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 3 August 2026 up to and including 7 August 2026 it purchased a total of: (i) 210,000 ordinary shares of EUR 0.01 (" ordinary shares ") on the US Trading Venues1 and (ii) 84,868 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

3 August 2026 35,000

USD 110.7000

USD 107.2900

USD

108.4127

US Trading

Venues

3 August 2026

15,000

GBP 82.2500

GBP 80.7500

GBP

81.5082

London

Stock

Exchange

4 August 2026 40,000

USD 106.6700

USD 102.6700

USD

104.5466

US Trading

Venues

4 August 2026

19,956

GBP 78.9000

GBP 76.4000

GBP

77.4202

London

Stock

Exchange

5 August 2026 70,000

USD 108.6600

USD 106.6700

USD

107.8595

US Trading

Venues

5 August 2026 27,412

GBP 80.5500

GBP 78.9000

GBP

79.6614

London

Stock

Exchange

5 August 2026 2,500

GBP 80.5000

GBP 78.9500

GBP

79.5388

CBOE

Europe

Limited

(CXE)

6 August 2026 35,000

USD 110.1200

USD 107.3800

USD

108.2335

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

6 August 2026 10,000

GBP 81.8000

GBP 80.2000

GBP

80.8284

London

Stock

Exchange

7 August 2026 30,000

USD 108.3700

USD 107.1600

USD

107.6621

US Trading

Venues

7 August 2026 10,000

GBP 80.9000

GBP 79.5000

GBP

80.0947

London

Stock

Exchange

The purchases form part of the Company's share buyback programme announced on 17 February 2026 (the " Programme "). In connection with the Programme, the Company expects to repurchase up to EUR 1 billion of ordinary shares (in aggregate).

