN049 GBP £78.7500 174 XLON 1517189215613135 Coca-Cola Europacific Partners PLC 08/09/2026 16:21:44 GB00BDCPN049 GBP £78.7500 96 XLON 1517189215613136 Coca-Cola Europacific Partners PLC 08/09/2026 16:21:44 GB00BDCPN049 GBP £78.7500 40 XLON 1517189215613137 Coca-Cola Europacific Partners PLC 08/09/2026 16:21:44 GB00BDCPN049 GBP £78.7500 35 XLON 1517189215613138 Coca-Cola Europacific Partners PLC 08/09/2026 16:21:44 GB00BDCPN049 GBP £78.7500 3 XLON 1517189215613139 Coca-Cola Europacific Partners PLC 08/09/2026 16:21:44 GB00BDCPN049 GBP £78.7500 58 XLON 1517189215613157 Coca-Cola Europacific Partners PLC 08/09/2026 16:21:44 GB00BDCPN049 GBP £78.7500 44 XLON 1517189215613158 Coca-Cola Europacific Partners PLC 08/09/2026 16:21:45 GB00BDCPN049 GBP £78.7000 67 BATE 10002NMH Coca-Cola Europacific Partners PLC 08/09/2026 16:21:45 GB00BDCPN049 GBP £78.7500 167 XLON 1517189215613170 Coca-Cola Europacific Partners PLC 08/09/2026 16:21:45 GB00BDCPN049 GBP £78.7000 100 XLON 1517189215613175 Coca-Cola Europacific Partners PLC 08/09/2026 16:22:41 GB00BDCPN049 GBP £78.7000 1 XLON 1517189215613524 Coca-Cola Europacific Partners PLC 08/09/2026 16:22:41 GB00BDCPN049 GBP £78.7000 11 XLON 1517189215613525 Coca-Cola Europacific Partners PLC 08/09/2026 16:22:41 GB00BDCPN049 GBP £78.7000 35 XLON 1517189215613526 Coca-Cola Europacific Partners PLC 08/09/2026 16:22:41 GB00BDCPN049 GBP £78.7000 5 XLON 1517189215613527 Coca-Cola Europacific Partners PLC 08/09/2026 16:23:05 GB00BDCPN049 GBP £78.7000 113 XLON 1517189215613657 Coca-Cola Europacific Partners PLC 08/09/2026 16:23:10 GB00BDCPN049 GBP £78.6500 19 XLON 1517189215613669 Coca-Cola Europacific Partners PLC 08/09/2026 16:23:10 GB00BDCPN049 GBP £78.6500 33 XLON 1517189215613670 Coca-Cola Europacific Partners PLC 08/09/2026 16:23:19 GB00BDCPN049 GBP £78.6500 64 BATE 10002OIJ Coca-Cola Europacific Partners PLC 08/09/2026 16:23:19 GB00BDCPN049 GBP £78.6000 52 BATE 10002OIM Coca-Cola Europacific Partners PLC 08/09/2026 16:23:19 GB00BDCPN049 GBP £78.6500 63 CHIX 110003BJ6 Coca-Cola Europacific Partners PLC 08/09/2026 16:23:19 GB00BDCPN049 GBP £78.6000 54 XLON 1517189215613692 Coca-Cola Europacific Partners PLC 08/09/2026 16:23:51 GB00BDCPN049 GBP £78.6000 100 XLON 1517189215613823 Coca-Cola Europacific Partners PLC 08/09/2026 16:24:06 GB00BDCPN049 GBP £78.5500 18 XLON 1517189215613931 Coca-Cola Europacific Partners PLC 08/09/2026 16:24:06 GB00BDCPN049 GBP £78.5500 18 XLON 1517189215613932 Coca-Cola Europacific Partners PLC 08/09/2026 16:24:06 GB00BDCPN049 GBP £78.5500 18 XLON 1517189215613933 Coca-Cola Europacific Partners PLC 08/09/2026 16:24:19 GB00BDCPN049 GBP £78.5000 52 XLON 1517189215614034 Coca-Cola Europacific Partners PLC 08/09/2026 16:24:56 GB00BDCPN049 GBP £78.5000 33 XLON 1517189215614171 Coca-Cola Europacific Partners PLC 08/09/2026 16:24:56 GB00BDCPN049 GBP £78.5000 125 XLON 1517189215614172 Coca-Cola Europacific Partners PLC 08/09/2026 16:25:46 GB00BDCPN049 GBP £78.5500 85 XLON 1517189215614489 Coca-Cola Europacific Partners PLC 08/09/2026 16:28:52 GB00BDCPN049 GBP £78.5500 327 XLON 1517189215615569 Coca-Cola Europacific Partners PLC 08/09/2026 16:28:52 GB00BDCPN049 GBP £78.5500 167 XLON 1517189215615571 Coca-Cola Europacific Partners PLC 08/09/2026 16:28:52 GB00BDCPN049 GBP £78.5500 36 XLON 1517189215615572 Coca-Cola Europacific Partners PLC 08/09/2026 16:28:52 GB00BDCPN049 GBP £78.5500 59 XLON 1517189215615573 Coca-Cola Europacific Partners PLC 08/09/2026 16:29:23 GB00BDCPN049 GBP £78.5000 12 BATE 10002RZK Coca-Cola Europacific Partners PLC 08/09/2026 16:29:55 GB00BDCPN049 GBP £78.5000 13 BATE 10002SGL Coca-Cola Europacific Partners PLC 09/09/2026 09:37:40 GB00BDCPN049 GBP £78.4500 66 XLON 1517807690854033 Coca-Cola Europacific Partners PLC 09/09/2026 09:44:46 GB00BDCPN049 GBP £78.4000 93 XLON 1517807690854557 Coca-Cola Europacific Partners PLC 09/09/2026 09:45:31 GB00BDCPN049 GBP £78.3500 73 XLON 1517807690854659 Coca-Cola Europacific Partners PLC 09/09/2026 09:49:37 GB00BDCPN049 GBP £78.3000 101 XLON 1517807690854958 Coca-Cola Europacific Partners PLC 09/09/2026 09:58:10 GB00BDCPN049 GBP £78.2500 99 XLON 1517807690855514 Coca-Cola Europacific Partners PLC 09/09/2026 10:00:45 GB00BDCPN049 GBP £78.3000 60 XLON 1517807690855658 Coca-Cola Europacific Partners PLC 09/09/2026 10:01:49 GB00BDCPN049 GBP £78.2500 79 XLON 1517807690855717 Coca-Cola Europacific Partners PLC 09/09/2026 10:10:14 GB00BDCPN049 GBP £78.2500 82 XLON 1517807690856307 Coca-Cola Europacific Partners PLC 09/09/2026 10:13:24 GB00BDCPN049 GBP £78.2000 71 XLON 1517807690856543 Coca-Cola Europacific Partners PLC 09/09/2026 10:17:35 GB00BDCPN049 GBP £78.1500 53 XLON 1517807690856737 Coca-Cola Europacific Partners PLC 09/09/2026 10:20:17 GB00BDCPN049 GBP £78.2000 92 XLON 1517807690856858 Coca-Cola Europacific Partners PLC 09/09/2026 10:23:09 GB00BDCPN049 GBP £78.1500 73 XLON 1517807690857049 Coca-Cola Europacific Partners PLC 09/09/2026 10:27:44 GB00BDCPN049 GBP £78.1000 86 XLON 1517807690857518 Coca-Cola Europacific Partners PLC 09/09/2026 10:30:37 GB00BDCPN049 GBP £78.2000 80 XLON 1517807690857781 Coca-Cola Europacific Partners PLC 09/09/2026 10:35:25 GB00BDCPN049 GBP £78.1500 87 XLON 1517807690858264 Coca-Cola Europacific Partners PLC 09/09/2026 10:37:51 GB00BDCPN049 GBP £78.1000 67 XLON 1517807690858403 Coca-Cola Europacific Partners PLC 09/09/2026 10:46:55 GB00BDCPN049 GBP £78.1000 91 XLON 1517807690858878 Coca-Cola Europacific Partners PLC 09/09/2026 10:48:20 GB00BDCPN049 GBP £78.1000 96 XLON 1517807690858974 Coca-Cola Europacific Partners PLC 09/09/2026 10:51:29 GB00BDCPN049 GBP £78.1500 56 XLON 1517807690859172 Coca-Cola Europacific Partners PLC 09/09/2026 10:54:01 GB00BDCPN049 GBP £78.1000 54 XLON 1517807690859339 Coca-Cola Europacific Partners PLC 09/09/2026 11:04:26 GB00BDCPN049 GBP £78.1500 73 XLON 1517807690860206 Coca-Cola Europacific Partners PLC 09/09/2026 11:09:30 GB00BDCPN049 GBP £78.2000 96 XLON 1517807690860602 Coca-Cola Europacific Partners PLC 09/09/2026 11:11:35 GB00BDCPN049 GBP £78.1500 52 XLON 1517807690860707 Coca-Cola Europacific Partners PLC 09/09/2026 11:14:27 GB00BDCPN049 GBP £78.1000 84 XLON 1517807690861011 Coca-Cola Europacific Partners PLC 09/09/2026 11:23:42 GB00BDCPN049 GBP £78.1000 52 XLON 1517807690861754 Coca-Cola Europacific Partners PLC 09/09/2026 11:25:06 GB00BDCPN049 GBP £78.0500 56 XLON 1517807690861872 Coca-Cola Europacific Partners PLC 09/09/2026 11:32:13 GB00BDCPN049 GBP £78.0500 52 XLON 1517807690862393 Coca-Cola Europacific Partners PLC 09/09/2026 11:40:49 GB00BDCPN049 GBP £78.0500 66 XLON 1517807690863297 Coca-Cola Europacific Partners PLC 09/09/2026 11:45:28 GB00BDCPN049 GBP £78.1000 79 XLON 1517807690863805 Coca-Cola Europacific Partners PLC 09/09/2026 11:46:40 GB00BDCPN049 GBP £78.0500 54 XLON 1517807690863886 Coca-Cola Europacific Partners PLC 09/09/2026 11:53:09 GB00BDCPN049 GBP £78.1000 58 XLON 1517807690864663 Coca-Cola Europacific Partners PLC 09/09/2026 11:56:34 GB00BDCPN049 GBP £78.2500 56 XLON 1517807690865110 Coca-Cola Europacific Partners PLC 09/09/2026 11:58:31 GB00BDCPN049 GBP £78.2000 104 XLON 1517807690865220 Coca-Cola Europacific Partners PLC 09/09/2026 12:05:12 GB00BDCPN049 GBP £78.2000 52 XLON 1517807690865715 Coca-Cola Europacific Partners PLC 09/09/2026 12:07:48 GB00BDCPN049 GBP £78.1500 52 XLON 1517807690865861 Coca-Cola Europacific Partners PLC 09/09/2026 12:14:29 GB00BDCPN049 GBP £78.1000 30 XLON 1517807690866272 Coca-Cola Europacific Partners PLC 09/09/2026 12:14:29 GB00BDCPN049 GBP £78.1000 26 XLON 1517807690866279 Coca-Cola Europacific Partners PLC 09/09/2026 12:22:28 GB00BDCPN049 GBP £78.1000 70 XLON 1517807690867524 Coca-Cola Europacific Partners PLC 09/09/2026 12:23:15 GB00BDCPN049 GBP £78.0500 53 XLON 1517807690867650 Coca-Cola Europacific Partners PLC 09/09/2026 12:26:00 GB00BDCPN049 GBP £78.0500 86 XLON 1517807690868032 Coca-Cola Europacific Partners PLC 09/09/2026 12:28:18 GB00BDCPN049 GBP £78.0000 53 XLON 1517807690868434 Coca-Cola Europacific Partners PLC 09/09/2026 12:32:10 GB00BDCPN049 GBP £77.9500 55 XLON 1517807690869093 Coca-Cola Europacific Partners PLC 09/09/2026 12:37:26 GB00BDCPN049 GBP £77.9000 52 XLON 1517807690869625 Coca-Cola Europacific Partners PLC 09/09/2026 12:41:15 GB00BDCPN049 GBP £77.9000 52 XLON 1517807690869946 Coca-Cola Europacific Partners PLC 09/09/2026 12:45:40 GB00BDCPN049 GBP £78.0000 54 XLON 1517807690870398 Coca-Cola Europacific Partners PLC 09/09/2026 12:48:37 GB00BDCPN049 GBP £78.0000 53 XLON 1517807690870584 Coca-Cola Europacific Partners PLC 09/09/2026 12:54:11 GB00BDCPN049 GBP £77.9500 54 XLON 1517807690871596 Coca-Cola Europacific Partners PLC 09/09/2026 12:57:31 GB00BDCPN049 GBP £77.9500 52 XLON 1517807690871865 Coca-Cola Europacific Partners PLC 09/09/2026 13:00:05 GB00BDCPN049 GBP £77.9500 53 XLON 1517807690872115 Coca-Cola Europacific Partners PLC 09/09/2026 13:12:05 GB00BDCPN049 GBP £78.0000 71 XLON 1517807690873304 # Classification - Internal

Coca-Cola Europacific Partners PLC 09/09/2026 13:16:07 GB00BDCPN049 GBP £78.0500 55 XLON 1517807690873660 Coca-Cola Europacific Partners PLC 09/09/2026 13:18:52 GB00BDCPN049 GBP £78.0000 83 XLON 1517807690873897 Coca-Cola Europacific Partners PLC 09/09/2026 13:20:52 GB00BDCPN049 GBP £78.0500 53 XLON 1517807690874167 Coca-Cola Europacific Partners PLC 09/09/2026 13:29:13 GB00BDCPN049 GBP £78.0500 65 XLON 1517807690874742 Coca-Cola Europacific Partners PLC 09/09/2026 13:35:12 GB00BDCPN049 GBP £78.1000 59 XLON 1517807690875243 Coca-Cola Europacific Partners PLC 09/09/2026 13:41:27 GB00BDCPN049 GBP £78.1000 55 XLON 1517807690875802 Coca-Cola Europacific Partners PLC 09/09/2026 13:43:15 GB00BDCPN049 GBP £78.1000 60 XLON 1517807690876012 Coca-Cola Europacific Partners PLC 09/09/2026 13:43:15 GB00BDCPN049 GBP £78.1000 41 XLON 1517807690876013 Coca-Cola Europacific Partners PLC 09/09/2026 13:52:33 GB00BDCPN049 GBP £78.1500 96 XLON 1517807690876721 Coca-Cola Europacific Partners PLC 09/09/2026 14:04:52 GB00BDCPN049 GBP £78.3000 93 XLON 1517807690877992 Coca-Cola Europacific Partners PLC 09/09/2026 14:06:05 GB00BDCPN049 GBP £78.2500 77 XLON 1517807690878145 Coca-Cola Europacific Partners PLC 09/09/2026 14:06:39 GB00BDCPN049 GBP £78.2500 91 XLON 1517807690878248 Coca-Cola Europacific Partners PLC 09/09/2026 14:13:07 GB00BDCPN049 GBP £78.2000 11 XLON 1517807690878940 Coca-Cola Europacific Partners PLC 09/09/2026 14:13:07 GB00BDCPN049 GBP £78.2000 83 XLON 1517807690878941 Coca-Cola Europacific Partners PLC 09/09/2026 14:20:31 GB00BDCPN049 GBP £78.3000 63 XLON 1517807690879646 Coca-Cola Europacific Partners PLC 09/09/2026 14:22:30 GB00BDCPN049 GBP £78.3000 55 XLON 1517807690879905 Coca-Cola Europacific Partners PLC 09/09/2026 14:25:03 GB00BDCPN049 GBP £78.2500 56 XLON 1517807690880211 Coca-Cola Europacific Partners PLC 09/09/2026 14:26:17 GB00BDCPN049 GBP £78.3000 82 XLON 1517807690880353 Coca-Cola Europacific Partners PLC 09/09/2026 14:27:42 GB00BDCPN049 GBP £78.2500 103 XLON 1517807690880525 Coca-Cola Europacific Partners PLC 09/09/2026 14:28:00 GB00BDCPN049 GBP £78.2500 60 XLON 1517807690880610 Coca-Cola Europacific Partners PLC 09/09/2026 14:28:00 GB00BDCPN049 GBP £78.2000 93 XLON 1517807690880615 Coca-Cola Europacific Partners PLC 09/09/2026 14:28:00 GB00BDCPN049 GBP £78.1500 92 XLON 1517807690880631 Coca-Cola Europacific Partners PLC 09/09/2026 14:28:00 GB00BDCPN049 GBP £78.1000 57 XLON 1517807690880641 Coca-Cola Europacific Partners PLC 09/09/2026 14:28:00 GB00BDCPN049 GBP £78.1000 22 XLON 1517807690880642 Coca-Cola Europacific Partners PLC 09/09/2026 14:28:00 GB00BDCPN049 GBP £78.1000 14 XLON 1517807690880643 Coca-Cola Europacific Partners PLC 09/09/2026 14:30:20 GB00BDCPN049 GBP £77.8000 68 XLON 1517807690881512 Coca-Cola Europacific Partners PLC 09/09/2026 14:31:09 GB00BDCPN049 GBP £77.7000 52 XLON 1517807690881992 Coca-Cola Europacific Partners PLC 09/09/2026 14:32:31 GB00BDCPN049 GBP £77.8000 6 XLON 1517807690882702 Coca-Cola Europacific Partners PLC 09/09/2026 14:32:31 GB00BDCPN049 GBP £77.8000 61 XLON 1517807690882703 Coca-Cola Europacific Partners PLC 09/09/2026 14:32:44 GB00BDCPN049 GBP £77.8500 62 XLON 1517807690882801 Coca-Cola Europacific Partners PLC 09/09/2026 14:32:55 GB00BDCPN049 GBP £77.8000 60 XLON 1517807690882857 Coca-Cola Europacific Partners PLC 09/09/2026 14:32:58 GB00BDCPN049 GBP £77.7500 57 XLON 1517807690882900 Coca-Cola Europacific Partners PLC 09/09/2026 14:33:28 GB00BDCPN049 GBP £77.7000 67 XLON 1517807690883117 Coca-Cola Europacific Partners PLC 09/09/2026 14:33:28 GB00BDCPN049 GBP £77.6500 51 XLON 1517807690883123 Coca-Cola Europacific Partners PLC 09/09/2026 14:33:28 GB00BDCPN049 GBP £77.6500 15 XLON 1517807690883124 Coca-Cola Europacific Partners PLC 09/09/2026 14:34:12 GB00BDCPN049 GBP £77.6500 52 XLON 1517807690883380 Coca-Cola Europacific Partners PLC 09/09/2026 14:34:26 GB00BDCPN049 GBP £77.6000 54 XLON 1517807690883482 Coca-Cola Europacific Partners PLC 09/09/2026 14:34:33 GB00BDCPN049 GBP £77.5500 53 XLON 1517807690883563 Coca-Cola Europacific Partners PLC 09/09/2026 14:35:22 GB00BDCPN049 GBP £77.6500 54 XLON 1517807690883873 Coca-Cola Europacific Partners PLC 09/09/2026 14:36:12 GB00BDCPN049 GBP £77.5500 63 XLON 1517807690884147 Coca-Cola Europacific Partners PLC 09/09/2026 14:36:33 GB00BDCPN049 GBP £77.6000 62 XLON 1517807690884276 Coca-Cola Europacific Partners PLC 09/09/2026 14:37:59 GB00BDCPN049 GBP £77.5000 55 XLON 1517807690884669 Coca-Cola Europacific Partners PLC 09/09/2026 14:37:59 GB00BDCPN049 GBP £77.5000 11 XLON 1517807690884670 Coca-Cola Europacific Partners PLC 09/09/2026 14:39:04 GB00BDCPN049 GBP £77.5500 55 XLON 1517807690884981 Coca-Cola Europacific Partners PLC 09/09/2026 14:39:23 GB00BDCPN049 GBP £77.6000 55 XLON 1517807690885187 Coca-Cola Europacific Partners PLC 09/09/2026 14:40:35 GB00BDCPN049 GBP £77.7000 58 XLON 1517807690885516 Coca-Cola Europacific Partners PLC 09/09/2026 14:41:22 GB00BDCPN049 GBP £77.7000 62 XLON 1517807690885692 Coca-Cola Europacific Partners PLC 09/09/2026 14:42:06 GB00BDCPN049 GBP £77.7000 57 XLON 1517807690885932 Coca-Cola Europacific Partners PLC 09/09/2026 14:42:38 GB00BDCPN049 GBP £77.7000 61 XLON 1517807690886061 Coca-Cola Europacific Partners PLC 09/09/2026 14:42:57 GB00BDCPN049 GBP £77.6500 54 XLON 1517807690886170 Coca-Cola Europacific Partners PLC 09/09/2026 14:44:27 GB00BDCPN049 GBP £77.6500 54 XLON 1517807690886760 Coca-Cola Europacific Partners PLC 09/09/2026 14:45:12 GB00BDCPN049 GBP £77.6000 55 XLON 1517807690886921 Coca-Cola Europacific Partners PLC 09/09/2026 14:46:50 GB00BDCPN049 GBP £77.6500 55 XLON 1517807690887302 Coca-Cola Europacific Partners PLC 09/09/2026 14:48:07 GB00BDCPN049 GBP £77.6500 65 XLON 1517807690887660 Coca-Cola Europacific Partners PLC 09/09/2026 14:49:02 GB00BDCPN049 GBP £77.6500 63 XLON 1517807690888031 Coca-Cola Europacific Partners PLC 09/09/2026 14:49:38 GB00BDCPN049 GBP £77.6500 59 XLON 1517807690888172 Coca-Cola Europacific Partners PLC 09/09/2026 14:51:41 GB00BDCPN049 GBP £77.7500 85 XLON 1517807690888665 Coca-Cola Europacific Partners PLC 09/09/2026 14:54:10 GB00BDCPN049 GBP £77.8500 99 XLON 1517807690889182 Coca-Cola Europacific Partners PLC 09/09/2026 14:54:10 GB00BDCPN049 GBP £77.8000 55 XLON 1517807690889194 Coca-Cola Europacific Partners PLC 09/09/2026 14:54:45 GB00BDCPN049 GBP £77.8500 54 XLON 1517807690889313 Coca-Cola Europacific Partners PLC 09/09/2026 14:55:24 GB00BDCPN049 GBP £77.8000 81 XLON 1517807690889475 Coca-Cola Europacific Partners PLC 09/09/2026 14:56:44 GB00BDCPN049 GBP £77.7500 60 XLON 1517807690889701 Coca-Cola Europacific Partners PLC 09/09/2026 14:57:29 GB00BDCPN049 GBP £77.7500 62 XLON 1517807690889820 Coca-Cola Europacific Partners PLC 09/09/2026 14:58:53 GB00BDCPN049 GBP £77.7500 58 XLON 1517807690890036 Coca-Cola Europacific Partners PLC 09/09/2026 14:59:21 GB00BDCPN049 GBP £77.7500 57 XLON 1517807690890122 Coca-Cola Europacific Partners PLC 09/09/2026 15:00:06 GB00BDCPN049 GBP £77.9000 54 XLON 1517807690890283 Coca-Cola Europacific Partners PLC 09/09/2026 15:01:10 GB00BDCPN049 GBP £77.9500 53 XLON 1517807690890619 Coca-Cola Europacific Partners PLC 09/09/2026 15:02:14 GB00BDCPN049 GBP £78.0500 53 XLON 1517807690890784 Coca-Cola Europacific Partners PLC 09/09/2026 15:03:19 GB00BDCPN049 GBP £78.0500 54 XLON 1517807690891081 Coca-Cola Europacific Partners PLC 09/09/2026 15:04:48 GB00BDCPN049 GBP £77.9500 27 XLON 1517807690891362 Coca-Cola Europacific Partners PLC 09/09/2026 15:04:48 GB00BDCPN049 GBP £77.9500 25 XLON 1517807690891363 Coca-Cola Europacific Partners PLC 09/09/2026 15:05:08 GB00BDCPN049 GBP £77.9000 58 XLON 1517807690891450 Coca-Cola Europacific Partners PLC 09/09/2026 15:06:35 GB00BDCPN049 GBP £77.8500 52 XLON 1517807690891646 Coca-Cola Europacific Partners PLC 09/09/2026 15:07:11 GB00BDCPN049 GBP £77.8000 53 XLON 1517807690891727 Coca-Cola Europacific Partners PLC 09/09/2026 15:09:48 GB00BDCPN049 GBP £77.7500 52 XLON 1517807690892099 Coca-Cola Europacific Partners PLC 09/09/2026 15:14:05 GB00BDCPN049 GBP £77.7000 52 XLON 1517807690892841 Coca-Cola Europacific Partners PLC 09/09/2026 15:14:11 GB00BDCPN049 GBP £77.8500 73 XLON 1517807690892883 Coca-Cola Europacific Partners PLC 09/09/2026 15:14:17 GB00BDCPN049 GBP £77.8000 72 XLON 1517807690892893 Coca-Cola Europacific Partners PLC 09/09/2026 15:15:30 GB00BDCPN049 GBP £77.7500 95 XLON 1517807690893195 Coca-Cola Europacific Partners PLC 09/09/2026 15:19:05 GB00BDCPN049 GBP £77.7500 52 XLON 1517807690893895 Coca-Cola Europacific Partners PLC 09/09/2026 15:20:02 GB00BDCPN049 GBP £77.7500 85 XLON 1517807690894160 Coca-Cola Europacific Partners PLC 09/09/2026 15:22:10 GB00BDCPN049 GBP £77.7500 93 XLON 1517807690894553 Coca-Cola Europacific Partners PLC 09/09/2026 15:23:13 GB00BDCPN049 GBP £77.7500 104 XLON 1517807690894741 Coca-Cola Europacific Partners PLC 09/09/2026 15:23:25 GB00BDCPN049 GBP £77.7500 26 XLON 1517807690894804 Coca-Cola Europacific Partners PLC 09/09/2026 15:23:25 GB00BDCPN049 GBP £77.7500 32 XLON 1517807690894805 Coca-Cola Europacific Partners PLC 