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

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

CONTACTS

Company Secretariat

Svetlana Walker

svetlana.walker@ccep.com Investor Relations

Sarah Willett

sarah.willett@ccep.com Media Relations

Shanna Wendt

mediaenquiries@ccep.com

ABOUT CCEP

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

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

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

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

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

the financial

instrument Currency Price Quantity bought Exchange Venue Reference number of the transaction Coca-Cola Europacific Partners PLC 03/08/2026 09:30:06 GB00BDCPN049 USD $110.4100 41 BARX VHTG325020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:30:21 GB00BDCPN049 USD $110.5900 18 PCSE VHTG462420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:30:21 GB00BDCPN049 USD $110.5900 15 PCSE VHTG462520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:30:21 GB00BDCPN049 USD $110.5900 7 PCSE VHTG462620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:30:21 GB00BDCPN049 USD $110.5900 83 UBSS VHTG462720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:30:51 GB00BDCPN049 USD $110.6700 94 UBSS VHTG748620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:00 GB00BDCPN049 USD $110.5800 50 UBSS VHTG839320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:00 GB00BDCPN049 USD $110.6700 45 UBSS VHTG839220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:14 GB00BDCPN049 USD $110.7000 25 PCSE VHTG983820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:15 GB00BDCPN049 USD $110.7000 15 PCSE VHTG989620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:27 GB00BDCPN049 USD $110.6600 1 UBSS VHTG1101320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:28 GB00BDCPN049 USD $110.6550 1 UBSS VHTG1108720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:29 GB00BDCPN049 USD $110.6550 1 UBSS VHTG1120420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:50 GB00BDCPN049 USD $110.6750 18 UBSS VHTG1309120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:51 GB00BDCPN049 USD $110.6750 54 UBSS VHTG1311720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:51 GB00BDCPN049 USD $110.6750 46 UBSS VHTG1311820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:51 GB00BDCPN049 USD $110.6750 1 UBSS VHTG1316020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:51 GB00BDCPN049 USD $110.6750 13 UBSS VHTG1316720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:51 GB00BDCPN049 USD $110.6750 13 UBSS VHTG1316820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:51 GB00BDCPN049 USD $110.6750 13 UBSS VHTG1316920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:54 GB00BDCPN049 USD $110.6100 100 UBSS VHTG1343420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:59 GB00BDCPN049 USD $110.5900 25 NYSE VHTG1398920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:31:59 GB00BDCPN049 USD $110.5900 15 NYSE VHTG1399020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:32:34 GB00BDCPN049 USD $110.5700 40 EDGA VHTG1716020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:32:34 GB00BDCPN049 USD $110.6300 71 JPMX VHTG1715420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:32:34 GB00BDCPN049 USD $110.4900 25 PCSE VHTG1718120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:32:34 GB00BDCPN049 USD $110.6300 25 PCSE VHTG1715720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:32:34 GB00BDCPN049 USD $110.6300 15 PCSE VHTG1715920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:32:34 GB00BDCPN049 USD $110.6300 13 UBSS VHTG1715520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:32:34 GB00BDCPN049 USD $110.6300 13 UBSS VHTG1715620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:32:34 GB00BDCPN049 USD $110.6300 13 UBSS VHTG1715820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:33:14 GB00BDCPN049 USD $110.6000 14 CGXS VHTG2058820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:33:18 GB00BDCPN049 USD $110.6000 19 CGXS VHTG2085520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:33:18 GB00BDCPN049 USD $110.6000 18 INCR VHTG2085620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:33:26 GB00BDCPN049 USD $110.6100 10 UBSS VHTG2146620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:33:29 GB00BDCPN049 USD $110.6100 15 CGXS VHTG2162120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:33:29 GB00BDCPN049 USD $110.6100 15 INCR VHTG2162220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:33:30 GB00BDCPN049 USD $110.6100 13 UBSS VHTG2171520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:33:30 GB00BDCPN049 USD $110.6100 8 UBSS VHTG2171620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:33:40 GB00BDCPN049 USD $110.6100 53 BAML VHTG2235920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:33:50 GB00BDCPN049 USD $110.6100 47 BAML VHTG2301120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:33:59 GB00BDCPN049 USD $110.6100 11 BAML VHTG2354420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:33:59 GB00BDCPN049 USD $110.6100 34 BAML VHTG2354520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:34:09 GB00BDCPN049 USD $110.6300 46 BAML VHTG2423320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:34:25 GB00BDCPN049 USD $110.6400 13 UBSS VHTG2430720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:34:25 GB00BDCPN049 USD $110.6400 13 UBSS VHTG2430820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:34:25 GB00BDCPN049 USD $110.6400 13 UBSS VHTG2430920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:34:25 GB00BDCPN049 USD $110.6400 4 UBSS VHTG2431020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:34:27 GB00BDCPN049 USD $110.6400 40 CGXS VHTG2431320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:34:36 GB00BDCPN049 USD $110.5600 42 UBSS VHTG2433520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:34:47 GB00BDCPN049 USD $110.5950 11 BAML VHTG2439420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:34:56 GB00BDCPN049 USD $110.5900 37 UBSS VHTG2445120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:34:56 GB00BDCPN049 USD $110.5900 44 UBSS VHTG2445220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:34:57 GB00BDCPN049 USD $110.5000 40 PCSE VHTG2445320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:34:58 GB00BDCPN049 USD $110.4300 122 JPMX VHTG2445420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:34:58 GB00BDCPN049 USD $110.3900 40 NASD VHTG2445620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:35:00 GB00BDCPN049 USD $110.3400 8 PCSE VHTG2447320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:35:00 GB00BDCPN049 USD $110.3400 32 PCSE VHTG2447420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:35:01 GB00BDCPN049 USD $110.3300 20 PCSE VHTG2447520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:35:18 GB00BDCPN049 USD $110.1900 25 BATS VHTG2454620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:35:18 GB00BDCPN049 USD $110.1900 15 BATS VHTG2454720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:35:44 GB00BDCPN049 USD $110.0400 40 PCSE VHTG2468720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:35:44 GB00BDCPN049 USD $110.0800 20 PCSE VHTG2468620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:36:10 GB00BDCPN049 USD $109.9300 20 NASD VHTG2477420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:36:39 GB00BDCPN049 USD $109.8700 20 BATS VHTG2491720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:36:39 GB00BDCPN049 USD $109.9300 20 EDGA VHTG2491620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:37:04 GB00BDCPN049 USD $109.6700 40 MEMX VHTG2500420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:37:17 GB00BDCPN049 USD $109.6200 43 PCSE VHTG2506620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:37:20 GB00BDCPN049 USD $109.8500 5 EDGA VHTG2507420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:37:20 GB00BDCPN049 USD $109.8500 20 EDGA VHTG2507520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:37:20 GB00BDCPN049 USD $109.8500 15 EDGA VHTG2507620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:37:21 GB00BDCPN049 USD $109.8100 40 MEMX VHTG2507920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:38:50 GB00BDCPN049 USD $109.9400 3 MEMX VHTG2547920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:38:50 GB00BDCPN049 USD $109.9400 17 MEMX VHTG2548020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:38:50 GB00BDCPN049 USD $109.9400 68 UBSS VHTG2548120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:38:55 GB00BDCPN049 USD $109.9100 20 NASD VHTG2549420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:38:57 GB00BDCPN049 USD $109.8500 1 NASD VHTG2551120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:38:57 GB00BDCPN049 USD $109.8800 20 PCSE VHTG2551220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:39:00 GB00BDCPN049 USD $109.8500 1 NASD VHTG2553820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:39:02 GB00BDCPN049 USD $109.8500 25 NASD VHTG2556220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:39:02 GB00BDCPN049 USD $109.8500 13 NASD VHTG2556320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:39:34 GB00BDCPN049 USD $109.8300 20 EDGA VHTG2574420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:39:34 GB00BDCPN049 USD $109.8300 13 UBSS VHTG2574020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:39:34 GB00BDCPN049 USD $109.8300 13 UBSS VHTG2574120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:39:34 GB00BDCPN049 USD $109.8300 2 UBSS VHTG2574220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:39:35 GB00BDCPN049 USD $109.8000 20 MEMX VHTG2575820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:39:52 GB00BDCPN049 USD $109.7100 25 NYSE VHTG2584820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:39:52 GB00BDCPN049 USD $109.7100 15 NYSE VHTG2584920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:39:52 GB00BDCPN049 USD $109.7250 2 UBSS VHTG2584420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:40:22 GB00BDCPN049 USD $109.8300 13 UBSS VHTG2604720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:40:22 GB00BDCPN049 USD $109.8300 13 UBSS VHTG2604820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:40:22 GB00BDCPN049 USD $109.8300 13 UBSS VHTG2604920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:40:37 GB00BDCPN049 USD $109.8800 2 EDGA VHTG2616120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:40:37 GB00BDCPN049 USD $109.8800 38 EDGA VHTG2616220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:40:37 GB00BDCPN049 USD $109.8500 25 NASD VHTG2616320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:40:37 GB00BDCPN049 USD $109.8500 15 NASD VHTG2616420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:40:37 GB00BDCPN049 USD $109.8900 8 UBSS VHTG2615920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:40:37 GB00BDCPN049 USD $109.8900 35 UBSS VHTG2616020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:40:54 GB00BDCPN049 USD $109.8000 40 EDGA VHTG2626520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:40:54 GB00BDCPN049 USD $109.7700 25 PCSE VHTG2626620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:40:54 GB00BDCPN049 USD $109.7700 15 PCSE VHTG2627120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:41:03 GB00BDCPN049 USD $109.7400 25 PCSE VHTG2631820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:41:03 GB00BDCPN049 USD $109.7400 15 PCSE VHTG2631920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:41:44 GB00BDCPN049 USD $109.7500 25 NYSE VHTG2655220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:41:44 GB00BDCPN049 USD $109.7500 15 NYSE VHTG2655320260803E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/08/2026 09:42:24 GB00BDCPN049 USD $109.8600 13 UBSS VHTG2680920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:42:24 GB00BDCPN049 USD $109.8600 13 UBSS VHTG2681020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:42:24 GB00BDCPN049 USD $109.8600 1 UBSS VHTG2681120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:42:25 GB00BDCPN049 USD $109.7900 25 NASD VHTG2681320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:42:25 GB00BDCPN049 USD $109.7900 15 NASD VHTG2682120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:42:57 GB00BDCPN049 USD $109.8500 13 UBSS VHTG2710220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:42:57 GB00BDCPN049 USD $109.8500 13 UBSS VHTG2710320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:42:57 GB00BDCPN049 USD $109.8500 13 UBSS VHTG2710420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:42:57 GB00BDCPN049 USD $109.8500 4 UBSS VHTG2710520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:43:00 GB00BDCPN049 USD $109.8700 31 NASD VHTG2711020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:43:00 GB00BDCPN049 USD $109.8700 9 NASD VHTG2711120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:43:20 GB00BDCPN049 USD $109.9400 13 UBSS VHTG2721520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:43:20 GB00BDCPN049 USD $109.9400 13 UBSS VHTG2721620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:43:20 GB00BDCPN049 USD $109.9400 13 UBSS VHTG2721720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:43:20 GB00BDCPN049 USD $109.9400 9 UBSS VHTG2721820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:43:35 GB00BDCPN049 USD $109.8700 40 MEMX VHTG2726820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:43:37 GB00BDCPN049 USD $109.8800 1 UBSS VHTG2727620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:43:55 GB00BDCPN049 USD $109.8400 49 BAML VHTG2733020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:43:55 GB00BDCPN049 USD $109.8200 25 PCSE VHTG2733120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:43:55 GB00BDCPN049 USD $109.8200 15 PCSE VHTG2733220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:43:56 GB00BDCPN049 USD $109.7900 5 NASD VHTG2733620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:44:00 GB00BDCPN049 USD $109.7900 25 NASD VHTG2734220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:44:00 GB00BDCPN049 USD $109.7900 10 NASD VHTG2734320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:45:02 GB00BDCPN049 USD $109.7600 20 UBSS VHTG2756420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:45:09 GB00BDCPN049 USD $109.7600 18 UBSS VHTG2759220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:45:09 GB00BDCPN049 USD $109.7600 18 UBSS VHTG2759320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:45:09 GB00BDCPN049 USD $109.7600 13 UBSS VHTG2759420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:45:09 GB00BDCPN049 USD $109.7600 13 UBSS VHTG2759520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:45:09 GB00BDCPN049 USD $109.7600 13 UBSS VHTG2759620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:45:09 GB00BDCPN049 USD $109.7600 2 UBSS VHTG2759720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:45:25 GB00BDCPN049 USD $109.7450 20 UBSS VHTG2762720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:45:30 GB00BDCPN049 USD $109.7450 7 UBSS VHTG2763520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:45:30 GB00BDCPN049 USD $109.7450 14 UBSS VHTG2763720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:46:03 GB00BDCPN049 USD $109.8000 100 UBSS VHTG2774620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:46:03 GB00BDCPN049 USD $109.8000 87 UBSS VHTG2774720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:46:03 GB00BDCPN049 USD $109.8000 13 UBSS VHTG2774820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:46:56 GB00BDCPN049 USD $109.8900 1 UBSS VHTG2793620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:47:24 GB00BDCPN049 USD $109.9600 52 UBSS VHTG2807020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:47:25 GB00BDCPN049 USD $109.9500 40 BAML VHTG2807820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:47:32 GB00BDCPN049 USD $109.9000 40 NASD VHTG2809320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:47:44 GB00BDCPN049 USD $109.9300 2 BAML VHTG2813220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:47:44 GB00BDCPN049 USD $109.9000 25 IEXG VHTG2813320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:47:50 GB00BDCPN049 USD $109.8800 15 IEXG VHTG2816420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:47:52 GB00BDCPN049 USD $109.7800 40 MEMX VHTG2818220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:47:52 GB00BDCPN049 USD $109.8500 40 MEMX VHTG2818120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:47:52 GB00BDCPN049 USD $109.8600 4 UBSS VHTG2818020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:47:53 GB00BDCPN049 USD $109.7200 20 PCSE VHTG2818320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:47:59 GB00BDCPN049 USD $109.6900 40 EPRL VHTG2820020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:48:08 GB00BDCPN049 USD $109.6500 3 NASD VHTG2827320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:48:08 GB00BDCPN049 USD $109.6500 57 NASD VHTG2827420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:48:39 GB00BDCPN049 USD $109.6200 25 PCSE VHTG2860420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:48:41 GB00BDCPN049 USD $109.6200 15 PCSE VHTG2861820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:48:45 GB00BDCPN049 USD $109.5900 25 NYSE VHTG2864020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:48:49 GB00BDCPN049 USD $109.5900 25 NYSE VHTG2867120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:48:49 GB00BDCPN049 USD $109.5900 10 NYSE VHTG2867220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:48:56 GB00BDCPN049 USD $109.5600 40 MEMX VHTG2875120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:49:02 GB00BDCPN049 USD $109.5100 20 BATS VHTG2880820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:49:41 GB00BDCPN049 USD $109.5400 10 NASD VHTG2906320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:49:41 GB00BDCPN049 USD $109.5400 10 NASD VHTG2906420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:50:56 GB00BDCPN049 USD $109.6300 13 UBSS VHTG2949420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:50:56 GB00BDCPN049 USD $109.6300 6 UBSS VHTG2949520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:51:03 GB00BDCPN049 USD $109.5400 1 NASD VHTG2953620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:51:04 GB00BDCPN049 USD $109.5100 20 MEMX VHTG2955520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:51:04 GB00BDCPN049 USD $109.5400 19 NASD VHTG2955320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:51:09 GB00BDCPN049 USD $109.4300 4 PCSE VHTG2957220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:51:09 GB00BDCPN049 USD $109.4300 4 PCSE VHTG2957320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:51:09 GB00BDCPN049 USD $109.4300 4 PCSE VHTG2957420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:51:09 GB00BDCPN049 USD $109.4300 4 PCSE VHTG2957520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:51:09 GB00BDCPN049 USD $109.4300 4 PCSE VHTG2957820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:51:09 GB00BDCPN049 USD $109.4300 4 PCSE VHTG2957920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:51:09 GB00BDCPN049 USD $109.4300 4 PCSE VHTG2958020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:51:10 GB00BDCPN049 USD $109.4300 4 PCSE VHTG2958120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:51:10 GB00BDCPN049 USD $109.4300 4 PCSE VHTG2958220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:51:10 GB00BDCPN049 USD $109.4300 4 PCSE VHTG2958320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:51:17 GB00BDCPN049 USD $109.3900 40 PCSE VHTG2964720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:52:13 GB00BDCPN049 USD $109.5700 48 UBSS VHTG2990620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:52:32 GB00BDCPN049 USD $109.5300 46 UBSS VHTG2999520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:52:49 GB00BDCPN049 USD $109.5600 31 BAML VHTG3010120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:52:49 GB00BDCPN049 USD $109.5700 11 JPMX VHTG3010020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:52:58 GB00BDCPN049 USD $109.5100 100 JPMX VHTG3013220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:53:00 GB00BDCPN049 USD $109.4100 25 BATS VHTG3013920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:53:00 GB00BDCPN049 USD $109.4100 15 BATS VHTG3015220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:53:00 GB00BDCPN049 USD $109.4900 40 MEMX VHTG3013720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:53:00 GB00BDCPN049 USD $109.4100 100 UBSS VHTG3013820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:53:13 GB00BDCPN049 USD $109.4000 1 PCSE VHTG3021920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:53:16 GB00BDCPN049 USD $109.4900 20 NYSE VHTG3023020260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:53:21 GB00BDCPN049 USD $109.4600 20 NASD VHTG3026620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:54:06 GB00BDCPN049 USD $109.4400 25 NASD VHTG3048320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:54:06 GB00BDCPN049 USD $109.4400 15 NASD VHTG3048420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:54:15 GB00BDCPN049 USD $109.4600 20 PCSE VHTG3053420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:54:41 GB00BDCPN049 USD $109.4300 20 NYSE VHTG3066320260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:55:34 GB00BDCPN049 USD $109.3100 20 MEMX VHTG3087720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:56:19 GB00BDCPN049 USD $109.2700 37 UBSS VHTG3100920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:56:32 GB00BDCPN049 USD $109.2300 60 PCSE VHTG3105920260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:56:34 GB00BDCPN049 USD $109.2000 25 NASD VHTG3107220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:56:34 GB00BDCPN049 USD $109.2000 25 NASD VHTG3107520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:56:34 GB00BDCPN049 USD $109.2000 10 NASD VHTG3107620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:56:45 GB00BDCPN049 USD $109.1500 25 PCSE VHTG3111820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:56:46 GB00BDCPN049 USD $109.1500 25 PCSE VHTG3112120260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:56:46 GB00BDCPN049 USD $109.1500 10 PCSE VHTG3112220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:56:49 GB00BDCPN049 USD $109.1000 25 NASD VHTG3113220260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:56:49 GB00BDCPN049 USD $109.1300 40 NASD VHTG3112820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:57:01 GB00BDCPN049 USD $109.1000 2 NASD VHTG3116720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:57:19 GB00BDCPN049 USD $109.1000 25 NASD VHTG3123420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:57:19 GB00BDCPN049 USD $109.1000 25 NASD VHTG3123520260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:57:19 GB00BDCPN049 USD $109.1000 23 NASD VHTG3123620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:57:23 GB00BDCPN049 USD $109.0500 80 NASD VHTG3124620260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:57:23 GB00BDCPN049 USD $109.0500 113 UBSS VHTG3124720260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:57:23 GB00BDCPN049 USD $109.0500 49 UBSS VHTG3124820260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:59:46 GB00BDCPN049 USD $109.1100 20 IEXG VHTG3220420260803E Coca-Cola Europacific Partners PLC 03/08/2026 09:59:46 GB00BDCPN049 USD $109.1300 20 MEMX VHTG3220120260803E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/08/2026 10:00:00 GB00BDCPN049 USD $109.0500 2 NASD VHTG3231620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:00:00 GB00BDCPN049 USD $109.0500 18 NASD VHTG3232020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:00:01 GB00BDCPN049 USD $109.0900 20 EPRL VHTG3233920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:00:01 GB00BDCPN049 USD $109.0700 20 PCSE VHTG3233620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:01:01 GB00BDCPN049 USD $108.9400 40 MEMX VHTG3271620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:01:01 GB00BDCPN049 USD $108.9600 20 MEMX VHTG3271520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:01:15 GB00BDCPN049 USD $108.9300 20 NASD VHTG3282320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:01:15 GB00BDCPN049 USD $108.9100 20 PCSE VHTG3282220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:02:14 GB00BDCPN049 USD $109.2200 25 NASD VHTG3320820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:02:14 GB00BDCPN049 USD $109.2200 15 NASD VHTG3320920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:02:48 GB00BDCPN049 USD $109.3450 8 BAML VHTG3339820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:02:58 GB00BDCPN049 USD $109.3300 40 UBSS VHTG3344520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:03:00 GB00BDCPN049 USD $109.2800 100 UBSS VHTG3348020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:03:05 GB00BDCPN049 USD $109.2700 20 MEMX VHTG3352520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:03:05 GB00BDCPN049 USD $109.2700 20 MEMX VHTG3352620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:04:17 GB00BDCPN049 USD $109.2800 21 UBSS VHTG3397020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:04:23 GB00BDCPN049 USD $109.2700 40 MEMX VHTG3400520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:04:29 GB00BDCPN049 USD $109.2200 40 MEMX VHTG3402220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:04:46 GB00BDCPN049 USD $109.2300 25 NASD VHTG3409920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:04:46 GB00BDCPN049 USD $109.2300 15 NASD VHTG3410020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:05:07 GB00BDCPN049 USD $109.3100 25 NYSE VHTG3431620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:05:07 GB00BDCPN049 USD $109.3100 15 NYSE VHTG3431720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:05:37 GB00BDCPN049 USD $109.2200 40 MEMX VHTG3448720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:05:37 GB00BDCPN049 USD $109.1800 25 NASD VHTG3448520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:05:37 GB00BDCPN049 USD $109.1800 15 NASD VHTG3448820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:05:43 GB00BDCPN049 USD $109.2000 25 NASD VHTG3450720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:05:43 GB00BDCPN049 USD $109.2000 15 NASD VHTG3450820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:05:45 GB00BDCPN049 USD $109.1800 2 NASD VHTG3453220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:05:48 GB00BDCPN049 USD $109.1800 25 NASD VHTG3456220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:05:59 GB00BDCPN049 USD $109.1800 13 NASD VHTG3481620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:06:02 GB00BDCPN049 USD $109.1400 4 UBSS VHTG3483120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:06:07 GB00BDCPN049 USD $109.1600 25 NASD VHTG3486620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:06:07 GB00BDCPN049 USD $109.1600 15 NASD VHTG3486720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:06:22 GB00BDCPN049 USD $109.1400 15 INCR VHTG3494220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:06:22 GB00BDCPN049 USD $109.1400 25 NASD VHTG3494020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:06:22 GB00BDCPN049 USD $109.1400 15 NASD VHTG3494120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:06:57 GB00BDCPN049 USD $109.0900 25 NYSE VHTG3509420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:06:57 GB00BDCPN049 USD $109.0900 1 NYSE VHTG3509520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:07:04 GB00BDCPN049 USD $109.1100 100 UBSS VHTG3511720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:07:07 GB00BDCPN049 USD $109.0900 25 PCSE VHTG3514120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:07:07 GB00BDCPN049 USD $109.0900 15 PCSE VHTG3514220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:07:09 GB00BDCPN049 USD $109.0700 40 MEMX VHTG3515820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:07:29 GB00BDCPN049 USD $109.0100 50 UBSS VHTG3537620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:08:07 GB00BDCPN049 USD $109.1000 20 NASD VHTG3587020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:08:09 GB00BDCPN049 USD $109.0800 20 PCSE VHTG3588920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:08:16 GB00BDCPN049 USD $109.0400 20 PCSE VHTG3593020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:08:16 GB00BDCPN049 USD $109.0500 107 UBSS VHTG3592820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:08:16 GB00BDCPN049 USD $109.0500 41 UBSS VHTG3592920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:10:19 GB00BDCPN049 USD $108.9800 20 NASD VHTG3666120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:10:30 GB00BDCPN049 USD $109.0000 20 NASD VHTG3672420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:10:31 GB00BDCPN049 USD $108.9400 20 NASD VHTG3672920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:10:31 GB00BDCPN049 USD $108.9600 20 NASD VHTG3672620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:10:31 GB00BDCPN049 USD $108.9800 25 NYSE VHTG3672720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:10:31 GB00BDCPN049 USD $108.9800 15 NYSE VHTG3672820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:10:31 GB00BDCPN049 USD $108.9200 20 PCSE VHTG3673020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:11:02 GB00BDCPN049 USD $108.8800 20 PCSE VHTG3684820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:11:09 GB00BDCPN049 USD $108.8500 20 BATS VHTG3688620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:11:09 GB00BDCPN049 USD $108.8100 99 UBSS VHTG3688720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:12:20 GB00BDCPN049 USD $108.6600 20 NYSE VHTG3724720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:12:20 GB00BDCPN049 USD $108.6800 20 PCSE VHTG3723820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:12:41 GB00BDCPN049 USD $108.7300 14 UBSS VHTG3732420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:13:07 GB00BDCPN049 USD $108.7000 20 NASD VHTG3745220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:13:08 GB00BDCPN049 USD $108.6800 20 NYSE VHTG3745920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:13:09 GB00BDCPN049 USD $108.6600 4 NASD VHTG3747020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:13:15 GB00BDCPN049 USD $108.6600 16 NASD VHTG3749020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:13:19 GB00BDCPN049 USD $108.6400 20 NASD VHTG3751620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:13:31 GB00BDCPN049 USD $108.6200 20 EPRL VHTG3760820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:13:53 GB00BDCPN049 USD $108.5800 1 MEMX VHTG3770920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:15:02 GB00BDCPN049 USD $108.9550 4 UBSS VHTG3811420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:15:33 GB00BDCPN049 USD $109.0800 13 UBSS VHTG3826720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:15:33 GB00BDCPN049 USD $109.0800 13 UBSS VHTG3826820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:15:33 GB00BDCPN049 USD $109.0800 13 UBSS VHTG3826920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:15:33 GB00BDCPN049 USD $109.0800 13 UBSS VHTG3827020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:15:33 GB00BDCPN049 USD $109.0800 6 UBSS VHTG3827120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:15:47 GB00BDCPN049 USD $109.0700 5 BAML VHTG3832420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:15:55 GB00BDCPN049 USD $109.0650 34 UBSS VHTG3837820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:16:00 GB00BDCPN049 USD $109.0100 25 NASD VHTG3840020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:16:00 GB00BDCPN049 USD $109.0100 35 NASD VHTG3840120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:16:00 GB00BDCPN049 USD $108.9900 20 NYSE VHTG3840220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:16:00 GB00BDCPN049 USD $108.9900 5 NYSE VHTG3840320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:16:00 GB00BDCPN049 USD $108.9900 15 NYSE VHTG3840420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:16:15 GB00BDCPN049 USD $108.9200 20 EPRL VHTG3852020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:16:15 GB00BDCPN049 USD $108.9200 20 EPRL VHTG3852120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:16:15 GB00BDCPN049 USD $108.9200 20 EPRL VHTG3852220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:16:15 GB00BDCPN049 USD $108.9000 20 NYSE VHTG3851520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:16:15 GB00BDCPN049 USD $108.9000 5 NYSE VHTG3851620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:16:15 GB00BDCPN049 USD $108.9000 15 NYSE VHTG3851720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:16:36 GB00BDCPN049 USD $108.9000 40 BATS VHTG3860720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:16:36 GB00BDCPN049 USD $108.8800 25 NYSE VHTG3860820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:16:36 GB00BDCPN049 USD $108.8800 25 NYSE VHTG3860920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:16:36 GB00BDCPN049 USD $108.8800 10 NYSE VHTG3861020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:18:03 GB00BDCPN049 USD $108.8600 40 MEMX VHTG3901920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:18:29 GB00BDCPN049 USD $108.7800 20 BATS VHTG3913420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:18:29 GB00BDCPN049 USD $108.8100 60 MEMX VHTG3913520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:18:41 GB00BDCPN049 USD $108.7100 25 BATS VHTG3921020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:18:41 GB00BDCPN049 USD $108.7100 15 BATS VHTG3921320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:18:41 GB00BDCPN049 USD $108.7500 25 EPRL VHTG3921120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:18:41 GB00BDCPN049 USD $108.7500 15 EPRL VHTG3921220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:18:41 GB00BDCPN049 USD $108.7300 25 PCSE VHTG3920720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:18:41 GB00BDCPN049 USD $108.7300 25 PCSE VHTG3920820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:18:41 GB00BDCPN049 USD $108.7300 10 PCSE VHTG3920920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:20:07 GB00BDCPN049 USD $108.7500 5 INCR VHTG3961420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:20:09 GB00BDCPN049 USD $108.7700 5 PCSE VHTG3962620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:20:09 GB00BDCPN049 USD $108.7700 20 PCSE VHTG3962720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:20:09 GB00BDCPN049 USD $108.7700 15 PCSE VHTG3962820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:20:13 GB00BDCPN049 USD $108.7500 60 MEMX VHTG3964820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:20:13 GB00BDCPN049 USD $108.7300 25 NYSE VHTG3964920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:20:19 GB00BDCPN049 USD $108.7300 15 NYSE VHTG3967520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:20:56 GB00BDCPN049 USD $108.7100 13 BATS VHTG3980020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:20:56 GB00BDCPN049 USD $108.7100 13 BATS VHTG3980120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:20:56 GB00BDCPN049 USD $108.7100 14 BATS VHTG3980220260803E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/08/2026 10:20:56 GB00BDCPN049 USD $108.6900 10 INCR VHTG3980520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:20:56 GB00BDCPN049 USD $108.6900 20 MEMX VHTG3980320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:20:56 GB00BDCPN049 USD $108.6700 40 NASD VHTG3980420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:21:21 GB00BDCPN049 USD $108.7800 20 PCSE VHTG3992820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:21:22 GB00BDCPN049 USD $108.7600 4 NASD VHTG3993820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:21:29 GB00BDCPN049 USD $108.7600 16 NASD VHTG4002520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:22:00 GB00BDCPN049 USD $108.7400 20 BATS VHTG4018420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:22:01 GB00BDCPN049 USD $108.7100 20 NYSE VHTG4019120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:22:36 GB00BDCPN049 USD $108.6700 17 NASD VHTG4040120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:22:36 GB00BDCPN049 USD $108.6700 3 NASD VHTG4040220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:22:41 GB00BDCPN049 USD $108.6900 20 PCSE VHTG4041720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:23:13 GB00BDCPN049 USD $108.7300 25 BATS VHTG4060620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:23:13 GB00BDCPN049 USD $108.7300 15 BATS VHTG4060720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:23:20 GB00BDCPN049 USD $108.7300 40 MEMX VHTG4064320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:24:44 GB00BDCPN049 USD $108.7700 20 CGXS VHTG4098120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:25:04 GB00BDCPN049 USD $108.7700 25 PCSE VHTG4106120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:25:04 GB00BDCPN049 USD $108.7700 15 PCSE VHTG4106220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:25:07 GB00BDCPN049 USD $108.7500 4 MEMX VHTG4107420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:25:07 GB00BDCPN049 USD $108.7500 4 MEMX VHTG4107520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:25:07 GB00BDCPN049 USD $108.7600 1 UBSS VHTG4107220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:25:07 GB00BDCPN049 USD $108.7600 1 UBSS VHTG4107320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:25:12 GB00BDCPN049 USD $108.7400 40 MEMX VHTG4109120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:25:20 GB00BDCPN049 USD $108.7200 25 BATS VHTG4112120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:25:20 GB00BDCPN049 USD $108.7200 35 BATS VHTG4112220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:25:27 GB00BDCPN049 USD $108.6700 40 NYSE VHTG4114420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:25:27 GB00BDCPN049 USD $108.6900 40 PCSE VHTG4114320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:25:32 GB00BDCPN049 USD $108.6500 40 NASD VHTG4116220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:25:32 GB00BDCPN049 USD $108.6500 50 UBSS VHTG4116120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:26:07 GB00BDCPN049 USD $108.6800 20 MEMX VHTG4129020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:26:07 GB00BDCPN049 USD $108.6700 176 UBSS VHTG4129120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:26:40 GB00BDCPN049 USD $108.6000 2 UBSS VHTG4144120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:26:47 GB00BDCPN049 USD $108.6000 1 UBSS VHTG4147320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:26:54 GB00BDCPN049 USD $108.6000 2 UBSS VHTG4149920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:27:26 GB00BDCPN049 USD $108.6500 20 EPRL VHTG4159820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:27:51 GB00BDCPN049 USD $108.6500 20 BATS VHTG4172720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:28:12 GB00BDCPN049 USD $108.6500 3 NASD VHTG4192320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:28:12 GB00BDCPN049 USD $108.6500 5 NASD VHTG4192420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:28:16 GB00BDCPN049 USD $108.6500 12 NASD VHTG4195120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:28:25 GB00BDCPN049 USD $108.6600 2 NASD VHTG4200820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:28:28 GB00BDCPN049 USD $108.6600 2 NASD VHTG4201120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:28:28 GB00BDCPN049 USD $108.6600 2 NASD VHTG4201220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:28:28 GB00BDCPN049 USD $108.6600 2 NASD VHTG4201520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:28:30 GB00BDCPN049 USD $108.6600 2 NASD VHTG4202820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:28:31 GB00BDCPN049 USD $108.6600 2 NASD VHTG4203120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:28:31 GB00BDCPN049 USD $108.6600 2 NASD VHTG4203220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:28:32 GB00BDCPN049 USD $108.6600 2 NASD VHTG4203320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:28:33 GB00BDCPN049 USD $108.6600 2 NASD VHTG4203720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:28:34 GB00BDCPN049 USD $108.6600 2 NASD VHTG4204520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:28:48 GB00BDCPN049 USD $108.6300 20 NASD VHTG4209520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:29:02 GB00BDCPN049 USD $108.6500 20 EDGA VHTG4222920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:29:05 GB00BDCPN049 USD $108.6300 2 NASD VHTG4229420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:29:08 GB00BDCPN049 USD $108.6300 2 NASD VHTG4233520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:29:11 GB00BDCPN049 USD $108.6300 2 NASD VHTG4240320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:29:11 GB00BDCPN049 USD $108.6300 2 NASD VHTG4240420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:29:57 GB00BDCPN049 USD $108.6300 12 NASD VHTG4261120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:30:01 GB00BDCPN049 USD $108.5900 20 PCSE VHTG4262720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:30:02 GB00BDCPN049 USD $108.5500 6 NASD VHTG4263020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:30:03 GB00BDCPN049 USD $108.5500 6 NASD VHTG4263920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:30:04 GB00BDCPN049 USD $108.5500 6 NASD VHTG4264520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:30:12 GB00BDCPN049 USD $108.5500 2 NASD VHTG4269520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:30:31 GB00BDCPN049 USD $108.6200 25 IEXG VHTG4278520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:30:31 GB00BDCPN049 USD $108.6200 15 IEXG VHTG4278620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:30:56 GB00BDCPN049 USD $108.6600 40 MEMX VHTG4300220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:31:04 GB00BDCPN049 USD $108.6400 40 MEMX VHTG4306620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:31:12 GB00BDCPN049 USD $108.6200 40 NASD VHTG4314120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:31:13 GB00BDCPN049 USD $108.5700 2 NASD VHTG4314220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:31:14 GB00BDCPN049 USD $108.5700 2 NASD VHTG4314520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:31:14 GB00BDCPN049 USD $108.5700 10 NASD VHTG4314620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:31:15 GB00BDCPN049 USD $108.5700 10 NASD VHTG4314820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:31:16 GB00BDCPN049 USD $108.5700 10 NASD VHTG4315020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:31:17 GB00BDCPN049 USD $108.5700 6 NASD VHTG4315520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:31:22 GB00BDCPN049 USD $108.5400 10 NASD VHTG4316420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:31:22 GB00BDCPN049 USD $108.5400 1 NASD VHTG4316520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:31:22 GB00BDCPN049 USD $108.5400 2 NASD VHTG4317620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:31:22 GB00BDCPN049 USD $108.5400 2 NASD VHTG4317720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:32:04 GB00BDCPN049 USD $108.7600 25 PCSE VHTG4334620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:32:07 GB00BDCPN049 USD $108.7600 15 PCSE VHTG4336020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:32:21 GB00BDCPN049 USD $108.7300 40 MEMX VHTG4344620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:32:21 GB00BDCPN049 USD $108.7100 40 PCSE VHTG4344720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:32:23 GB00BDCPN049 USD $108.7300 20 NASD VHTG4346020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:32:31 GB00BDCPN049 USD $108.7000 20 IEXG VHTG4353820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:32:59 GB00BDCPN049 USD $108.7400 20 PCSE VHTG4364920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:33:12 GB00BDCPN049 USD $108.7400 20 MEMX VHTG4370520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:33:12 GB00BDCPN049 USD $108.6800 20 NASD VHTG4370620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:33:49 GB00BDCPN049 USD $108.7000 20 IEXG VHTG4389520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:33:51 GB00BDCPN049 USD $108.6800 20 PCSE VHTG4390220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:33:55 GB00BDCPN049 USD $108.6600 40 EPRL VHTG4392420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:34:04 GB00BDCPN049 USD $108.6300 40 MEMX VHTG4394920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:34:36 GB00BDCPN049 USD $108.7000 20 EPRL VHTG4434920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:35:01 GB00BDCPN049 USD $108.7400 20 NYSE VHTG4444120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:35:04 GB00BDCPN049 USD $108.7200 20 BATS VHTG4446920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:35:05 GB00BDCPN049 USD $108.7100 20 NASD VHTG4447120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:35:08 GB00BDCPN049 USD $108.7000 20 NASD VHTG4448620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:35:08 GB00BDCPN049 USD $108.7100 13 UBSS VHTG4448020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:35:08 GB00BDCPN049 USD $108.7100 13 UBSS VHTG4448120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:35:08 GB00BDCPN049 USD $108.7100 13 UBSS VHTG4448220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:35:08 GB00BDCPN049 USD $108.7100 13 UBSS VHTG4448320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:35:08 GB00BDCPN049 USD $108.7100 13 UBSS VHTG4448420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:35:08 GB00BDCPN049 USD $108.7100 49 UBSS VHTG4448520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:36:15 GB00BDCPN049 USD $108.6000 2 NASD VHTG4478720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:36:16 GB00BDCPN049 USD $108.6000 2 NASD VHTG4478920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:36:26 GB00BDCPN049 USD $108.6000 10 NASD VHTG4483820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:36:26 GB00BDCPN049 USD $108.6000 6 NASD VHTG4483920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:36:52 GB00BDCPN049 USD $108.6200 2 NASD VHTG4493320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:36:53 GB00BDCPN049 USD $108.6000 20 MEMX VHTG4495720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:36:53 GB00BDCPN049 USD $108.6200 2 NASD VHTG4495320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:36:53 GB00BDCPN049 USD $108.6200 2 NASD VHTG4495420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:36:53 GB00BDCPN049 USD $108.6200 14 NASD VHTG4495620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:36:57 GB00BDCPN049 USD $108.5600 10 NASD VHTG4497420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:36:57 GB00BDCPN049 USD $108.5800 20 PCSE VHTG4497320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:36:57 GB00BDCPN049 USD $108.6000 142 UBSS VHTG4497220260803E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/08/2026 10:38:34 GB00BDCPN049 USD $108.5800 98 UBSS VHTG4531220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:39:48 GB00BDCPN049 USD $108.5800 20 MEMX VHTG4562820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:40:29 GB00BDCPN049 USD $108.5800 14 EDGA VHTG4577720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:40:29 