09/09/2026 15:23:35 GB00BDCPN049 GBP £77.7000 55 XLON 1517807690894835 Coca-Cola Europacific Partners PLC 09/09/2026 15:24:39 GB00BDCPN049 GBP £77.7000 61 XLON 1517807690895031 Coca-Cola Europacific Partners PLC 09/09/2026 15:25:56 GB00BDCPN049 GBP £77.6500 52 XLON 1517807690895652 Coca-Cola Europacific Partners PLC 09/09/2026 15:27:32 GB00BDCPN049 GBP £77.6000 58 XLON 1517807690895941 Coca-Cola Europacific Partners PLC 09/09/2026 15:29:47 GB00BDCPN049 GBP £77.6500 17 XLON 1517807690896468 Coca-Cola Europacific Partners PLC 09/09/2026 15:29:47 GB00BDCPN049 GBP £77.6500 41 XLON 1517807690896469 Coca-Cola Europacific Partners PLC 09/09/2026 15:30:29 GB00BDCPN049 GBP £77.6000 54 XLON 1517807690896634 Coca-Cola Europacific Partners PLC 09/09/2026 15:31:13 GB00BDCPN049 GBP £77.6500 54 XLON 1517807690896872 Coca-Cola Europacific Partners PLC 09/09/2026 15:31:58 GB00BDCPN049 GBP £77.6000 58 XLON 1517807690897031 Coca-Cola Europacific Partners PLC 09/09/2026 15:32:12 GB00BDCPN049 GBP £77.5500 57 XLON 1517807690897093 Coca-Cola Europacific Partners PLC 09/09/2026 15:34:05 GB00BDCPN049 GBP £77.4000 67 XLON 1517807690897791 Coca-Cola Europacific Partners PLC 09/09/2026 15:36:27 GB00BDCPN049 GBP £77.3500 59 XLON 1517807690898269 Coca-Cola Europacific Partners PLC 09/09/2026 15:37:27 GB00BDCPN049 GBP £77.3000 53 XLON 1517807690898523 Coca-Cola Europacific Partners PLC 09/09/2026 15:38:01 GB00BDCPN049 GBP £77.2500 83 XLON 1517807690898770 Coca-Cola Europacific Partners PLC 09/09/2026 15:40:50 GB00BDCPN049 GBP £77.2000 14 XLON 1517807690899442 Coca-Cola Europacific Partners PLC 09/09/2026 15:40:50 GB00BDCPN049 GBP £77.2000 27 XLON 1517807690899443 Coca-Cola Europacific Partners PLC 09/09/2026 15:40:50 GB00BDCPN049 GBP £77.2000 19 XLON 1517807690899444 Coca-Cola Europacific Partners PLC 09/09/2026 15:41:37 GB00BDCPN049 GBP £77.2000 54 XLON 1517807690899741 Coca-Cola Europacific Partners PLC 09/09/2026 15:43:43 GB00BDCPN049 GBP £77.2500 72 XLON 1517807690900191 Coca-Cola Europacific Partners PLC 09/09/2026 15:44:19 GB00BDCPN049 GBP £77.3000 19 XLON 1517807690900348 Coca-Cola Europacific Partners PLC 09/09/2026 15:44:19 GB00BDCPN049 GBP £77.3000 30 XLON 1517807690900349 Coca-Cola Europacific Partners PLC 09/09/2026 15:44:19 GB00BDCPN049 GBP £77.3000 17 XLON 1517807690900350 Coca-Cola Europacific Partners PLC 09/09/2026 15:44:19 GB00BDCPN049 GBP £77.3000 11 XLON 1517807690900351 Coca-Cola Europacific Partners PLC 09/09/2026 15:45:10 GB00BDCPN049 GBP £77.2500 60 XLON 1517807690900536 Coca-Cola Europacific Partners PLC 09/09/2026 15:49:40 GB00BDCPN049 GBP £77.2500 88 XLON 1517807690901900 Coca-Cola Europacific Partners PLC 09/09/2026 15:50:40 GB00BDCPN049 GBP £77.2500 52 XLON 1517807690902084 # Classification - Internal

Coca-Cola Europacific Partners PLC 09/09/2026 15:50:58 GB00BDCPN049 GBP £77.2500 86 XLON 1517807690902120 Coca-Cola Europacific Partners PLC 09/09/2026 15:53:02 GB00BDCPN049 GBP £77.2000 56 XLON 1517807690902498 Coca-Cola Europacific Partners PLC 09/09/2026 15:55:18 GB00BDCPN049 GBP £77.2000 52 XLON 1517807690902920 Coca-Cola Europacific Partners PLC 09/09/2026 15:57:07 GB00BDCPN049 GBP £77.1500 54 XLON 1517807690903300 Coca-Cola Europacific Partners PLC 09/09/2026 15:58:05 GB00BDCPN049 GBP £77.1000 58 XLON 1517807690903773 Coca-Cola Europacific Partners PLC 09/09/2026 15:59:22 GB00BDCPN049 GBP £77.1000 80 XLON 1517807690904071 Coca-Cola Europacific Partners PLC 09/09/2026 16:00:34 GB00BDCPN049 GBP £77.0500 65 XLON 1517807690904572 Coca-Cola Europacific Partners PLC 09/09/2026 16:01:50 GB00BDCPN049 GBP £77.0500 22 XLON 1517807690905405 Coca-Cola Europacific Partners PLC 09/09/2026 16:01:50 GB00BDCPN049 GBP £77.0500 4 XLON 1517807690905406 Coca-Cola Europacific Partners PLC 09/09/2026 16:02:39 GB00BDCPN049 GBP £77.0500 64 XLON 1517807690905532 Coca-Cola Europacific Partners PLC 09/09/2026 16:03:24 GB00BDCPN049 GBP £77.1000 99 XLON 1517807690905799 Coca-Cola Europacific Partners PLC 09/09/2026 16:04:59 GB00BDCPN049 GBP £77.0500 71 XLON 1517807690906152 Coca-Cola Europacific Partners PLC 09/09/2026 16:05:34 GB00BDCPN049 GBP £77.0500 90 XLON 1517807690906381 Coca-Cola Europacific Partners PLC 09/09/2026 16:06:22 GB00BDCPN049 GBP £77.0500 53 XLON 1517807690906613 Coca-Cola Europacific Partners PLC 09/09/2026 16:07:51 GB00BDCPN049 GBP £77.0500 66 XLON 1517807690906975 Coca-Cola Europacific Partners PLC 09/09/2026 16:08:22 GB00BDCPN049 GBP £77.0500 56 XLON 1517807690907111 Coca-Cola Europacific Partners PLC 09/09/2026 16:08:22 GB00BDCPN049 GBP £77.0500 2 XLON 1517807690907112 Coca-Cola Europacific Partners PLC 09/09/2026 16:09:48 GB00BDCPN049 GBP £77.0000 59 XLON 1517807690907424 Coca-Cola Europacific Partners PLC 09/09/2026 16:11:49 GB00BDCPN049 GBP £77.0500 20 XLON 1517807690907929 Coca-Cola Europacific Partners PLC 09/09/2026 16:11:49 GB00BDCPN049 GBP £77.0500 20 XLON 1517807690907930 Coca-Cola Europacific Partners PLC 09/09/2026 16:11:49 GB00BDCPN049 GBP £77.0500 22 XLON 1517807690907931 Coca-Cola Europacific Partners PLC 09/09/2026 16:12:17 GB00BDCPN049 GBP £77.0500 55 XLON 1517807690908043 Coca-Cola Europacific Partners PLC 09/09/2026 16:13:11 GB00BDCPN049 GBP £77.0500 53 XLON 1517807690908287 Coca-Cola Europacific Partners PLC 09/09/2026 16:14:33 GB00BDCPN049 GBP £77.0000 52 XLON 1517807690908730 Coca-Cola Europacific Partners PLC 09/09/2026 16:14:57 GB00BDCPN049 GBP £77.0000 57 XLON 1517807690908806 Coca-Cola Europacific Partners PLC 09/09/2026 16:16:20 GB00BDCPN049 GBP £77.0000 61 XLON 1517807690909417 Coca-Cola Europacific Partners PLC 09/09/2026 16:16:42 GB00BDCPN049 GBP £76.9500 68 XLON 1517807690909469 Coca-Cola Europacific Partners PLC 09/09/2026 16:17:32 GB00BDCPN049 GBP £76.9500 54 XLON 1517807690909698 Coca-Cola Europacific Partners PLC 09/09/2026 16:18:08 GB00BDCPN049 GBP £76.9000 52 XLON 1517807690909926 Coca-Cola Europacific Partners PLC 09/09/2026 16:18:43 GB00BDCPN049 GBP £76.8500 68 XLON 1517807690910097 Coca-Cola Europacific Partners PLC 09/09/2026 16:21:16 GB00BDCPN049 GBP £76.8000 55 XLON 1517807690910985 Coca-Cola Europacific Partners PLC 09/09/2026 16:23:15 GB00BDCPN049 GBP £76.8000 91 XLON 1517807690911586 Coca-Cola Europacific Partners PLC 09/09/2026 16:23:25 GB00BDCPN049 GBP £76.9000 55 XLON 1517807690911653 Coca-Cola Europacific Partners PLC 09/09/2026 16:23:44 GB00BDCPN049 GBP £76.8500 75 XLON 1517807690911739 Coca-Cola Europacific Partners PLC 09/09/2026 16:24:07 GB00BDCPN049 GBP £76.8500 76 XLON 1517807690911864 Coca-Cola Europacific Partners PLC 09/09/2026 16:25:24 GB00BDCPN049 GBP £76.9000 75 XLON 1517807690912344 Coca-Cola Europacific Partners PLC 09/09/2026 16:26:23 GB00BDCPN049 GBP £76.9500 33 XLON 1517807690912678 Coca-Cola Europacific Partners PLC 09/09/2026 16:26:23 GB00BDCPN049 GBP £76.9500 40 XLON 1517807690912679 Coca-Cola Europacific Partners PLC 09/09/2026 16:26:53 GB00BDCPN049 GBP £76.9500 60 XLON 1517807690912889 Coca-Cola Europacific Partners PLC 09/09/2026 16:26:53 GB00BDCPN049 GBP £76.9500 7 XLON 1517807690912890 Coca-Cola Europacific Partners PLC 09/09/2026 16:27:23 GB00BDCPN049 GBP £76.9500 64 XLON 1517807690913058 Coca-Cola Europacific Partners PLC 09/09/2026 16:28:05 GB00BDCPN049 GBP £76.9000 17 XLON 1517807690913318 Coca-Cola Europacific Partners PLC 09/09/2026 16:28:05 GB00BDCPN049 GBP £76.9000 39 XLON 1517807690913319 Coca-Cola Europacific Partners PLC 09/09/2026 16:28:43 GB00BDCPN049 GBP £76.9000 52 XLON 1517807690913523 Coca-Cola Europacific Partners PLC 10/09/2026 08:26:24 GB00BDCPN049 GBP £76.5500 74 XLON 1518426166139235 Coca-Cola Europacific Partners PLC 10/09/2026 08:28:41 GB00BDCPN049 GBP £76.6500 9 XLON 1518426166139478 Coca-Cola Europacific Partners PLC 10/09/2026 08:28:41 GB00BDCPN049 GBP £76.6500 80 XLON 1518426166139479 Coca-Cola Europacific Partners PLC 10/09/2026 08:30:50 GB00BDCPN049 GBP £76.6500 56 XLON 1518426166139906 Coca-Cola Europacific Partners PLC 10/09/2026 08:39:21 GB00BDCPN049 GBP £76.8000 97 XLON 1518426166140711 Coca-Cola Europacific Partners PLC 10/09/2026 08:41:00 GB00BDCPN049 GBP £76.7500 65 XLON 1518426166140835 Coca-Cola Europacific Partners PLC 10/09/2026 08:47:57 GB00BDCPN049 GBP £76.7000 80 XLON 1518426166141358 Coca-Cola Europacific Partners PLC 10/09/2026 08:52:27 GB00BDCPN049 GBP £76.6500 98 XLON 1518426166141781 Coca-Cola Europacific Partners PLC 10/09/2026 08:56:00 GB00BDCPN049 GBP £76.6000 62 XLON 1518426166142068 Coca-Cola Europacific Partners PLC 10/09/2026 08:57:55 GB00BDCPN049 GBP £76.6500 62 XLON 1518426166142185 Coca-Cola Europacific Partners PLC 10/09/2026 09:00:10 GB00BDCPN049 GBP £76.6000 53 XLON 1518426166142299 Coca-Cola Europacific Partners PLC 10/09/2026 09:24:28 GB00BDCPN049 GBP £76.7000 70 XLON 1518426166144248 Coca-Cola Europacific Partners PLC 10/09/2026 09:31:41 GB00BDCPN049 GBP £76.7000 56 XLON 1518426166144668 Coca-Cola Europacific Partners PLC 10/09/2026 09:42:23 GB00BDCPN049 GBP £76.7000 55 XLON 1518426166145443 Coca-Cola Europacific Partners PLC 10/09/2026 09:43:19 GB00BDCPN049 GBP £76.7000 1 XLON 1518426166145539 Coca-Cola Europacific Partners PLC 10/09/2026 09:56:05 GB00BDCPN049 GBP £76.7500 31 XLON 1518426166146466 Coca-Cola Europacific Partners PLC 10/09/2026 09:56:05 GB00BDCPN049 GBP £76.7500 27 XLON 1518426166146467 Coca-Cola Europacific Partners PLC 10/09/2026 09:56:06 GB00BDCPN049 GBP £76.7500 31 XLON 1518426166146468 Coca-Cola Europacific Partners PLC 10/09/2026 09:56:06 GB00BDCPN049 GBP £76.7500 26 XLON 1518426166146469 Coca-Cola Europacific Partners PLC 10/09/2026 09:56:06 GB00BDCPN049 GBP £76.7500 27 XLON 1518426166146470 Coca-Cola Europacific Partners PLC 10/09/2026 09:56:07 GB00BDCPN049 GBP £76.7500 31 XLON 1518426166146475 Coca-Cola Europacific Partners PLC 10/09/2026 09:57:36 GB00BDCPN049 GBP £76.7500 54 XLON 1518426166146568 Coca-Cola Europacific Partners PLC 10/09/2026 09:57:37 GB00BDCPN049 GBP £76.7500 31 XLON 1518426166146569 Coca-Cola Europacific Partners PLC 10/09/2026 09:57:37 GB00BDCPN049 GBP £76.7500 21 XLON 1518426166146570 Coca-Cola Europacific Partners PLC 10/09/2026 09:58:24 GB00BDCPN049 GBP £76.7000 68 XLON 1518426166146654 Coca-Cola Europacific Partners PLC 10/09/2026 10:02:33 GB00BDCPN049 GBP £76.8000 40 XLON 1518426166146904 Coca-Cola Europacific Partners PLC 10/09/2026 10:02:34 GB00BDCPN049 GBP £76.8000 34 XLON 1518426166146907 Coca-Cola Europacific Partners PLC 10/09/2026 10:02:34 GB00BDCPN049 GBP £76.8000 40 XLON 1518426166146908 Coca-Cola Europacific Partners PLC 10/09/2026 10:02:34 GB00BDCPN049 GBP £76.8000 26 XLON 1518426166146909 Coca-Cola Europacific Partners PLC 10/09/2026 10:04:35 GB00BDCPN049 GBP £76.8000 58 XLON 1518426166147113 Coca-Cola Europacific Partners PLC 10/09/2026 10:09:57 GB00BDCPN049 GBP £76.8000 38 XLON 1518426166147488 Coca-Cola Europacific Partners PLC 10/09/2026 10:09:57 GB00BDCPN049 GBP £76.8000 37 XLON 1518426166147489 Coca-Cola Europacific Partners PLC 10/09/2026 10:09:57 GB00BDCPN049 GBP £76.8000 40 XLON 1518426166147490 Coca-Cola Europacific Partners PLC 10/09/2026 10:10:58 GB00BDCPN049 GBP £76.8000 38 XLON 1518426166147572 Coca-Cola Europacific Partners PLC 10/09/2026 10:10:58 GB00BDCPN049 GBP £76.8000 48 XLON 1518426166147573 Coca-Cola Europacific Partners PLC 10/09/2026 10:10:58 GB00BDCPN049 GBP £76.8000 39 XLON 1518426166147574 Coca-Cola Europacific Partners PLC 10/09/2026 10:10:58 GB00BDCPN049 GBP £76.7500 73 XLON 1518426166147578 Coca-Cola Europacific Partners PLC 10/09/2026 10:13:18 GB00BDCPN049 GBP £76.8500 84 XLON 1518426166147715 Coca-Cola Europacific Partners PLC 10/09/2026 10:13:28 GB00BDCPN049 GBP £76.8500 40 XLON 1518426166147743 Coca-Cola Europacific Partners PLC 10/09/2026 10:13:28 GB00BDCPN049 GBP £76.8500 67 XLON 1518426166147744 Coca-Cola Europacific Partners PLC 10/09/2026 10:13:29 GB00BDCPN049 GBP £76.8500 40 XLON 1518426166147745 Coca-Cola Europacific Partners PLC 10/09/2026 10:18:15 GB00BDCPN049 GBP £76.9000 143 XLON 1518426166148001 Coca-Cola Europacific Partners PLC 10/09/2026 10:19:15 GB00BDCPN049 GBP £76.9000 70 XLON 1518426166148051 Coca-Cola Europacific Partners PLC 10/09/2026 10:25:20 GB00BDCPN049 GBP £77.0000 19 XLON 1518426166148420 Coca-Cola Europacific Partners PLC 10/09/2026 10:25:22 GB00BDCPN049 GBP £77.0000 27 XLON 1518426166148432 Coca-Cola Europacific Partners PLC 10/09/2026 10:25:33 GB00BDCPN049 GBP £77.0000 19 XLON 1518426166148447 Coca-Cola Europacific Partners PLC 10/09/2026 10:25:33 GB00BDCPN049 GBP £77.0000 41 XLON 1518426166148448 Coca-Cola Europacific Partners PLC 10/09/2026 10:25:41 GB00BDCPN049 GBP £77.0000 27 XLON 1518426166148481 Coca-Cola Europacific Partners PLC 10/09/2026 10:25:41 GB00BDCPN049 GBP £77.0000 41 XLON 1518426166148482 Coca-Cola Europacific Partners PLC 10/09/2026 10:25:41 GB00BDCPN049 GBP £77.0000 38 XLON 1518426166148483 Coca-Cola Europacific Partners PLC 10/09/2026 10:25:41 GB00BDCPN049 GBP £77.0000 48 XLON 1518426166148484 Coca-Cola Europacific Partners PLC 10/09/2026 10:25:41 GB00BDCPN049 GBP £77.0000 19 XLON 1518426166148485 Coca-Cola Europacific Partners PLC 10/09/2026 10:25:41 GB00BDCPN049 GBP £77.0000 3 XLON 1518426166148486 Coca-Cola Europacific Partners PLC 10/09/2026 10:46:09 GB00BDCPN049 GBP £77.1000 5 XLON 1518426166149792 Coca-Cola Europacific Partners PLC 10/09/2026 10:46:09 GB00BDCPN049 GBP £77.1000 55 XLON 1518426166149793 Coca-Cola Europacific Partners PLC 10/09/2026 11:00:29 GB00BDCPN049 GBP £77.2000 49 XLON 1518426166150973 Coca-Cola Europacific Partners PLC 10/09/2026 11:00:29 GB00BDCPN049 GBP £77.2000 41 XLON 1518426166150974 Coca-Cola Europacific Partners PLC 10/09/2026 11:01:43 GB00BDCPN049 GBP £77.2000 28 XLON 1518426166151319 Coca-Cola Europacific Partners PLC 10/09/2026 11:02:00 GB00BDCPN049 GBP £77.2000 2 XLON 1518426166151331 Coca-Cola Europacific Partners PLC 10/09/2026 11:02:45 GB00BDCPN049 GBP £77.2000 84 XLON 1518426166151434 Coca-Cola Europacific Partners PLC 10/09/2026 11:02:45 GB00BDCPN049 GBP £77.2000 25 XLON 1518426166151437 Coca-Cola Europacific Partners PLC 10/09/2026 11:02:45 GB00BDCPN049 GBP £77.2000 50 XLON 1518426166151438 Coca-Cola Europacific Partners PLC 10/09/2026 11:02:45 GB00BDCPN049 GBP £77.2000 23 XLON 1518426166151439 Coca-Cola Europacific Partners PLC 10/09/2026 11:02:45 GB00BDCPN049 GBP £77.2000 38 XLON 1518426166151440 Coca-Cola Europacific Partners PLC 10/09/2026 11:02:45 GB00BDCPN049 GBP £77.1500 27 XLON 1518426166151443 Coca-Cola Europacific Partners PLC 10/09/2026 11:07:04 GB00BDCPN049 GBP £77.2500 93 XLON 1518426166152302 Coca-Cola Europacific Partners PLC 10/09/2026 11:22:16 GB00BDCPN049 GBP £77.3500 35 XLON 1518426166154308 # Classification - Internal

Coca-Cola Europacific Partners PLC 10/09/2026 11:22:16 GB00BDCPN049 GBP £77.3500 41 XLON 1518426166154309 Coca-Cola Europacific Partners PLC 10/09/2026 11:22:16 GB00BDCPN049 GBP £77.3500 30 XLON 1518426166154310 Coca-Cola Europacific Partners PLC 10/09/2026 11:22:19 GB00BDCPN049 GBP £77.3500 35 XLON 1518426166154319 Coca-Cola Europacific Partners PLC 10/09/2026 11:22:21 GB00BDCPN049 GBP £77.3500 35 XLON 1518426166154320 Coca-Cola Europacific Partners PLC 10/09/2026 11:22:21 GB00BDCPN049 GBP £77.3500 62 XLON 1518426166154321 Coca-Cola Europacific Partners PLC 10/09/2026 11:22:21 GB00BDCPN049 GBP £77.3500 32 XLON 1518426166154322 Coca-Cola Europacific Partners PLC 10/09/2026 11:22:21 GB00BDCPN049 GBP £77.3500 11 XLON 1518426166154323 Coca-Cola Europacific Partners PLC 10/09/2026 11:22:21 GB00BDCPN049 GBP £77.3500 72 XLON 1518426166154324 Coca-Cola Europacific Partners PLC 10/09/2026 11:22:21 GB00BDCPN049 GBP £77.3500 38 XLON 1518426166154325 Coca-Cola Europacific Partners PLC 10/09/2026 11:23:36 GB00BDCPN049 GBP £77.3500 35 XLON 1518426166154444 Coca-Cola Europacific Partners PLC 10/09/2026 11:23:36 GB00BDCPN049 GBP £77.3500 29 XLON 1518426166154445 Coca-Cola Europacific Partners PLC 10/09/2026 11:23:50 GB00BDCPN049 GBP £77.3500 2 XLON 1518426166154475 Coca-Cola Europacific Partners PLC 10/09/2026 11:31:59 GB00BDCPN049 GBP £77.4000 92 XLON 1518426166155438 Coca-Cola Europacific Partners PLC 10/09/2026 11:31:59 GB00BDCPN049 GBP £77.4000 172 XLON 1518426166155445 Coca-Cola Europacific Partners PLC 10/09/2026 11:31:59 GB00BDCPN049 GBP £77.4000 9 XLON 1518426166155446 Coca-Cola Europacific Partners PLC 10/09/2026 11:35:15 GB00BDCPN049 GBP £77.3500 47 XLON 1518426166155828 Coca-Cola Europacific Partners PLC 10/09/2026 11:35:16 GB00BDCPN049 GBP £77.3500 36 XLON 1518426166155829 Coca-Cola Europacific Partners PLC 10/09/2026 11:35:26 GB00BDCPN049 GBP £77.3000 84 XLON 1518426166155849 Coca-Cola Europacific Partners PLC 10/09/2026 11:39:18 GB00BDCPN049 GBP £77.4000 21 XLON 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Partners PLC 10/09/2026 11:59:39 GB00BDCPN049 GBP £77.3000 58 XLON 1518426166159230 Coca-Cola Europacific Partners PLC 10/09/2026 12:13:05 GB00BDCPN049 GBP £77.3500 66 XLON 1518426166160661 Coca-Cola Europacific Partners PLC 10/09/2026 12:13:05 GB00BDCPN049 GBP £77.3500 63 XLON 1518426166160669 Coca-Cola Europacific Partners PLC 10/09/2026 12:13:06 GB00BDCPN049 GBP £77.3000 5 XLON 1518426166160675 Coca-Cola Europacific Partners PLC 10/09/2026 12:13:06 GB00BDCPN049 GBP £77.3000 83 XLON 1518426166160676 Coca-Cola Europacific Partners PLC 10/09/2026 12:16:04 GB00BDCPN049 GBP £77.3500 90 XLON 1518426166160944 Coca-Cola Europacific Partners PLC 10/09/2026 12:16:24 GB00BDCPN049 GBP £77.3000 88 XLON 1518426166160969 Coca-Cola Europacific Partners PLC 10/09/2026 12:21:55 GB00BDCPN049 GBP £77.3000 64 XLON 1518426166161580 Coca-Cola Europacific Partners PLC 10/09/2026 12:21:55 GB00BDCPN049 GBP £77.3000 29 XLON 1518426166161581 Coca-Cola Europacific Partners PLC 10/09/2026 12:28:03 GB00BDCPN049 GBP £77.3000 57 XLON 1518426166162256 Coca-Cola Europacific Partners PLC 10/09/2026 12:28:03 GB00BDCPN049 GBP £77.3000 26 XLON 1518426166162257 Coca-Cola Europacific Partners PLC 10/09/2026 12:44:31 GB00BDCPN049 GBP £77.4000 64 XLON 1518426166163539 Coca-Cola Europacific Partners PLC 10/09/2026 12:44:51 GB00BDCPN049 GBP £77.4000 69 XLON 1518426166163586 Coca-Cola Europacific Partners PLC 10/09/2026 