GB00BDCPN049 USD $108.5800 6 EDGA VHTG4577820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:40:40 GB00BDCPN049 USD $108.5600 20 NYSE VHTG4581220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:41:08 GB00BDCPN049 USD $108.5000 1 NASD VHTG4623320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:41:08 GB00BDCPN049 USD $108.5000 19 NASD VHTG4623420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:41:08 GB00BDCPN049 USD $108.5200 20 PCSE VHTG4622820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:41:08 GB00BDCPN049 USD $108.5400 20 PCSE VHTG4622520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:41:09 GB00BDCPN049 USD $108.4800 1 PCSE VHTG4624020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:42:53 GB00BDCPN049 USD $108.6300 40 NASD VHTG4677620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:43:29 GB00BDCPN049 USD $108.7250 5 UBSS VHTG4695320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:43:44 GB00BDCPN049 USD $108.7200 40 MEMX VHTG4705220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:43:49 GB00BDCPN049 USD $108.7000 20 NASD VHTG4707820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:43:51 GB00BDCPN049 USD $108.7000 40 NASD VHTG4709620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:44:07 GB00BDCPN049 USD $108.7900 25 PCSE VHTG4714520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:44:08 GB00BDCPN049 USD $108.7700 40 NASD VHTG4714820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:44:08 GB00BDCPN049 USD $108.7900 15 PCSE VHTG4714720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:44:15 GB00BDCPN049 USD $108.7900 2 PCSE VHTG4718920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:44:15 GB00BDCPN049 USD $108.7900 1 PCSE VHTG4719020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:44:31 GB00BDCPN049 USD $108.7900 37 PCSE VHTG4727620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:44:36 GB00BDCPN049 USD $108.8100 40 NASD VHTG4729220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:44:38 GB00BDCPN049 USD $108.8100 25 PCSE VHTG4731220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:44:38 GB00BDCPN049 USD $108.8100 15 PCSE VHTG4731320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:45:03 GB00BDCPN049 USD $108.8700 193 UBSS VHTG4746020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:46:05 GB00BDCPN049 USD $108.8700 5 NASD VHTG4773320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:46:06 GB00BDCPN049 USD $108.8700 1 NASD VHTG4773920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:46:17 GB00BDCPN049 USD $108.8700 14 NASD VHTG4778820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:46:18 GB00BDCPN049 USD $108.8500 12 BATS VHTG4779320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:46:18 GB00BDCPN049 USD $108.8500 5 BATS VHTG4779520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:46:18 GB00BDCPN049 USD $108.8500 3 BATS VHTG4779620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:46:18 GB00BDCPN049 USD $108.8300 5 MEMX VHTG4779420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:47:17 GB00BDCPN049 USD $108.8500 25 PCSE VHTG4804820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:47:22 GB00BDCPN049 USD $108.8500 15 PCSE VHTG4806820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:47:23 GB00BDCPN049 USD $108.8100 20 NASD VHTG4808220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:47:23 GB00BDCPN049 USD $108.8300 20 NYSE VHTG4808320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:47:33 GB00BDCPN049 USD $108.8500 20 NASD VHTG4811520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:47:40 GB00BDCPN049 USD $108.8500 20 IEXG VHTG4816620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:47:40 GB00BDCPN049 USD $108.8300 7 NYSE VHTG4817120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:47:40 GB00BDCPN049 USD $108.8300 13 NYSE VHTG4817220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:47:57 GB00BDCPN049 USD $108.8200 20 PCSE VHTG4822320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:48:10 GB00BDCPN049 USD $108.7900 9 EDGA VHTG4828320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:48:17 GB00BDCPN049 USD $108.7600 20 IEXG VHTG4830920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:48:17 GB00BDCPN049 USD $108.7800 20 MEMX VHTG4830820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:48:20 GB00BDCPN049 USD $108.7600 2 NASD VHTG4831420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:48:26 GB00BDCPN049 USD $108.7600 18 NASD VHTG4832320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:48:57 GB00BDCPN049 USD $108.7900 20 NASD VHTG4849820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:49:00 GB00BDCPN049 USD $108.7700 20 MEMX VHTG4851420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:49:01 GB00BDCPN049 USD $108.7500 20 NASD VHTG4852120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:49:03 GB00BDCPN049 USD $108.7300 6 NASD VHTG4852620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:49:05 GB00BDCPN049 USD $108.7300 14 NASD VHTG4853220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:49:31 GB00BDCPN049 USD $108.6300 20 PCSE VHTG4862220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:49:38 GB00BDCPN049 USD $108.6100 20 MEMX VHTG4866120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:50:07 GB00BDCPN049 USD $108.5900 20 PCSE VHTG4874520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:50:08 GB00BDCPN049 USD $108.5700 20 MEMX VHTG4874720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:50:37 GB00BDCPN049 USD $108.5400 20 NYSE VHTG4887120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:50:41 GB00BDCPN049 USD $108.5200 20 NASD VHTG4888820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:50:50 GB00BDCPN049 USD $108.5200 20 NASD VHTG4892920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:51:01 GB00BDCPN049 USD $108.5200 20 NYSE VHTG4896520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:51:23 GB00BDCPN049 USD $108.5700 174 UBSS VHTG4906820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:52:15 GB00BDCPN049 USD $108.4500 81 UBSS VHTG4924220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:53:35 GB00BDCPN049 USD $108.4400 20 NYSE VHTG4952220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:53:59 GB00BDCPN049 USD $108.4500 20 NYSE VHTG4959420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:55:23 GB00BDCPN049 USD $108.4900 20 PCSE VHTG5024820260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:55:23 GB00BDCPN049 USD $108.4900 5 PCSE VHTG5024920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:55:23 GB00BDCPN049 USD $108.4900 3 PCSE VHTG5025020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:55:23 GB00BDCPN049 USD $108.4900 12 PCSE VHTG5025120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:56:02 GB00BDCPN049 USD $108.5100 40 MEMX VHTG5046020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:56:53 GB00BDCPN049 USD $108.5500 20 NASD VHTG5068920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:56:53 GB00BDCPN049 USD $108.5500 40 NASD VHTG5069020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:57:13 GB00BDCPN049 USD $108.5900 11 NASD VHTG5075420260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:57:13 GB00BDCPN049 USD $108.5900 11 NASD VHTG5075520260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:57:13 GB00BDCPN049 USD $108.5900 25 NASD VHTG5075620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:57:13 GB00BDCPN049 USD $108.5900 13 NASD VHTG5075720260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:57:26 GB00BDCPN049 USD $108.5700 60 MEMX VHTG5082220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:57:34 GB00BDCPN049 USD $108.5500 3 BATS VHTG5085020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:57:34 GB00BDCPN049 USD $108.5500 3 BATS VHTG5085120260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:57:54 GB00BDCPN049 USD $108.5100 7 MEMX VHTG5092320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:58:39 GB00BDCPN049 USD $108.5600 25 PCSE VHTG5115620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:58:47 GB00BDCPN049 USD $108.5800 25 NYSE VHTG5117920260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:58:47 GB00BDCPN049 USD $108.5800 35 NYSE VHTG5118020260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:58:47 GB00BDCPN049 USD $108.5600 15 PCSE VHTG5118220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:58:48 GB00BDCPN049 USD $108.5600 20 PCSE VHTG5119220260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:59:03 GB00BDCPN049 USD $108.5300 60 MEMX VHTG5125320260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:59:20 GB00BDCPN049 USD $108.4900 27 NASD VHTG5134620260803E Coca-Cola Europacific Partners PLC 03/08/2026 10:59:28 GB00BDCPN049 USD $108.4900 33 NASD VHTG5138820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:00:00 GB00BDCPN049 USD $108.4900 40 EDGA VHTG5157520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:00:09 GB00BDCPN049 USD $108.4700 1 BATS VHTG5162620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:00:10 GB00BDCPN049 USD $108.4700 1 BATS VHTG5163120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:00:10 GB00BDCPN049 USD $108.4700 1 BATS VHTG5163220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:00:47 GB00BDCPN049 USD $108.5900 40 MEMX VHTG5179620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:00:58 GB00BDCPN049 USD $108.5700 25 PCSE VHTG5184120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:00:58 GB00BDCPN049 USD $108.5700 15 PCSE VHTG5184220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:01:00 GB00BDCPN049 USD $108.5400 40 NASD VHTG5184720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:01:00 GB00BDCPN049 USD $108.5500 13 UBSS VHTG5184820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:01:00 GB00BDCPN049 USD $108.5500 50 UBSS VHTG5184920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:01:00 GB00BDCPN049 USD $108.5500 37 UBSS VHTG5185020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:01:00 GB00BDCPN049 USD $108.5500 146 UBSS VHTG5185120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:01:39 GB00BDCPN049 USD $108.5200 7 UBSS VHTG5207020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:02:49 GB00BDCPN049 USD $108.4800 20 EDGA VHTG5249820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:02:49 GB00BDCPN049 USD $108.5000 20 MEMX VHTG5249720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:04:54 GB00BDCPN049 USD $108.6300 40 MEMX VHTG5336220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:04:54 GB00BDCPN049 USD $108.6300 20 MEMX VHTG5336320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:05:20 GB00BDCPN049 USD $108.5700 25 NASD VHTG5352820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:05:20 GB00BDCPN049 USD $108.5700 35 NASD VHTG5352920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:05:29 GB00BDCPN049 USD $108.5900 25 NASD VHTG5357620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:05:29 GB00BDCPN049 USD $108.5900 15 NASD VHTG5357720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:06:33 GB00BDCPN049 USD $108.6350 3 UBSS VHTG5390120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:06:43 GB00BDCPN049 USD $108.6100 1 NASD VHTG5393020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:06:43 GB00BDCPN049 USD $108.6100 25 NASD VHTG5393620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:06:43 GB00BDCPN049 USD $108.6100 14 NASD VHTG5393720260803E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/08/2026 11:07:00 GB00BDCPN049 USD $108.6100 45 NASD VHTG5404320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:07:31 GB00BDCPN049 USD $108.6300 35 CGXS VHTG5415420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:07:32 GB00BDCPN049 USD $108.6100 60 NASD VHTG5415720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:07:34 GB00BDCPN049 USD $108.5900 25 BATS VHTG5416120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:07:34 GB00BDCPN049 USD $108.5900 2 BATS VHTG5419020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:07:36 GB00BDCPN049 USD $108.5900 13 BATS VHTG5419820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:07:42 GB00BDCPN049 USD $108.5700 7 EDGA VHTG5425220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:07:43 GB00BDCPN049 USD $108.5700 33 EDGA VHTG5427520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:08:16 GB00BDCPN049 USD $108.5900 25 PCSE VHTG5440520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:08:16 GB00BDCPN049 USD $108.5900 15 PCSE VHTG5440620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:08:16 GB00BDCPN049 USD $108.6000 13 UBSS VHTG5440320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:08:58 GB00BDCPN049 USD $108.5700 40 MEMX VHTG5453320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:09:39 GB00BDCPN049 USD $108.6100 1 UBSS VHTG5484420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:09:58 GB00BDCPN049 USD $108.6800 16 UBSS VHTG5492120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:10:00 GB00BDCPN049 USD $108.6800 100 UBSS VHTG5493820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:10:00 GB00BDCPN049 USD $108.6900 6 UBSS VHTG5493320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:10:00 GB00BDCPN049 USD $108.6900 2 UBSS VHTG5493420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:10:00 GB00BDCPN049 USD $108.6900 5 UBSS VHTG5493520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:10:00 GB00BDCPN049 USD $108.6900 13 UBSS VHTG5493620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:10:00 GB00BDCPN049 USD $108.6900 9 UBSS VHTG5493720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:10:05 GB00BDCPN049 USD $108.6700 46 NASD VHTG5496220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:10:05 GB00BDCPN049 USD $108.6700 14 NASD VHTG5496620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:10:22 GB00BDCPN049 USD $108.6700 25 NASD VHTG5505120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:10:22 GB00BDCPN049 USD $108.6700 15 NASD VHTG5505220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:10:51 GB00BDCPN049 USD $108.6300 25 PCSE VHTG5513220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:10:51 GB00BDCPN049 USD $108.6300 15 PCSE VHTG5513320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:11:39 GB00BDCPN049 USD $108.7300 25 NASD VHTG5543120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:11:39 GB00BDCPN049 USD $108.7300 15 NASD VHTG5543220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:11:58 GB00BDCPN049 USD $108.6900 40 NASD VHTG5549620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:12:30 GB00BDCPN049 USD $108.7500 100 UBSS VHTG5563920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:12:32 GB00BDCPN049 USD $108.7700 40 EDGA VHTG5565220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:12:32 GB00BDCPN049 USD $108.7700 20 EDGA VHTG5565320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:12:32 GB00BDCPN049 USD $108.7500 45 PCSE VHTG5565420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:13:00 GB00BDCPN049 USD $108.7500 5 PCSE VHTG5591820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:13:00 GB00BDCPN049 USD $108.7500 5 PCSE VHTG5591920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:13:00 GB00BDCPN049 USD $108.7500 5 PCSE VHTG5592120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:13:01 GB00BDCPN049 USD $108.7300 25 NYSE VHTG5592920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:13:01 GB00BDCPN049 USD $108.7300 7 NYSE VHTG5593020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:13:01 GB00BDCPN049 USD $108.7300 8 NYSE VHTG5593320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:13:04 GB00BDCPN049 USD $108.6800 27 NASD VHTG5595020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:13:04 GB00BDCPN049 USD $108.6800 13 NASD VHTG5595120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:13:04 GB00BDCPN049 USD $108.6100 67 UBSS VHTG5595220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:13:37 GB00BDCPN049 USD $108.6000 20 NASD VHTG5612720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:14:03 GB00BDCPN049 USD $108.5800 20 NASD VHTG5624920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:15:22 GB00BDCPN049 USD $108.6500 40 MEMX VHTG5659820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:15:29 GB00BDCPN049 USD $108.6500 30 NASD VHTG5662420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:15:39 GB00BDCPN049 USD $108.6500 10 NASD VHTG5665020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:15:42 GB00BDCPN049 USD $108.6300 20 NASD VHTG5666320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:15:42 GB00BDCPN049 USD $108.6300 20 NASD VHTG5666420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:15:56 GB00BDCPN049 USD $108.6000 40 PCSE VHTG5669820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:16:01 GB00BDCPN049 USD $108.5400 45 NASD VHTG5671620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:16:01 GB00BDCPN049 USD $108.5600 55 NASD VHTG5671420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:16:01 GB00BDCPN049 USD $108.5600 5 NASD VHTG5671520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:16:40 GB00BDCPN049 USD $108.5400 40 PCSE VHTG5681620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:16:42 GB00BDCPN049 USD $108.5300 26 UBSS VHTG5681920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:16:44 GB00BDCPN049 USD $108.5200 60 MEMX VHTG5687820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:18:01 GB00BDCPN049 USD $108.5600 25 NYSE VHTG5705320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:18:04 GB00BDCPN049 USD $108.5600 15 NYSE VHTG5706620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:18:11 GB00BDCPN049 USD $108.4800 25 MEMX VHTG5708620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:18:11 GB00BDCPN049 USD $108.4800 15 MEMX VHTG5708720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:18:11 GB00BDCPN049 USD $108.5000 20 NYSE VHTG5708520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:18:11 GB00BDCPN049 USD $108.5200 25 PCSE VHTG5708320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:18:11 GB00BDCPN049 USD $108.5200 15 PCSE VHTG5708420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:18:11 GB00BDCPN049 USD $108.4900 160 UBSS VHTG5708820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:20:19 GB00BDCPN049 USD $108.5700 40 MEMX VHTG5762020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:20:32 GB00BDCPN049 USD $108.5300 20 NASD VHTG5764420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:20:32 GB00BDCPN049 USD $108.5300 50 UBSS VHTG5764120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:20:36 GB00BDCPN049 USD $108.5300 20 NASD VHTG5768220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:20:51 GB00BDCPN049 USD $108.4300 40 PCSE VHTG5774020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:20:51 GB00BDCPN049 USD $108.4600 41 UBSS VHTG5773820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:20:51 GB00BDCPN049 USD $108.4600 90 UBSS VHTG5773920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:22:18 GB00BDCPN049 USD $108.5400 20 BATS VHTG5807520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:22:57 GB00BDCPN049 USD $108.5200 1 NASD VHTG5821720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:22:57 GB00BDCPN049 USD $108.5200 19 NASD VHTG5821820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:23:32 GB00BDCPN049 USD $108.4900 2 NASD VHTG5833420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:23:32 GB00BDCPN049 USD $108.4900 2 NASD VHTG5833520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:23:41 GB00BDCPN049 USD $108.4900 16 NASD VHTG5835620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:23:42 GB00BDCPN049 USD $108.4700 9 PCSE VHTG5836520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:23:43 GB00BDCPN049 USD $108.4700 11 PCSE VHTG5836720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:23:46 GB00BDCPN049 USD $108.4500 20 NYSE VHTG5837820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:23:50 GB00BDCPN049 USD $108.4300 2 NASD VHTG5843420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:23:50 GB00BDCPN049 USD $108.4300 18 NASD VHTG5843520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:24:09 GB00BDCPN049 USD $108.3800 80 NASD VHTG5855320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:24:32 GB00BDCPN049 USD $108.4100 40 MEMX VHTG5868420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:24:48 GB00BDCPN049 USD $108.4400 40 IEXG VHTG5876420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:25:03 GB00BDCPN049 USD $108.4200 40 NASD VHTG5887620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:25:49 GB00BDCPN049 USD $108.4000 40 MEMX VHTG5918220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:25:55 GB00BDCPN049 USD $108.4000 40 EDGA VHTG5920420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:26:01 GB00BDCPN049 USD $108.3800 25 NYSE VHTG5925020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:27:04 GB00BDCPN049 USD $108.4100 100 UBSS VHTG5980520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:27:05 GB00BDCPN049 USD $108.4000 13 PCSE VHTG5982020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:27:32 GB00BDCPN049 USD $108.4400 40 MEMX VHTG6014120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:28:06 GB00BDCPN049 USD $108.4200 100 UBSS VHTG6033820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:28:06 GB00BDCPN049 USD $108.4200 91 UBSS VHTG6033920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:28:43 GB00BDCPN049 USD $108.4400 40 BATS VHTG6050320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:29:04 GB00BDCPN049 USD $108.4600 33 PCSE VHTG6058220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:29:21 GB00BDCPN049 USD $108.4800 20 NASD VHTG6067620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:29:21 GB00BDCPN049 USD $108.4800 100 UBSS VHTG6067520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:29:21 GB00BDCPN049 USD $108.4800 47 UBSS VHTG6067720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:30:39 GB00BDCPN049 USD $108.3200 40 NASD VHTG6099620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:31:05 GB00BDCPN049 USD $108.2800 40 NYSE VHTG6107820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:31:18 GB00BDCPN049 USD $108.2400 40 PCSE VHTG6112320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:32:52 GB00BDCPN049 USD $108.2000 40 MEMX VHTG6146620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:32:52 GB00BDCPN049 USD $108.2000 50 UBSS VHTG6146520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:33:01 GB00BDCPN049 USD $108.1800 40 MEMX VHTG6150820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:33:22 GB00BDCPN049 USD $108.1600 40 EDGA VHTG6155920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:33:43 GB00BDCPN049 USD $108.1300 40 IEXG VHTG6162620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:33:46 GB00BDCPN049 USD $108.1100 80 MEMX VHTG6163520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:34:27 GB00BDCPN049 USD $108.1300 19 NASD VHTG6178620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:34:27 GB00BDCPN049 USD $108.1300 21 NASD VHTG6178720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:34:27 GB00BDCPN049 USD $108.1400 101 UBSS VHTG6178520260803E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/08/2026 11:34:38 GB00BDCPN049 USD $108.1200 35 UBSS VHTG6182620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:36:03 GB00BDCPN049 USD $108.1400 20 EPRL VHTG6203420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:38:00 GB00BDCPN049 USD $108.2600 50 UBSS VHTG6264420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:38:40 GB00BDCPN049 USD $108.2800 28 UBSS VHTG6279520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:38:52 GB00BDCPN049 USD $108.2700 42 UBSS VHTG6282920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:39:06 GB00BDCPN049 USD $108.2400 2 MEMX VHTG6286320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:39:06 GB00BDCPN049 USD $108.2400 21 MEMX VHTG6286420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:39:06 GB00BDCPN049 USD $108.2400 19 MEMX VHTG6286520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:39:28 GB00BDCPN049 USD $108.2400 9 MEMX VHTG6291920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:39:31 GB00BDCPN049 USD $108.2100 25 IEXG VHTG6293220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:39:31 GB00BDCPN049 USD $108.2100 15 IEXG VHTG6293320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:39:31 GB00BDCPN049 USD $108.2100 20 IEXG VHTG6293420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:39:31 GB00BDCPN049 USD $108.2400 51 MEMX VHTG6293120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:39:31 GB00BDCPN049 USD $108.2200 100 UBSS VHTG6293020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:40:08 GB00BDCPN049 USD $108.2000 5 NASD VHTG6305520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:40:08 GB00BDCPN049 USD $108.2000 20 NASD VHTG6305620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:40:08 GB00BDCPN049 USD $108.2000 2 NASD VHTG6305720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:40:08 GB00BDCPN049 USD $108.2000 2 NASD VHTG6305820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:40:08 GB00BDCPN049 USD $108.2000 2 NASD VHTG6305920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:40:08 GB00BDCPN049 USD $108.2000 2 NASD VHTG6306020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:40:12 GB00BDCPN049 USD $108.2000 7 NASD VHTG6306920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:40:21 GB00BDCPN049 USD $108.1600 40 NYSE VHTG6310020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:40:21 GB00BDCPN049 USD $108.1400 12 PCSE VHTG6311420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:41:08 GB00BDCPN049 USD $108.1900 40 EPRL VHTG6326320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:41:08 GB00BDCPN049 USD $108.1700 151 UBSS VHTG6326420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:42:14 GB00BDCPN049 USD $108.1300 20 PCSE VHTG6357120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:42:24 GB00BDCPN049 USD $108.1100 20 NYSE VHTG6360720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:42:42 GB00BDCPN049 USD $108.0700 2 NASD VHTG6369120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:42:42 GB00BDCPN049 USD $108.0700 18 NASD VHTG6369220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:43:00 GB00BDCPN049 USD $108.0500 20 NASD VHTG6378620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:43:47 GB00BDCPN049 USD $108.0700 40 BATS VHTG6399920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:45:04 GB00BDCPN049 USD $108.1000 39 INCR VHTG6447820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:45:52 GB00BDCPN049 USD $108.1000 99 INCR VHTG6470420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:46:09 GB00BDCPN049 USD $108.1100 40 PCSE VHTG6478320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:46:10 GB00BDCPN049 USD $108.0700 40 PCSE VHTG6479320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:46:10 GB00BDCPN049 USD $108.0900 25 PCSE VHTG6478920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:46:10 GB00BDCPN049 USD $108.0900 25 PCSE VHTG6479020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:46:10 GB00BDCPN049 USD $108.0900 10 PCSE VHTG6479120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:46:10 GB00BDCPN049 USD $108.0800 50 UBSS VHTG6479220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:47:02 GB00BDCPN049 USD $108.0200 50 UBSS VHTG6504220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:47:05 GB00BDCPN049 USD $108.0200 50 UBSS VHTG6507120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:47:05 GB00BDCPN049 USD $108.0200 13 UBSS VHTG6507220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:47:08 GB00BDCPN049 USD $108.0000 14 UBSS VHTG6508120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:48:51 GB00BDCPN049 USD $108.0600 20 NASD VHTG6546120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:49:00 GB00BDCPN049 USD $108.0400 20 NASD VHTG6549820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:49:13 GB00BDCPN049 USD $108.0000 20 BATS VHTG6557420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:49:13 GB00BDCPN049 USD $108.0000 20 IEXG VHTG6557520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:49:15 GB00BDCPN049 USD $107.9900 50 UBSS VHTG6558620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:49:56 GB00BDCPN049 USD $107.9600 20 NYSE VHTG6571620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:50:12 GB00BDCPN049 USD $107.9400 20 MEMX VHTG6578720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:50:31 GB00BDCPN049 USD $107.9400 20 NASD VHTG6584020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:51:22 GB00BDCPN049 USD $107.9400 40 MEMX VHTG6599220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:51:44 GB00BDCPN049 USD $107.9800 20 IEXG VHTG6607120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:51:44 GB00BDCPN049 USD $107.9800 20 IEXG VHTG6607220260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:51:47 GB00BDCPN049 USD $107.9600 40 IEXG VHTG6608820260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:51:52 GB00BDCPN049 USD $107.9500 90 UBSS VHTG6609720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:52:43 GB00BDCPN049 USD $107.9000 44 UBSS VHTG6628120260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:52:58 GB00BDCPN049 USD $107.9000 50 UBSS VHTG6632620260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:52:58 GB00BDCPN049 USD $107.9000 13 UBSS VHTG6632720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:54:02 GB00BDCPN049 USD $107.9100 81 UBSS VHTG6651320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:54:02 GB00BDCPN049 USD $107.9100 17 UBSS VHTG6651420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:55:40 GB00BDCPN049 USD $107.9900 20 NASD VHTG6683020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:56:09 GB00BDCPN049 USD $107.9700 40 NASD VHTG6693420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:56:09 GB00BDCPN049 USD $107.9700 90 UBSS VHTG6693520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:58:11 GB00BDCPN049 USD $108.0000 20 EDGA VHTG6734520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:59:12 GB00BDCPN049 USD $108.0000 25 NASD VHTG6754920260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:59:12 GB00BDCPN049 USD $108.0000 15 NASD VHTG6755020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:59:21 GB00BDCPN049 USD $107.9800 1 NYSE VHTG6759320260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:59:21 GB00BDCPN049 USD $107.9800 8 NYSE VHTG6759420260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:59:21 GB00BDCPN049 USD $107.9800 11 NYSE VHTG6759520260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:59:23 GB00BDCPN049 USD $107.9600 20 NASD VHTG6759720260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:59:30 GB00BDCPN049 USD $107.9400 20 NYSE VHTG6762020260803E Coca-Cola Europacific Partners PLC 03/08/2026 11:59:30 GB00BDCPN049 USD $107.9400 169 UBSS VHTG6761920260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:01:39 GB00BDCPN049 USD $108.0400 63 UBSS VHTG6815620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:01:39 GB00BDCPN049 USD $108.0400 59 UBSS VHTG6815720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:02:37 GB00BDCPN049 USD $107.9800 59 UBSS VHTG6839320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:03:38 GB00BDCPN049 USD $108.0500 79 UBSS VHTG6864120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:05:04 GB00BDCPN049 USD $107.9700 20 PCSE VHTG6891820260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:05:07 GB00BDCPN049 USD $107.9600 50 UBSS VHTG6892320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:05:47 GB00BDCPN049 USD $107.9300 50 UBSS VHTG6907520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:06:32 GB00BDCPN049 USD $107.8800 6 UBSS VHTG6926720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:06:57 GB00BDCPN049 USD $107.9000 20 PCSE VHTG6934520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:07:10 GB00BDCPN049 USD $107.8900 9 UBSS VHTG6940020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:07:41 GB00BDCPN049 USD $107.8800 20 IEXG VHTG6947420260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:08:06 GB00BDCPN049 USD $107.8600 20 MEMX VHTG6955120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:09:38 GB00BDCPN049 USD $107.9000 60 NASD VHTG6982820260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:10:03 GB00BDCPN049 USD $107.8800 60 MEMX VHTG6990920260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:11:26 GB00BDCPN049 USD $107.9000 25 MEMX VHTG7021520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:11:26 GB00BDCPN049 USD $107.9000 15 MEMX VHTG7021620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:11:28 GB00BDCPN049 USD $107.8800 40 NYSE VHTG7022020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:12:00 GB00BDCPN049 USD $107.8600 40 MEMX VHTG7031220260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:12:29 GB00BDCPN049 USD $107.8600 5 NASD VHTG7039920260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:12:29 GB00BDCPN049 USD $107.8600 21 NASD VHTG7040020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:12:57 GB00BDCPN049 USD $107.8600 14 NASD VHTG7046620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:14:11 GB00BDCPN049 USD $107.8500 24 INCR VHTG7076020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:14:11 GB00BDCPN049 USD $107.8600 40 NASD VHTG7075920260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:14:11 GB00BDCPN049 USD $107.8500 100 UBSS VHTG7076120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:15:03 GB00BDCPN049 USD $107.8400 25 NYSE VHTG7097220260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:15:03 GB00BDCPN049 USD $107.8400 15 NYSE VHTG7097320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:15:03 GB00BDCPN049 USD $107.8300 181 UBSS VHTG7097120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:17:30 GB00BDCPN049 USD $107.7900 20 NYSE VHTG7139320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:17:46 GB00BDCPN049 USD $107.7700 1 NASD VHTG7143320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:17:46 GB00BDCPN049 USD $107.7700 1 NASD VHTG7143420260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:17:46 GB00BDCPN049 USD $107.7700 18 NASD VHTG7143520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:17:54 GB00BDCPN049 USD $107.7300 20 PCSE VHTG7145520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:18:35 GB00BDCPN049 USD $107.7000 20 NASD VHTG7155320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:18:39 GB00BDCPN049 USD $107.6800 40 PCSE VHTG7158420260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:18:52 GB00BDCPN049 USD $107.6600 20 EDGA VHTG7160720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:19:08 GB00BDCPN049 USD $107.6100 75 UBSS VHTG7166220260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:20:29 GB00BDCPN049 USD $107.6000 32 EDGA VHTG7188920260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:20:29 GB00BDCPN049 USD $107.6000 8 EDGA VHTG7189020260803E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/08/2026 12:20:50 GB00BDCPN049 USD $107.5700 50 UBSS VHTG7194720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:20:50 GB00BDCPN049 USD $107.5700 50 UBSS VHTG7194820260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:23:03 GB00BDCPN049 USD $107.5400 2 PCSE VHTG7233020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:23:23 GB00BDCPN049 USD $107.5200 20 PCSE VHTG7240020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:24:22 GB00BDCPN049 USD $107.5800 2 UBSS VHTG7263620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:25:06 GB00BDCPN049 USD $107.6000 5 UBSS VHTG7277920260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:25:09 GB00BDCPN049 USD $107.6000 40 NASD VHTG7278120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:25:27 GB00BDCPN049 USD $107.6000 60 NASD VHTG7282720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:25:52 GB00BDCPN049 USD $107.5800 100 UBSS VHTG7293020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:25:54 GB00BDCPN049 USD $107.5600 2 MEMX VHTG7293420260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:25:54 GB00BDCPN049 USD $107.5600 9 MEMX VHTG7293520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:25:54 GB00BDCPN049 USD $107.5600 29 MEMX VHTG7293620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:26:33 GB00BDCPN049 USD $107.5000 20 PCSE VHTG7309620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:27:31 GB00BDCPN049 USD $107.5000 25 NASD VHTG7324620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:27:57 GB00BDCPN049 USD $107.5000 3 NASD VHTG7332720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:27:59 GB00BDCPN049 USD $107.5000 7 NASD VHTG7334220260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:28:09 GB00BDCPN049 USD $107.5000 5 NASD VHTG7338120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:29:59 GB00BDCPN049 USD $107.5400 40 EPRL VHTG7382020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:29:59 GB00BDCPN049 USD $107.5400 25 INCR VHTG7381920260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:30:19 GB00BDCPN049 USD $107.5200 20 MEMX VHTG7389620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:30:19 GB00BDCPN049 USD $107.5200 20 MEMX VHTG7389720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:30:25 GB00BDCPN049 USD $107.5000 40 PCSE VHTG7391620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:30:27 GB00BDCPN049 USD $107.4800 25 NYSE VHTG7392320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:30:28 GB00BDCPN049 USD $107.4800 1 NYSE VHTG7392820260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:30:28 GB00BDCPN049 USD $107.4800 14 NYSE VHTG7393120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:31:23 GB00BDCPN049 USD $107.5200 40 EPRL VHTG7413720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:31:27 GB00BDCPN049 USD $107.5000 25 NYSE VHTG7414420260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:31:28 GB00BDCPN049 USD $107.5000 15 NYSE VHTG7414520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:31:33 GB00BDCPN049 USD $107.4800 25 EPRL VHTG7416020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:31:35 GB00BDCPN049 USD $107.4800 15 EPRL VHTG7416220260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:32:11 GB00BDCPN049 USD $107.4600 40 NASD VHTG7430420260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:32:44 GB00BDCPN049 USD $107.4800 20 NASD VHTG7444220260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:33:14 GB00BDCPN049 USD $107.4500 25 NYSE VHTG7454520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:33:14 GB00BDCPN049 USD $107.4500 15 NYSE VHTG7454620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:33:47 GB00BDCPN049 USD $107.4500 2 MEMX VHTG7465020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:33:47 GB00BDCPN049 USD $107.4500 2 MEMX VHTG7465120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:33:47 GB00BDCPN049 USD $107.4500 36 MEMX VHTG7465220260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:34:05 GB00BDCPN049 USD $107.4300 1 MEMX VHTG7470720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:34:05 GB00BDCPN049 USD $107.4300 2 MEMX VHTG7470820260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:34:05 GB00BDCPN049 USD $107.4300 2 MEMX VHTG7470920260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:34:05 GB00BDCPN049 USD $107.4300 15 MEMX VHTG7471020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:35:01 GB00BDCPN049 USD $107.4300 40 MEMX VHTG7492520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:35:03 GB00BDCPN049 USD $107.4100 40 PCSE VHTG7492720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:35:41 GB00BDCPN049 USD $107.3900 20 MEMX VHTG7505920260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:35:41 GB00BDCPN049 USD $107.4100 20 NASD VHTG7505720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:35:41 GB00BDCPN049 USD $107.4300 20 NYSE VHTG7505820260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:35:45 GB00BDCPN049 USD $107.3100 20 NASD VHTG7507520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:36:00 GB00BDCPN049 USD $107.3400 20 NYSE VHTG7510820260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:36:02 GB00BDCPN049 USD $107.3200 18 UBSS VHTG7511820260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:36:13 GB00BDCPN049 USD $107.2900 18 UBSS VHTG7515720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:37:03 GB00BDCPN049 USD $107.3300 20 MEMX VHTG7533220260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:37:03 GB00BDCPN049 USD $107.3300 50 UBSS VHTG7533320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:38:45 GB00BDCPN049 USD $107.5300 20 PCSE VHTG7569720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:38:45 GB00BDCPN049 USD $107.5300 102 UBSS VHTG7569820260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:40:45 GB00BDCPN049 USD $107.5200 33 MEMX VHTG7605820260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:40:45 GB00BDCPN049 USD $107.5200 7 MEMX VHTG7605920260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:40:48 GB00BDCPN049 USD $107.5000 20 PCSE VHTG7606620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:40:59 GB00BDCPN049 USD $107.4800 20 PCSE VHTG7610220260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:42:33 GB00BDCPN049 USD $107.5800 20 EPRL VHTG7644120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:42:59 GB00BDCPN049 USD $107.5700 20 EDGA VHTG7655320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:43:10 GB00BDCPN049 USD $107.5600 4 BATS VHTG7661020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:43:10 GB00BDCPN049 USD $107.5600 2 BATS VHTG7661120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:43:10 GB00BDCPN049 USD $107.5600 14 BATS VHTG7661220260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:43:21 GB00BDCPN049 USD $107.5500 5 EDGA VHTG7667020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:43:21 GB00BDCPN049 USD $107.5500 15 EDGA VHTG7667320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:43:25 GB00BDCPN049 USD $107.5400 20 EDGA VHTG7668420260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:43:34 GB00BDCPN049 USD $107.5300 20 NASD VHTG7672820260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:43:41 GB00BDCPN049 USD $107.5200 40 NASD VHTG7674820260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:44:09 GB00BDCPN049 USD $107.5100 20 PCSE VHTG7683620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:44:14 GB00BDCPN049 USD $107.5000 40 NYSE VHTG7684420260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:45:03 GB00BDCPN049 USD $107.5500 20 NYSE VHTG7704120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:45:05 GB00BDCPN049 USD $107.5400 20 IEXG VHTG7704320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:45:14 GB00BDCPN049 USD $107.5300 20 MEMX VHTG7707520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:45:39 GB00BDCPN049 USD $107.5200 20 NASD VHTG7718320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:46:16 GB00BDCPN049 USD $107.5200 5 IEXG VHTG7733120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:46:16 GB00BDCPN049 USD $107.5200 15 IEXG VHTG7733220260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:47:39 GB00BDCPN049 USD $107.5700 20 MEMX VHTG7770120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:47:39 GB00BDCPN049 USD $107.5600 20 NASD VHTG7770320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:47:39 GB00BDCPN049 USD $107.5700 18 UBSS VHTG7770220260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:47:40 GB00BDCPN049 USD $107.5500 20 NASD VHTG7770420260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:47:43 GB00BDCPN049 USD $107.5400 20 MEMX VHTG7774220260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:48:57 GB00BDCPN049 USD $107.6200 20 PCSE VHTG7825620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:48:57 GB00BDCPN049 USD $107.6300 20 PCSE VHTG7822420260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:48:57 GB00BDCPN049 USD $107.6300 100 UBSS VHTG7822520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:50:15 GB00BDCPN049 USD $107.6700 20 PCSE VHTG7860420260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:50:17 GB00BDCPN049 USD $107.6600 20 EDGA VHTG7861020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:52:48 GB00BDCPN049 USD $107.8400 20 MEMX VHTG7912520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:52:48 GB00BDCPN049 USD $107.8400 20 MEMX VHTG7912620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:52:48 GB00BDCPN049 USD $107.8300 20 NYSE VHTG7912820260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:52:48 GB00BDCPN049 USD $107.8200 20 PCSE VHTG7912720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:53:19 GB00BDCPN049 USD $107.8000 20 NASD VHTG7924620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:53:32 GB00BDCPN049 USD $107.8000 18 IEXG VHTG7926420260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:53:32 GB00BDCPN049 USD $107.8000 2 IEXG VHTG7926520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:53:34 GB00BDCPN049 USD $107.7900 20 NYSE VHTG7927520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:53:34 GB00BDCPN049 USD $107.7800 20 PCSE VHTG7927320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:53:34 GB00BDCPN049 USD $107.7800 50 UBSS VHTG7927420260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:54:47 GB00BDCPN049 USD $107.8100 20 EPRL VHTG7955320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:54:48 GB00BDCPN049 USD $107.8000 2 NYSE VHTG7955920260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:55:04 GB00BDCPN049 USD $107.8000 18 NYSE VHTG7962020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:55:15 GB00BDCPN049 USD $107.7800 20 BATS VHTG7975220260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:55:15 GB00BDCPN049 USD $107.7900 20 PCSE VHTG7975120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:55:57 GB00BDCPN049 USD $107.8700 20 IEXG VHTG7990920260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:56:16 GB00BDCPN049 USD $107.9100 20 IEXG VHTG8008620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:56:16 GB00BDCPN049 USD $107.9100 20 NYSE VHTG8008520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:57:07 GB00BDCPN049 USD $107.9300 20 PCSE VHTG8028520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:57:41 GB00BDCPN049 USD $107.9200 20 MEMX VHTG8038020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:57:41 GB00BDCPN049 USD $107.9100 20 PCSE VHTG8038120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:57:52 GB00BDCPN049 USD $107.9000 3 EDGA VHTG8042620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:57:52 GB00BDCPN049 USD $107.9000 17 EDGA VHTG8042720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:57:52 GB00BDCPN049 USD $107.8900 20 MEMX VHTG8042820260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:59:03 GB00BDCPN049 USD $107.9800 20 NASD VHTG8072120260803E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/08/2026 12:59:03 GB00BDCPN049 USD $107.9800 20 NASD VHTG8072220260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:59:12 GB00BDCPN049 USD $107.9800 1 EDGA VHTG8074720260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:59:12 GB00BDCPN049 USD $107.9800 1 EDGA VHTG8074920260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:59:12 GB00BDCPN049 USD $107.9800 18 EDGA VHTG8075020260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:59:12 GB00BDCPN049 USD $107.9700 25 MEMX VHTG8074820260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:59:12 GB00BDCPN049 USD $107.9700 15 MEMX VHTG8075120260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:59:14 GB00BDCPN049 USD $107.9500 20 IEXG VHTG8076320260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:59:14 GB00BDCPN049 USD $107.9400 20 MEMX VHTG8076420260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:59:14 GB00BDCPN049 USD $107.9400 20 MEMX VHTG8076520260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:59:14 GB00BDCPN049 USD $107.9600 25 PCSE VHTG8076620260803E Coca-Cola Europacific Partners PLC 03/08/2026 12:59:14 GB00BDCPN049 USD $107.9600 15 PCSE VHTG8076720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:00:13 GB00BDCPN049 USD $107.9300 20 NASD VHTG8100520260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:00:13 GB00BDCPN049 USD $107.9400 20 NASD VHTG8100420260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:00:13 GB00BDCPN049 USD $107.9300 1 UBSS VHTG8100620260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:00:13 GB00BDCPN049 USD $107.9300 4 UBSS VHTG8100720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:00:50 GB00BDCPN049 USD $107.9100 20 EPRL VHTG8111920260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:00:50 GB00BDCPN049 USD $107.9200 20 PCSE VHTG8111720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:00:50 GB00BDCPN049 USD $107.9000 5 UBSS VHTG8111820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:01:38 GB00BDCPN049 USD $107.8900 20 NASD VHTG8121920260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:01:38 GB00BDCPN049 USD $107.9000 20 NASD VHTG8121820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:02:40 GB00BDCPN049 USD $107.9200 20 NASD VHTG8139820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:02:40 GB00BDCPN049 USD $107.9200 17 UBSS VHTG8139920260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:02:40 GB00BDCPN049 USD $107.9200 111 UBSS VHTG8140020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:02:55 GB00BDCPN049 USD $107.8600 44 UBSS VHTG8144420260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:05:17 GB00BDCPN049 USD $107.8100 8 UBSS VHTG8183220260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:05:24 GB00BDCPN049 USD $107.8000 13 PCSE VHTG8185720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:05:24 GB00BDCPN049 USD $107.8100 20 PCSE VHTG8185620260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:05:58 GB00BDCPN049 USD $107.7500 20 EPRL VHTG8196520260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:05:58 GB00BDCPN049 USD $107.7400 20 PCSE VHTG8196620260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:06:44 GB00BDCPN049 USD $107.7300 20 NASD VHTG8206220260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:06:47 GB00BDCPN049 USD $107.7100 20 MEMX VHTG8206820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:06:47 GB00BDCPN049 USD $107.7200 20 NYSE VHTG8206720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:06:47 GB00BDCPN049 USD $107.7200 10 UBSS VHTG8206620260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:08:52 GB00BDCPN049 USD $107.7400 20 PCSE VHTG8246420260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:09:08 GB00BDCPN049 USD $107.7300 20 NYSE VHTG8253020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:09:11 GB00BDCPN049 USD $107.7100 10 NASD VHTG8255420260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:09:11 GB00BDCPN049 USD $107.7100 10 NASD VHTG8255520260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:09:11 GB00BDCPN049 USD $107.7100 12 UBSS VHTG8255320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:10:13 GB00BDCPN049 USD $107.7000 20 NASD VHTG8282220260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:10:13 GB00BDCPN049 USD $107.6900 20 NYSE VHTG8282420260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:10:13 GB00BDCPN049 USD $107.7000 6 UBSS VHTG8282320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:10:22 GB00BDCPN049 USD $107.6600 198 UBSS VHTG8285220260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:12:07 GB00BDCPN049 USD $107.6500 20 NASD VHTG8378420260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:13:31 GB00BDCPN049 USD $107.7000 20 BATS VHTG8414720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:13:31 GB00BDCPN049 USD $107.7000 50 UBSS VHTG8414820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:13:31 GB00BDCPN049 USD $107.7000 12 UBSS VHTG8414920260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:14:50 GB00BDCPN049 USD $107.6700 20 MEMX VHTG8441320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:14:54 GB00BDCPN049 USD $107.6600 3 UBSS VHTG8442820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:15:01 GB00BDCPN049 USD $107.6500 20 PCSE VHTG8445720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:15:06 GB00BDCPN049 USD $107.6400 20 PCSE VHTG8447020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:15:09 GB00BDCPN049 USD $107.6300 13 MEMX VHTG8448420260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:15:21 GB00BDCPN049 USD $107.6300 7 MEMX VHTG8454920260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:15:22 GB00BDCPN049 USD $107.6000 40 NASD VHTG8455120260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:15:22 GB00BDCPN049 USD $107.6200 20 NASD VHTG8455020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:15:43 GB00BDCPN049 USD $107.5600 20 IEXG VHTG8462520260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:16:31 GB00BDCPN049 USD $107.5600 20 NYSE VHTG8481120260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:16:43 GB00BDCPN049 USD $107.5300 20 MEMX VHTG8483720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:16:43 GB00BDCPN049 USD $107.5400 20 PCSE VHTG8483820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:16:43 GB00BDCPN049 USD $107.5100 53 UBSS VHTG8483920260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:19:36 GB00BDCPN049 USD $107.4900 20 EDGA VHTG8584720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:20:08 GB00BDCPN049 USD $107.4800 20 NASD VHTG8603020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:20:10 GB00BDCPN049 USD $107.4900 20 IEXG VHTG8603820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:22:03 GB00BDCPN049 USD $107.5000 100 UBSS VHTG8645020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:22:07 GB00BDCPN049 USD $107.5200 20 MEMX VHTG8646020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:22:38 GB00BDCPN049 USD $107.5000 7 NYSE VHTG8656020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:22:38 GB00BDCPN049 USD $107.5000 13 NYSE VHTG8656120260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:22:55 GB00BDCPN049 USD $107.4800 3 MEMX VHTG8659820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:22:55 GB00BDCPN049 USD $107.4800 3 MEMX VHTG8659920260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:22:55 GB00BDCPN049 USD $107.4800 14 MEMX VHTG8660020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:22:55 GB00BDCPN049 USD $107.4700 20 PCSE VHTG8660120260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:23:00 GB00BDCPN049 USD $107.4600 2 BATS VHTG8660820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:23:05 GB00BDCPN049 USD $107.4600 18 BATS VHTG8664120260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:23:59 GB00BDCPN049 USD $107.4500 20 BATS VHTG8687420260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:24:09 GB00BDCPN049 USD $107.4500 20 IEXG VHTG8690020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:24:09 GB00BDCPN049 USD $107.4500 100 UBSS VHTG8689920260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:25:20 GB00BDCPN049 USD $107.4400 20 NASD VHTG8710820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:25:26 GB00BDCPN049 USD $107.4200 40 EPRL VHTG8719320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:25:30 GB00BDCPN049 USD $107.4100 20 PCSE VHTG8721720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:26:19 GB00BDCPN049 USD $107.4000 20 PCSE VHTG8732520260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:26:42 GB00BDCPN049 USD $107.4100 20 MEMX VHTG8740220260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:26:59 GB00BDCPN049 USD $107.4000 20 NASD VHTG8746020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:27:04 GB00BDCPN049 USD $107.4000 1 UBSS VHTG8747020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:27:28 GB00BDCPN049 USD $107.4600 100 UBSS VHTG8758320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:29:05 GB00BDCPN049 USD $107.4400 20 NASD VHTG8796320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:29:34 GB00BDCPN049 USD $107.4400 20 MEMX VHTG8806720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:29:36 GB00BDCPN049 USD $107.4300 20 NASD VHTG8806920260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:29:40 GB00BDCPN049 USD $107.4200 20 NASD VHTG8807720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:30:14 GB00BDCPN049 USD $107.3800 20 NYSE VHTG8821520260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:30:24 GB00BDCPN049 USD $107.3700 2 NASD VHTG8825520260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:30:25 GB00BDCPN049 USD $107.3700 18 NASD VHTG8825820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:30:47 GB00BDCPN049 USD $107.3700 110 UBSS VHTG8836720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:33:00 GB00BDCPN049 USD $107.3700 20 EDGA VHTG8889120260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:33:00 GB00BDCPN049 USD $107.3400 20 NYSE VHTG8889420260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:33:00 GB00BDCPN049 USD $107.3500 20 NYSE VHTG8889320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:33:00 GB00BDCPN049 USD $107.3600 20 NYSE VHTG8889220260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:36:34 GB00BDCPN049 USD $107.4000 20 NYSE VHTG8994220260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:36:34 GB00BDCPN049 USD $107.4000 20 NYSE VHTG8994320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:36:55 GB00BDCPN049 USD $107.4200 20 MEMX VHTG9004820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:37:25 GB00BDCPN049 USD $107.4200 40 PCSE VHTG9013820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:37:27 GB00BDCPN049 USD $107.4000 40 NYSE VHTG9013920260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:37:32 GB00BDCPN049 USD $107.3700 20 BATS VHTG9027220260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:37:32 GB00BDCPN049 USD $107.3800 40 MEMX VHTG9027120260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:37:33 GB00BDCPN049 USD $107.3600 3 MEMX VHTG9027520260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:37:33 GB00BDCPN049 USD $107.3600 3 MEMX VHTG9027620260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:37:33 GB00BDCPN049 USD $107.3600 14 MEMX VHTG9027720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:38:04 GB00BDCPN049 USD $107.4000 20 MEMX VHTG9035920260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:38:09 GB00BDCPN049 USD $107.3900 20 NYSE VHTG9037120260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:38:16 GB00BDCPN049 USD $107.3800 20 PCSE VHTG9039320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:38:17 GB00BDCPN049 USD $107.3700 20 NYSE VHTG9039420260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:40:07 GB00BDCPN049 USD $107.4700 20 MEMX VHTG9071520260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:40:51 GB00BDCPN049 USD $107.4700 20 NASD VHTG9087720260803E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/08/2026 13:41:00 GB00BDCPN049 USD $107.4800 20 EPRL VHTG9093420260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:41:05 GB00BDCPN049 USD $107.4600 1 PCSE VHTG9096220260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:43:21 GB00BDCPN049 USD $107.5800 40 NYSE VHTG9154320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:43:40 GB00BDCPN049 USD $107.5800 10 CGXS VHTG9160320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:44:08 GB00BDCPN049 USD $107.5600 40 EPRL VHTG9169420260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:44:08 GB00BDCPN049 USD $107.5400 20 MEMX VHTG9169520260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:44:08 GB00BDCPN049 USD $107.5400 20 MEMX VHTG9169620260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:44:08 GB00BDCPN049 USD $107.5500 40 PCSE VHTG9169720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:44:09 GB00BDCPN049 USD $107.5300 40 IEXG VHTG9170620260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:45:14 GB00BDCPN049 USD $107.5700 10 NASD VHTG9194820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:45:55 GB00BDCPN049 USD $107.5800 40 PCSE VHTG9211320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:46:35 GB00BDCPN049 USD $107.6000 20 MEMX VHTG9226020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:46:35 GB00BDCPN049 USD $107.6000 20 MEMX VHTG9226120260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:46:44 GB00BDCPN049 USD $107.5800 40 IEXG VHTG9229120260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:46:44 GB00BDCPN049 USD $107.5800 40 PCSE VHTG9229220260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:46:44 GB00BDCPN049 USD $107.5800 100 UBSS VHTG9229020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:46:53 GB00BDCPN049 USD $107.5700 10 NASD VHTG9230520260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:47:07 GB00BDCPN049 USD $107.5600 20 PCSE VHTG9235120260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:47:14 GB00BDCPN049 USD $107.5500 20 NASD VHTG9237220260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:48:45 GB00BDCPN049 USD $107.6100 20 MEMX VHTG9267520260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:48:54 GB00BDCPN049 USD $107.6000 20 MEMX VHTG9272220260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:48:55 GB00BDCPN049 USD $107.5900 5 BATS VHTG9272820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:48:55 GB00BDCPN049 USD $107.5900 5 BATS VHTG9272920260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:48:57 GB00BDCPN049 USD $107.5900 10 BATS VHTG9274020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:49:47 GB00BDCPN049 USD $107.5900 41 UBSS VHTG9291020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:50:21 GB00BDCPN049 USD $107.6400 20 NASD VHTG9304420260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:50:21 GB00BDCPN049 USD $107.6300 20 NYSE VHTG9304620260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:50:21 GB00BDCPN049 USD $107.6500 20 PCSE VHTG9304520260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:50:26 GB00BDCPN049 USD $107.6200 20 NASD VHTG9306020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:51:12 GB00BDCPN049 USD $107.6500 20 NASD VHTG9338820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:52:04 GB00BDCPN049 USD $107.6400 20 NASD VHTG9363720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:52:04 GB00BDCPN049 USD $107.6400 100 UBSS VHTG9363620260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:52:44 GB00BDCPN049 USD $107.6000 20 NASD VHTG9377320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:53:22 GB00BDCPN049 USD $107.6300 20 NASD VHTG9393320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:53:22 GB00BDCPN049 USD $107.6400 20 PCSE VHTG9393220260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:53:27 GB00BDCPN049 USD $107.6200 20 MEMX VHTG9397220260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:55:17 GB00BDCPN049 USD $107.6700 20 IEXG VHTG9458620260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:55:17 GB00BDCPN049 USD $107.6800 20 NYSE VHTG9458520260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:55:25 GB00BDCPN049 USD $107.6500 20 PCSE VHTG9462720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:57:05 GB00BDCPN049 USD $107.6800 20 NASD VHTG9499320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:57:26 GB00BDCPN049 USD $107.6700 20 PCSE VHTG9513020260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:57:31 GB00BDCPN049 USD $107.6600 4 MEMX VHTG9514220260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:57:31 GB00BDCPN049 USD $107.6600 4 MEMX VHTG9514320260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:57:32 GB00BDCPN049 USD $107.6600 11 MEMX VHTG9514420260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:57:32 GB00BDCPN049 USD $107.6600 1 MEMX VHTG9514520260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:58:58 GB00BDCPN049 USD $107.7100 20 MEMX VHTG9540820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:58:58 GB00BDCPN049 USD $107.7100 20 MEMX VHTG9540920260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:58:58 GB00BDCPN049 USD $107.7200 20 PCSE VHTG9540620260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:58:58 GB00BDCPN049 USD $107.7200 20 PCSE VHTG9540720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:59:05 GB00BDCPN049 USD $107.7000 20 PCSE VHTG9542620260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:59:05 GB00BDCPN049 USD $107.7000 20 PCSE VHTG9542720260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:59:42 GB00BDCPN049 USD $107.6700 6 NASD VHTG9563820260803E Coca-Cola Europacific Partners PLC 03/08/2026 13:59:42 GB00BDCPN049 USD $107.6700 14 NASD VHTG9563920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:00:18 GB00BDCPN049 USD $107.6500 20 EDGA VHTG9575520260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:00:18 GB00BDCPN049 USD $107.6400 20 MEMX VHTG9575720260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:00:18 GB00BDCPN049 USD $107.6300 20 PCSE VHTG9575820260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:00:27 GB00BDCPN049 USD $107.6800 20 IEXG VHTG9579620260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:01:02 GB00BDCPN049 USD $107.6800 118 INCR VHTG9590520260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:01:02 GB00BDCPN049 USD $107.6800 20 NASD VHTG9590320260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:01:02 GB00BDCPN049 USD $107.6800 100 UBSS VHTG9590420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:02:38 GB00BDCPN049 USD $107.7100 20 NASD VHTG9624520260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:02:38 GB00BDCPN049 USD $107.7200 20 NASD VHTG9624420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:04:46 GB00BDCPN049 USD $107.7200 19 UBSS VHTG9707420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:04:46 GB00BDCPN049 USD $107.7200 38 UBSS VHTG9707520260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:05:06 GB00BDCPN049 USD $107.7200 20 NASD VHTG9719120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:05:12 GB00BDCPN049 USD $107.7100 20 MEMX VHTG9728520260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:06:04 GB00BDCPN049 USD $107.7300 20 NASD VHTG9765420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:06:08 GB00BDCPN049 USD $107.7200 20 NASD VHTG9767520260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:06:31 GB00BDCPN049 USD $107.7100 20 MEMX VHTG9781520260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:06:51 GB00BDCPN049 USD $107.7000 20 MEMX VHTG9791320260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:06:52 GB00BDCPN049 USD $107.6900 20 NYSE VHTG9791620260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:07:01 GB00BDCPN049 USD $107.6600 25 IEXG VHTG9796020260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:07:01 GB00BDCPN049 USD $107.6600 15 IEXG VHTG9796120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:07:01 GB00BDCPN049 USD $107.6700 20 MEMX VHTG9795820260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:07:01 GB00BDCPN049 USD $107.6800 20 MEMX VHTG9795920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:07:59 GB00BDCPN049 USD $107.6600 20 NYSE VHTG9855720260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:08:39 GB00BDCPN049 USD $107.7100 20 NASD VHTG9876220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:08:41 GB00BDCPN049 USD $107.7000 20 MEMX VHTG9876520260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:08:41 GB00BDCPN049 USD $107.7000 113 UBSS VHTG9876420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:10:16 GB00BDCPN049 USD $107.7600 20 PCSE VHTG9939120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:10:16 GB00BDCPN049 USD $107.7600 6 UBSS VHTG9938720260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:10:16 GB00BDCPN049 USD $107.7600 77 UBSS VHTG9939020260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:12:58 GB00BDCPN049 USD $107.8100 20 PCSE VHTG10036720260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:12:58 GB00BDCPN049 USD $107.8100 11 UBSS VHTG10036520260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:12:58 GB00BDCPN049 USD $107.8100 50 UBSS VHTG10036620260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:13:08 GB00BDCPN049 USD $107.8000 81 UBSS VHTG10041920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:13:08 GB00BDCPN049 USD $107.8000 18 UBSS VHTG10042020260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:13:08 GB00BDCPN049 USD $107.8000 42 UBSS VHTG10042120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:15:40 GB00BDCPN049 USD $107.8500 20 NASD VHTG10142420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:15:46 GB00BDCPN049 USD $107.8500 20 EDGA VHTG10145220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:16:03 GB00BDCPN049 USD $107.8400 12 NASD VHTG10163720260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:16:04 GB00BDCPN049 USD $107.8400 8 NASD VHTG10168220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:16:47 GB00BDCPN049 USD $107.8300 11 UBSS VHTG10195720260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:16:47 GB00BDCPN049 USD $107.8300 68 UBSS VHTG10195820260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:16:47 GB00BDCPN049 USD $107.8300 60 UBSS VHTG10195920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:19:01 GB00BDCPN049 USD $107.9200 14 NASD VHTG10275820260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:19:15 GB00BDCPN049 USD $107.9200 6 NASD VHTG10284620260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:22:10 GB00BDCPN049 USD $108.0000 20 NYSE VHTG10375020260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:23:57 GB00BDCPN049 USD $108.0300 82 UBSS VHTG10438120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:24:29 GB00BDCPN049 USD $108.0100 20 MEMX VHTG10448920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:24:29 GB00BDCPN049 USD $108.0100 20 MEMX VHTG10449020260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:24:46 GB00BDCPN049 USD $108.0100 1 UBSS VHTG10456120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:25:05 GB00BDCPN049 USD $108.0100 4 UBSS VHTG10468120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:25:18 GB00BDCPN049 USD $108.0300 18 UBSS VHTG10471820260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:25:18 GB00BDCPN049 USD $108.0300 17 UBSS VHTG10471920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:25:25 GB00BDCPN049 USD $108.0300 20 BATS VHTG10478020260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:25:25 GB00BDCPN049 USD $108.0300 5 BATS VHTG10478120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:25:25 GB00BDCPN049 USD $108.0300 15 BATS VHTG10478220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:25:25 GB00BDCPN049 USD $108.0200 20 PCSE VHTG10478320260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:25:25 GB00BDCPN049 USD $108.0200 5 PCSE VHTG10478420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:26:01 GB00BDCPN049 USD $108.0200 15 PCSE VHTG10493120260803E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/08/2026 14:26:28 GB00BDCPN049 USD $108.0400 8 CGXS VHTG10505520260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:27:20 GB00BDCPN049 USD $108.0800 20 PCSE VHTG10527320260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:27:20 GB00BDCPN049 USD $108.0800 20 PCSE VHTG10527420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:27:55 GB00BDCPN049 USD $108.1050 43 CGXS VHTG10541920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:28:10 GB00BDCPN049 USD $108.0800 10 NASD VHTG10570620260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:28:14 GB00BDCPN049 USD $108.1100 29 BAML VHTG10571620260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:28:31 GB00BDCPN049 USD $108.1100 100 UBSS VHTG10579320260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:28:48 GB00BDCPN049 USD $108.1300 40 NASD VHTG10587220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:29:00 GB00BDCPN049 USD $108.1200 40 BATS VHTG10592420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:29:00 GB00BDCPN049 USD $108.1100 20 PCSE VHTG10592620260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:29:00 GB00BDCPN049 USD $108.1100 20 PCSE VHTG10592720260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:29:00 GB00BDCPN049 USD $108.1200 100 UBSS VHTG10592520260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:29:32 GB00BDCPN049 USD $108.0800 10 NASD VHTG10603720260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:29:40 GB00BDCPN049 USD $108.0700 20 BATS VHTG10607120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:29:40 GB00BDCPN049 USD $108.0800 10 NASD VHTG10607020260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:30:15 GB00BDCPN049 USD $108.0800 20 MEMX VHTG10622920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:30:37 GB00BDCPN049 USD $108.0800 20 NYSE VHTG10630420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:30:45 GB00BDCPN049 USD $108.0500 20 NASD VHTG10640220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:31:52 GB00BDCPN049 USD $108.0800 7 NASD VHTG10669220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:33:18 GB00BDCPN049 USD $108.0800 20 NASD VHTG10709520260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:33:21 GB00BDCPN049 USD $108.0700 1 PCSE VHTG10710020260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:33:21 GB00BDCPN049 USD $108.0700 10 PCSE VHTG10710120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:33:21 GB00BDCPN049 USD $108.0700 9 PCSE VHTG10710220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:33:53 GB00BDCPN049 USD $108.0600 2 MEMX VHTG10724220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:33:53 GB00BDCPN049 USD $108.0600 2 MEMX VHTG10724320260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:33:53 GB00BDCPN049 USD $108.0600 2 MEMX VHTG10724420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:33:53 GB00BDCPN049 USD $108.0600 2 MEMX VHTG10724520260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:33:53 GB00BDCPN049 USD $108.0600 2 MEMX VHTG10724620260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:33:53 GB00BDCPN049 USD $108.0600 2 MEMX VHTG10724720260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:33:55 GB00BDCPN049 USD $108.0600 2 MEMX VHTG10726820260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:33:55 GB00BDCPN049 USD $108.0600 2 MEMX VHTG10726920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:34:24 GB00BDCPN049 USD $108.0400 20 EDGA VHTG10741120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:34:24 GB00BDCPN049 USD $108.0500 20 MEMX VHTG10740920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:34:43 GB00BDCPN049 USD $108.0300 40 IEXG VHTG10749320260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:34:43 GB00BDCPN049 USD $108.0300 40 MEMX VHTG10749220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:34:43 GB00BDCPN049 USD $108.0200 40 NASD VHTG10749420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:35:20 GB00BDCPN049 USD $108.1000 20 NYSE VHTG10772220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:35:20 GB00BDCPN049 USD $108.1100 20 NYSE VHTG10772120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:35:29 GB00BDCPN049 USD $108.0900 20 MEMX VHTG10775420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:36:12 GB00BDCPN049 USD $108.0900 20 PCSE VHTG10796320260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:36:12 GB00BDCPN049 USD $108.1000 7 UBSS VHTG10796020260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:36:12 GB00BDCPN049 USD $108.1000 4 UBSS VHTG10796120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:36:12 GB00BDCPN049 USD $108.1000 4 UBSS VHTG10796220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:36:12 GB00BDCPN049 USD $108.1000 151 UBSS VHTG10796420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:38:17 GB00BDCPN049 USD $108.1100 20 MEMX VHTG10861920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:38:38 GB00BDCPN049 USD $108.1000 24 UBSS VHTG10873220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:39:00 GB00BDCPN049 USD $108.1000 20 NASD VHTG10889120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:39:00 GB00BDCPN049 USD $108.0800 8 PCSE VHTG10889720260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:39:00 GB00BDCPN049 USD $108.1000 50 UBSS VHTG10889220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:40:48 GB00BDCPN049 USD $108.0700 20 BATS VHTG10941120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:40:48 GB00BDCPN049 USD $108.0600 20 IEXG VHTG10941320260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:41:20 GB00BDCPN049 USD $108.0600 20 BATS VHTG10955920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:41:58 GB00BDCPN049 USD $108.0600 20 PCSE VHTG10973620260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:41:59 GB00BDCPN049 USD $108.0500 5 NASD VHTG10974120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:41:59 GB00BDCPN049 USD $108.0500 5 NASD VHTG10974220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:41:59 GB00BDCPN049 USD $108.0500 10 NASD VHTG10974320260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:42:42 GB00BDCPN049 USD $108.0600 20 NASD VHTG11005720260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:44:03 GB00BDCPN049 USD $108.0800 40 NYSE VHTG11051120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:44:10 GB00BDCPN049 USD $108.0700 1 MEMX VHTG11055220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:44:12 GB00BDCPN049 USD $108.0700 19 MEMX VHTG11056220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:44:12 GB00BDCPN049 USD $108.0600 20 NASD VHTG11056320260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:45:03 GB00BDCPN049 USD $108.0500 1 IEXG VHTG11080920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:45:03 GB00BDCPN049 USD $108.0600 40 IEXG VHTG11080620260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:45:03 GB00BDCPN049 USD $108.0500 100 UBSS VHTG11080720260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:45:04 GB00BDCPN049 USD $108.0500 39 IEXG VHTG11081120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:45:39 GB00BDCPN049 USD $108.0500 20 MEMX VHTG11094220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:45:48 GB00BDCPN049 USD $108.0400 20 MEMX VHTG11097620260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:46:46 GB00BDCPN049 USD $108.0800 148 UBSS VHTG11120720260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:48:22 GB00BDCPN049 USD $108.0800 20 NASD VHTG11171720260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:48:29 GB00BDCPN049 USD $108.0600 20 MEMX VHTG11175620260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:48:34 GB00BDCPN049 USD $108.0400 10 NASD VHTG11180420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:50:00 GB00BDCPN049 USD $108.0500 20 MEMX VHTG11224120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:50:01 GB00BDCPN049 USD $108.0400 20 NYSE VHTG11224620260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:50:07 GB00BDCPN049 USD $108.0300 20 IEXG VHTG11228020260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:50:10 GB00BDCPN049 USD $108.0200 2 NASD VHTG11229920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:50:20 GB00BDCPN049 USD $108.0200 18 NASD VHTG11236120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:51:16 GB00BDCPN049 USD $108.0400 20 MEMX VHTG11263320260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:51:37 GB00BDCPN049 USD $108.0200 197 UBSS VHTG11274020260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:52:49 GB00BDCPN049 USD $108.0000 1 EDGA VHTG11333920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:52:49 GB00BDCPN049 USD $108.0000 19 EDGA VHTG11334020260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:52:49 GB00BDCPN049 USD $108.0100 20 NYSE VHTG11333820260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:53:29 GB00BDCPN049 USD $108.0000 20 NASD VHTG11364420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:54:00 GB00BDCPN049 USD $108.0000 20 NASD VHTG11384220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:56:42 GB00BDCPN049 USD $108.0800 20 NASD VHTG11496220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:56:42 GB00BDCPN049 USD $108.0800 20 NASD VHTG11496320260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:56:42 GB00BDCPN049 USD $108.0800 49 UBSS VHTG11496420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:56:51 GB00BDCPN049 USD $108.0900 20 NYSE VHTG11503220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:56:58 GB00BDCPN049 USD $108.0800 71 UBSS VHTG11512520260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:58:00 GB00BDCPN049 USD $108.0900 20 MEMX VHTG11552320260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:58:22 GB00BDCPN049 USD $108.0700 20 MEMX VHTG11564920260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:58:22 GB00BDCPN049 USD $108.0700 20 MEMX VHTG11565020260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:58:38 GB00BDCPN049 USD $108.0600 1 UBSS VHTG11574620260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:59:00 GB00BDCPN049 USD $108.0500 115 INCR VHTG11585820260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:59:00 GB00BDCPN049 USD $108.0600 9 NASD VHTG11585120260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:59:00 GB00BDCPN049 USD $108.0600 9 NASD VHTG11585220260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:59:00 GB00BDCPN049 USD $108.0600 9 NASD VHTG11585320260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:59:00 GB00BDCPN049 USD $108.0600 9 NASD VHTG11585420260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:59:00 GB00BDCPN049 USD $108.0600 4 NASD VHTG11585520260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:59:00 GB00BDCPN049 USD $108.0500 20 PCSE VHTG11585620260803E Coca-Cola Europacific Partners PLC 03/08/2026 14:59:00 GB00BDCPN049 USD $108.0500 20 PCSE VHTG11585720260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:00:11 GB00BDCPN049 USD $108.0700 3 MEMX VHTG11624520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:00:11 GB00BDCPN049 USD $108.0700 3 MEMX VHTG11624620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:00:11 GB00BDCPN049 USD $108.0700 14 MEMX VHTG11624720260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:00:11 GB00BDCPN049 USD $108.0600 6 NASD VHTG11624820260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:00:11 GB00BDCPN049 USD $108.0600 2 NASD VHTG11624920260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:00:11 GB00BDCPN049 USD $108.0600 12 NASD VHTG11625020260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:01:14 GB00BDCPN049 USD $108.0500 20 EDGA VHTG11661420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:01:32 GB00BDCPN049 USD $108.0400 20 EDGA VHTG11668620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:01:32 GB00BDCPN049 USD $108.0400 20 EDGA VHTG11668720260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:01:33 GB00BDCPN049 USD $108.0200 20 IEXG VHTG11668920260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:01:33 GB00BDCPN049 USD $108.0300 20 PCSE VHTG11668820260803E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/08/2026 15:01:39 GB00BDCPN049 USD $108.0100 20 EDGA VHTG11673920260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:01:39 GB00BDCPN049 USD $108.0100 172 UBSS VHTG11673820260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:04:59 GB00BDCPN049 USD $108.0700 20 NASD VHTG11782220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:04:59 GB00BDCPN049 USD $108.0700 50 UBSS VHTG11782120260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:05:00 GB00BDCPN049 USD $108.0600 20 IEXG VHTG11782420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:05:00 GB00BDCPN049 USD $108.0600 123 UBSS VHTG11782320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:06:00 GB00BDCPN049 USD $108.0500 20 NASD VHTG11813720260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:06:00 GB00BDCPN049 USD $108.0600 20 PCSE VHTG11813620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:06:37 GB00BDCPN049 USD $108.0400 20 NASD VHTG11831120260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:06:37 GB00BDCPN049 USD $108.0500 20 PCSE VHTG11831020260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:08:03 GB00BDCPN049 USD $108.0900 18 UBSS VHTG11875820260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:08:11 GB00BDCPN049 USD $108.1100 20 NASD VHTG11881620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:08:45 GB00BDCPN049 USD $108.1100 29 UBSS VHTG11899320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:08:46 GB00BDCPN049 USD $108.1100 20 NASD VHTG11899720260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:08:46 GB00BDCPN049 USD $108.1000 195 UBSS VHTG11899820260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:10:29 GB00BDCPN049 USD $108.0900 20 NYSE VHTG11956420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:10:29 GB00BDCPN049 USD $108.0900 140 UBSS VHTG11956320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:11:10 GB00BDCPN049 USD $108.0400 6 UBSS VHTG11997120260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:11:43 GB00BDCPN049 USD $108.0100 20 PCSE VHTG12016620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:11:44 GB00BDCPN049 USD $108.0000 6 UBSS VHTG12017220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:12:10 GB00BDCPN049 USD $107.9400 20 NASD VHTG12032820260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:13:15 GB00BDCPN049 USD $108.0300 20 NASD VHTG12106520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:13:15 GB00BDCPN049 USD $108.0300 4 UBSS VHTG12106420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:14:02 GB00BDCPN049 USD $108.0300 20 NASD VHTG12139320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:14:02 GB00BDCPN049 USD $108.0400 20 PCSE VHTG12137820260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:14:02 GB00BDCPN049 USD $108.0400 100 UBSS VHTG12137920260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:14:13 GB00BDCPN049 USD $108.0200 20 NASD VHTG12149320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:14:43 GB00BDCPN049 USD $107.9900 20 NASD VHTG12167020260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:14:58 GB00BDCPN049 USD $107.9800 20 MEMX VHTG12179520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:15:21 GB00BDCPN049 USD $108.0100 20 EDGA VHTG12201220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:15:30 GB00BDCPN049 USD $108.0000 4 PCSE VHTG12207920260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:15:30 GB00BDCPN049 USD $108.0000 16 PCSE VHTG12208020260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:15:40 GB00BDCPN049 USD $107.9900 100 UBSS VHTG12218820260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:17:38 GB00BDCPN049 USD $108.0100 20 PCSE VHTG12342220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:17:40 GB00BDCPN049 USD $107.9900 20 PCSE VHTG12344120260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:17:40 GB00BDCPN049 USD $108.0000 20 PCSE VHTG12344020260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:17:40 GB00BDCPN049 USD $107.9900 169 UBSS VHTG12344220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:19:06 GB00BDCPN049 USD $107.8900 100 UBSS VHTG12396120260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:19:51 GB00BDCPN049 USD $107.8700 46 UBSS VHTG12420920260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:20:59 GB00BDCPN049 USD $107.9500 20 NASD VHTG12456520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:20:59 GB00BDCPN049 USD $107.9500 142 UBSS VHTG12456620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:21:51 GB00BDCPN049 USD $107.9500 70 UBSS VHTG12489220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:22:17 GB00BDCPN049 USD $107.8800 80 UBSS VHTG12504620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:23:00 GB00BDCPN049 USD $107.8900 9 UBSS VHTG12529420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:23:00 GB00BDCPN049 USD $107.8900 41 UBSS VHTG12529520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:23:00 GB00BDCPN049 USD $107.8900 32 UBSS VHTG12529620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:23:48 GB00BDCPN049 USD $107.8800 81 UBSS VHTG12557520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:25:11 GB00BDCPN049 USD $107.9100 20 NYSE VHTG12606020260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:25:46 GB00BDCPN049 USD $107.9600 20 PCSE VHTG12625720260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:26:12 GB00BDCPN049 USD $107.9500 3 MEMX VHTG12641220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:26:12 GB00BDCPN049 USD $107.9500 3 MEMX VHTG12641320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:26:12 GB00BDCPN049 USD $107.9500 3 MEMX VHTG12641520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:26:12 GB00BDCPN049 USD $107.9500 3 MEMX VHTG12641620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:26:12 GB00BDCPN049 USD $107.9400 5 NYSE VHTG12641420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:26:14 GB00BDCPN049 USD $107.9300 3 NYSE VHTG12643220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:26:14 GB00BDCPN049 USD $107.9300 17 NYSE VHTG12643320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:26:32 GB00BDCPN049 USD $107.9300 36 INCR VHTG12654220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:26:32 GB00BDCPN049 USD $107.9300 20 PCSE VHTG12654120260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:26:34 GB00BDCPN049 USD $107.9300 92 UBSS VHTG12654620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:26:46 GB00BDCPN049 USD $107.9300 20 EDGA VHTG12659420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:27:12 GB00BDCPN049 USD $107.9300 20 NASD VHTG12672820260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:27:12 GB00BDCPN049 USD $107.9400 20 NYSE VHTG12672720260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:27:20 GB00BDCPN049 USD $107.9200 1 PCSE VHTG12678120260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:27:20 GB00BDCPN049 USD $107.9200 1 PCSE VHTG12678420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:27:35 GB00BDCPN049 USD $107.9200 1 PCSE VHTG12684520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:27:37 GB00BDCPN049 USD $107.9100 20 NASD VHTG12685820260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:27:37 GB00BDCPN049 USD $107.9200 17 PCSE VHTG12685720260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:27:57 GB00BDCPN049 USD $107.9100 5 MEMX VHTG12699020260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:27:57 GB00BDCPN049 USD $107.9100 15 MEMX VHTG12701320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:28:19 GB00BDCPN049 USD $107.8800 25 UBSS VHTG12714220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:28:51 GB00BDCPN049 USD $107.8900 4 NASD VHTG12732620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:29:01 GB00BDCPN049 USD $107.8800 40 NASD VHTG12745420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:29:01 GB00BDCPN049 USD $107.8900 16 NASD VHTG12745320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:29:05 GB00BDCPN049 USD $107.8800 20 MEMX VHTG12748020260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:29:15 GB00BDCPN049 USD $107.8700 20 MEMX VHTG12755320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:29:22 GB00BDCPN049 USD $107.8600 23 NASD VHTG12760220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:29:31 GB00BDCPN049 USD $107.8600 17 NASD VHTG12764520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:29:49 GB00BDCPN049 USD $107.8500 1 UBSS VHTG12773320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:29:55 GB00BDCPN049 USD $107.8500 2 NASD VHTG12778020260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:29:55 GB00BDCPN049 USD $107.8500 18 NASD VHTG12778120260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:30:00 GB00BDCPN049 USD $107.8300 40 IEXG VHTG12781020260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:30:00 GB00BDCPN049 USD $107.8400 60 NYSE VHTG12780320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:30:05 GB00BDCPN049 USD $107.8100 20 IEXG VHTG12784220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:30:05 GB00BDCPN049 USD $107.8200 40 PCSE VHTG12783920260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:31:43 GB00BDCPN049 USD $107.9300 20 MEMX VHTG12853220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:31:43 GB00BDCPN049 USD $107.9300 20 MEMX VHTG12853320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:31:43 GB00BDCPN049 USD $107.9400 20 NASD VHTG12853020260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:31:43 GB00BDCPN049 USD $107.9400 20 NASD VHTG12853120260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:31:45 GB00BDCPN049 USD $107.9200 40 BATS VHTG12855220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:31:48 GB00BDCPN049 USD $107.9000 20 PCSE VHTG12857920260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:31:52 GB00BDCPN049 USD $107.8800 20 MEMX VHTG12859920260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:31:52 GB00BDCPN049 USD $107.8700 40 NASD VHTG12860020260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:31:53 GB00BDCPN049 USD $107.8600 1 NYSE VHTG12860420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:31:53 GB00BDCPN049 USD $107.8600 1 NYSE VHTG12860620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:31:53 GB00BDCPN049 USD $107.8600 1 NYSE VHTG12860720260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:31:57 GB00BDCPN049 USD $107.8600 1 NYSE VHTG12863420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:31:57 GB00BDCPN049 USD $107.8600 16 NYSE VHTG12863520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:31:58 GB00BDCPN049 USD $107.8500 16 NASD VHTG12863720260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:04 GB00BDCPN049 USD $107.8900 4 NASD VHTG12909320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:04 GB00BDCPN049 USD $107.8900 36 NASD VHTG12909420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:04 GB00BDCPN049 USD $107.9000 40 PCSE VHTG12909520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:07 GB00BDCPN049 USD $107.8800 1 NASD VHTG12913120260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:08 GB00BDCPN049 USD $107.8800 1 NASD VHTG12913820260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:16 GB00BDCPN049 USD $107.8800 10 NASD VHTG12918220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:17 GB00BDCPN049 USD $107.8800 28 NASD VHTG12918320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:42 GB00BDCPN049 USD $107.8500 44 NASD VHTG12935320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:49 GB00BDCPN049 USD $107.8300 2 MEMX VHTG12941120260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:49 GB00BDCPN049 USD $107.8300 2 MEMX VHTG12941220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:49 GB00BDCPN049 USD $107.8400 5 NYSE VHTG12940920260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:49 GB00BDCPN049 USD $107.8400 35 NYSE VHTG12941020260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:51 GB00BDCPN049 USD $107.8300 16 MEMX VHTG12943420260803E # Classification - Internal