12:45:33 GB00BDCPN049 GBP £77.3500 79 XLON 1518426166163658 Coca-Cola Europacific Partners PLC 10/09/2026 12:45:33 GB00BDCPN049 GBP £77.3500 56 XLON 1518426166163661 Coca-Cola Europacific Partners PLC 10/09/2026 12:45:33 GB00BDCPN049 GBP £77.3000 75 XLON 1518426166163663 Coca-Cola Europacific Partners PLC 10/09/2026 12:55:45 GB00BDCPN049 GBP £77.3500 27 XLON 1518426166164570 Coca-Cola Europacific Partners PLC 10/09/2026 12:55:45 GB00BDCPN049 GBP £77.3500 23 XLON 1518426166164571 Coca-Cola Europacific Partners PLC 10/09/2026 12:55:45 GB00BDCPN049 GBP £77.3500 40 XLON 1518426166164572 Coca-Cola Europacific Partners PLC 10/09/2026 12:55:45 GB00BDCPN049 GBP £77.3500 63 XLON 1518426166164573 Coca-Cola Europacific Partners PLC 10/09/2026 12:59:44 GB00BDCPN049 GBP £77.3500 63 XLON 1518426166165080 Coca-Cola Europacific Partners PLC 10/09/2026 12:59:44 GB00BDCPN049 GBP £77.3500 32 XLON 1518426166165081 Coca-Cola Europacific Partners PLC 10/09/2026 12:59:44 GB00BDCPN049 GBP £77.3500 47 XLON 1518426166165082 Coca-Cola Europacific Partners PLC 10/09/2026 12:59:44 GB00BDCPN049 GBP £77.3500 41 XLON 1518426166165083 Coca-Cola Europacific Partners PLC 10/09/2026 12:59:44 GB00BDCPN049 GBP £77.3500 31 XLON 1518426166165084 Coca-Cola Europacific Partners PLC 10/09/2026 12:59:44 GB00BDCPN049 GBP £77.3500 38 XLON 1518426166165085 Coca-Cola Europacific Partners PLC 10/09/2026 13:01:23 GB00BDCPN049 GBP £77.3000 81 XLON 1518426166165450 Coca-Cola Europacific Partners PLC 10/09/2026 13:02:04 GB00BDCPN049 GBP £77.2500 54 XLON 1518426166165614 Coca-Cola Europacific Partners PLC 10/09/2026 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1518426166169768 Coca-Cola Europacific Partners PLC 10/09/2026 13:32:21 GB00BDCPN049 GBP £77.2500 76 XLON 1518426166170187 Coca-Cola Europacific Partners PLC 10/09/2026 13:32:21 GB00BDCPN049 GBP £77.2000 22 XLON 1518426166170193 Coca-Cola Europacific Partners PLC 10/09/2026 13:32:21 GB00BDCPN049 GBP £77.2000 75 XLON 1518426166170194 Coca-Cola Europacific Partners PLC 10/09/2026 13:41:40 GB00BDCPN049 GBP £77.3000 17 XLON 1518426166171661 Coca-Cola Europacific Partners PLC 10/09/2026 13:41:40 GB00BDCPN049 GBP £77.3000 18 XLON 1518426166171662 Coca-Cola Europacific Partners PLC 10/09/2026 13:41:41 GB00BDCPN049 GBP £77.3000 18 XLON 1518426166171663 Coca-Cola Europacific Partners PLC 10/09/2026 13:41:45 GB00BDCPN049 GBP £77.3000 18 XLON 1518426166171684 Coca-Cola Europacific Partners PLC 10/09/2026 13:41:46 GB00BDCPN049 GBP £77.3000 18 XLON 1518426166171696 Coca-Cola Europacific Partners PLC 10/09/2026 13:41:53 GB00BDCPN049 GBP £77.3000 50 XLON 1518426166171709 Coca-Cola Europacific 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Coca-Cola Europacific Partners PLC 11/09/2026 10:43:04 GB00BDCPN049 GBP £76.8500 21 XLON 1519044641436484 Coca-Cola Europacific Partners PLC 11/09/2026 10:45:55 GB00BDCPN049 GBP £76.8500 60 XLON 1519044641436688 Coca-Cola Europacific Partners PLC 11/09/2026 10:45:55 GB00BDCPN049 GBP £76.8500 51 XLON 1519044641436691 Coca-Cola Europacific Partners PLC 11/09/2026 10:45:55 GB00BDCPN049 GBP £76.8500 32 XLON 1519044641436692 Coca-Cola Europacific Partners PLC 11/09/2026 10:51:48 GB00BDCPN049 GBP £76.9000 89 XLON 1519044641436890 Coca-Cola Europacific Partners PLC 11/09/2026 11:00:31 GB00BDCPN049 GBP £76.9000 13 XLON 1519044641437435 Coca-Cola Europacific Partners PLC 11/09/2026 11:00:31 GB00BDCPN049 GBP £76.9000 4 XLON 1519044641437436 Coca-Cola Europacific Partners PLC 11/09/2026 11:00:31 GB00BDCPN049 GBP £76.9000 4 XLON 1519044641437437 Coca-Cola Europacific Partners PLC 11/09/2026 11:00:31 GB00BDCPN049 GBP £76.9000 4 XLON 1519044641437438 Coca-Cola Europacific Partners PLC 11/09/2026 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1519044641442856 Coca-Cola Europacific Partners PLC 11/09/2026 12:45:23 GB00BDCPN049 GBP £76.9500 1 XLON 1519044641442857 Coca-Cola Europacific Partners PLC 11/09/2026 12:48:06 GB00BDCPN049 GBP £76.9000 80 XLON 1519044641443023 Coca-Cola Europacific Partners PLC 11/09/2026 12:50:18 GB00BDCPN049 GBP £76.9500 44 XLON 1519044641443148 Coca-Cola Europacific Partners PLC 11/09/2026 12:50:18 GB00BDCPN049 GBP £76.9500 24 XLON 1519044641443149 Coca-Cola Europacific Partners PLC 11/09/2026 12:50:18 GB00BDCPN049 GBP £76.9500 40 XLON 1519044641443150 Coca-Cola Europacific Partners PLC 11/09/2026 12:54:27 GB00BDCPN049 GBP £77.0000 56 XLON 1519044641443274 Coca-Cola Europacific Partners PLC 11/09/2026 13:04:06 GB00BDCPN049 GBP £76.9500 94 XLON 1519044641443761 Coca-Cola Europacific Partners PLC 11/09/2026 13:04:06 GB00BDCPN049 GBP £76.9500 49 XLON 1519044641443763 Coca-Cola Europacific Partners PLC 11/09/2026 13:04:06 GB00BDCPN049 GBP £76.9500 35 XLON 1519044641443764 Coca-Cola Europacific Partners PLC 11/09/2026 13:04:06 GB00BDCPN049 GBP £76.9500 50 XLON 1519044641443765 Coca-Cola Europacific Partners PLC 11/09/2026 13:04:06 GB00BDCPN049 GBP £76.9500 37 XLON 1519044641443766 Coca-Cola Europacific Partners PLC 11/09/2026 13:04:06 GB00BDCPN049 GBP £76.9000 95 XLON 1519044641443771 Coca-Cola Europacific Partners PLC 11/09/2026 13:14:27 GB00BDCPN049 GBP £76.9000 53 XLON 1519044641445119 Coca-Cola Europacific Partners PLC 11/09/2026 13:14:27 GB00BDCPN049 GBP £76.9500 41 XLON 1519044641445121 Coca-Cola Europacific Partners PLC 11/09/2026 13:14:27 GB00BDCPN049 GBP £76.9500 35 XLON 1519044641445122 Coca-Cola Europacific Partners PLC 11/09/2026 13:14:27 GB00BDCPN049 GBP £76.9500 30 XLON 1519044641445123 Coca-Cola Europacific Partners PLC 11/09/2026 13:14:27 GB00BDCPN049 GBP £76.9500 26 XLON 1519044641445124 Coca-Cola Europacific Partners PLC 11/09/2026 13:14:27 GB00BDCPN049 GBP £76.9500 49 XLON 1519044641445125 Coca-Cola Europacific Partners PLC 11/09/2026 13:14:27 GB00BDCPN049 GBP £76.9500 49 XLON 1519044641445126 Coca-Cola Europacific Partners PLC 11/09/2026 13:14:27 GB00BDCPN049 GBP £76.9500 11 XLON 1519044641445127 Coca-Cola Europacific Partners PLC 11/09/2026 13:14:27 GB00BDCPN049 GBP £76.9500 116 XLON 1519044641445128 Coca-Cola Europacific Partners PLC 11/09/2026 13:14:27 GB00BDCPN049 GBP £76.9500 10 XLON 1519044641445129 Coca-Cola Europacific Partners PLC 11/09/2026 13:14:27 GB00BDCPN049 GBP £76.9500 29 XLON 1519044641445130 Coca-Cola Europacific Partners PLC 11/09/2026 13:14:27 GB00BDCPN049 GBP £76.9500 2 XLON 1519044641445131 Coca-Cola Europacific Partners PLC 11/09/2026 13:14:27 GB00BDCPN049 GBP £76.9000 62 XLON 1519044641445140 Coca-Cola Europacific Partners PLC 11/09/2026 13:30:01 GB00BDCPN049 GBP £76.9000 69 XLON 1519044641446169 Coca-Cola Europacific Partners PLC 11/09/2026 13:30:01 GB00BDCPN049 GBP £76.9000 87 XLON 1519044641446200 Coca-Cola Europacific Partners PLC 11/09/2026 13:30:01 GB00BDCPN049 GBP £76.9000 30 XLON 1519044641446201 Coca-Cola Europacific Partners PLC 11/09/2026 13:30:01 GB00BDCPN049 GBP £76.9000 52 XLON 1519044641446202 Coca-Cola Europacific Partners PLC 11/09/2026 13:30:01 GB00BDCPN049 GBP £76.8500 60 XLON 1519044641446266 Coca-Cola Europacific Partners PLC 11/09/2026 13:30:01 GB00BDCPN049 GBP £76.8500 6 XLON 1519044641446267 Coca-Cola Europacific Partners PLC 11/09/2026 13:30:06 GB00BDCPN049 GBP £76.9000 86 XLON 1519044641447267 Coca-Cola Europacific Partners PLC 11/09/2026 13:30:06 GB00BDCPN049 GBP £76.9000 61 XLON 1519044641447275 Coca-Cola Europacific Partners PLC 11/09/2026 13:30:12 GB00BDCPN049 GBP £76.9500 58 XLON 1519044641448062 Coca-Cola Europacific Partners PLC 11/09/2026 13:33:39 GB00BDCPN049 GBP £77.0000 82 XLON 1519044641448884 Coca-Cola Europacific Partners PLC 11/09/2026 13:40:50 GB00BDCPN049 GBP £77.0000 64 XLON 1519044641449529 Coca-Cola Europacific Partners PLC 11/09/2026 13:41:46 GB00BDCPN049 GBP £76.9500 61 XLON 1519044641449746 Coca-Cola Europacific Partners PLC 11/09/2026 13:41:46 GB00BDCPN049 GBP £76.9000 76 XLON 1519044641449756 Coca-Cola Europacific Partners PLC 11/09/2026 13:41:46 GB00BDCPN049 GBP £76.8500 68 XLON 1519044641449771 Coca-Cola Europacific Partners PLC 11/09/2026 13:41:54 GB00BDCPN049 GBP £76.8500 78 XLON 1519044641449807 Coca-Cola Europacific Partners PLC 11/09/2026 13:41:54 GB00BDCPN049 GBP £76.8500 70 XLON 1519044641449822 Coca-Cola Europacific Partners PLC 11/09/2026 13:43:21 GB00BDCPN049 GBP £76.8000 80 XLON 1519044641449962 Coca-Cola Europacific Partners PLC 11/09/2026 13:45:27 GB00BDCPN049 GBP £76.7500 67 XLON 1519044641450278 Coca-Cola Europacific Partners PLC 11/09/2026 13:45:27 GB00BDCPN049 GBP £76.7500 17 XLON 1519044641450279 Coca-Cola Europacific Partners PLC 11/09/2026 13:46:51 GB00BDCPN049 GBP £76.7000 70 XLON 1519044641450408 # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 13:51:39 GB00BDCPN049 GBP £76.7000 77 XLON 1519044641450720 Coca-Cola Europacific Partners PLC 11/09/2026 13:53:18 GB00BDCPN049 GBP £76.6500 66 XLON 1519044641450931 Coca-Cola Europacific Partners PLC 11/09/2026 14:05:51 GB00BDCPN049 GBP £76.7500 40 XLON 1519044641451951 Coca-Cola Europacific Partners PLC 11/09/2026 14:07:00 GB00BDCPN049 GBP £76.7500 59 XLON 1519044641452056 Coca-Cola Europacific Partners PLC 