Coca-Cola Europacific Partners PLC 03/08/2026 15:33:55 GB00BDCPN049 USD $107.8000 60 NYSE VHTG12946520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:55 GB00BDCPN049 USD $107.8100 20 PCSE VHTG12946320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:55 GB00BDCPN049 USD $107.8100 40 PCSE VHTG12946420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:33:55 GB00BDCPN049 USD $107.8000 18 UBSS VHTG12946620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:34:02 GB00BDCPN049 USD $107.7900 91 UBSS VHTG12950620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:36:25 GB00BDCPN049 USD $107.8800 15 INCR VHTG13062320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:36:29 GB00BDCPN049 USD $107.8800 15 NASD VHTG13064720260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:36:29 GB00BDCPN049 USD $107.8800 20 NASD VHTG13064820260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:36:29 GB00BDCPN049 USD $107.8800 5 NASD VHTG13064920260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:36:29 GB00BDCPN049 USD $107.8800 100 UBSS VHTG13064620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:37:05 GB00BDCPN049 USD $107.9100 20 PCSE VHTG13095520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:37:05 GB00BDCPN049 USD $107.9100 20 PCSE VHTG13095620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:37:07 GB00BDCPN049 USD $107.9000 20 PCSE VHTG13097420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:37:07 GB00BDCPN049 USD $107.9000 20 PCSE VHTG13097520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:37:08 GB00BDCPN049 USD $107.8900 40 NASD VHTG13098120260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:38:04 GB00BDCPN049 USD $107.9100 40 NASD VHTG13136720260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:38:14 GB00BDCPN049 USD $107.9000 40 MEMX VHTG13143920260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:38:14 GB00BDCPN049 USD $107.9000 100 UBSS VHTG13143820260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:38:38 GB00BDCPN049 USD $107.8900 40 PCSE VHTG13160320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:38:49 GB00BDCPN049 USD $107.8500 114 UBSS VHTG13167520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:40:19 GB00BDCPN049 USD $107.8200 20 EPRL VHTG13238520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:40:19 GB00BDCPN049 USD $107.8400 20 MEMX VHTG13237920260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:40:19 GB00BDCPN049 USD $107.8300 20 PCSE VHTG13238020260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:40:23 GB00BDCPN049 USD $107.8100 49 UBSS VHTG13248420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:41:16 GB00BDCPN049 USD $107.8900 20 EPRL VHTG13293220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:17 GB00BDCPN049 USD $107.9100 56 UBSS VHTG13334320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:26 GB00BDCPN049 USD $107.9000 4 PCSE VHTG13339420260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:26 GB00BDCPN049 USD $107.9000 4 PCSE VHTG13339520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:26 GB00BDCPN049 USD $107.9000 4 PCSE VHTG13339620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:26 GB00BDCPN049 USD $107.9000 4 PCSE VHTG13339720260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:26 GB00BDCPN049 USD $107.9000 4 PCSE VHTG13339820260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:44 GB00BDCPN049 USD $107.9100 20 PCSE VHTG13352220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:44 GB00BDCPN049 USD $107.9200 14 UBSS VHTG13351720260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:44 GB00BDCPN049 USD $107.9200 5 UBSS VHTG13351820260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:44 GB00BDCPN049 USD $107.9200 7 UBSS VHTG13351920260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:45 GB00BDCPN049 USD $107.9100 4 UBSS VHTG13352520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:46 GB00BDCPN049 USD $107.8900 20 EPRL VHTG13353320260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:46 GB00BDCPN049 USD $107.9000 20 MEMX VHTG13353220260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:54 GB00BDCPN049 USD $107.8800 2 NASD VHTG13360520260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:54 GB00BDCPN049 USD $107.8800 2 NASD VHTG13360620260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:42:54 GB00BDCPN049 USD $107.8800 16 NASD VHTG13360720260803E Coca-Cola Europacific Partners PLC 03/08/2026 15:43:02 GB00BDCPN049 USD $107.8700 3 UBSS VHTG13364720260803E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:03 GB00BDCPN049 USD $104.5400 2 PCSE VHTG192720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:03 GB00BDCPN049 USD $104.5400 2 PCSE VHTG192820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:03 GB00BDCPN049 USD $104.5400 2 PCSE VHTG193220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:03 GB00BDCPN049 USD $104.5400 2 PCSE VHTG193320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:03 GB00BDCPN049 USD $104.5600 41 UBSS VHTG170820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:05 GB00BDCPN049 USD $104.5400 40 MEMX VHTG196220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:15 GB00BDCPN049 USD $104.7500 25 BATS VHTG201120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:15 GB00BDCPN049 USD $104.7500 15 BATS VHTG201320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:15 GB00BDCPN049 USD $104.6900 40 NYSE VHTG201420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:15 GB00BDCPN049 USD $104.7600 4 UBSS VHTG201520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:15 GB00BDCPN049 USD $104.7600 4 UBSS VHTG201620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:15 GB00BDCPN049 USD $104.7600 7 UBSS VHTG201720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:15 GB00BDCPN049 USD $104.7600 85 UBSS VHTG201820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:15 GB00BDCPN049 USD $104.8050 65 UBSS VHTG201020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:15 GB00BDCPN049 USD $104.8050 1 UBSS VHTG201220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:19 GB00BDCPN049 USD $104.8400 20 BATS VHTG202720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:19 GB00BDCPN049 USD $104.7100 40 PCSE VHTG202820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:22 GB00BDCPN049 USD $104.7600 40 EDGA VHTG204320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:24 GB00BDCPN049 USD $104.6400 25 MEMX VHTG204720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:24 GB00BDCPN049 USD $104.6400 15 MEMX VHTG204820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:24 GB00BDCPN049 USD $104.6400 25 UBSS VHTG204920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:26 GB00BDCPN049 USD $104.4700 20 MEMX VHTG205620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:26 GB00BDCPN049 USD $104.4900 3 UBSS VHTG205520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:26 GB00BDCPN049 USD $104.4900 3 UBSS VHTG205720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:26 GB00BDCPN049 USD $104.4900 15 UBSS VHTG205820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:26 GB00BDCPN049 USD $104.5000 9 UBSS VHTG205320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:26 GB00BDCPN049 USD $104.5000 39 UBSS VHTG205420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:43 GB00BDCPN049 USD $104.2200 3 NASD VHTG209820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:43 GB00BDCPN049 USD $104.2200 17 NASD VHTG209920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:43 GB00BDCPN049 USD $104.2700 20 NASD VHTG209720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:44 GB00BDCPN049 USD $104.1700 5 NASD VHTG210020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:44 GB00BDCPN049 USD $104.1700 15 NASD VHTG210220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:46 GB00BDCPN049 USD $104.1200 2 NASD VHTG210820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:46 GB00BDCPN049 USD $104.1200 3 NASD VHTG210920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:46 GB00BDCPN049 USD $104.1200 5 NASD VHTG211220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:48 GB00BDCPN049 USD $104.1200 2 NASD VHTG211520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:48 GB00BDCPN049 USD $104.1200 5 NASD VHTG211620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:48 GB00BDCPN049 USD $104.1200 3 NASD VHTG211720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:48 GB00BDCPN049 USD $104.0500 15 UBSS VHTG211820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:48 GB00BDCPN049 USD $104.0500 36 UBSS VHTG211920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:58 GB00BDCPN049 USD $104.2500 20 MEMX VHTG216120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:30:58 GB00BDCPN049 USD $104.3000 20 PCSE VHTG216020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:31:01 GB00BDCPN049 USD $104.1000 20 EPRL VHTG217720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:31:01 GB00BDCPN049 USD $104.2000 20 MEMX VHTG217420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:31:01 GB00BDCPN049 USD $104.0200 20 NYSE VHTG217620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:31:01 GB00BDCPN049 USD $104.1500 20 PCSE VHTG217520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:31:04 GB00BDCPN049 USD $103.7100 20 IEXG VHTG218520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:31:09 GB00BDCPN049 USD $103.5500 20 NASD VHTG219320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:31:09 GB00BDCPN049 USD $103.4700 20 PCSE VHTG219420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:31:34 GB00BDCPN049 USD $103.8200 25 MEMX VHTG229020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:31:34 GB00BDCPN049 USD $103.8600 40 MEMX VHTG228820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:31:34 GB00BDCPN049 USD $103.7800 20 NASD VHTG228620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:31:34 GB00BDCPN049 USD $103.7800 5 NASD VHTG228720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:31:34 GB00BDCPN049 USD $103.7800 15 NASD VHTG229120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:31:34 GB00BDCPN049 USD $103.7400 40 PCSE VHTG228920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:31:44 GB00BDCPN049 USD $103.8000 20 MEMX VHTG232320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:31:44 GB00BDCPN049 USD $103.8400 20 PCSE VHTG232420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:32:01 GB00BDCPN049 USD $104.0200 20 NASD VHTG239620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:32:01 GB00BDCPN049 USD $104.0200 20 NASD VHTG239720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:32:01 GB00BDCPN049 USD $104.0700 20 NYSE VHTG239820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:32:01 GB00BDCPN049 USD $104.0700 20 NYSE VHTG239920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:32:02 GB00BDCPN049 USD $103.9500 20 NASD VHTG240620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:32:06 GB00BDCPN049 USD $103.8300 20 NASD VHTG243220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:32:06 GB00BDCPN049 USD $103.6300 40 NYSE VHTG243620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:32:06 GB00BDCPN049 USD $103.8700 40 NYSE VHTG243420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:32:06 GB00BDCPN049 USD $103.9100 20 PCSE VHTG243320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:32:06 GB00BDCPN049 USD $103.5600 60 UBSS VHTG243720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:32:06 GB00BDCPN049 USD $103.6700 100 UBSS VHTG243520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:32:21 GB00BDCPN049 USD $103.5000 20 BATS VHTG248720260804E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 09:32:21 GB00BDCPN049 USD $103.4600 20 IEXG VHTG248820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:32:32 GB00BDCPN049 USD $103.4300 20 NASD VHTG253220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:32:32 GB00BDCPN049 USD $103.3900 20 PCSE VHTG253320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:02 GB00BDCPN049 USD $103.5200 37 IEXG VHTG265120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:03 GB00BDCPN049 USD $103.6650 14 CGXS VHTG265620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:03 GB00BDCPN049 USD $103.6800 25 UBSS VHTG265420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:05 GB00BDCPN049 USD $103.4800 20 MEMX VHTG266720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:05 GB00BDCPN049 USD $103.4800 20 MEMX VHTG266820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:08 GB00BDCPN049 USD $103.4400 5 BAML VHTG268020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:15 GB00BDCPN049 USD $103.5700 44 UBSS VHTG269920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:19 GB00BDCPN049 USD $103.4850 48 UBSS VHTG271420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:21 GB00BDCPN049 USD $103.4100 40 NASD VHTG272320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:25 GB00BDCPN049 USD $103.5650 6 BAML VHTG273420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:30 GB00BDCPN049 USD $103.5700 56 BAML VHTG276820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:34 GB00BDCPN049 USD $103.3100 20 EDGA VHTG280620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:34 GB00BDCPN049 USD $103.2300 60 NASD VHTG280920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:34 GB00BDCPN049 USD $103.4100 30 NASD VHTG279820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:34 GB00BDCPN049 USD $103.4100 2 NASD VHTG279920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:34 GB00BDCPN049 USD $103.4100 8 NASD VHTG280020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:34 GB00BDCPN049 USD $103.2700 20 PCSE VHTG280820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:34 GB00BDCPN049 USD $103.3700 40 PCSE VHTG280120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:34 GB00BDCPN049 USD $103.4500 25 PCSE VHTG279620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:34 GB00BDCPN049 USD $103.4500 15 PCSE VHTG279720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:33:34 GB00BDCPN049 USD $103.2800 100 UBSS VHTG280720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:34:05 GB00BDCPN049 USD $103.2900 20 PCSE VHTG293520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:34:08 GB00BDCPN049 USD $103.3900 40 EDGA VHTG294520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:34:17 GB00BDCPN049 USD $103.5000 22 BAML VHTG298020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:34:30 GB00BDCPN049 USD $103.6700 91 UBSS VHTG301120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:34:36 GB00BDCPN049 USD $103.4700 5 NASD VHTG303920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:34:36 GB00BDCPN049 USD $103.4700 20 NASD VHTG304020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:34:36 GB00BDCPN049 USD $103.4700 15 NASD VHTG304220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:34:36 GB00BDCPN049 USD $103.4400 13 UBSS VHTG304120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:34:36 GB00BDCPN049 USD $103.4850 76 UBSS VHTG303820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:34:46 GB00BDCPN049 USD $103.5900 31 BAML VHTG308420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:34:46 GB00BDCPN049 USD $103.5900 3 IEXG VHTG308520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:34:52 GB00BDCPN049 USD $103.5900 58 BAML VHTG310920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:34:58 GB00BDCPN049 USD $103.5850 49 BAML VHTG313220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:09 GB00BDCPN049 USD $103.4800 1 MEMX VHTG317720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:16 GB00BDCPN049 USD $103.5200 50 UBSS VHTG320820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:22 GB00BDCPN049 USD $103.4800 7 MEMX VHTG327220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:22 GB00BDCPN049 USD $103.4800 12 MEMX VHTG327320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:22 GB00BDCPN049 USD $103.3900 25 NASD VHTG327420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:22 GB00BDCPN049 USD $103.3900 15 NASD VHTG327620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:22 GB00BDCPN049 USD $103.4400 40 PCSE VHTG327520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:22 GB00BDCPN049 USD $103.4000 12 UBSS VHTG327720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:22 GB00BDCPN049 USD $103.5200 2 UBSS VHTG327020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:22 GB00BDCPN049 USD $103.5200 55 UBSS VHTG327120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:36 GB00BDCPN049 USD $103.4600 25 BATS VHTG334620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:36 GB00BDCPN049 USD $103.4600 15 BATS VHTG334720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:36 GB00BDCPN049 USD $103.4100 1 NASD VHTG334820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:40 GB00BDCPN049 USD $103.4100 1 NASD VHTG336220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:40 GB00BDCPN049 USD $103.4100 25 NASD VHTG336320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:35:40 GB00BDCPN049 USD $103.4100 13 NASD VHTG336420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:09 GB00BDCPN049 USD $103.3500 23 EDGA VHTG343420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:09 GB00BDCPN049 USD $103.3900 25 EDGA VHTG343220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:09 GB00BDCPN049 USD $103.3900 15 EDGA VHTG343320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:09 GB00BDCPN049 USD $103.4500 25 MEMX VHTG343020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:09 GB00BDCPN049 USD $103.4500 15 MEMX VHTG343120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:09 GB00BDCPN049 USD $103.4000 100 UBSS VHTG343520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:21 GB00BDCPN049 USD $103.3200 20 NYSE VHTG348620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:21 GB00BDCPN049 USD $103.3600 20 PCSE VHTG348520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:29 GB00BDCPN049 USD $103.2300 20 NASD VHTG352320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:29 GB00BDCPN049 USD $103.2700 40 NYSE VHTG352420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:33 GB00BDCPN049 USD $103.2300 7 MEMX VHTG352820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:33 GB00BDCPN049 USD $103.2300 13 MEMX VHTG352920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:33 GB00BDCPN049 USD $103.2000 8 UBSS VHTG353020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:37 GB00BDCPN049 USD $103.1300 20 NASD VHTG353920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:37 GB00BDCPN049 USD $103.1300 20 PCSE VHTG353820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:36:37 GB00BDCPN049 USD $103.1400 6 UBSS VHTG353720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:37:03 GB00BDCPN049 USD $103.0500 20 IEXG VHTG362720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:37:03 GB00BDCPN049 USD $103.0900 20 NASD VHTG362520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:37:03 GB00BDCPN049 USD $103.0900 50 UBSS VHTG362620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:37:43 GB00BDCPN049 USD $103.5300 20 PCSE VHTG376920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:37:43 GB00BDCPN049 USD $103.5600 20 PCSE VHTG376820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:01 GB00BDCPN049 USD $103.4400 20 MEMX VHTG382920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:01 GB00BDCPN049 USD $103.4700 5 MEMX VHTG382720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:01 GB00BDCPN049 USD $103.5000 20 MEMX VHTG382820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:03 GB00BDCPN049 USD $103.4100 1 NASD VHTG383520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:03 GB00BDCPN049 USD $103.4100 1 NASD VHTG383620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:05 GB00BDCPN049 USD $103.4100 1 NASD VHTG384020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:05 GB00BDCPN049 USD $103.4100 5 NASD VHTG384120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:06 GB00BDCPN049 USD $103.4100 1 NASD VHTG384320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:06 GB00BDCPN049 USD $103.4100 5 NASD VHTG384420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:07 GB00BDCPN049 USD $103.4100 5 NASD VHTG384720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:07 GB00BDCPN049 USD $103.4100 1 NASD VHTG384820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:22 GB00BDCPN049 USD $103.4500 12 BAML VHTG387320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:26 GB00BDCPN049 USD $103.3800 20 PCSE VHTG388520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:41 GB00BDCPN049 USD $103.5900 23 UBSS VHTG393920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:41 GB00BDCPN049 USD $103.5900 40 UBSS VHTG394120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:44 GB00BDCPN049 USD $103.5300 25 NYSE VHTG394920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:44 GB00BDCPN049 USD $103.5300 15 NYSE VHTG395020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:54 GB00BDCPN049 USD $103.4900 1 INCR VHTG397920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:54 GB00BDCPN049 USD $103.5000 40 NASD VHTG397820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:54 GB00BDCPN049 USD $103.4400 25 PCSE VHTG398120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:54 GB00BDCPN049 USD $103.4400 15 PCSE VHTG398220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:38:54 GB00BDCPN049 USD $103.4900 100 UBSS VHTG398020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:39:20 GB00BDCPN049 USD $103.6800 20 PCSE VHTG407420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:39:45 GB00BDCPN049 USD $103.7000 7 UBSS VHTG412420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:39:49 GB00BDCPN049 USD $103.7000 42 BAML VHTG412820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:39:58 GB00BDCPN049 USD $103.6900 41 BAML VHTG416820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:40:01 GB00BDCPN049 USD $103.5600 20 BATS VHTG418420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:40:01 GB00BDCPN049 USD $103.5900 20 PCSE VHTG418320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:40:12 GB00BDCPN049 USD $103.5000 4 BAML VHTG423220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:40:40 GB00BDCPN049 USD $103.5100 40 UBSS VHTG437520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:40:40 GB00BDCPN049 USD $103.5150 46 UBSS VHTG437420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:40:56 GB00BDCPN049 USD $103.5900 39 UBSS VHTG440420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:41:00 GB00BDCPN049 USD $103.5200 52 INCR VHTG440920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:41:11 GB00BDCPN049 USD $103.6000 40 MEMX VHTG445420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:41:11 GB00BDCPN049 USD $103.5800 100 UBSS VHTG445520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:41:22 GB00BDCPN049 USD $103.7000 20 BATS VHTG448120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:41:32 GB00BDCPN049 USD $103.6700 20 NASD VHTG455220260804E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 09:41:36 GB00BDCPN049 USD $103.6100 20 NASD VHTG457220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:41:36 GB00BDCPN049 USD $103.6400 1 PCSE VHTG457320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:41:36 GB00BDCPN049 USD $103.6400 1 PCSE VHTG457420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:41:36 GB00BDCPN049 USD $103.6400 18 PCSE VHTG457520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:42:07 GB00BDCPN049 USD $103.5700 40 NASD VHTG470120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:42:07 GB00BDCPN049 USD $103.6000 20 PCSE VHTG470020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:42:07 GB00BDCPN049 USD $103.6100 100 UBSS VHTG469920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:42:46 GB00BDCPN049 USD $103.5800 20 NASD VHTG483320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:43:08 GB00BDCPN049 USD $103.7700 40 PCSE VHTG487320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:43:15 GB00BDCPN049 USD $103.7400 20 PCSE VHTG489520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:43:31 GB00BDCPN049 USD $103.8400 40 NASD VHTG492220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:43:32 GB00BDCPN049 USD $103.7500 25 BATS VHTG492820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:43:32 GB00BDCPN049 USD $103.7500 15 BATS VHTG492920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:43:32 GB00BDCPN049 USD $103.7800 40 BATS VHTG492720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:43:32 GB00BDCPN049 USD $103.8100 40 NASD VHTG492620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:43:42 GB00BDCPN049 USD $103.7100 5 NASD VHTG494320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:43:42 GB00BDCPN049 USD $103.7100 20 NASD VHTG494420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:43:42 GB00BDCPN049 USD $103.7100 15 NASD VHTG494520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:43:50 GB00BDCPN049 USD $103.6400 40 UBSS VHTG496820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:43:54 GB00BDCPN049 USD $103.6400 10 UBSS VHTG497620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:44:15 GB00BDCPN049 USD $103.7000 20 NASD VHTG503320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:44:15 GB00BDCPN049 USD $103.7300 20 NASD VHTG503420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:44:22 GB00BDCPN049 USD $103.6600 20 NASD VHTG505920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:44:23 GB00BDCPN049 USD $103.6300 25 PCSE VHTG506020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:44:23 GB00BDCPN049 USD $103.6300 15 PCSE VHTG506120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:44:24 GB00BDCPN049 USD $103.6200 8 UBSS VHTG506520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:44:24 GB00BDCPN049 USD $103.6200 110 UBSS VHTG506620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:45:12 GB00BDCPN049 USD $103.5900 20 MEMX VHTG520520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:45:30 GB00BDCPN049 USD $103.4800 20 EDGA VHTG525120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:45:30 GB00BDCPN049 USD $103.5200 20 EDGA VHTG525020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:45:30 GB00BDCPN049 USD $103.5300 20 IEXG VHTG524920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:45:30 GB00BDCPN049 USD $103.4500 20 MEMX VHTG525220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:45:30 GB00BDCPN049 USD $103.4000 25 PCSE VHTG525320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:45:30 GB00BDCPN049 USD $103.5300 14 UBSS VHTG524820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:45:36 GB00BDCPN049 USD $103.3500 20 PCSE VHTG527020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:46:07 GB00BDCPN049 USD $103.4700 148 UBSS VHTG533820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:46:07 GB00BDCPN049 USD $103.4700 42 UBSS VHTG533920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:47:06 GB00BDCPN049 USD $103.3300 47 UBSS VHTG552320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:47:06 GB00BDCPN049 USD $103.3300 41 UBSS VHTG552420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:47:06 GB00BDCPN049 USD $103.3300 79 UBSS VHTG552520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:48:02 GB00BDCPN049 USD $103.2100 20 PCSE VHTG568320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:48:16 GB00BDCPN049 USD $103.1800 20 PCSE VHTG577420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:48:27 GB00BDCPN049 USD $103.1500 20 PCSE VHTG579720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:48:34 GB00BDCPN049 USD $103.1200 1 NASD VHTG581720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:48:34 GB00BDCPN049 USD $103.1200 1 NASD VHTG581820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:48:34 GB00BDCPN049 USD $103.1200 2 NASD VHTG581920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:48:34 GB00BDCPN049 USD $103.1200 16 NASD VHTG582020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:48:34 GB00BDCPN049 USD $103.0900 5 PCSE VHTG582120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:48:34 GB00BDCPN049 USD $103.0900 15 PCSE VHTG582220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:48:34 GB00BDCPN049 USD $103.0900 137 UBSS VHTG582320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:49:14 GB00BDCPN049 USD $103.2100 117 UBSS VHTG597320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:50:24 GB00BDCPN049 USD $103.0600 20 PCSE VHTG624720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:50:32 GB00BDCPN049 USD $103.0100 199 UBSS VHTG627820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:51:09 GB00BDCPN049 USD $102.8500 50 UBSS VHTG636620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:51:54 GB00BDCPN049 USD $102.7300 50 UBSS VHTG653320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:52:38 GB00BDCPN049 USD $103.0900 20 NASD VHTG721220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:52:45 GB00BDCPN049 USD $103.0600 6 PCSE VHTG731620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:52:45 GB00BDCPN049 USD $103.0600 6 PCSE VHTG731720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:52:45 GB00BDCPN049 USD $103.0600 6 PCSE VHTG731820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:52:45 GB00BDCPN049 USD $103.0600 2 PCSE VHTG731920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:53:10 GB00BDCPN049 USD $103.0700 20 NYSE VHTG759820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:53:10 GB00BDCPN049 USD $103.0700 20 UBSS VHTG759720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:53:39 GB00BDCPN049 USD $103.2900 100 UBSS VHTG801220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:53:59 GB00BDCPN049 USD $103.2400 40 BATS VHTG820220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:53:59 GB00BDCPN049 USD $103.2000 155 UBSS VHTG820520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:55:22 GB00BDCPN049 USD $103.2800 20 IEXG VHTG902320260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:55:28 GB00BDCPN049 USD $103.2600 20 MEMX VHTG903620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:55:28 GB00BDCPN049 USD $103.2100 20 PCSE VHTG903820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:55:28 GB00BDCPN049 USD $103.2400 20 PCSE VHTG903720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:55:28 GB00BDCPN049 USD $103.2100 100 UBSS VHTG903920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:55:47 GB00BDCPN049 USD $103.3100 20 PCSE VHTG908020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:56:13 GB00BDCPN049 USD $103.2200 20 NASD VHTG913120260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:56:13 GB00BDCPN049 USD $103.2500 20 NYSE VHTG913020260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:56:13 GB00BDCPN049 USD $103.2700 5 PCSE VHTG912620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:56:13 GB00BDCPN049 USD $103.2700 5 PCSE VHTG912720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:56:13 GB00BDCPN049 USD $103.2700 5 PCSE VHTG912820260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:56:13 GB00BDCPN049 USD $103.2700 5 PCSE VHTG912920260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:56:13 GB00BDCPN049 USD $103.2100 94 UBSS VHTG913220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:57:16 GB00BDCPN049 USD $103.2600 144 UBSS VHTG931220260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:57:57 GB00BDCPN049 USD $103.2700 94 UBSS VHTG941720260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:58:42 GB00BDCPN049 USD $103.2700 81 UBSS VHTG952520260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:58:42 GB00BDCPN049 USD $103.2700 41 UBSS VHTG952620260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:59:06 GB00BDCPN049 USD $103.2100 41 UBSS VHTG959420260804E Coca-Cola Europacific Partners PLC 04/08/2026 09:59:25 GB00BDCPN049 USD $103.2100 80 UBSS VHTG965220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:00:58 GB00BDCPN049 USD $103.5100 20 MEMX VHTG1004420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:00:58 GB00BDCPN049 USD $103.5300 20 MEMX VHTG1004320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:00:58 GB00BDCPN049 USD $103.4300 2 NASD VHTG1004720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:00:58 GB00BDCPN049 USD $103.4600 20 NASD VHTG1004820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:00:58 GB00BDCPN049 USD $103.4900 20 NYSE VHTG1004620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:00:58 GB00BDCPN049 USD $103.5300 20 PCSE VHTG1004520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:01:16 GB00BDCPN049 USD $103.5300 20 MEMX VHTG1010520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:01:16 GB00BDCPN049 USD $103.5500 20 NYSE VHTG1010420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:01:16 GB00BDCPN049 USD $103.5600 100 UBSS VHTG1010320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:01:20 GB00BDCPN049 USD $103.5100 3 UBSS VHTG1011120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:01:20 GB00BDCPN049 USD $103.5100 13 UBSS VHTG1011220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:01:41 GB00BDCPN049 USD $103.6100 20 PCSE VHTG1015120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:01:41 GB00BDCPN049 USD $103.6300 20 PCSE VHTG1015020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:01:41 GB00BDCPN049 USD $103.6300 50 UBSS VHTG1015220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:01:41 GB00BDCPN049 USD $103.6300 5 UBSS VHTG1015320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:02:40 GB00BDCPN049 USD $103.3200 4 UBSS VHTG1040820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:03:11 GB00BDCPN049 USD $103.2300 20 EDGA VHTG1060820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:03:11 GB00BDCPN049 USD $103.2500 20 MEMX VHTG1060720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:03:11 GB00BDCPN049 USD $103.2700 20 MEMX VHTG1060620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:03:11 GB00BDCPN049 USD $103.3100 20 NASD VHTG1060220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:03:11 GB00BDCPN049 USD $103.2900 12 NYSE VHTG1060420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:03:11 GB00BDCPN049 USD $103.2900 8 NYSE VHTG1060520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:03:11 GB00BDCPN049 USD $103.3300 20 PCSE VHTG1060120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:03:11 GB00BDCPN049 USD $103.3100 3 UBSS VHTG1060320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:03:13 GB00BDCPN049 USD $103.2100 25 MEMX VHTG1060920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:04:23 GB00BDCPN049 USD $103.2800 20 EDGA VHTG1083720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:04:23 GB00BDCPN049 USD $103.2100 20 NASD VHTG1084120260804E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 10:04:23 GB00BDCPN049 USD $103.2600 20 NASD VHTG1083820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:04:23 GB00BDCPN049 USD $103.2300 20 PCSE VHTG1084020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:04:23 GB00BDCPN049 USD $103.2700 100 UBSS VHTG1083920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:04:45 GB00BDCPN049 USD $103.2200 20 EDGA VHTG1090220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:04:45 GB00BDCPN049 USD $103.2000 20 NYSE VHTG1090320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:04:45 GB00BDCPN049 USD $103.2400 1 PCSE VHTG1090020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:04:45 GB00BDCPN049 USD $103.2400 19 PCSE VHTG1090120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:04:57 GB00BDCPN049 USD $103.1800 40 NASD VHTG1096420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:05:24 GB00BDCPN049 USD $103.1600 20 NASD VHTG1115220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:05:24 GB00BDCPN049 USD $103.1700 135 UBSS VHTG1115320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:05:24 GB00BDCPN049 USD $103.1700 45 UBSS VHTG1115420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:05:24 GB00BDCPN049 USD $103.1700 5 UBSS VHTG1115520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:06:32 GB00BDCPN049 USD $103.0300 20 NASD VHTG1133920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:06:34 GB00BDCPN049 USD $103.0100 4 IEXG VHTG1134420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:06:34 GB00BDCPN049 USD $103.0100 4 IEXG VHTG1134520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:07:34 GB00BDCPN049 USD $102.9300 20 EDGA VHTG1153320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:07:34 GB00BDCPN049 USD $102.9600 20 NASD VHTG1153220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:07:35 GB00BDCPN049 USD $102.8800 25 NASD VHTG1154220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:07:35 GB00BDCPN049 USD $102.8800 15 NASD VHTG1154320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:07:35 GB00BDCPN049 USD $102.9100 40 NASD VHTG1153920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:07:35 GB00BDCPN049 USD $102.9000 100 UBSS VHTG1154120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:07:36 GB00BDCPN049 USD $102.8500 25 MEMX VHTG1154420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:07:36 GB00BDCPN049 USD $102.8500 15 MEMX VHTG1154520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:09:39 GB00BDCPN049 USD $103.1100 17 UBSS VHTG1217920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:09:39 GB00BDCPN049 USD $103.1100 3 UBSS VHTG1218020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:09:39 GB00BDCPN049 USD $103.1100 20 UBSS VHTG1218120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:09:39 GB00BDCPN049 USD $103.1100 4 UBSS VHTG1218220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:09:41 GB00BDCPN049 USD $103.1000 20 NASD VHTG1219620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:09:41 GB00BDCPN049 USD $103.1000 5 NASD VHTG1219720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:09:41 GB00BDCPN049 USD $103.1000 15 NASD VHTG1219820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:10:10 GB00BDCPN049 USD $103.0800 25 NASD VHTG1234620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:10:10 GB00BDCPN049 USD $103.0800 15 NASD VHTG1234820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:10:10 GB00BDCPN049 USD $103.1000 25 NYSE VHTG1234720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:10:10 GB00BDCPN049 USD $103.0700 100 UBSS VHTG1234920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:10:10 GB00BDCPN049 USD $103.1200 48 UBSS VHTG1234420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:10:41 GB00BDCPN049 USD $103.0400 40 MEMX VHTG1246320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:10:41 GB00BDCPN049 USD $103.0000 20 PCSE VHTG1246620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:10:41 GB00BDCPN049 USD $103.0200 25 PCSE VHTG1246420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:10:41 GB00BDCPN049 USD $103.0200 15 PCSE VHTG1246520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:10:54 GB00BDCPN049 USD $103.0100 13 UBSS VHTG1253120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:10:54 GB00BDCPN049 USD $103.0100 13 UBSS VHTG1253220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:10:54 GB00BDCPN049 USD $103.0100 136 UBSS VHTG1253320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:10:54 GB00BDCPN049 USD $103.0100 63 UBSS VHTG1253420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:10:54 GB00BDCPN049 USD $103.0100 3 UBSS VHTG1253520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:11:59 GB00BDCPN049 USD $103.0800 9 NASD VHTG1281820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:11:59 GB00BDCPN049 USD $103.0800 2 NASD VHTG1282420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:11:59 GB00BDCPN049 USD $103.0800 7 NASD VHTG1282520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:12:07 GB00BDCPN049 USD $103.0100 20 IEXG VHTG1285820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:12:07 GB00BDCPN049 USD $102.9900 1 MEMX VHTG1285520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:12:07 GB00BDCPN049 USD $102.9900 1 MEMX VHTG1285620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:12:07 GB00BDCPN049 USD $102.9900 18 MEMX VHTG1285720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:12:07 GB00BDCPN049 USD $103.0300 20 NASD VHTG1285420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:12:07 GB00BDCPN049 USD $103.0500 20 NASD VHTG1285320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:12:07 GB00BDCPN049 USD $103.0800 2 NASD VHTG1285220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:12:50 GB00BDCPN049 USD $102.9100 20 PCSE VHTG1305220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:13:08 GB00BDCPN049 USD $102.9000 20 PCSE VHTG1317320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:13:08 GB00BDCPN049 USD $102.9000 2 UBSS VHTG1317420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:13:17 GB00BDCPN049 USD $102.8800 20 NASD VHTG1327420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:13:17 GB00BDCPN049 USD $102.8500 20 NYSE VHTG1327520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:13:19 GB00BDCPN049 USD $102.8300 2 PCSE VHTG1328220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:13:19 GB00BDCPN049 USD $102.8300 18 PCSE VHTG1328320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:14:21 GB00BDCPN049 USD $102.9400 8 BAML VHTG1494320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:14:21 GB00BDCPN049 USD $102.9400 2 CGXS VHTG1495220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:14:29 GB00BDCPN049 USD $102.9100 25 NASD VHTG1508520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:14:29 GB00BDCPN049 USD $102.9100 3 NASD VHTG1508620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:14:36 GB00BDCPN049 USD $102.9300 13 UBSS VHTG1511320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:14:53 GB00BDCPN049 USD $102.9100 12 NASD VHTG1517420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:14:53 GB00BDCPN049 USD $102.8900 40 PCSE VHTG1517820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:14:53 GB00BDCPN049 USD $102.9100 1 UBSS VHTG1517520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:14:53 GB00BDCPN049 USD $102.9300 5 UBSS VHTG1517620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:14:53 GB00BDCPN049 USD $102.9300 29 UBSS VHTG1517720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:10 GB00BDCPN049 USD $102.8600 1 UBSS VHTG1527220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:26 GB00BDCPN049 USD $102.8500 20 PCSE VHTG1536020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:26 GB00BDCPN049 USD $102.8500 3 PCSE VHTG1536220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:26 GB00BDCPN049 USD $102.8600 44 UBSS VHTG1535920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:30 GB00BDCPN049 USD $102.8300 20 BATS VHTG1537520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:34 GB00BDCPN049 USD $102.7900 25 MEMX VHTG1538720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:34 GB00BDCPN049 USD $102.7900 25 MEMX VHTG1538920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:34 GB00BDCPN049 USD $102.7900 25 MEMX VHTG1539020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:34 GB00BDCPN049 USD $102.7900 5 MEMX VHTG1539120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:34 GB00BDCPN049 USD $102.8100 20 NYSE VHTG1538820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:34 GB00BDCPN049 USD $102.8300 25 PCSE VHTG1538520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:34 GB00BDCPN049 USD $102.8300 15 PCSE VHTG1538620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:34 GB00BDCPN049 USD $102.8400 13 UBSS VHTG1538320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:34 GB00BDCPN049 USD $102.8400 13 UBSS VHTG1538420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:37 GB00BDCPN049 USD $102.7500 25 MEMX VHTG1542120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:37 GB00BDCPN049 USD $102.7500 15 MEMX VHTG1542220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:50 GB00BDCPN049 USD $102.7200 20 NASD VHTG1551020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:15:58 GB00BDCPN049 USD $102.7100 20 EPRL VHTG1555020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:16:19 GB00BDCPN049 USD $102.7500 25 NYSE VHTG1564620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:16:19 GB00BDCPN049 USD $102.7500 15 NYSE VHTG1564720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:16:22 GB00BDCPN049 USD $102.7200 20 BATS VHTG1567820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:16:27 GB00BDCPN049 USD $102.6900 20 BATS VHTG1571120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:16:36 GB00BDCPN049 USD $102.7300 20 NASD VHTG1575220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:16:37 GB00BDCPN049 USD $102.7200 20 NASD VHTG1575620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:17:11 GB00BDCPN049 USD $102.7200 20 NASD VHTG1592120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:17:12 GB00BDCPN049 USD $102.6700 20 PCSE VHTG1592620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:18:06 GB00BDCPN049 USD $102.7800 121 INCR VHTG1676620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:18:06 GB00BDCPN049 USD $102.8000 60 MEMX VHTG1676420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:18:06 GB00BDCPN049 USD $102.8300 40 PCSE VHTG1676220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:18:06 GB00BDCPN049 USD $102.8300 20 PCSE VHTG1676320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:18:06 GB00BDCPN049 USD $102.7800 50 UBSS VHTG1676520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:18:06 GB00BDCPN049 USD $102.7800 50 UBSS VHTG1676720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:18:49 GB00BDCPN049 USD $102.9400 20 MEMX VHTG1709920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:18:49 GB00BDCPN049 USD $102.9100 20 PCSE VHTG1710020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:19:03 GB00BDCPN049 USD $102.9300 20 PCSE VHTG1715120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:19:08 GB00BDCPN049 USD $102.9100 20 MEMX VHTG1720820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:19:52 GB00BDCPN049 USD $102.9400 40 PCSE VHTG1737720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:19:57 GB00BDCPN049 USD $102.8900 20 NYSE VHTG1739220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:20:01 GB00BDCPN049 USD $102.8400 10 UBSS VHTG1740420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:20:02 GB00BDCPN049 USD $102.8600 20 PCSE VHTG1740920260804E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 10:20:15 GB00BDCPN049 USD $102.9300 20 NYSE VHTG1750120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:20:16 GB00BDCPN049 USD $102.9400 20 MEMX VHTG1750520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:21:25 GB00BDCPN049 USD $103.1400 25 INCR VHTG1777820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:21:25 GB00BDCPN049 USD $103.1400 25 INCR VHTG1778020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:21:25 GB00BDCPN049 USD $103.1400 13 UBSS VHTG1777920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:21:25 GB00BDCPN049 USD $103.1400 44 UBSS VHTG1778120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:21:25 GB00BDCPN049 USD $103.1400 42 UBSS VHTG1778220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:21:25 GB00BDCPN049 USD $103.1400 1 UBSS VHTG1778320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:21:32 GB00BDCPN049 USD $103.1900 20 BATS VHTG1780620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:21:33 GB00BDCPN049 USD $103.1700 20 NYSE VHTG1781820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:21:40 GB00BDCPN049 USD $103.1500 20 BATS VHTG1783820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:22:19 GB00BDCPN049 USD $103.2900 25 PCSE VHTG1800020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:22:19 GB00BDCPN049 USD $103.2900 15 PCSE VHTG1800120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:22:27 GB00BDCPN049 USD $103.2700 25 PCSE VHTG1804520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:22:27 GB00BDCPN049 USD $103.2700 15 PCSE VHTG1804620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:22:30 GB00BDCPN049 USD $103.2500 25 MEMX VHTG1807220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:22:30 GB00BDCPN049 USD $103.2500 15 MEMX VHTG1807320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:22:30 GB00BDCPN049 USD $103.2400 20 UBSS VHTG1807420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:22:46 GB00BDCPN049 USD $103.2200 25 NASD VHTG1818020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:22:46 GB00BDCPN049 USD $103.2200 15 NASD VHTG1818120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:22:59 GB00BDCPN049 USD $103.2000 40 NYSE VHTG1832020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:23:29 GB00BDCPN049 USD $103.2800 25 PCSE VHTG1848820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:23:29 GB00BDCPN049 USD $103.2800 15 PCSE VHTG1848920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:23:50 GB00BDCPN049 USD $103.4000 25 MEMX VHTG1863820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:23:50 GB00BDCPN049 USD $103.4000 15 MEMX VHTG1863920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:23:50 GB00BDCPN049 USD $103.3800 100 UBSS VHTG1864020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:24:16 GB00BDCPN049 USD $103.4000 20 MEMX VHTG1879920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:24:16 GB00BDCPN049 USD $103.4200 20 MEMX VHTG1879820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:24:16 GB00BDCPN049 USD $103.3800 40 NYSE VHTG1880020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:24:35 GB00BDCPN049 USD $103.5800 20 NASD VHTG1896720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:24:39 GB00BDCPN049 USD $103.5500 20 MEMX VHTG1898720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:25:01 GB00BDCPN049 USD $103.5300 1 MEMX VHTG1913520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:25:15 GB00BDCPN049 USD $103.5100 6 MEMX VHTG1918620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:25:15 GB00BDCPN049 USD $103.5100 14 MEMX VHTG1918720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:25:15 GB00BDCPN049 USD $103.5300 19 MEMX VHTG1918520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:25:15 GB00BDCPN049 USD $103.4700 20 NASD VHTG1918820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:25:17 GB00BDCPN049 USD $103.4400 20 NYSE VHTG1920220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:25:24 GB00BDCPN049 USD $103.3900 4 UBSS VHTG1923020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:25:27 GB00BDCPN049 USD $103.4000 60 NASD VHTG1924220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:25:55 GB00BDCPN049 USD $103.3500 20 NASD VHTG1940820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:26:01 GB00BDCPN049 USD $103.2900 20 EPRL VHTG1947120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:26:01 GB00BDCPN049 USD $103.2700 5 NASD VHTG1947720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:26:01 GB00BDCPN049 USD $103.2700 15 NASD VHTG1947920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:26:33 GB00BDCPN049 USD $103.2400 95 INCR VHTG1964120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:26:46 GB00BDCPN049 USD $103.2400 40 NYSE VHTG1969020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:26:59 GB00BDCPN049 USD $103.2200 5 NASD VHTG1978120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:27:02 GB00BDCPN049 USD $103.2200 15 NASD VHTG1978920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:27:04 GB00BDCPN049 USD $103.1600 20 NASD VHTG1980220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:27:04 GB00BDCPN049 USD $103.1900 21 NASD VHTG1979820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:27:04 GB00BDCPN049 USD $103.1900 19 NASD VHTG1979920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:27:25 GB00BDCPN049 USD $103.2000 2 NYSE VHTG1988120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:27:25 GB00BDCPN049 USD $103.2200 20 NYSE VHTG1988020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:27:43 GB00BDCPN049 USD $103.2100 20 PCSE VHTG1995820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:28:02 GB00BDCPN049 USD $103.2200 20 BATS VHTG2013320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:28:02 GB00BDCPN049 USD $103.2000 20 EDGA VHTG2013520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:28:02 GB00BDCPN049 USD $103.2100 121 UBSS VHTG2013620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:28:47 GB00BDCPN049 USD $103.0800 20 NASD VHTG2031120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:29:16 GB00BDCPN049 USD $103.1200 20 NASD VHTG2042320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:29:25 GB00BDCPN049 USD $103.1400 20 NYSE VHTG2044520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:29:52 GB00BDCPN049 USD $103.1100 20 MEMX VHTG2054620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:30:24 GB00BDCPN049 USD $103.2500 1 NYSE VHTG2079120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:30:37 GB00BDCPN049 USD $103.2500 19 NYSE VHTG2083820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:30:37 GB00BDCPN049 USD $103.2500 6 NYSE VHTG2083920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:30:37 GB00BDCPN049 USD $103.2500 14 NYSE VHTG2084020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:30:37 GB00BDCPN049 USD $103.2300 23 PCSE VHTG2084120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:30:56 GB00BDCPN049 USD $103.2700 25 NASD VHTG2091820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:30:56 GB00BDCPN049 USD $103.2700 3 NASD VHTG2091920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:30:56 GB00BDCPN049 USD $103.2700 12 NASD VHTG2092020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:31:01 GB00BDCPN049 USD $103.2000 25 IEXG VHTG2095320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:31:01 GB00BDCPN049 USD $103.2100 40 MEMX VHTG2094820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:31:01 GB00BDCPN049 USD $103.1900 20 NASD VHTG2094920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:31:01 GB00BDCPN049 USD $103.1900 20 NASD VHTG2095020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:31:01 GB00BDCPN049 USD $103.2300 16 PCSE VHTG2095120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:31:01 GB00BDCPN049 USD $103.2300 1 PCSE VHTG2095220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:31:01 GB00BDCPN049 USD $103.2100 143 UBSS VHTG2095420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:31:18 GB00BDCPN049 USD $103.1400 48 UBSS VHTG2101420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:31:44 GB00BDCPN049 USD $103.1000 44 UBSS VHTG2117720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:32:46 GB00BDCPN049 USD $103.2400 20 PCSE VHTG2149920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:32:46 GB00BDCPN049 USD $103.2300 13 UBSS VHTG2149820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:32:46 GB00BDCPN049 USD $103.2300 153 UBSS VHTG2150020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:34:14 GB00BDCPN049 USD $103.2400 20 MEMX VHTG2191220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:34:14 GB00BDCPN049 USD $103.2600 20 NASD VHTG2191020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:34:14 GB00BDCPN049 USD $103.2200 20 PCSE VHTG2191120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:34:24 GB00BDCPN049 USD $103.1200 40 MEMX VHTG2196820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:34:24 GB00BDCPN049 USD $103.1500 20 NYSE VHTG2196720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:35:44 GB00BDCPN049 USD $103.3400 20 EPRL VHTG2246620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:35:44 GB00BDCPN049 USD $103.3400 20 EPRL VHTG2246720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:35:44 GB00BDCPN049 USD $103.3200 40 MEMX VHTG2246820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:35:49 GB00BDCPN049 USD $103.3000 40 NASD VHTG2248520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:35:50 GB00BDCPN049 USD $103.2700 20 MEMX VHTG2248720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:35:50 GB00BDCPN049 USD $103.2700 20 MEMX VHTG2248820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:36:02 GB00BDCPN049 USD $103.4000 20 PCSE VHTG2251620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:36:49 GB00BDCPN049 USD $103.5700 20 PCSE VHTG2272120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:36:49 GB00BDCPN049 USD $103.5700 5 PCSE VHTG2272220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:36:49 GB00BDCPN049 USD $103.5700 15 PCSE VHTG2272320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:37:23 GB00BDCPN049 USD $103.6500 5 NASD VHTG2295020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:37:23 GB00BDCPN049 USD $103.6500 20 NASD VHTG2295220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:37:23 GB00BDCPN049 USD $103.6500 15 NASD VHTG2295320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:37:23 GB00BDCPN049 USD $103.6700 25 NYSE VHTG2294920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:37:23 GB00BDCPN049 USD $103.6700 15 NYSE VHTG2295120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:37:33 GB00BDCPN049 USD $103.6300 25 MEMX VHTG2300920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:37:36 GB00BDCPN049 USD $103.6300 15 MEMX VHTG2302420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:37:36 GB00BDCPN049 USD $103.6100 40 NASD VHTG2302520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:37:46 GB00BDCPN049 USD $103.5300 25 IEXG VHTG2311020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:37:46 GB00BDCPN049 USD $103.5900 25 MEMX VHTG2310720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:37:46 GB00BDCPN049 USD $103.5900 15 MEMX VHTG2310820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:37:46 GB00BDCPN049 USD $103.5300 20 PCSE VHTG2310920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:38:19 GB00BDCPN049 USD $103.5400 3 PCSE VHTG2336220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:38:19 GB00BDCPN049 USD $103.5400 17 PCSE VHTG2336320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:38:32 GB00BDCPN049 USD $103.6100 20 NASD VHTG2348420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:38:33 GB00BDCPN049 USD $103.6300 20 MEMX VHTG2348620260804E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 10:38:54 GB00BDCPN049 USD $103.6500 20 NASD VHTG2360420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:38:54 GB00BDCPN049 USD $103.6800 20 PCSE VHTG2360320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:39:29 GB00BDCPN049 USD $103.6300 109 UBSS VHTG2395420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:39:29 GB00BDCPN049 USD $103.6300 55 UBSS VHTG2395520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:40:48 GB00BDCPN049 USD $103.6300 20 NASD VHTG2448720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:42:09 GB00BDCPN049 USD $103.6300 4 NYSE VHTG2495720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:42:09 GB00BDCPN049 USD $103.6300 10 NYSE VHTG2495820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:42:09 GB00BDCPN049 USD $103.6300 10 NYSE VHTG2495920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:42:11 GB00BDCPN049 USD $103.6100 20 PCSE VHTG2497220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:42:56 GB00BDCPN049 USD $103.6400 100 INCR VHTG2527620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:42:56 GB00BDCPN049 USD $103.6400 36 INCR VHTG2527720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:42:58 GB00BDCPN049 USD $103.6300 25 PCSE VHTG2529420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:42:58 GB00BDCPN049 USD $103.6300 25 PCSE VHTG2529520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:42:58 GB00BDCPN049 USD $103.6300 10 PCSE VHTG2529620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:42:58 GB00BDCPN049 USD $103.6500 100 UBSS VHTG2529320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:43:07 GB00BDCPN049 USD $103.6500 3 EPRL VHTG2533520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:43:07 GB00BDCPN049 USD $103.6500 11 EPRL VHTG2533620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:43:07 GB00BDCPN049 USD $103.6300 20 PCSE VHTG2533420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:43:44 GB00BDCPN049 USD $103.7300 20 IEXG VHTG2551220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:43:44 GB00BDCPN049 USD $103.7300 20 IEXG VHTG2551320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:43:46 GB00BDCPN049 USD $103.7000 16 NASD VHTG2552320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:43:46 GB00BDCPN049 USD $103.7000 20 NASD VHTG2552420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:44:07 GB00BDCPN049 USD $103.6500 20 BATS VHTG2562320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:45:00 GB00BDCPN049 USD $103.7500 25 NASD VHTG2583720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:45:00 GB00BDCPN049 USD $103.7500 15 NASD VHTG2583920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:45:00 GB00BDCPN049 USD $103.7700 40 NASD VHTG2583620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:45:08 GB00BDCPN049 USD $103.8400 20 MEMX VHTG2586820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:45:08 GB00BDCPN049 USD $103.8200 20 NASD VHTG2586920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:45:10 GB00BDCPN049 USD $103.8100 50 UBSS VHTG2589020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:45:11 GB00BDCPN049 USD $103.8100 75 UBSS VHTG2589120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:45:53 GB00BDCPN049 USD $103.7400 20 EPRL VHTG2605020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:47:30 GB00BDCPN049 USD $103.8100 40 PCSE VHTG2659520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:48:09 GB00BDCPN049 USD $103.9600 21 INCR VHTG2681620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:48:09 GB00BDCPN049 USD $103.9700 5 MEMX VHTG2681120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:48:09 GB00BDCPN049 USD $103.9700 20 MEMX VHTG2681220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:48:09 GB00BDCPN049 USD $103.9700 15 MEMX VHTG2681320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:48:09 GB00BDCPN049 USD $103.9300 25 NASD VHTG2681920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:48:09 GB00BDCPN049 USD $103.9300 15 NASD VHTG2682020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:48:09 GB00BDCPN049 USD $103.9500 25 NASD VHTG2681420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:48:09 GB00BDCPN049 USD $103.9500 15 NASD VHTG2681520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:48:09 GB00BDCPN049 USD $103.9600 12 UBSS VHTG2681720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:48:09 GB00BDCPN049 USD $103.9600 88 UBSS VHTG2681820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:48:30 GB00BDCPN049 USD $103.8400 20 NYSE VHTG2689920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:48:30 GB00BDCPN049 USD $103.8600 20 NYSE VHTG2689820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:49:23 GB00BDCPN049 USD $103.8700 20 NASD VHTG2717020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:49:23 GB00BDCPN049 USD $103.8700 20 NASD VHTG2717120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:49:23 GB00BDCPN049 USD $103.8900 40 NYSE VHTG2716920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:49:41 GB00BDCPN049 USD $103.8800 25 PCSE VHTG2725120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:49:41 GB00BDCPN049 USD $103.8800 15 PCSE VHTG2725220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:49:54 GB00BDCPN049 USD $103.8500 25 MEMX VHTG2734520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:49:54 GB00BDCPN049 USD $103.8500 15 MEMX VHTG2734620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:50:20 GB00BDCPN049 USD $103.8700 20 PCSE VHTG2745020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:50:20 GB00BDCPN049 USD $103.8700 132 UBSS VHTG2745120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:52:10 GB00BDCPN049 USD $104.0300 20 EDGA VHTG2822120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:52:10 GB00BDCPN049 USD $104.0300 20 EDGA VHTG2822220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:52:10 GB00BDCPN049 USD $104.0100 5 PCSE VHTG2822320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:52:10 GB00BDCPN049 USD $104.0100 20 PCSE VHTG2822420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:52:10 GB00BDCPN049 USD $104.0100 15 PCSE VHTG2822520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:52:10 GB00BDCPN049 USD $104.0500 25 PCSE VHTG2821920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:52:10 GB00BDCPN049 USD $104.0500 15 PCSE VHTG2822020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:52:10 GB00BDCPN049 USD $104.0500 114 UBSS VHTG2822620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:52:57 GB00BDCPN049 USD $103.8100 29 UBSS VHTG2848520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:52:57 GB00BDCPN049 USD $103.8200 49 UBSS VHTG2848620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:52:58 GB00BDCPN049 USD $103.7700 7 UBSS VHTG2849220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:53:48 GB00BDCPN049 USD $103.8100 20 PCSE VHTG2873020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:53:48 GB00BDCPN049 USD $103.8000 79 UBSS VHTG2872920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:53:48 GB00BDCPN049 USD $103.8000 38 UBSS VHTG2873120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:54:34 GB00BDCPN049 USD $103.8100 61 UBSS VHTG2898220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:54:34 GB00BDCPN049 USD $103.8100 39 UBSS VHTG2898320260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:54:36 GB00BDCPN049 USD $103.8100 1 UBSS VHTG2900220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:56:15 GB00BDCPN049 USD $103.9000 20 PCSE VHTG2960120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:56:15 GB00BDCPN049 USD $103.9000 20 PCSE VHTG2960220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:56:24 GB00BDCPN049 USD $103.9500 40 PCSE VHTG2964120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:56:41 GB00BDCPN049 USD $103.9700 5 MEMX VHTG2975720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:56:41 GB00BDCPN049 USD $103.9700 20 MEMX VHTG2975820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:56:41 GB00BDCPN049 USD $103.9700 15 MEMX VHTG2975920260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:56:41 GB00BDCPN049 USD $103.9500 20 NASD VHTG2976020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:56:54 GB00BDCPN049 USD $103.9900 20 PCSE VHTG3014420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:57:51 GB00BDCPN049 USD $104.0300 20 NASD VHTG3066520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:57:51 GB00BDCPN049 USD $104.0300 5 NASD VHTG3066620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:57:51 GB00BDCPN049 USD $104.0300 15 NASD VHTG3066720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:58:05 GB00BDCPN049 USD $104.0300 20 PCSE VHTG3074620260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:58:05 GB00BDCPN049 USD $104.0300 20 PCSE VHTG3074720260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:58:08 GB00BDCPN049 USD $104.0100 2 NASD VHTG3075120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:58:08 GB00BDCPN049 USD $104.0100 38 NASD VHTG3075220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:59:03 GB00BDCPN049 USD $104.0700 25 BATS VHTG3106420260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:59:03 GB00BDCPN049 USD $104.0700 15 BATS VHTG3106520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:59:10 GB00BDCPN049 USD $104.0500 25 IEXG VHTG3110120260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:59:10 GB00BDCPN049 USD $104.0500 15 IEXG VHTG3110220260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:59:10 GB00BDCPN049 USD $104.0300 40 PCSE VHTG3110520260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:59:14 GB00BDCPN049 USD $104.0100 25 MEMX VHTG3115820260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:59:14 GB00BDCPN049 USD $104.0100 15 MEMX VHTG3116020260804E Coca-Cola Europacific Partners PLC 04/08/2026 10:59:14 GB00BDCPN049 USD $104.0000 174 UBSS VHTG3115920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:00:09 GB00BDCPN049 USD $104.1000 1 UBSS VHTG3144820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:00:10 GB00BDCPN049 USD $104.0900 20 IEXG VHTG3145820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:00:24 GB00BDCPN049 USD $104.0900 1 UBSS VHTG3150620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:00:53 GB00BDCPN049 USD $104.0800 20 NASD VHTG3173720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:00:56 GB00BDCPN049 USD $104.0600 20 PCSE VHTG3174420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:00:57 GB00BDCPN049 USD $104.0300 40 PCSE VHTG3175120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:01:51 GB00BDCPN049 USD $104.0400 20 IEXG VHTG3229520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:01:51 GB00BDCPN049 USD $104.0600 5 MEMX VHTG3229220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:01:51 GB00BDCPN049 USD $104.0600 25 MEMX VHTG3229320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:01:51 GB00BDCPN049 USD $104.0600 10 MEMX VHTG3229420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:02:05 GB00BDCPN049 USD $103.9900 20 NASD VHTG3238120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:02:05 GB00BDCPN049 USD $104.0100 20 NASD VHTG3238020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:02:18 GB00BDCPN049 USD $103.9700 60 PCSE VHTG3246620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:02:48 GB00BDCPN049 USD $104.0000 2 EPRL VHTG3264520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:02:52 GB00BDCPN049 USD $104.0000 18 EPRL VHTG3266120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:03:03 GB00BDCPN049 USD $104.0000 40 PCSE VHTG3272520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:03:50 GB00BDCPN049 USD $104.0000 20 IEXG VHTG3306320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:03:50 GB00BDCPN049 USD $103.9800 20 NASD VHTG3306420260804E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 11:03:50 GB00BDCPN049 USD $103.9900 100 UBSS VHTG3306520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:04:27 GB00BDCPN049 USD $104.0000 40 NYSE VHTG3341820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:04:36 GB00BDCPN049 USD $104.0000 40 MEMX VHTG3351320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:04:36 GB00BDCPN049 USD $103.9800 23 NASD VHTG3351420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:04:36 GB00BDCPN049 USD $103.9800 17 NASD VHTG3351520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:04:36 GB00BDCPN049 USD $103.9600 40 PCSE VHTG3351620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:04:49 GB00BDCPN049 USD $103.9100 2 NASD VHTG3360720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:04:55 GB00BDCPN049 USD $103.9100 4 NASD VHTG3364420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:04:58 GB00BDCPN049 USD $103.9100 1 NASD VHTG3366020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:05:06 GB00BDCPN049 USD $103.9100 13 NASD VHTG3388120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:05:38 GB00BDCPN049 USD $103.8800 58 UBSS VHTG3420020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:05:52 GB00BDCPN049 USD $103.8700 20 NASD VHTG3454720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:06:32 GB00BDCPN049 USD $104.0300 1 NYSE VHTG3484920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:06:32 GB00BDCPN049 USD $104.0300 25 NYSE VHTG3485820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:06:32 GB00BDCPN049 USD $104.0300 14 NYSE VHTG3485920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:06:56 GB00BDCPN049 USD $104.0100 40 NASD VHTG3499020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:07:05 GB00BDCPN049 USD $103.9900 20 NASD VHTG3502620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:07:05 GB00BDCPN049 USD $103.9900 20 NASD VHTG3502720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:07:12 GB00BDCPN049 USD $103.9700 89 INCR VHTG3508020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:07:12 GB00BDCPN049 USD $103.9700 25 PCSE VHTG3507820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:07:12 GB00BDCPN049 USD $103.9700 15 PCSE VHTG3507920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:07:32 GB00BDCPN049 USD $104.0300 5 NYSE VHTG3520920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:07:32 GB00BDCPN049 USD $104.0300 20 NYSE VHTG3521020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:07:37 GB00BDCPN049 USD $104.0300 15 NYSE VHTG3523420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:07:40 GB00BDCPN049 USD $104.0100 1 PCSE VHTG3527220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:07:40 GB00BDCPN049 USD $104.0100 6 PCSE VHTG3527320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:07:40 GB00BDCPN049 USD $104.0100 19 PCSE VHTG3527420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:07:40 GB00BDCPN049 USD $104.0100 14 PCSE VHTG3527520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:08:01 GB00BDCPN049 USD $103.9700 8 MEMX VHTG3539020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:08:01 GB00BDCPN049 USD $103.9700 1 MEMX VHTG3539120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:08:30 GB00BDCPN049 USD $104.0100 16 MEMX VHTG3554820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:08:30 GB00BDCPN049 USD $104.0100 9 MEMX VHTG3554920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:08:30 GB00BDCPN049 USD $104.0100 15 MEMX VHTG3555020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:08:41 GB00BDCPN049 USD $103.9900 20 PCSE VHTG3561220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:08:43 GB00BDCPN049 USD $103.9700 25 MEMX VHTG3562620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:08:43 GB00BDCPN049 USD $103.9700 6 MEMX VHTG3562720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:08:52 GB00BDCPN049 USD $103.9500 20 MEMX VHTG3566620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:08:59 GB00BDCPN049 USD $103.9700 1 MEMX VHTG3572220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:09:01 GB00BDCPN049 USD $103.9500 3 MEMX VHTG3573820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:09:01 GB00BDCPN049 USD $103.9700 6 MEMX VHTG3573120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:09:01 GB00BDCPN049 USD $103.9700 25 MEMX VHTG3573220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:09:01 GB00BDCPN049 USD $103.9700 8 MEMX VHTG3573320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:09:02 GB00BDCPN049 USD $103.9500 6 MEMX VHTG3573920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:09:02 GB00BDCPN049 USD $103.9500 31 MEMX VHTG3574020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:09:02 GB00BDCPN049 USD $103.9300 51 NASD VHTG3574120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:09:20 GB00BDCPN049 USD $103.8900 31 UBSS