11/09/2026 14:07:49 GB00BDCPN049 GBP £76.7500 25 XLON 1519044641452118 Coca-Cola Europacific Partners PLC 11/09/2026 14:07:49 GB00BDCPN049 GBP £76.7500 30 XLON 1519044641452119 Coca-Cola Europacific Partners PLC 11/09/2026 14:07:49 GB00BDCPN049 GBP £76.7500 48 XLON 1519044641452120 Coca-Cola Europacific Partners PLC 11/09/2026 14:07:49 GB00BDCPN049 GBP £76.7500 14 XLON 1519044641452121 Coca-Cola Europacific Partners PLC 11/09/2026 14:10:00 GB00BDCPN049 GBP £76.7000 100 XLON 1519044641452276 Coca-Cola Europacific Partners PLC 11/09/2026 14:15:42 GB00BDCPN049 GBP £76.7000 48 XLON 1519044641452809 Coca-Cola Europacific Partners PLC 11/09/2026 14:15:42 GB00BDCPN049 GBP £76.7000 47 XLON 1519044641452810 Coca-Cola Europacific Partners PLC 11/09/2026 14:17:59 GB00BDCPN049 GBP £76.7000 23 XLON 1519044641453152 Coca-Cola Europacific Partners PLC 11/09/2026 14:17:59 GB00BDCPN049 GBP £76.7000 45 XLON 1519044641453153 Coca-Cola Europacific Partners PLC 11/09/2026 14:17:59 GB00BDCPN049 GBP £76.7000 41 XLON 1519044641453154 Coca-Cola Europacific Partners PLC 11/09/2026 14:18:38 GB00BDCPN049 GBP £76.7000 28 XLON 1519044641453188 Coca-Cola Europacific Partners PLC 11/09/2026 14:18:38 GB00BDCPN049 GBP £76.7000 22 XLON 1519044641453189 Coca-Cola Europacific Partners PLC 11/09/2026 14:18:42 GB00BDCPN049 GBP £76.6500 58 XLON 1519044641453202 Coca-Cola Europacific Partners PLC 11/09/2026 14:24:13 GB00BDCPN049 GBP £76.6500 97 XLON 1519044641453715 Coca-Cola Europacific Partners PLC 11/09/2026 14:24:13 GB00BDCPN049 GBP £76.7000 68 XLON 1519044641453717 Coca-Cola Europacific Partners PLC 11/09/2026 14:24:13 GB00BDCPN049 GBP £76.7000 49 XLON 1519044641453718 Coca-Cola Europacific Partners PLC 11/09/2026 14:24:13 GB00BDCPN049 GBP £76.7000 87 XLON 1519044641453719 Coca-Cola Europacific Partners PLC 11/09/2026 14:24:13 GB00BDCPN049 GBP £76.7000 27 XLON 1519044641453720 Coca-Cola Europacific Partners PLC 11/09/2026 14:24:13 GB00BDCPN049 GBP £76.7000 10 XLON 1519044641453721 Coca-Cola Europacific Partners PLC 11/09/2026 14:24:13 GB00BDCPN049 GBP £76.7000 31 XLON 1519044641453722 Coca-Cola Europacific Partners PLC 11/09/2026 14:24:13 GB00BDCPN049 GBP £76.7000 78 XLON 1519044641453723 Coca-Cola Europacific Partners PLC 11/09/2026 14:24:13 GB00BDCPN049 GBP £76.7000 8 XLON 1519044641453724 Coca-Cola Europacific Partners PLC 11/09/2026 14:24:13 GB00BDCPN049 GBP £76.7000 19 XLON 1519044641453725 Coca-Cola Europacific Partners PLC 11/09/2026 14:24:13 GB00BDCPN049 GBP £76.7000 21 XLON 1519044641453726 Coca-Cola Europacific Partners PLC 11/09/2026 14:24:13 GB00BDCPN049 GBP £76.6500 59 XLON 1519044641453728 Coca-Cola Europacific Partners PLC 11/09/2026 14:27:30 GB00BDCPN049 GBP £76.8500 71 XLON 1519044641454044 Coca-Cola Europacific Partners PLC 11/09/2026 14:27:50 GB00BDCPN049 GBP £77.0500 53 XLON 1519044641454171 Coca-Cola Europacific Partners PLC 11/09/2026 14:28:49 GB00BDCPN049 GBP £77.1000 85 XLON 1519044641454520 Coca-Cola Europacific Partners PLC 11/09/2026 14:30:00 GB00BDCPN049 GBP £77.1000 15 XLON 1519044641454784 Coca-Cola Europacific Partners PLC 11/09/2026 14:30:00 GB00BDCPN049 GBP £77.0500 92 XLON 1519044641454850 Coca-Cola Europacific Partners PLC 11/09/2026 14:30:02 GB00BDCPN049 GBP £77.0500 74 XLON 1519044641454902 Coca-Cola Europacific Partners PLC 11/09/2026 14:30:17 GB00BDCPN049 GBP £77.0000 98 XLON 1519044641455035 Coca-Cola Europacific Partners PLC 11/09/2026 14:31:46 GB00BDCPN049 GBP £77.2500 74 XLON 1519044641455577 Coca-Cola Europacific Partners PLC 11/09/2026 14:31:46 GB00BDCPN049 GBP £77.2500 2 XLON 1519044641455578 Coca-Cola Europacific Partners PLC 11/09/2026 14:32:34 GB00BDCPN049 GBP £77.2500 79 XLON 1519044641455814 Coca-Cola Europacific Partners PLC 11/09/2026 14:32:38 GB00BDCPN049 GBP £77.2500 22 XLON 1519044641455837 Coca-Cola Europacific Partners PLC 11/09/2026 14:32:38 GB00BDCPN049 GBP £77.2500 40 XLON 1519044641455838 Coca-Cola Europacific Partners PLC 11/09/2026 14:32:43 GB00BDCPN049 GBP £77.2000 66 XLON 1519044641455841 Coca-Cola Europacific Partners PLC 11/09/2026 14:32:43 GB00BDCPN049 GBP £77.1500 62 XLON 1519044641455846 Coca-Cola Europacific Partners PLC 11/09/2026 14:32:55 GB00BDCPN049 GBP £77.1000 27 XLON 1519044641455890 Coca-Cola Europacific Partners PLC 11/09/2026 14:32:55 GB00BDCPN049 GBP £77.1000 61 XLON 1519044641455891 Coca-Cola Europacific Partners PLC 11/09/2026 14:33:01 GB00BDCPN049 GBP £77.0500 29 XLON 1519044641455950 Coca-Cola Europacific Partners PLC 11/09/2026 14:33:01 GB00BDCPN049 GBP £77.0500 24 XLON 1519044641455951 Coca-Cola Europacific Partners PLC 11/09/2026 14:33:01 GB00BDCPN049 GBP £77.0000 91 XLON 1519044641455960 Coca-Cola Europacific Partners PLC 11/09/2026 14:33:01 GB00BDCPN049 GBP £76.9500 2 XLON 1519044641455971 Coca-Cola Europacific Partners PLC 11/09/2026 14:33:01 GB00BDCPN049 GBP £76.9500 92 XLON 1519044641455972 Coca-Cola Europacific Partners PLC 11/09/2026 14:33:08 GB00BDCPN049 GBP £76.9000 51 XLON 1519044641456043 Coca-Cola Europacific Partners PLC 11/09/2026 14:33:35 GB00BDCPN049 GBP £76.8500 54 XLON 1519044641456154 Coca-Cola Europacific Partners PLC 11/09/2026 14:34:33 GB00BDCPN049 GBP £76.8500 89 XLON 1519044641456378 Coca-Cola Europacific Partners PLC 11/09/2026 14:34:59 GB00BDCPN049 GBP £76.8500 42 XLON 1519044641456573 Coca-Cola Europacific Partners PLC 11/09/2026 14:34:59 GB00BDCPN049 GBP £76.8500 33 XLON 1519044641456574 Coca-Cola Europacific Partners PLC 11/09/2026 14:34:59 GB00BDCPN049 GBP £76.8500 19 XLON 1519044641456575 Coca-Cola Europacific Partners PLC 11/09/2026 14:34:59 GB00BDCPN049 GBP £76.8500 61 XLON 1519044641456576 Coca-Cola Europacific Partners PLC 11/09/2026 14:35:00 GB00BDCPN049 GBP £76.8000 52 XLON 1519044641456579 Coca-Cola Europacific Partners PLC 11/09/2026 14:37:26 GB00BDCPN049 GBP £76.9500 81 XLON 1519044641457257 Coca-Cola Europacific Partners PLC 11/09/2026 14:37:46 GB00BDCPN049 GBP £76.9500 50 XLON 1519044641457510 Coca-Cola Europacific Partners PLC 11/09/2026 14:37:56 GB00BDCPN049 GBP £76.9000 63 XLON 1519044641457528 Coca-Cola Europacific Partners PLC 11/09/2026 14:37:56 GB00BDCPN049 GBP £76.9000 12 XLON 1519044641457533 Coca-Cola Europacific Partners PLC 11/09/2026 14:37:56 GB00BDCPN049 GBP £76.9000 40 XLON 1519044641457534 Coca-Cola Europacific Partners PLC 11/09/2026 14:37:56 GB00BDCPN049 GBP £76.9000 35 XLON 1519044641457535 Coca-Cola Europacific Partners PLC 11/09/2026 14:38:38 GB00BDCPN049 GBP £76.9000 81 XLON 1519044641457657 Coca-Cola Europacific Partners PLC 11/09/2026 14:38:49 GB00BDCPN049 GBP £76.9000 2 XLON 1519044641457739 Coca-Cola Europacific Partners PLC 11/09/2026 14:38:49 GB00BDCPN049 GBP £76.9000 47 XLON 1519044641457740 Coca-Cola Europacific Partners PLC 11/09/2026 14:38:49 GB00BDCPN049 GBP £76.9000 15 XLON 1519044641457741 Coca-Cola Europacific Partners PLC 11/09/2026 14:39:00 GB00BDCPN049 GBP £76.8500 93 XLON 1519044641457823 Coca-Cola Europacific Partners PLC 11/09/2026 14:39:41 GB00BDCPN049 GBP £76.8000 89 XLON 1519044641457969 Coca-Cola Europacific Partners PLC 11/09/2026 14:40:01 GB00BDCPN049 GBP £76.7500 10 XLON 1519044641458049 Coca-Cola Europacific Partners PLC 11/09/2026 14:40:01 GB00BDCPN049 GBP £76.7500 39 XLON 1519044641458050 Coca-Cola Europacific Partners PLC 11/09/2026 14:40:01 GB00BDCPN049 GBP £76.7500 25 XLON 1519044641458051 Coca-Cola Europacific Partners PLC 11/09/2026 14:40:46 GB00BDCPN049 GBP £76.8500 82 XLON 1519044641458494 Coca-Cola Europacific Partners PLC 11/09/2026 14:41:21 GB00BDCPN049 GBP £76.8000 74 XLON 1519044641458595 Coca-Cola Europacific Partners PLC 11/09/2026 14:41:49 GB00BDCPN049 GBP £76.7500 63 XLON 1519044641458647 Coca-Cola Europacific Partners PLC 11/09/2026 14:42:06 GB00BDCPN049 GBP £76.7000 15 XLON 1519044641458712 Coca-Cola Europacific Partners PLC 11/09/2026 14:42:06 GB00BDCPN049 GBP £76.7000 68 XLON 1519044641458713 Coca-Cola Europacific Partners PLC 11/09/2026 14:42:15 GB00BDCPN049 GBP £76.6500 3 XLON 1519044641458777 Coca-Cola Europacific Partners PLC 11/09/2026 14:44:19 GB00BDCPN049 GBP £76.6500 83 XLON 1519044641459135 Coca-Cola Europacific Partners PLC 11/09/2026 14:44:19 GB00BDCPN049 GBP £76.7000 40 XLON 1519044641459139 Coca-Cola Europacific Partners PLC 11/09/2026 14:44:19 GB00BDCPN049 GBP £76.7000 35 XLON 1519044641459140 Coca-Cola Europacific Partners PLC 11/09/2026 14:44:19 GB00BDCPN049 GBP £76.7000 57 XLON 1519044641459141 Coca-Cola Europacific Partners PLC 11/09/2026 14:44:48 GB00BDCPN049 GBP £76.7500 94 XLON 1519044641459240 Coca-Cola Europacific Partners PLC 11/09/2026 14:45:24 GB00BDCPN049 GBP £76.8500 66 XLON 1519044641459380 Coca-Cola Europacific Partners PLC 11/09/2026 14:45:29 GB00BDCPN049 GBP £76.8000 48 XLON 1519044641459385 Coca-Cola Europacific Partners PLC 11/09/2026 14:45:29 GB00BDCPN049 GBP £76.8000 36 XLON 1519044641459386 Coca-Cola Europacific Partners PLC 11/09/2026 14:46:05 GB00BDCPN049 GBP £76.8000 66 XLON 1519044641459666 Coca-Cola Europacific Partners PLC 11/09/2026 14:46:51 GB00BDCPN049 GBP £76.7500 72 XLON 1519044641460059 Coca-Cola Europacific Partners