VHTG3587620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:09:20 GB00BDCPN049 USD $103.8900 41 UBSS VHTG3587720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:10:13 GB00BDCPN049 USD $103.8700 1 BATS VHTG3618520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:10:13 GB00BDCPN049 USD $103.8700 4 BATS VHTG3618620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:10:13 GB00BDCPN049 USD $103.8700 4 BATS VHTG3618720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:10:16 GB00BDCPN049 USD $103.8500 4 NYSE VHTG3622120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:10:16 GB00BDCPN049 USD $103.8500 2 NYSE VHTG3622320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:10:17 GB00BDCPN049 USD $103.8500 14 NYSE VHTG3623020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:10:54 GB00BDCPN049 USD $103.8900 40 NYSE VHTG3640620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:10:54 GB00BDCPN049 USD $103.8800 134 UBSS VHTG3640720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:11:25 GB00BDCPN049 USD $103.8500 20 PCSE VHTG3668020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:11:52 GB00BDCPN049 USD $103.8200 100 UBSS VHTG3691320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:13:07 GB00BDCPN049 USD $103.9100 19 NASD VHTG3749920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:13:07 GB00BDCPN049 USD $103.9100 21 NASD VHTG3750020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:13:07 GB00BDCPN049 USD $103.9100 37 UBSS VHTG3750820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:13:23 GB00BDCPN049 USD $103.8900 2 NASD VHTG3760520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:13:23 GB00BDCPN049 USD $103.8900 7 NASD VHTG3760620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:13:23 GB00BDCPN049 USD $103.8900 2 NASD VHTG3760720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:13:24 GB00BDCPN049 USD $103.8900 9 NASD VHTG3760820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:13:24 GB00BDCPN049 USD $103.8900 20 NASD VHTG3760920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:14:03 GB00BDCPN049 USD $103.9100 40 NASD VHTG3784720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:14:05 GB00BDCPN049 USD $103.8900 40 IEXG VHTG3785420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:14:27 GB00BDCPN049 USD $103.9100 40 EPRL VHTG3797320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:14:43 GB00BDCPN049 USD $103.9600 100 UBSS VHTG3808720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:15:07 GB00BDCPN049 USD $103.9500 20 PCSE VHTG3823320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:15:07 GB00BDCPN049 USD $103.9500 20 PCSE VHTG3823420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:15:08 GB00BDCPN049 USD $103.9300 2 BATS VHTG3823920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:15:08 GB00BDCPN049 USD $103.9300 25 BATS VHTG3824120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:15:08 GB00BDCPN049 USD $103.9300 13 BATS VHTG3824220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:15:08 GB00BDCPN049 USD $103.9400 20 NASD VHTG3824020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:15:08 GB00BDCPN049 USD $103.9400 146 UBSS VHTG3824320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:16:52 GB00BDCPN049 USD $103.9900 20 PCSE VHTG3874320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:17:23 GB00BDCPN049 USD $104.0000 20 PCSE VHTG3889620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:18:09 GB00BDCPN049 USD $104.0400 20 EDGA VHTG3907820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:18:11 GB00BDCPN049 USD $104.0300 25 NASD VHTG3908120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:18:11 GB00BDCPN049 USD $104.0300 8 NASD VHTG3908220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:18:11 GB00BDCPN049 USD $104.0300 7 NASD VHTG3908320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:18:14 GB00BDCPN049 USD $104.0200 20 NYSE VHTG3911020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:18:15 GB00BDCPN049 USD $104.0000 68 INCR VHTG3911220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:18:15 GB00BDCPN049 USD $104.0100 20 NYSE VHTG3911120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:18:15 GB00BDCPN049 USD $104.0000 20 UBSS VHTG3911320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:18:36 GB00BDCPN049 USD $104.0900 20 BATS VHTG3920120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:18:44 GB00BDCPN049 USD $104.0700 20 NASD VHTG3924720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:18:44 GB00BDCPN049 USD $104.0800 20 PCSE VHTG3924820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:19:12 GB00BDCPN049 USD $104.0600 20 PCSE VHTG3934320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:19:13 GB00BDCPN049 USD $104.0400 20 EDGA VHTG3934420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:19:13 GB00BDCPN049 USD $104.0200 20 IEXG VHTG3934620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:19:13 GB00BDCPN049 USD $104.0300 20 MEMX VHTG3934520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:19:17 GB00BDCPN049 USD $104.0000 100 UBSS VHTG3936120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:20:18 GB00BDCPN049 USD $103.9900 20 PCSE VHTG3969820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:20:28 GB00BDCPN049 USD $104.0300 20 NASD VHTG3982720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:20:31 GB00BDCPN049 USD $104.0000 20 NASD VHTG3985020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:20:31 GB00BDCPN049 USD $104.0200 3 PCSE VHTG3985120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:20:31 GB00BDCPN049 USD $104.0200 17 PCSE VHTG3985220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:20:58 GB00BDCPN049 USD $104.0000 2 UBSS VHTG3996520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:21:00 GB00BDCPN049 USD $104.0100 15 NYSE VHTG3999720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:21:00 GB00BDCPN049 USD $104.0000 134 UBSS VHTG3999520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:21:00 GB00BDCPN049 USD $104.0000 44 UBSS VHTG3999620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:21:59 GB00BDCPN049 USD $104.0200 20 IEXG VHTG4034720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:22:00 GB00BDCPN049 USD $104.0100 20 MEMX VHTG4036820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:22:14 GB00BDCPN049 USD $104.0000 20 PCSE VHTG4044620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:22:17 GB00BDCPN049 USD $103.9900 20 PCSE VHTG4047520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:22:46 GB00BDCPN049 USD $104.0300 20 BATS VHTG4101420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:23:03 GB00BDCPN049 USD $104.0500 1 IEXG VHTG4111320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:23:03 GB00BDCPN049 USD $104.0600 20 IEXG VHTG4111220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:23:03 GB00BDCPN049 USD $104.0700 20 NASD VHTG4111120260804E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 11:23:13 GB00BDCPN049 USD $104.0400 20 NYSE VHTG4116320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:23:14 GB00BDCPN049 USD $104.0200 100 UBSS VHTG4117320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:24:04 GB00BDCPN049 USD $104.0100 3 NYSE VHTG4190720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:24:10 GB00BDCPN049 USD $104.0100 17 NYSE VHTG4199820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:24:24 GB00BDCPN049 USD $104.0000 20 NASD VHTG4219620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:24:51 GB00BDCPN049 USD $103.9900 20 EDGA VHTG4233920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:24:51 GB00BDCPN049 USD $104.0000 10 MEMX VHTG4233620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:24:51 GB00BDCPN049 USD $104.0000 6 MEMX VHTG4233720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:24:51 GB00BDCPN049 USD $104.0000 4 MEMX VHTG4233820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:24:51 GB00BDCPN049 USD $103.9900 13 UBSS VHTG4234020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:25:03 GB00BDCPN049 USD $103.9800 20 MEMX VHTG4239520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:25:03 GB00BDCPN049 USD $103.9800 113 UBSS VHTG4239620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:25:39 GB00BDCPN049 USD $103.8700 7 NYSE VHTG4266220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:25:42 GB00BDCPN049 USD $103.8700 5 NYSE VHTG4267820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:25:43 GB00BDCPN049 USD $103.8700 2 NYSE VHTG4268120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:25:43 GB00BDCPN049 USD $103.8700 2 NYSE VHTG4268220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:25:43 GB00BDCPN049 USD $103.8700 4 NYSE VHTG4268520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:26:25 GB00BDCPN049 USD $103.9100 20 NYSE VHTG4305020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:26:42 GB00BDCPN049 USD $103.9300 20 NYSE VHTG4320020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:26:47 GB00BDCPN049 USD $103.9100 20 NASD VHTG4323420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:26:47 GB00BDCPN049 USD $103.9200 20 NYSE VHTG4323320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:26:59 GB00BDCPN049 USD $103.8800 20 BATS VHTG4328920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:26:59 GB00BDCPN049 USD $103.8900 20 EPRL VHTG4328820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:26:59 GB00BDCPN049 USD $103.9000 20 NYSE VHTG4328620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:26:59 GB00BDCPN049 USD $103.8800 148 UBSS VHTG4328720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:28:15 GB00BDCPN049 USD $103.7500 20 EPRL VHTG4373020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:28:15 GB00BDCPN049 USD $103.7400 20 NASD VHTG4373120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:28:15 GB00BDCPN049 USD $103.7300 59 UBSS VHTG4373220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:28:15 GB00BDCPN049 USD $103.7400 13 UBSS VHTG4372920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:30:05 GB00BDCPN049 USD $103.7100 20 NASD VHTG4495420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:30:05 GB00BDCPN049 USD $103.7200 20 PCSE VHTG4495320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:30:06 GB00BDCPN049 USD $103.7000 20 NYSE VHTG4500220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:30:10 GB00BDCPN049 USD $103.6800 20 PCSE VHTG4509320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:30:11 GB00BDCPN049 USD $103.6600 20 EDGA VHTG4514520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:30:11 GB00BDCPN049 USD $103.6600 20 IEXG VHTG4514820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:30:11 GB00BDCPN049 USD $103.6500 20 NASD VHTG4514920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:30:11 GB00BDCPN049 USD $103.6700 20 PCSE VHTG4514720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:30:11 GB00BDCPN049 USD $103.6600 178 UBSS VHTG4514620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:31:17 GB00BDCPN049 USD $103.7100 50 UBSS VHTG4597420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:33:19 GB00BDCPN049 USD $103.7200 18 INCR VHTG4681320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:34:34 GB00BDCPN049 USD $103.8000 40 NASD VHTG4723320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:34:40 GB00BDCPN049 USD $103.8000 20 EPRL VHTG4726720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:34:40 GB00BDCPN049 USD $103.8200 20 MEMX VHTG4726120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:34:40 GB00BDCPN049 USD $103.7900 20 NASD VHTG4726620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:34:40 GB00BDCPN049 USD $103.8200 100 UBSS VHTG4726220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:34:41 GB00BDCPN049 USD $103.7700 40 MEMX VHTG4727120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:34:41 GB00BDCPN049 USD $103.7800 20 MEMX VHTG4727020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:34:57 GB00BDCPN049 USD $103.8300 20 PCSE VHTG4734820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:35:00 GB00BDCPN049 USD $103.8200 20 NYSE VHTG4736520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:35:01 GB00BDCPN049 USD $103.8000 97 UBSS VHTG4736820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:36:21 GB00BDCPN049 USD $103.8700 20 PCSE VHTG4788720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:36:46 GB00BDCPN049 USD $103.8800 20 NASD VHTG4813920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:36:48 GB00BDCPN049 USD $103.8600 20 MEMX VHTG4814620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:36:48 GB00BDCPN049 USD $103.8300 20 NASD VHTG4815020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:36:48 GB00BDCPN049 USD $103.8400 20 NASD VHTG4814920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:36:48 GB00BDCPN049 USD $103.8500 20 PCSE VHTG4814720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:36:48 GB00BDCPN049 USD $103.8500 104 UBSS VHTG4814820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:38:19 GB00BDCPN049 USD $103.6700 1 EDGA VHTG4870320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:39:22 GB00BDCPN049 USD $103.7600 5 IEXG VHTG4915920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:39:27 GB00BDCPN049 USD $103.7600 20 NASD VHTG4918820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:40:16 GB00BDCPN049 USD $103.7600 20 PCSE VHTG4993020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:40:17 GB00BDCPN049 USD $103.7400 90 INCR VHTG4996220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:40:17 GB00BDCPN049 USD $103.7400 53 INCR VHTG4996320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:40:17 GB00BDCPN049 USD $103.7400 20 MEMX VHTG4996020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:40:17 GB00BDCPN049 USD $103.7500 20 PCSE VHTG4996120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:40:17 GB00BDCPN049 USD $103.7400 59 UBSS VHTG4996620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:41:33 GB00BDCPN049 USD $103.7400 6 PCSE VHTG5079320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:41:39 GB00BDCPN049 USD $103.7300 22 UBSS VHTG5082420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:41:58 GB00BDCPN049 USD $103.7500 20 EPRL VHTG5109120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:41:59 GB00BDCPN049 USD $103.7200 20 MEMX VHTG5110220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:41:59 GB00BDCPN049 USD $103.7300 20 NYSE VHTG5110120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:41:59 GB00BDCPN049 USD $103.7400 6 PCSE VHTG5109920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:41:59 GB00BDCPN049 USD $103.7400 8 PCSE VHTG5110020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:42:39 GB00BDCPN049 USD $103.7000 141 UBSS VHTG5152520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:44:28 GB00BDCPN049 USD $103.8600 20 NASD VHTG5224420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:45:15 GB00BDCPN049 USD $103.8500 20 BATS VHTG5256120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:45:15 GB00BDCPN049 USD $103.8400 20 IEXG VHTG5256220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:45:22 GB00BDCPN049 USD $103.8300 20 NYSE VHTG5261620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:45:23 GB00BDCPN049 USD $103.8200 20 IEXG VHTG5262720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:45:32 GB00BDCPN049 USD $103.8100 1 NYSE VHTG5270420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:45:34 GB00BDCPN049 USD $103.8100 8 NYSE VHTG5271220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:45:37 GB00BDCPN049 USD $103.8100 11 NYSE VHTG5272720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:46:00 GB00BDCPN049 USD $103.8100 3 MEMX VHTG5289320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:46:00 GB00BDCPN049 USD $103.8100 3 MEMX VHTG5289420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:46:00 GB00BDCPN049 USD $103.8100 14 MEMX VHTG5289520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:46:00 GB00BDCPN049 USD $103.8000 20 NASD VHTG5289620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:46:08 GB00BDCPN049 USD $103.8200 20 MEMX VHTG5294520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:47:10 GB00BDCPN049 USD $103.7900 20 IEXG VHTG5327020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:47:10 GB00BDCPN049 USD $103.7800 1 NASD VHTG5327120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:47:10 GB00BDCPN049 USD $103.7800 36 NASD VHTG5327220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:48:59 GB00BDCPN049 USD $103.8900 100 INCR VHTG5397120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:48:59 GB00BDCPN049 USD $103.8900 25 NYSE VHTG5397220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:48:59 GB00BDCPN049 USD $103.8900 12 NYSE VHTG5397320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:48:59 GB00BDCPN049 USD $103.8900 3 NYSE VHTG5397420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:49:40 GB00BDCPN049 USD $103.9300 20 BATS VHTG5442820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:49:53 GB00BDCPN049 USD $103.9700 20 PCSE VHTG5451420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:49:53 GB00BDCPN049 USD $103.9800 100 UBSS VHTG5451320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:49:56 GB00BDCPN049 USD $103.9600 20 EPRL VHTG5452620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:49:56 GB00BDCPN049 USD $103.9500 20 NASD VHTG5452520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:51:54 GB00BDCPN049 USD $104.0200 20 NYSE VHTG5532720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:51:54 GB00BDCPN049 USD $104.0200 50 UBSS VHTG5532820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:51:58 GB00BDCPN049 USD $104.0100 20 PCSE VHTG5534320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:52:01 GB00BDCPN049 USD $103.9900 1 BATS VHTG5536220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:52:01 GB00BDCPN049 USD $103.9900 9 BATS VHTG5536720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:52:02 GB00BDCPN049 USD $103.9900 10 BATS VHTG5537420260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:52:08 GB00BDCPN049 USD $103.9700 20 EDGA VHTG5541120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:52:08 GB00BDCPN049 USD $103.9400 20 IEXG VHTG5541220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:52:10 GB00BDCPN049 USD $103.9600 20 PCSE VHTG5541320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:52:11 GB00BDCPN049 USD $103.9500 2 EDGA VHTG5541520260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:52:29 GB00BDCPN049 USD $103.9400 10 NASD VHTG5549220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:52:29 GB00BDCPN049 USD $103.9400 1 NASD VHTG5549320260804E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 11:52:39 GB00BDCPN049 USD $103.9400 9 NASD VHTG5552620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:52:39 GB00BDCPN049 USD $103.9300 6 PCSE VHTG5552720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:52:39 GB00BDCPN049 USD $103.9300 14 PCSE VHTG5552820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:52:39 GB00BDCPN049 USD $103.9300 14 PCSE VHTG5552920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:52:39 GB00BDCPN049 USD $103.9300 6 PCSE VHTG5553020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:53:39 GB00BDCPN049 USD $103.9400 20 NASD VHTG5580320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:53:39 GB00BDCPN049 USD $103.9300 20 PCSE VHTG5581020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:53:50 GB00BDCPN049 USD $103.9200 20 NASD VHTG5592120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:54:13 GB00BDCPN049 USD $103.9600 20 NASD VHTG5606320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:54:41 GB00BDCPN049 USD $104.0100 20 PCSE VHTG5637920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:54:43 GB00BDCPN049 USD $104.0000 20 NYSE VHTG5639320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:55:23 GB00BDCPN049 USD $104.0300 20 BATS VHTG5678320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:55:23 GB00BDCPN049 USD $104.0500 20 EDGA VHTG5678120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:55:23 GB00BDCPN049 USD $104.0800 20 EDGA VHTG5677720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:55:23 GB00BDCPN049 USD $104.0400 20 MEMX VHTG5678220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:55:23 GB00BDCPN049 USD $104.0700 20 MEMX VHTG5677620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:55:23 GB00BDCPN049 USD $104.0600 20 PCSE VHTG5677920260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:55:23 GB00BDCPN049 USD $104.0700 20 PCSE VHTG5678020260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:55:23 GB00BDCPN049 USD $104.0800 30 UBSS VHTG5677820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:55:35 GB00BDCPN049 USD $104.1300 20 PCSE VHTG5684620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:56:37 GB00BDCPN049 USD $104.1400 20 NASD VHTG5722720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:56:37 GB00BDCPN049 USD $104.1500 104 UBSS VHTG5722620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:56:48 GB00BDCPN049 USD $104.1000 20 NASD VHTG5728620260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:58:12 GB00BDCPN049 USD $104.1700 20 EDGA VHTG5774320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:58:14 GB00BDCPN049 USD $104.1600 20 NASD VHTG5775120260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:58:15 GB00BDCPN049 USD $104.1500 20 EDGA VHTG5775720260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:58:15 GB00BDCPN049 USD $104.1200 20 IEXG VHTG5776320260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:58:15 GB00BDCPN049 USD $104.1400 20 NASD VHTG5775820260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:58:55 GB00BDCPN049 USD $104.1500 20 NASD VHTG5792220260804E Coca-Cola Europacific Partners PLC 04/08/2026 11:59:33 GB00BDCPN049 USD $104.2500 20 PCSE VHTG5856420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:00:10 GB00BDCPN049 USD $104.2700 20 NASD VHTG5892620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:00:38 GB00BDCPN049 USD $104.2700 20 NYSE VHTG5909720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:01:43 GB00BDCPN049 USD $104.4100 20 MEMX VHTG5946120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:01:43 GB00BDCPN049 USD $104.4000 20 NASD VHTG5946220260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:01:43 GB00BDCPN049 USD $104.4200 20 NASD VHTG5946020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:01:43 GB00BDCPN049 USD $104.3900 20 PCSE VHTG5946320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:02:05 GB00BDCPN049 USD $104.3800 5 IEXG VHTG5963020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:02:05 GB00BDCPN049 USD $104.4100 20 MEMX VHTG5962820260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:02:05 GB00BDCPN049 USD $104.4000 20 PCSE VHTG5962920260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:02:22 GB00BDCPN049 USD $104.4000 20 NYSE VHTG5975120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:02:22 GB00BDCPN049 USD $104.4200 20 NYSE VHTG5974820260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:03:21 GB00BDCPN049 USD $104.3700 104 INCR VHTG6018120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:03:21 GB00BDCPN049 USD $104.3900 1 MEMX VHTG6017520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:03:21 GB00BDCPN049 USD $104.3900 1 MEMX VHTG6017620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:03:21 GB00BDCPN049 USD $104.3900 18 MEMX VHTG6017720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:03:21 GB00BDCPN049 USD $104.3700 20 PCSE VHTG6017920260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:03:21 GB00BDCPN049 USD $104.3700 13 UBSS VHTG6017820260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:03:21 GB00BDCPN049 USD $104.3700 7 UBSS VHTG6018020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:03:46 GB00BDCPN049 USD $104.4000 20 BATS VHTG6054220260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:03:46 GB00BDCPN049 USD $104.3800 20 EDGA VHTG6054320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:03:46 GB00BDCPN049 USD $104.3900 20 NYSE VHTG6054420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:03:46 GB00BDCPN049 USD $104.3900 56 UBSS VHTG6054520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:05:23 GB00BDCPN049 USD $104.5200 20 BATS VHTG6207320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:05:23 GB00BDCPN049 USD $104.5100 20 MEMX VHTG6207420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:05:23 GB00BDCPN049 USD $104.5000 20 NASD VHTG6207520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:05:43 GB00BDCPN049 USD $104.4800 20 NASD VHTG6214820260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:05:43 GB00BDCPN049 USD $104.4800 57 UBSS VHTG6214920260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:05:43 GB00BDCPN049 USD $104.4800 61 UBSS VHTG6215020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:07:14 GB00BDCPN049 USD $104.3600 20 PCSE VHTG6263120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:07:58 GB00BDCPN049 USD $104.5400 2 NASD VHTG6294720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:08:12 GB00BDCPN049 USD $104.6000 2 EDGA VHTG6320420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:08:12 GB00BDCPN049 USD $104.6000 18 EDGA VHTG6320520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:08:12 GB00BDCPN049 USD $104.5900 20 NASD VHTG6320620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:08:16 GB00BDCPN049 USD $104.5800 20 NASD VHTG6321420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:08:16 GB00BDCPN049 USD $104.5800 120 UBSS VHTG6321320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:09:52 GB00BDCPN049 USD $104.7200 13 UBSS VHTG6372020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:09:52 GB00BDCPN049 USD $104.7200 92 UBSS VHTG6372120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:10:43 GB00BDCPN049 USD $104.8100 13 UBSS VHTG6421620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:10:43 GB00BDCPN049 USD $104.8100 8 UBSS VHTG6421720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:10:43 GB00BDCPN049 USD $104.8200 21 UBSS VHTG6421520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:11:26 GB00BDCPN049 USD $104.7800 12 UBSS VHTG6469920260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:11:26 GB00BDCPN049 USD $104.7800 71 UBSS VHTG6470020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:12:33 GB00BDCPN049 USD $104.8300 43 UBSS VHTG6505720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:14:13 GB00BDCPN049 USD $104.8000 20 EDGA VHTG6552820260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:14:13 GB00BDCPN049 USD $104.7800 20 NASD VHTG6552920260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:14:13 GB00BDCPN049 USD $104.8200 20 NASD VHTG6552720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:14:13 GB00BDCPN049 USD $104.8400 20 NASD VHTG6552620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:14:13 GB00BDCPN049 USD $104.7900 121 UBSS VHTG6553020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:15:18 GB00BDCPN049 USD $104.6900 13 UBSS VHTG6580220260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:15:18 GB00BDCPN049 USD $104.6900 13 UBSS VHTG6580320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:17:08 GB00BDCPN049 USD $104.8400 20 BATS VHTG6625120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:17:08 GB00BDCPN049 USD $104.8400 21 UBSS VHTG6625220260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:19:36 GB00BDCPN049 USD $104.9300 5 PCSE VHTG6686820260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:19:36 GB00BDCPN049 USD $104.9300 20 PCSE VHTG6686920260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:19:36 GB00BDCPN049 USD $104.9300 25 PCSE VHTG6687020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:19:36 GB00BDCPN049 USD $104.9300 10 PCSE VHTG6687120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:20:56 GB00BDCPN049 USD $104.9700 21 INCR VHTG6722120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:20:56 GB00BDCPN049 USD $104.9700 25 PCSE VHTG6721920260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:20:56 GB00BDCPN049 USD $104.9700 35 PCSE VHTG6722020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:20:56 GB00BDCPN049 USD $104.9700 15 UBSS VHTG6721820260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:21:48 GB00BDCPN049 USD $104.9500 40 NASD VHTG6743320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:22:57 GB00BDCPN049 USD $104.9900 100 UBSS VHTG6769520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:23:57 GB00BDCPN049 USD $105.0700 100 UBSS VHTG6808120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:24:09 GB00BDCPN049 USD $105.0400 3 PCSE VHTG6817120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:24:29 GB00BDCPN049 USD $105.0400 57 PCSE VHTG6845720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:24:29 GB00BDCPN049 USD $105.0300 24 UBSS VHTG6845620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:24:45 GB00BDCPN049 USD $105.0200 40 MEMX VHTG6851120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:26:04 GB00BDCPN049 USD $105.0200 40 NASD VHTG6900020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:26:04 GB00BDCPN049 USD $105.0200 24 UBSS VHTG6900120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:26:46 GB00BDCPN049 USD $105.1700 25 IEXG VHTG6936320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:26:46 GB00BDCPN049 USD $105.1700 15 IEXG VHTG6936420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:27:07 GB00BDCPN049 USD $105.1500 20 IEXG VHTG6942220260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:27:07 GB00BDCPN049 USD $105.1500 5 IEXG VHTG6942320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:27:09 GB00BDCPN049 USD $105.1500 4 IEXG VHTG6944920260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:27:10 GB00BDCPN049 USD $105.1500 11 IEXG VHTG6945120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:27:11 GB00BDCPN049 USD $105.1300 8 PCSE VHTG6946920260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:27:11 GB00BDCPN049 USD $105.1300 20 PCSE VHTG6947020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:27:11 GB00BDCPN049 USD $105.1300 12 PCSE VHTG6947120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:28:04 GB00BDCPN049 USD $105.1500 20 NASD VHTG6977420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:28:55 GB00BDCPN049 USD $105.1900 25 MEMX VHTG7012520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:28:55 GB00BDCPN049 USD $105.1900 15 MEMX VHTG7012620260804E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 12:28:55 GB00BDCPN049 USD $105.2200 25 NASD VHTG7012320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:28:55 GB00BDCPN049 USD $105.2200 15 NASD VHTG7012420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:28:55 GB00BDCPN049 USD $105.1900 100 UBSS VHTG7012720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:28:55 GB00BDCPN049 USD $105.1900 4 UBSS VHTG7012820260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:30:20 GB00BDCPN049 USD $105.1700 2 UBSS VHTG7076220260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:30:20 GB00BDCPN049 USD $105.1700 1 UBSS VHTG7076320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:30:20 GB00BDCPN049 USD $105.1800 28 UBSS VHTG7076020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:30:20 GB00BDCPN049 USD $105.1800 31 UBSS VHTG7076120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:30:45 GB00BDCPN049 USD $105.1700 1 UBSS VHTG7096720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:31:50 GB00BDCPN049 USD $105.1100 20 PCSE VHTG7149020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:32:38 GB00BDCPN049 USD $105.1900 8 MEMX VHTG7195620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:34:26 GB00BDCPN049 USD $105.2100 25 NYSE VHTG7271520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:34:29 GB00BDCPN049 USD $105.2100 35 NYSE VHTG7275020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:34:39 GB00BDCPN049 USD $105.2300 25 PCSE VHTG7277220260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:35:00 GB00BDCPN049 USD $105.2300 25 PCSE VHTG7289320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:35:26 GB00BDCPN049 USD $105.2300 10 PCSE VHTG7308620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:35:34 GB00BDCPN049 USD $105.2100 95 INCR VHTG7311520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:35:34 GB00BDCPN049 USD $105.2100 25 PCSE VHTG7311220260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:35:34 GB00BDCPN049 USD $105.2100 25 PCSE VHTG7311420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:35:34 GB00BDCPN049 USD $105.2100 10 PCSE VHTG7311620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:35:34 GB00BDCPN049 USD $105.2100 21 UBSS VHTG7311120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:35:34 GB00BDCPN049 USD $105.2100 79 UBSS VHTG7311320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:36:42 GB00BDCPN049 USD $105.0600 11 UBSS VHTG7343720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:37:19 GB00BDCPN049 USD $105.1200 11 UBSS VHTG7357620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:38:20 GB00BDCPN049 USD $105.1800 20 IEXG VHTG7389920260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:38:57 GB00BDCPN049 USD $105.2100 7 MEMX VHTG7401220260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:38:57 GB00BDCPN049 USD $105.2100 13 MEMX VHTG7401320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:38:57 GB00BDCPN049 USD $105.2000 20 NASD VHTG7401420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:39:11 GB00BDCPN049 USD $105.1900 20 NASD VHTG7411520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:39:13 GB00BDCPN049 USD $105.1800 20 EPRL VHTG7413520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:39:34 GB00BDCPN049 USD $105.1700 25 UBSS VHTG7426720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:39:36 GB00BDCPN049 USD $105.1700 20 MEMX VHTG7428020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:40:22 GB00BDCPN049 USD $105.1900 4 NASD VHTG7449320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:40:22 GB00BDCPN049 USD $105.1900 16 NASD VHTG7449420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:41:05 GB00BDCPN049 USD $105.2500 8 UBSS VHTG7463720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:41:12 GB00BDCPN049 USD $105.2500 20 NASD VHTG7466220260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:41:26 GB00BDCPN049 USD $105.2400 100 UBSS VHTG7470820260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:43:37 GB00BDCPN049 USD $105.4000 20 IEXG VHTG7544520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:43:37 GB00BDCPN049 USD $105.3800 20 MEMX VHTG7544720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:43:37 GB00BDCPN049 USD $105.3600 20 NASD VHTG7544920260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:43:37 GB00BDCPN049 USD $105.3900 20 NYSE VHTG7544620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:43:37 GB00BDCPN049 USD $105.3700 20 PCSE VHTG7544820260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:43:50 GB00BDCPN049 USD $105.3300 20 EPRL VHTG7550620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:43:50 GB00BDCPN049 USD $105.3400 20 MEMX VHTG7550420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:43:50 GB00BDCPN049 USD $105.3300 53 UBSS VHTG7550520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:44:28 GB00BDCPN049 USD $105.3300 12 UBSS VHTG7566520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:45:31 GB00BDCPN049 USD $105.3300 20 MEMX VHTG7589720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:45:31 GB00BDCPN049 USD $105.3100 22 UBSS VHTG7589820260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:45:44 GB00BDCPN049 USD $105.3300 20 NASD VHTG7598120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:46:16 GB00BDCPN049 USD $105.3100 2 UBSS VHTG7617720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:46:21 GB00BDCPN049 USD $105.3000 20 MEMX VHTG7627020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:46:49 GB00BDCPN049 USD $105.2700 20 PCSE VHTG7640120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:47:15 GB00BDCPN049 USD $105.3900 1 NASD VHTG7648520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:47:15 GB00BDCPN049 USD $105.4100 20 PCSE VHTG7648220260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:47:24 GB00BDCPN049 USD $105.3300 13 UBSS VHTG7650620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:47:24 GB00BDCPN049 USD $105.3300 7 UBSS VHTG7650720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:47:24 GB00BDCPN049 USD $105.3300 64 UBSS VHTG7650820260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:48:59 GB00BDCPN049 USD $105.2500 20 MEMX VHTG7693920260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:49:42 GB00BDCPN049 USD $105.3000 20 MEMX VHTG7710320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:49:42 GB00BDCPN049 USD $105.2800 20 PCSE VHTG7710420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:50:58 GB00BDCPN049 USD $105.4100 20 NASD VHTG7748520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:50:58 GB00BDCPN049 USD $105.4200 20 NASD VHTG7748420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:50:58 GB00BDCPN049 USD $105.3800 13 UBSS VHTG7748320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:51:03 GB00BDCPN049 USD $105.3900 2 NASD VHTG7751920260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:51:03 GB00BDCPN049 USD $105.3900 2 NASD VHTG7752020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:51:04 