PLC 11/09/2026 14:47:05 GB00BDCPN049 GBP £76.7000 56 XLON 1519044641460125 Coca-Cola Europacific Partners PLC 11/09/2026 14:47:30 GB00BDCPN049 GBP £76.6500 73 XLON 1519044641460230 Coca-Cola Europacific Partners PLC 11/09/2026 14:48:06 GB00BDCPN049 GBP £76.7000 72 XLON 1519044641460390 Coca-Cola Europacific Partners PLC 11/09/2026 14:48:15 GB00BDCPN049 GBP £76.6500 71 XLON 1519044641460403 Coca-Cola Europacific Partners PLC 11/09/2026 14:48:15 GB00BDCPN049 GBP £76.6000 53 XLON 1519044641460449 Coca-Cola Europacific Partners PLC 11/09/2026 14:48:15 GB00BDCPN049 GBP £76.6000 28 XLON 1519044641460450 Coca-Cola Europacific Partners PLC 11/09/2026 14:48:15 GB00BDCPN049 GBP £76.5500 10 XLON 1519044641460451 Coca-Cola Europacific Partners PLC 11/09/2026 14:48:15 GB00BDCPN049 GBP £76.5500 12 XLON 1519044641460452 Coca-Cola Europacific Partners PLC 11/09/2026 14:48:15 GB00BDCPN049 GBP £76.5500 41 XLON 1519044641460453 Coca-Cola Europacific Partners PLC 11/09/2026 14:48:15 GB00BDCPN049 GBP £76.5500 20 XLON 1519044641460454 Coca-Cola Europacific Partners PLC 11/09/2026 14:48:31 GB00BDCPN049 GBP £76.5000 79 XLON 1519044641460561 Coca-Cola Europacific Partners PLC 11/09/2026 14:48:31 GB00BDCPN049 GBP £76.5000 15 XLON 1519044641460562 Coca-Cola Europacific Partners PLC 11/09/2026 14:48:31 GB00BDCPN049 GBP £76.4500 4 XLON 1519044641460567 Coca-Cola Europacific Partners PLC 11/09/2026 14:48:31 GB00BDCPN049 GBP £76.4500 25 XLON 1519044641460568 Coca-Cola Europacific Partners PLC 11/09/2026 14:49:00 GB00BDCPN049 GBP £76.5000 90 XLON 1519044641460673 Coca-Cola Europacific Partners PLC 11/09/2026 14:49:29 GB00BDCPN049 GBP £76.4500 23 XLON 1519044641460829 Coca-Cola Europacific Partners PLC 11/09/2026 14:50:27 GB00BDCPN049 GBP £76.4000 61 XLON 1519044641461016 Coca-Cola Europacific Partners PLC 11/09/2026 14:51:24 GB00BDCPN049 GBP £76.4500 83 XLON 1519044641461249 Coca-Cola Europacific Partners PLC 11/09/2026 14:51:47 GB00BDCPN049 GBP £76.4000 74 XLON 1519044641461336 Coca-Cola Europacific Partners PLC 11/09/2026 14:53:16 GB00BDCPN049 GBP £76.4000 58 XLON 1519044641461751 Coca-Cola Europacific Partners PLC 11/09/2026 14:54:00 GB00BDCPN049 GBP £76.3500 71 XLON 1519044641461946 Coca-Cola Europacific Partners PLC 11/09/2026 14:54:00 GB00BDCPN049 GBP £76.3000 73 XLON 1519044641461959 # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 14:57:27 GB00BDCPN049 GBP £76.4500 98 XLON 1519044641462871 Coca-Cola Europacific Partners PLC 11/09/2026 14:59:28 GB00BDCPN049 GBP £76.4500 118 XLON 1519044641463513 Coca-Cola Europacific Partners PLC 11/09/2026 14:59:32 GB00BDCPN049 GBP £76.4000 87 XLON 1519044641463526 Coca-Cola Europacific Partners PLC 11/09/2026 15:00:54 GB00BDCPN049 GBP £76.3500 64 XLON 1519044641463999 Coca-Cola Europacific Partners PLC 11/09/2026 15:01:49 GB00BDCPN049 GBP £76.3500 35 XLON 1519044641464278 Coca-Cola Europacific Partners PLC 11/09/2026 15:01:49 GB00BDCPN049 GBP £76.3500 57 XLON 1519044641464279 Coca-Cola Europacific Partners PLC 11/09/2026 15:02:34 GB00BDCPN049 GBP £76.3500 53 XLON 1519044641464381 Coca-Cola Europacific Partners PLC 11/09/2026 15:03:48 GB00BDCPN049 GBP £76.4000 69 XLON 1519044641464627 Coca-Cola Europacific Partners PLC 11/09/2026 15:04:54 GB00BDCPN049 GBP £76.4500 166 XLON 1519044641464747 Coca-Cola Europacific Partners PLC 11/09/2026 15:04:54 GB00BDCPN049 GBP £76.4500 83 XLON 1519044641464748 Coca-Cola Europacific Partners PLC 11/09/2026 15:04:54 GB00BDCPN049 GBP £76.4500 56 XLON 1519044641464749 Coca-Cola Europacific Partners PLC 11/09/2026 15:04:54 GB00BDCPN049 GBP £76.4500 20 XLON 1519044641464750 Coca-Cola Europacific Partners PLC 11/09/2026 15:05:00 GB00BDCPN049 GBP £76.4000 60 XLON 1519044641464762 Coca-Cola Europacific Partners PLC 11/09/2026 15:05:05 GB00BDCPN049 GBP £76.4000 88 XLON 1519044641464777 Coca-Cola Europacific Partners PLC 11/09/2026 15:05:27 GB00BDCPN049 GBP £76.3500 80 XLON 1519044641464819 Coca-Cola Europacific Partners PLC 11/09/2026 15:08:00 GB00BDCPN049 GBP £76.3500 46 XLON 1519044641465127 Coca-Cola Europacific Partners PLC 11/09/2026 15:08:00 GB00BDCPN049 GBP £76.3500 43 XLON 1519044641465128 Coca-Cola Europacific Partners PLC 11/09/2026 15:09:06 GB00BDCPN049 GBP £76.3500 63 XLON 1519044641465310 Coca-Cola Europacific Partners PLC 11/09/2026 15:09:49 GB00BDCPN049 GBP £76.3500 63 XLON 1519044641465379 Coca-Cola Europacific Partners PLC 11/09/2026 15:10:28 GB00BDCPN049 GBP £76.3000 53 XLON 1519044641465457 Coca-Cola Europacific Partners PLC 11/09/2026 15:10:28 GB00BDCPN049 GBP £76.3000 6 XLON 1519044641465458 Coca-Cola Europacific Partners PLC 11/09/2026 15:11:23 GB00BDCPN049 GBP £76.3000 79 XLON 1519044641465619 Coca-Cola Europacific Partners PLC 11/09/2026 15:11:53 GB00BDCPN049 GBP £76.2500 85 XLON 1519044641465716 Coca-Cola Europacific Partners PLC 11/09/2026 15:16:26 GB00BDCPN049 GBP £76.3000 62 XLON 1519044641466437 Coca-Cola Europacific Partners PLC 11/09/2026 15:16:26 GB00BDCPN049 GBP £76.3000 195 XLON 1519044641466444 Coca-Cola Europacific Partners PLC 11/09/2026 15:16:26 GB00BDCPN049 GBP £76.3000 35 XLON 1519044641466445 Coca-Cola Europacific Partners PLC 11/09/2026 15:18:43 GB00BDCPN049 GBP £76.3500 84 XLON 1519044641466679 Coca-Cola Europacific Partners PLC 11/09/2026 15:18:43 GB00BDCPN049 GBP £76.3500 115 XLON 1519044641466680 Coca-Cola Europacific Partners PLC 11/09/2026 15:18:43 GB00BDCPN049 GBP £76.3500 72 XLON 1519044641466681 Coca-Cola Europacific Partners PLC 11/09/2026 15:20:33 GB00BDCPN049 GBP £76.4000 189 XLON 1519044641466840 Coca-Cola Europacific Partners PLC 11/09/2026 15:20:33 GB00BDCPN049 GBP £76.4000 40 XLON 1519044641466841 Coca-Cola Europacific Partners PLC 11/09/2026 15:23:12 GB00BDCPN049 GBP £76.4000 77 XLON 1519044641467211 Coca-Cola Europacific Partners PLC 11/09/2026 15:23:12 GB00BDCPN049 GBP £76.4000 40 XLON 1519044641467213 Coca-Cola Europacific Partners PLC 11/09/2026 15:23:12 GB00BDCPN049 GBP £76.4000 10 XLON 1519044641467214 Coca-Cola Europacific Partners PLC 11/09/2026 15:23:12 GB00BDCPN049 GBP £76.3500 75 XLON 1519044641467216 Coca-Cola Europacific Partners PLC 11/09/2026 15:24:53 GB00BDCPN049 GBP £76.3500 171 XLON 1519044641467552 Coca-Cola Europacific Partners PLC 11/09/2026 15:25:10 GB00BDCPN049 GBP £76.3000 50 XLON 1519044641467606 Coca-Cola Europacific Partners PLC 11/09/2026 15:26:09 GB00BDCPN049 GBP £76.3000 195 XLON 1519044641467735 Coca-Cola Europacific Partners PLC 11/09/2026 15:26:09 GB00BDCPN049 GBP £76.3000 1 XLON 1519044641467736 Coca-Cola Europacific Partners PLC 11/09/2026 15:27:09 GB00BDCPN049 GBP £76.2500 76 XLON 1519044641467850 Coca-Cola Europacific Partners PLC 11/09/2026 15:30:03 GB00BDCPN049 GBP £76.2500 91 XLON 1519044641468139 Coca-Cola Europacific Partners PLC 11/09/2026 15:30:03 GB00BDCPN049 GBP £76.2500 124 XLON 1519044641468145 Coca-Cola Europacific Partners PLC 11/09/2026 15:31:21 GB00BDCPN049 GBP £76.3000 175 XLON 1519044641468371 Coca-Cola Europacific Partners PLC 11/09/2026 15:32:59 GB00BDCPN049 GBP £76.3500 18 XLON 1519044641468496 Coca-Cola Europacific Partners PLC 11/09/2026 15:33:16 GB00BDCPN049 GBP £76.3500 90 XLON 1519044641468534 Coca-Cola Europacific Partners PLC 11/09/2026 15:33:59 GB00BDCPN049 GBP £76.3500 35 XLON 1519044641468595 Coca-Cola Europacific Partners PLC 11/09/2026 15:33:59 GB00BDCPN049 GBP £76.3500 48 XLON 1519044641468596 Coca-Cola Europacific Partners PLC 11/09/2026 15:33:59 GB00BDCPN049 GBP £76.3500 146 XLON 1519044641468597 Coca-Cola Europacific Partners PLC 11/09/2026 15:34:06 GB00BDCPN049 GBP £76.3000 84 XLON 1519044641468709 Coca-Cola Europacific Partners PLC 11/09/2026 15:34:33 GB00BDCPN049 GBP £76.2500 74 XLON 1519044641468807 Coca-Cola Europacific Partners PLC 11/09/2026 15:36:48 GB00BDCPN049 GBP £76.2500 90 XLON 1519044641469156 Coca-Cola Europacific Partners PLC 11/09/2026 15:40:58 GB00BDCPN049 GBP £76.2000 81 XLON 1519044641469613 Coca-Cola Europacific Partners PLC 11/09/2026 15:40:58 GB00BDCPN049 GBP £76.2500 96 XLON 1519044641469616 Coca-Cola Europacific Partners PLC 11/09/2026 15:40:58 GB00BDCPN049 GBP £76.2500 59 XLON 1519044641469617 Coca-Cola Europacific Partners PLC 11/09/2026 15:40:58 GB00BDCPN049 GBP £76.2500 178 XLON 1519044641469618 Coca-Cola Europacific Partners PLC 11/09/2026 15:40:58 GB00BDCPN049 GBP £76.2500 35 XLON 1519044641469619 Coca-Cola Europacific Partners PLC 11/09/2026 15:40:58 GB00BDCPN049 GBP £76.2500 30 XLON 1519044641469620 Coca-Cola Europacific Partners PLC 11/09/2026 15:40:59 GB00BDCPN049 GBP £76.2000 73 XLON 1519044641469638 Coca-Cola Europacific Partners PLC 11/09/2026 15:41:43 GB00BDCPN049 GBP £76.1500 93 XLON 1519044641469695 Coca-Cola Europacific Partners PLC 11/09/2026 15:42:21 GB00BDCPN049 GBP £76.1500 55 XLON 1519044641469763 Coca-Cola Europacific Partners PLC 11/09/2026 15:45:09 GB00BDCPN049 GBP £76.2000 40 XLON 1519044641470131 Coca-Cola Europacific Partners PLC 11/09/2026 15:45:09 GB00BDCPN049 GBP £76.2000 35 XLON 1519044641470132 Coca-Cola Europacific Partners PLC 11/09/2026 15:45:09 GB00BDCPN049 GBP £76.2000 109 XLON 1519044641470133 Coca-Cola Europacific Partners PLC 11/09/2026 15:45:09 GB00BDCPN049 GBP £76.2000 12 XLON 1519044641470134 Coca-Cola Europacific Partners PLC 11/09/2026 15:47:15 GB00BDCPN049 GBP £76.2000 180 XLON 1519044641470367 Coca-Cola Europacific Partners PLC 11/09/2026 15:47:41 GB00BDCPN049 GBP £76.1500 72 XLON 1519044641470408 Coca-Cola Europacific Partners PLC 11/09/2026 15:49:24 GB00BDCPN049 GBP £76.1500 83 XLON 1519044641471011 Coca-Cola Europacific Partners PLC 11/09/2026 15:50:09 GB00BDCPN049 GBP £76.1500 35 XLON 1519044641471138 Coca-Cola Europacific Partners PLC 11/09/2026 15:50:09 GB00BDCPN049 GBP £76.1500 80 XLON 1519044641471139 Coca-Cola Europacific Partners PLC 11/09/2026 15:50:09 GB00BDCPN049 GBP £76.1500 18 XLON 1519044641471140 Coca-Cola Europacific Partners PLC 11/09/2026 15:50:25 GB00BDCPN049 GBP £76.1000 16 XLON 1519044641471160 Coca-Cola Europacific Partners PLC 11/09/2026 15:51:14 GB00BDCPN049 GBP £76.1000 54 XLON 1519044641471241 Coca-Cola Europacific Partners PLC 11/09/2026 15:52:00 GB00BDCPN049 GBP £76.1000 54 XLON 1519044641471330 Coca-Cola Europacific Partners PLC 11/09/2026 15:52:38 GB00BDCPN049 GBP £76.1000 82 XLON 1519044641471391 Coca-Cola Europacific Partners PLC 11/09/2026 15:53:09 GB00BDCPN049 GBP £76.1500 35 XLON 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Partners PLC 11/09/2026 15:56:19 GB00BDCPN049 GBP £76.0500 54 XLON 1519044641471752 Coca-Cola Europacific Partners PLC 11/09/2026 15:58:35 GB00BDCPN049 GBP £76.0500 39 XLON 1519044641471938 Coca-Cola Europacific Partners PLC 11/09/2026 15:58:35 GB00BDCPN049 GBP £76.0500 57 XLON 1519044641471939 Coca-Cola Europacific Partners PLC 11/09/2026 15:59:47 GB00BDCPN049 GBP £76.0500 26 XLON 1519044641472057 Coca-Cola Europacific Partners PLC 11/09/2026 15:59:49 GB00BDCPN049 GBP £76.0500 41 XLON 1519044641472065 Coca-Cola Europacific Partners PLC 11/09/2026 16:00:20 GB00BDCPN049 GBP £76.0500 35 XLON 1519044641472151 Coca-Cola Europacific Partners PLC 11/09/2026 16:00:20 GB00BDCPN049 GBP £76.0500 104 XLON 1519044641472152 Coca-Cola Europacific Partners PLC 11/09/2026 16:00:20 GB00BDCPN049 GBP £76.0500 59 XLON 1519044641472153 Coca-Cola Europacific Partners PLC 11/09/2026 16:01:22 GB00BDCPN049 GBP £76.0500 50 XLON 1519044641472257 Coca-Cola Europacific Partners PLC 11/09/2026 16:01:29 GB00BDCPN049 GBP £76.0500 20 XLON 1519044641472268 Coca-Cola Europacific Partners PLC 11/09/2026 16:01:29 GB00BDCPN049 GBP £76.0500 40 XLON 1519044641472269 Coca-Cola Europacific Partners PLC 11/09/2026 16:01:29 GB00BDCPN049 GBP £76.0500 25 XLON 1519044641472270 Coca-Cola Europacific Partners PLC 11/09/2026 16:01:53 GB00BDCPN049 GBP £76.0000 55 XLON 1519044641472414 Coca-Cola Europacific Partners PLC 11/09/2026 16:02:11 GB00BDCPN049 GBP £75.9500 27 XLON 1519044641472525 Coca-Cola Europacific Partners PLC 11/09/2026 16:02:11 GB00BDCPN049 GBP £75.9500 35 XLON 1519044641472526 Coca-Cola Europacific Partners PLC 11/09/2026 16:02:11 GB00BDCPN049 GBP £75.9500 27 XLON 1519044641472527 Coca-Cola Europacific Partners PLC 11/09/2026 16:02:11 GB00BDCPN049 GBP £75.9500 3 XLON 1519044641472528 Coca-Cola Europacific Partners PLC 11/09/2026 16:02:11 GB00BDCPN049 GBP £75.9500 1 XLON 1519044641472529 Coca-Cola Europacific Partners PLC 11/09/2026 16:03:28 GB00BDCPN049 GBP £76.0000 35 XLON 1519044641472840 Coca-Cola Europacific Partners PLC 11/09/2026 16:03:28 GB00BDCPN049 GBP £76.0000 20 XLON 1519044641472841 Coca-Cola Europacific Partners PLC 11/09/2026 16:04:16 GB00BDCPN049 GBP £76.0000 116 XLON 1519044641472957 Coca-Cola Europacific Partners PLC 11/09/2026 16:07:47 GB00BDCPN049 GBP £76.1000 398 XLON 1519044641473572 Coca-Cola Europacific Partners PLC 11/09/2026 16:07:59 GB00BDCPN049 GBP £76.1000 3 XLON 1519044641473604 Coca-Cola Europacific Partners PLC 11/09/2026 16:07:59 GB00BDCPN049 GBP £76.1000 84 XLON 1519044641473605 Coca-Cola Europacific Partners PLC 11/09/2026 16:08:39 GB00BDCPN049 GBP £76.1000 73 XLON 1519044641473732 Coca-Cola Europacific Partners PLC 11/09/2026 16:08:39 GB00BDCPN049 GBP £76.1000 93 XLON 1519044641473733 Coca-Cola Europacific Partners PLC 11/09/2026 16:09:38 GB00BDCPN049 GBP £76.0500 80 XLON 1519044641473854 # Classification - Internal

Coca-Cola Europacific Partners PLC 11/09/2026 16:11:14 GB00BDCPN049 GBP £76.0000 50 XLON 1519044641474039 Coca-Cola Europacific Partners PLC 11/09/2026 16:11:14 GB00BDCPN049 GBP £76.0000 172 XLON 1519044641474045 Coca-Cola Europacific Partners PLC 11/09/2026 16:12:36 GB00BDCPN049 GBP £76.0000 164 XLON 1519044641474224 Coca-Cola Europacific Partners PLC 11/09/2026 16:13:36 GB00BDCPN049 GBP £76.0000 162 XLON 1519044641474311 Coca-Cola Europacific Partners PLC 11/09/2026 16:14:16 GB00BDCPN049 GBP £75.9500 43 XLON 1519044641474450 Coca-Cola Europacific Partners PLC 11/09/2026 16:14:37 GB00BDCPN049 GBP £75.9500 25 XLON 1519044641474495 Coca-Cola Europacific Partners PLC 11/09/2026 16:15:02 GB00BDCPN049 GBP £75.9500 96 XLON 1519044641474581 Coca-Cola Europacific Partners PLC 11/09/2026 16:15:07 GB00BDCPN049 GBP £75.9000 59 XLON 1519044641474610 Coca-Cola Europacific Partners PLC 11/09/2026 16:15:55 GB00BDCPN049 GBP £75.9000 20 XLON 1519044641474710 Coca-Cola Europacific Partners PLC 11/09/2026 16:16:03 GB00BDCPN049 GBP £75.9000 63 XLON 1519044641474713 Coca-Cola Europacific Partners PLC 11/09/2026 16:16:57 GB00BDCPN049 GBP £75.9000 35 XLON 1519044641474837 Coca-Cola Europacific Partners PLC 11/09/2026 16:17:43 GB00BDCPN049 GBP £75.9000 96 XLON 1519044641474944 Coca-Cola Europacific Partners PLC 11/09/2026 16:17:43 GB00BDCPN049 GBP £75.9000 49 XLON 1519044641474945 Coca-Cola Europacific Partners PLC 11/09/2026 16:17:43 GB00BDCPN049 GBP £75.9000 59 XLON 1519044641474946 Coca-Cola Europacific Partners PLC 11/09/2026 16:18:02 GB00BDCPN049 GBP £75.9000 86 XLON 1519044641475028 Coca-Cola Europacific Partners PLC 11/09/2026 16:18:29 GB00BDCPN049 GBP £75.9000 34 XLON 1519044641475088 Coca-Cola Europacific Partners PLC 11/09/2026 16:18:29 GB00BDCPN049 GBP £75.9000 20 XLON 1519044641475089 Coca-Cola Europacific Partners PLC 11/09/2026 16:18:29 GB00BDCPN049 GBP £75.9000 10 XLON 1519044641475090 Coca-Cola Europacific Partners PLC 11/09/2026 16:18:59 GB00BDCPN049 GBP £75.9000 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Partners PLC 11/09/2026 16:22:09 GB00BDCPN049 GBP £75.9500 35 XLON 1519044641476016 Coca-Cola Europacific Partners PLC 11/09/2026 16:22:09 GB00BDCPN049 GBP £75.9500 48 XLON 1519044641476017 Coca-Cola Europacific Partners PLC 11/09/2026 16:22:09 GB00BDCPN049 GBP £75.9500 32 XLON 1519044641476018 Coca-Cola Europacific Partners PLC 11/09/2026 16:22:49 GB00BDCPN049 GBP £75.9500 35 XLON 1519044641476144 Coca-Cola Europacific Partners PLC 11/09/2026 16:22:49 GB00BDCPN049 GBP £75.9500 36 XLON 1519044641476145 Coca-Cola Europacific Partners PLC 11/09/2026 16:23:09 GB00BDCPN049 GBP £75.9500 12 XLON 1519044641476288 Coca-Cola Europacific Partners PLC 11/09/2026 16:23:09 GB00BDCPN049 GBP £75.9500 35 XLON 1519044641476289 Coca-Cola Europacific Partners PLC 11/09/2026 16:23:09 GB00BDCPN049 GBP £75.9500 49 XLON 1519044641476290 Coca-Cola Europacific Partners PLC 11/09/2026 16:23:24 GB00BDCPN049 GBP £75.9500 76 XLON 1519044641476364 Coca-Cola Europacific Partners PLC 11/09/2026 16:24:09 GB00BDCPN049 GBP £75.9500 35 XLON 1519044641476476 Coca-Cola Europacific Partners PLC 11/09/2026 16:24:09 GB00BDCPN049 GBP £75.9500 43 XLON 1519044641476477 Coca-Cola Europacific Partners PLC 11/09/2026 16:24:39 GB00BDCPN049 GBP £75.9500 25 XLON 1519044641476557 Coca-Cola Europacific Partners PLC 11/09/2026 16:24:39 GB00BDCPN049 GBP £75.9500 75 XLON 1519044641476558 Coca-Cola Europacific Partners PLC 11/09/2026 16:24:56 GB00BDCPN049 GBP £75.9000 46 XLON 1519044641476608 Coca-Cola Europacific Partners PLC 11/09/2026 16:24:56 GB00BDCPN049 GBP £75.9000 18 XLON 1519044641476609 Coca-Cola Europacific Partners PLC 11/09/2026 16:26:21 GB00BDCPN049 GBP £75.9000 51 XLON 1519044641477020 Coca-Cola Europacific Partners PLC 11/09/2026 16:26:21 GB00BDCPN049 GBP £75.9000 42 XLON 1519044641477031 Coca-Cola Europacific Partners PLC 11/09/2026 16:26:21 GB00BDCPN049 GBP £75.9000 59 XLON 1519044641477032 Coca-Cola Europacific Partners PLC 11/09/2026 16:26:21 GB00BDCPN049 GBP £75.9000 76 XLON 1519044641477033 Coca-Cola Europacific Partners PLC 11/09/2026 16:26:29 GB00BDCPN049 GBP £75.9000 2 XLON 1519044641477087 Coca-Cola Europacific Partners PLC 11/09/2026 16:26:29 GB00BDCPN049 GBP £75.9000 22 XLON 1519044641477088 Coca-Cola Europacific Partners PLC 11/09/2026 16:28:43 GB00BDCPN049 GBP £75.9500 101 XLON 1519044641477727 Coca-Cola Europacific Partners PLC 11/09/2026 16:28:43 GB00BDCPN049 GBP £75.9500 73 XLON 1519044641477728 Coca-Cola Europacific Partners PLC 11/09/2026 16:28:43 GB00BDCPN049 GBP £75.9500 40 XLON 1519044641477729 Coca-Cola Europacific Partners PLC 11/09/2026 16:28:44 GB00BDCPN049 GBP £75.9500 106 XLON 1519044641477733 Coca-Cola Europacific Partners PLC 11/09/2026 16:29:03 GB00BDCPN049 GBP £75.9500 107 XLON 1519044641477846 # Classification - Internal