GB00BDCPN049 USD $105.3900 7 NASD VHTG7752520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:51:41 GB00BDCPN049 USD $105.4800 20 MEMX VHTG7769520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:51:41 GB00BDCPN049 USD $105.4800 96 UBSS VHTG7769620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:52:50 GB00BDCPN049 USD $105.5300 20 PCSE VHTG7799120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:53:14 GB00BDCPN049 USD $105.6000 15 UBSS VHTG7807220260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:53:37 GB00BDCPN049 USD $105.6000 20 MEMX VHTG7827420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:53:37 GB00BDCPN049 USD $105.5800 20 NASD VHTG7827520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:53:37 GB00BDCPN049 USD $105.5900 5 NYSE VHTG7827620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:54:08 GB00BDCPN049 USD $105.5300 20 PCSE VHTG7848920260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:54:15 GB00BDCPN049 USD $105.5100 15 UBSS VHTG7852720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:54:20 GB00BDCPN049 USD $105.5100 20 IEXG VHTG7855120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:54:20 GB00BDCPN049 USD $105.5100 20 IEXG VHTG7855220260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:54:37 GB00BDCPN049 USD $105.4800 20 NASD VHTG7867820260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:55:47 GB00BDCPN049 USD $105.6100 20 NYSE VHTG7910120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:56:44 GB00BDCPN049 USD $105.5900 20 BATS VHTG7952320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:56:44 GB00BDCPN049 USD $105.6000 20 NYSE VHTG7952420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:56:44 GB00BDCPN049 USD $105.5900 46 UBSS VHTG7952520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:56:44 GB00BDCPN049 USD $105.5900 47 UBSS VHTG7952620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:57:55 GB00BDCPN049 USD $105.6300 20 NASD VHTG7996720260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:57:57 GB00BDCPN049 USD $105.6100 28 UBSS VHTG7997020260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:57:57 GB00BDCPN049 USD $105.6100 4 UBSS VHTG7997120260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:59:11 GB00BDCPN049 USD $105.6000 20 EDGA VHTG8043620260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:59:11 GB00BDCPN049 USD $105.6000 20 IEXG VHTG8043520260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:59:11 GB00BDCPN049 USD $105.6100 20 PCSE VHTG8043420260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:59:11 GB00BDCPN049 USD $105.6100 14 UBSS VHTG8043320260804E Coca-Cola Europacific Partners PLC 04/08/2026 12:59:12 GB00BDCPN049 USD $105.5700 64 UBSS VHTG8043720260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:00:02 GB00BDCPN049 USD $105.5700 1 UBSS VHTG8075020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:01:03 GB00BDCPN049 USD $105.5400 20 IEXG VHTG8124520260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:01:03 GB00BDCPN049 USD $105.5400 20 NASD VHTG8124420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:01:22 GB00BDCPN049 USD $105.5500 20 NASD VHTG8138420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:03:35 GB00BDCPN049 USD $105.7600 20 EDGA VHTG8202820260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:03:35 GB00BDCPN049 USD $105.7600 71 UBSS VHTG8202920260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:03:38 GB00BDCPN049 USD $105.7500 20 IEXG VHTG8203720260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:03:39 GB00BDCPN049 USD $105.7300 20 NYSE VHTG8203820260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:03:44 GB00BDCPN049 USD $105.7200 5 MEMX VHTG8205720260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:04:10 GB00BDCPN049 USD $105.7300 20 MEMX VHTG8218420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:04:37 GB00BDCPN049 USD $105.7200 7 MEMX VHTG8238420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:05:39 GB00BDCPN049 USD $105.7600 20 NASD VHTG8268720260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:05:41 GB00BDCPN049 USD $105.7500 6 NASD VHTG8269020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:05:41 GB00BDCPN049 USD $105.7500 14 NASD VHTG8269120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:06:16 GB00BDCPN049 USD $105.7600 5 MEMX VHTG8286420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:06:16 GB00BDCPN049 USD $105.7600 15 MEMX VHTG8286520260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:06:19 GB00BDCPN049 USD $105.7400 1 EDGA VHTG8288220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:06:19 GB00BDCPN049 USD $105.7400 19 EDGA VHTG8288320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:06:19 GB00BDCPN049 USD $105.7500 20 MEMX VHTG8288420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:06:19 GB00BDCPN049 USD $105.7300 20 NASD VHTG8288520260804E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 13:06:33 GB00BDCPN049 USD $105.7200 20 NYSE VHTG8298220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:06:34 GB00BDCPN049 USD $105.7100 20 MEMX VHTG8299120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:06:34 GB00BDCPN049 USD $105.7100 60 UBSS VHTG8299220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:07:01 GB00BDCPN049 USD $105.6600 6 UBSS VHTG8310020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:07:02 GB00BDCPN049 USD $105.6600 87 UBSS VHTG8311020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:08:35 GB00BDCPN049 USD $105.5200 20 NYSE VHTG8349320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:09:23 GB00BDCPN049 USD $105.5000 20 NASD VHTG8367120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:09:23 GB00BDCPN049 USD $105.4800 20 PCSE VHTG8367220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:12:26 GB00BDCPN049 USD $105.6700 40 NYSE VHTG8471420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:12:26 GB00BDCPN049 USD $105.6800 20 NYSE VHTG8471320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:12:26 GB00BDCPN049 USD $105.6900 40 PCSE VHTG8471220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:12:26 GB00BDCPN049 USD $105.6900 16 UBSS VHTG8471120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:12:46 GB00BDCPN049 USD $105.6600 20 PCSE VHTG8484120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:12:46 GB00BDCPN049 USD $105.6600 60 UBSS VHTG8484020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:12:54 GB00BDCPN049 USD $105.7200 20 EPRL VHTG8487020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:14:06 GB00BDCPN049 USD $105.7000 20 EDGA VHTG8523320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:15:02 GB00BDCPN049 USD $105.7300 20 BATS VHTG8557320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:15:02 GB00BDCPN049 USD $105.7200 20 PCSE VHTG8557420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:15:04 GB00BDCPN049 USD $105.7100 20 EDGA VHTG8558420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:15:04 GB00BDCPN049 USD $105.7100 20 EDGA VHTG8558520260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:15:07 GB00BDCPN049 USD $105.7000 24 UBSS VHTG8560620260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:15:13 GB00BDCPN049 USD $105.6800 20 NASD VHTG8563320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:15:13 GB00BDCPN049 USD $105.6700 5 PCSE VHTG8563420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:15:14 GB00BDCPN049 USD $105.6700 15 PCSE VHTG8563520260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:15:16 GB00BDCPN049 USD $105.6600 20 MEMX VHTG8564720260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:16:02 GB00BDCPN049 USD $105.6200 20 BATS VHTG8593120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:16:02 GB00BDCPN049 USD $105.6300 20 EPRL VHTG8593220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:16:27 GB00BDCPN049 USD $105.5800 2 NYSE VHTG8603320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:16:27 GB00BDCPN049 USD $105.5800 2 NYSE VHTG8603420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:17:09 GB00BDCPN049 USD $105.6200 1 NASD VHTG8634920260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:17:09 GB00BDCPN049 USD $105.6200 19 NASD VHTG8635020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:17:48 GB00BDCPN049 USD $105.6100 20 NYSE VHTG8655620260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:17:48 GB00BDCPN049 USD $105.6000 50 UBSS VHTG8655720260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:18:04 GB00BDCPN049 USD $105.5900 20 NASD VHTG8667820260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:18:25 GB00BDCPN049 USD $105.5600 10 BATS VHTG8681320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:18:25 GB00BDCPN049 USD $105.5600 10 BATS VHTG8681420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:18:25 GB00BDCPN049 USD $105.5700 20 MEMX VHTG8681220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:18:25 GB00BDCPN049 USD $105.5800 16 NYSE VHTG8681120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:18:56 GB00BDCPN049 USD $105.4800 20 MEMX VHTG8694120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:19:00 GB00BDCPN049 USD $105.4500 1 NYSE VHTG8695220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:19:07 GB00BDCPN049 USD $105.4500 1 NYSE VHTG8702020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:19:12 GB00BDCPN049 USD $105.4600 20 BATS VHTG8705220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:19:26 GB00BDCPN049 USD $105.4400 1 NYSE VHTG8720320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:19:26 GB00BDCPN049 USD $105.4500 18 NYSE VHTG8720220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:20:20 GB00BDCPN049 USD $105.5400 20 MEMX VHTG8747420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:21:09 GB00BDCPN049 USD $105.5800 20 EDGA VHTG8793320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:21:09 GB00BDCPN049 USD $105.5400 20 MEMX VHTG8793520260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:21:09 GB00BDCPN049 USD $105.5500 20 NASD VHTG8793420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:21:09 GB00BDCPN049 USD $105.5400 55 UBSS VHTG8794120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:23:08 GB00BDCPN049 USD $105.5900 20 PCSE VHTG8887320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:23:59 GB00BDCPN049 USD $105.5900 7 BATS VHTG8922020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:23:59 GB00BDCPN049 USD $105.5900 2 BATS VHTG8922120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:23:59 GB00BDCPN049 USD $105.5900 2 BATS VHTG8922220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:24:02 GB00BDCPN049 USD $105.5900 9 BATS VHTG8925220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:24:17 GB00BDCPN049 USD $105.5800 3 PCSE VHTG8938820260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:24:17 GB00BDCPN049 USD $105.5800 1 PCSE VHTG8940120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:25:09 GB00BDCPN049 USD $105.6000 20 BATS VHTG8968020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:25:10 GB00BDCPN049 USD $105.5900 20 NASD VHTG8968720260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:25:10 GB00BDCPN049 USD $105.5900 20 NASD VHTG8968820260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:26:11 GB00BDCPN049 USD $105.6100 20 EPRL VHTG9010820260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:26:11 GB00BDCPN049 USD $105.6100 100 INCR VHTG9011020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:26:11 GB00BDCPN049 USD $105.6000 10 NASD VHTG9011120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:26:11 GB00BDCPN049 USD $105.6100 39 UBSS VHTG9010720260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:26:11 GB00BDCPN049 USD $105.6100 50 UBSS VHTG9010920260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:28:24 GB00BDCPN049 USD $105.6600 51 UBSS VHTG9108220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:29:34 GB00BDCPN049 USD $105.6700 7 EPRL VHTG9170220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:29:34 GB00BDCPN049 USD $105.6700 13 EPRL VHTG9170320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:29:34 GB00BDCPN049 USD $105.6100 25 INCR VHTG9171220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:29:34 GB00BDCPN049 USD $105.6100 5 MEMX VHTG9170920260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:29:34 GB00BDCPN049 USD $105.6100 15 MEMX VHTG9171120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:29:34 GB00BDCPN049 USD $105.6200 20 MEMX VHTG9171020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:29:34 GB00BDCPN049 USD $105.6500 20 MEMX VHTG9170820260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:29:34 GB00BDCPN049 USD $105.6600 20 NASD VHTG9170620260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:29:34 GB00BDCPN049 USD $105.6800 20 NASD VHTG9170120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:29:34 GB00BDCPN049 USD $105.6400 20 PCSE VHTG9170720260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:30:15 GB00BDCPN049 USD $105.6600 20 NASD VHTG9194620260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:30:16 GB00BDCPN049 USD $105.6500 20 BATS VHTG9194920260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:30:28 GB00BDCPN049 USD $105.6400 20 NASD VHTG9200620260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:31:02 GB00BDCPN049 USD $105.6600 20 PCSE VHTG9230020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:31:05 GB00BDCPN049 USD $105.6800 60 UBSS VHTG9231720260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:31:27 GB00BDCPN049 USD $105.6900 9 UBSS VHTG9250620260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:32:03 GB00BDCPN049 USD $105.7300 20 IEXG VHTG9272120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:32:03 GB00BDCPN049 USD $105.7300 39 UBSS VHTG9271820260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:32:03 GB00BDCPN049 USD $105.7300 6 UBSS VHTG9271920260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:32:03 GB00BDCPN049 USD $105.7300 87 UBSS VHTG9272020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:34:07 GB00BDCPN049 USD $105.7200 20 NASD VHTG9344120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:34:07 GB00BDCPN049 USD $105.7200 13 UBSS VHTG9344020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:35:01 GB00BDCPN049 USD $105.6700 20 IEXG VHTG9386920260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:35:01 GB00BDCPN049 USD $105.6500 20 NASD VHTG9387020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:35:02 GB00BDCPN049 USD $105.6400 20 IEXG VHTG9387620260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:35:02 GB00BDCPN049 USD $105.6400 20 IEXG VHTG9387720260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:35:04 GB00BDCPN049 USD $105.6100 20 NASD VHTG9390420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:35:04 GB00BDCPN049 USD $105.6200 72 UBSS VHTG9390520260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:36:42 GB00BDCPN049 USD $105.6200 9 UBSS VHTG9440020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:36:42 GB00BDCPN049 USD $105.6200 58 UBSS VHTG9440120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:38:54 GB00BDCPN049 USD $105.7100 20 MEMX VHTG9485920260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:38:54 GB00BDCPN049 USD $105.6900 5 PCSE VHTG9486220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:38:54 GB00BDCPN049 USD $105.7000 20 PCSE VHTG9486120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:38:54 GB00BDCPN049 USD $105.7100 35 UBSS VHTG9486020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:40:30 GB00BDCPN049 USD $105.8700 20 NASD VHTG9549820260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:40:37 GB00BDCPN049 USD $105.8500 20 NASD VHTG9553520260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:40:37 GB00BDCPN049 USD $105.8600 20 PCSE VHTG9553320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:40:37 GB00BDCPN049 USD $105.8500 19 UBSS VHTG9553420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:41:32 GB00BDCPN049 USD $105.9000 20 NASD VHTG9581920260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:41:32 GB00BDCPN049 USD $105.8900 20 PCSE VHTG9582020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:41:58 GB00BDCPN049 USD $105.9000 1 NASD VHTG9589120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:41:58 GB00BDCPN049 USD $105.9000 19 NASD VHTG9589220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:43:13 GB00BDCPN049 USD $105.9300 20 PCSE VHTG9633320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:43:17 GB00BDCPN049 USD $105.9000 20 NASD VHTG9636020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:43:17 GB00BDCPN049 USD $105.9100 20 NYSE VHTG9635920260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:43:17 GB00BDCPN049 USD $105.9200 20 PCSE VHTG9635820260804E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 13:43:17 GB00BDCPN049 USD $105.9200 1 UBSS VHTG9635720260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:44:26 GB00BDCPN049 USD $105.9900 2 NASD VHTG9656720260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:44:26 GB00BDCPN049 USD $105.9900 18 NASD VHTG9656820260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:45:34 GB00BDCPN049 USD $105.9800 72 UBSS VHTG9706220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:45:39 GB00BDCPN049 USD $105.9900 20 NYSE VHTG9710320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:45:39 GB00BDCPN049 USD $105.9900 1 UBSS VHTG9710420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:46:09 GB00BDCPN049 USD $105.9900 20 PCSE VHTG9751820260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:46:12 GB00BDCPN049 USD $105.9700 20 MEMX VHTG9757220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:46:12 GB00BDCPN049 USD $105.9800 20 PCSE VHTG9757120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:46:12 GB00BDCPN049 USD $105.9700 21 UBSS VHTG9757320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:46:17 GB00BDCPN049 USD $105.9500 20 IEXG VHTG9761120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:46:17 GB00BDCPN049 USD $105.9500 20 IEXG VHTG9761220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:46:17 GB00BDCPN049 USD $105.9600 2 UBSS VHTG9760920260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:46:17 GB00BDCPN049 USD $105.9600 129 UBSS VHTG9761020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:48:07 GB00BDCPN049 USD $105.9700 102 UBSS VHTG9803520260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:50:01 GB00BDCPN049 USD $105.9300 20 NASD VHTG9852420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:50:01 GB00BDCPN049 USD $105.9400 23 UBSS VHTG9852320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:51:21 GB00BDCPN049 USD $106.0200 5 NASD VHTG9904620260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:51:21 GB00BDCPN049 USD $106.0300 20 PCSE VHTG9904320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:51:22 GB00BDCPN049 USD $106.0200 10 NASD VHTG9904720260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:52:09 GB00BDCPN049 USD $106.0100 20 MEMX VHTG9957220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:52:14 GB00BDCPN049 USD $106.0000 20 MEMX VHTG9959220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:52:23 GB00BDCPN049 USD $105.9800 20 MEMX VHTG9967120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:52:23 GB00BDCPN049 USD $105.9900 134 UBSS VHTG9967020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:54:04 GB00BDCPN049 USD $105.9400 24 UBSS VHTG10019220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:54:04 GB00BDCPN049 USD $105.9400 36 UBSS VHTG10019320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:55:31 GB00BDCPN049 USD $106.0200 20 NASD VHTG10080520260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:55:50 GB00BDCPN049 USD $106.0500 20 NASD VHTG10093620260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:56:54 GB00BDCPN049 USD $106.0600 20 IEXG VHTG10126120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:56:54 GB00BDCPN049 USD $106.0700 20 NASD VHTG10125920260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:56:54 GB00BDCPN049 USD $106.0500 20 PCSE VHTG10126220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:56:54 GB00BDCPN049 USD $106.0800 20 PCSE VHTG10125820260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:58:23 GB00BDCPN049 USD $106.2000 20 MEMX VHTG10179220260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:58:44 GB00BDCPN049 USD $106.2600 20 EPRL VHTG10188420260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:58:44 GB00BDCPN049 USD $106.2700 20 PCSE VHTG10188320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:58:47 GB00BDCPN049 USD $106.2500 20 BATS VHTG10190120260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:58:47 GB00BDCPN049 USD $106.2400 1 NASD VHTG10189920260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:58:47 GB00BDCPN049 USD $106.2400 19 NASD VHTG10190020260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:59:33 GB00BDCPN049 USD $106.2600 20 NYSE VHTG10209820260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:59:36 GB00BDCPN049 USD $106.2500 20 NYSE VHTG10213320260804E Coca-Cola Europacific Partners PLC 04/08/2026 13:59:40 GB00BDCPN049 USD $106.2400 20 NASD VHTG10214420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:00:01 GB00BDCPN049 USD $106.1900 9 NASD VHTG10228520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:00:01 GB00BDCPN049 USD $106.1900 11 NASD VHTG10228620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:00:16 GB00BDCPN049 USD $106.1900 20 PCSE VHTG10242420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:00:23 GB00BDCPN049 USD $106.1700 20 MEMX VHTG10249920260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:00:23 GB00BDCPN049 USD $106.1600 17 NASD VHTG10250120260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:00:23 GB00BDCPN049 USD $106.1600 3 NASD VHTG10250220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:00:23 GB00BDCPN049 USD $106.1800 20 NYSE VHTG10250020260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:02:16 GB00BDCPN049 USD $106.2500 20 PCSE VHTG10303220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:02:29 GB00BDCPN049 USD $106.2400 20 BATS VHTG10313320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:02:40 GB00BDCPN049 USD $106.2200 20 NASD VHTG10318720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:02:40 GB00BDCPN049 USD $106.2300 20 PCSE VHTG10318620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:05:54 GB00BDCPN049 USD $106.3000 20 EDGA VHTG10444820260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:05:54 GB00BDCPN049 USD $106.3000 20 IEXG VHTG10444920260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:05:54 GB00BDCPN049 USD $106.3300 20 MEMX VHTG10444420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:05:54 GB00BDCPN049 USD $106.3200 20 NASD VHTG10444520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:05:54 GB00BDCPN049 USD $106.3200 5 NASD VHTG10444620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:05:54 GB00BDCPN049 USD $106.3200 15 NASD VHTG10444720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:05:54 GB00BDCPN049 USD $106.3400 20 NASD VHTG10444320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:05:54 GB00BDCPN049 USD $106.2900 20 PCSE VHTG10445320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:06:02 GB00BDCPN049 USD $106.2700 40 NASD VHTG10450820260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:06:02 GB00BDCPN049 USD $106.2800 40 NASD VHTG10450320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:06:24 GB00BDCPN049 USD $106.2900 20 NASD VHTG10462420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:07:03 GB00BDCPN049 USD $106.2800 20 MEMX VHTG10483420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:07:03 GB00BDCPN049 USD $106.2500 2 PCSE VHTG10483720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:07:03 GB00BDCPN049 USD $106.2500 11 PCSE VHTG10483820260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:07:03 GB00BDCPN049 USD $106.2700 11 PCSE VHTG10483520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:07:03 GB00BDCPN049 USD $106.2700 9 PCSE VHTG10483620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:08:16 GB00BDCPN049 USD $106.3300 20 NYSE VHTG10527320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:08:20 GB00BDCPN049 USD $106.3200 20 BATS VHTG10529620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:08:20 GB00BDCPN049 USD $106.3100 20 NASD VHTG10529720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:09:04 GB00BDCPN049 USD $106.3500 20 MEMX VHTG10558220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:09:11 GB00BDCPN049 USD $106.3400 20 MEMX VHTG10563820260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:09:11 GB00BDCPN049 USD $106.3300 20 NASD VHTG10563920260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:10:07 GB00BDCPN049 USD $106.3300 20 MEMX VHTG10595020260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:11:13 GB00BDCPN049 USD $106.4200 100 UBSS VHTG10627820260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:12:25 GB00BDCPN049 USD $106.4300 20 MEMX VHTG10666720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:12:25 GB00BDCPN049 USD $106.4200 20 PCSE VHTG10666920260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:12:25 GB00BDCPN049 USD $106.4300 50 UBSS VHTG10666820260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:12:43 GB00BDCPN049 USD $106.3900 20 EPRL VHTG10675620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:12:43 GB00BDCPN049 USD $106.3800 20 PCSE VHTG10675520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:14:30 GB00BDCPN049 USD $106.3600 88 UBSS VHTG10722420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:14:30 GB00BDCPN049 USD $106.3600 81 UBSS VHTG10722520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:15:46 GB00BDCPN049 USD $106.3400 78 UBSS VHTG10777720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:17:56 GB00BDCPN049 USD $106.2800 20 NYSE VHTG10842320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:17:56 GB00BDCPN049 USD $106.2800 28 UBSS VHTG10842120260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:17:56 GB00BDCPN049 USD $106.2800 13 UBSS VHTG10842220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:18:50 GB00BDCPN049 USD $106.2300 20 NYSE VHTG10895620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:18:50 GB00BDCPN049 USD $106.2300 30 UBSS VHTG10895520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:20:00 GB00BDCPN049 USD $106.2000 89 UBSS VHTG10939520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:21:01 GB00BDCPN049 USD $106.1300 20 NASD VHTG10995620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:21:41 GB00BDCPN049 USD $106.1100 20 NASD VHTG11013920260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:21:42 GB00BDCPN049 USD $106.1000 20 NASD VHTG11014320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:21:42 GB00BDCPN049 USD $106.0900 100 UBSS VHTG11014420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:23:01 GB00BDCPN049 USD $106.1000 20 NASD VHTG11053020260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:24:07 GB00BDCPN049 USD $106.0900 20 MEMX VHTG11095020260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:24:48 GB00BDCPN049 USD $106.0500 20 MEMX VHTG11115920260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:24:48 GB00BDCPN049 USD $106.0800 20 MEMX VHTG11115420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:24:48 GB00BDCPN049 USD $106.0400 20 PCSE VHTG11115820260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:24:48 GB00BDCPN049 USD $106.0600 20 PCSE VHTG11115720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:24:48 GB00BDCPN049 USD $106.0700 20 PCSE VHTG11115620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:24:48 GB00BDCPN049 USD $106.0600 7 UBSS VHTG11115520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:25:42 GB00BDCPN049 USD $106.0000 20 EPRL VHTG11148520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:25:42 GB00BDCPN049 USD $105.9900 20 NASD VHTG11148620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:27:08 GB00BDCPN049 USD $105.9600 44 UBSS VHTG11189020260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:27:09 GB00BDCPN049 USD $105.9600 20 PCSE VHTG11189220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:27:09 GB00BDCPN049 USD $105.9500 94 UBSS VHTG11189320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:27:09 GB00BDCPN049 USD $105.9600 51 UBSS VHTG11189120260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:28:38 GB00BDCPN049 USD $106.0400 59 UBSS VHTG11237220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:29:21 GB00BDCPN049 USD $105.9800 46 UBSS VHTG11256920260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:30:49 GB00BDCPN049 USD $105.9500 20 PCSE VHTG11298720260804E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 14:30:49 GB00BDCPN049 USD $105.9400 100 UBSS VHTG11298620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:32:45 GB00BDCPN049 USD $105.9500 20 MEMX VHTG11383220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:33:01 GB00BDCPN049 USD $105.9500 1 IEXG VHTG11390420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:33:01 GB00BDCPN049 USD $105.9500 1 IEXG VHTG11390520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:33:01 GB00BDCPN049 USD $105.9600 16 UBSS VHTG11390320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:33:16 GB00BDCPN049 USD $105.9500 20 MEMX VHTG11405120260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:33:18 GB00BDCPN049 USD $105.9400 20 NYSE VHTG11407020260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:35:46 GB00BDCPN049 USD $106.0900 20 NYSE VHTG11523020260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:35:46 GB00BDCPN049 USD $106.0900 20 NYSE VHTG11523120260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:36:47 GB00BDCPN049 USD $106.1600 20 PCSE VHTG11554220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:36:47 GB00BDCPN049 USD $106.1600 7 PCSE VHTG11554320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:36:47 GB00BDCPN049 USD $106.1600 13 PCSE VHTG11554420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:37:45 GB00BDCPN049 USD $106.1800 6 MEMX VHTG11598020260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:37:45 GB00BDCPN049 USD $106.1800 6 MEMX VHTG11598120260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:37:45 GB00BDCPN049 USD $106.1700 40 NASD VHTG11598220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:38:03 GB00BDCPN049 USD $106.1800 28 MEMX VHTG11617220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:39:18 GB00BDCPN049 USD $106.2400 4 CGXS VHTG11665720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:39:52 GB00BDCPN049 USD $106.2500 20 NYSE VHTG11688720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:39:52 GB00BDCPN049 USD $106.2500 20 NYSE VHTG11688820260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:39:52 GB00BDCPN049 USD $106.2500 100 UBSS VHTG11688620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:39:52 GB00BDCPN049 USD $106.2600 7 UBSS VHTG11688220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:39:52 GB00BDCPN049 USD $106.2600 1 UBSS VHTG11688320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:39:52 GB00BDCPN049 USD $106.2600 40 UBSS VHTG11688420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:39:52 GB00BDCPN049 USD $106.2600 13 UBSS VHTG11688520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:39:56 GB00BDCPN049 USD $106.2500 100 UBSS VHTG11692120260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:39:57 GB00BDCPN049 USD $106.2500 20 EPRL VHTG11692620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:41:20 GB00BDCPN049 USD $106.3000 20 NYSE VHTG11738020260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:41:20 GB00BDCPN049 USD $106.2800 55 UBSS VHTG11738220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:41:20 GB00BDCPN049 USD $106.2900 97 UBSS VHTG11738120260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:44:43 GB00BDCPN049 USD $106.3600 80 UBSS VHTG11862220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:45:14 GB00BDCPN049 USD $106.3700 20 NASD VHTG11873220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:45:21 GB00BDCPN049 USD $106.3500 20 IEXG VHTG11876320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:45:21 GB00BDCPN049 USD $106.3500 20 IEXG VHTG11876420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:45:24 GB00BDCPN049 USD $106.3500 20 NASD VHTG11877320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:45:27 GB00BDCPN049 USD $106.3400 20 NASD VHTG11878620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:45:38 GB00BDCPN049 USD $106.3400 20 MEMX VHTG11884020260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:45:42 GB00BDCPN049 USD $106.3100 20 EPRL VHTG11885220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:45:42 GB00BDCPN049 USD $106.3200 20 NASD VHTG11885020260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:45:42 GB00BDCPN049 USD $106.3200 16 UBSS VHTG11885120260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:46:05 GB00BDCPN049 USD $106.2800 1 MEMX VHTG11893620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:46:05 GB00BDCPN049 USD $106.2800 1 MEMX VHTG11893720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:46:15 GB00BDCPN049 USD $106.2800 18 MEMX VHTG11900120260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:46:19 GB00BDCPN049 USD $106.2700 20 MEMX VHTG11901220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:46:21 GB00BDCPN049 USD $106.2600 20 NASD VHTG11901820260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:46:40 GB00BDCPN049 USD $106.2500 1 MEMX VHTG11911820260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:46:40 GB00BDCPN049 USD $106.2500 1 MEMX VHTG11911920260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:46:40 GB00BDCPN049 USD $106.2500 1 MEMX VHTG11912020260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:46:40 GB00BDCPN049 USD $106.2500 1 MEMX VHTG11912120260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:46:42 GB00BDCPN049 USD $106.2500 1 MEMX VHTG11912420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:46:42 GB00BDCPN049 USD $106.2500 1 MEMX VHTG11912520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:46:43 GB00BDCPN049 USD $106.2500 1 MEMX VHTG11913020260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:46:43 GB00BDCPN049 USD $106.2500 1 MEMX VHTG11913120260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:46:47 GB00BDCPN049 USD $106.2500 12 MEMX VHTG11914920260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:46:50 GB00BDCPN049 USD $106.2400 20 PCSE VHTG11916020260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:47:40 GB00BDCPN049 USD $106.2300 20 MEMX VHTG11939320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:47:40 GB00BDCPN049 USD $106.2300 13 UBSS VHTG11939220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:47:41 GB00BDCPN049 USD $106.2200 20 MEMX VHTG11939720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:48:55 GB00BDCPN049 USD $106.2400 20 NASD VHTG11978620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:49:24 GB00BDCPN049 USD $106.2200 20 BATS VHTG11991820260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:50:20 GB00BDCPN049 USD $106.2400 40 EDGA VHTG12021320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:50:20 GB00BDCPN049 USD $106.2400 16 UBSS VHTG12021420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:50:20 GB00BDCPN049 USD $106.2400 84 UBSS VHTG12021520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:50:50 GB00BDCPN049 USD $106.2200 40 NASD VHTG12037420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:50:50 GB00BDCPN049 USD $106.2500 20 PCSE VHTG12037220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:50:50 GB00BDCPN049 USD $106.2400 39 UBSS VHTG12037320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:51:21 GB00BDCPN049 USD $106.2000 20 PCSE VHTG12052620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:51:21 GB00BDCPN049 USD $106.2100 20 PCSE VHTG12052520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:51:33 GB00BDCPN049 USD $106.1900 20 NYSE VHTG12057320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:52:32 GB00BDCPN049 USD $106.2100 10 NASD VHTG12114720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:52:45 GB00BDCPN049 USD $106.2100 10 NASD VHTG12122520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:52:45 GB00BDCPN049 USD $106.2000 6 UBSS VHTG12122620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:53:01 GB00BDCPN049 USD $106.1900 20 BATS VHTG12131720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:53:51 GB00BDCPN049 USD $106.1900 20 BATS VHTG12158520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:53:51 GB00BDCPN049 USD $106.1800 20 NASD VHTG12158620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:56:05 GB00BDCPN049 USD $106.3500 20 BATS VHTG12237520260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:56:05 GB00BDCPN049 USD $106.3500 20 BATS VHTG12237620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:56:05 GB00BDCPN049 USD $106.3300 40 NASD VHTG12237820260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:56:05 GB00BDCPN049 USD $106.3400 40 NASD VHTG12237720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:57:06 GB00BDCPN049 USD $106.4100 35 NASD VHTG12264620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:57:06 GB00BDCPN049 USD $106.4100 5 NASD VHTG12264720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:57:55 GB00BDCPN049 USD $106.4400 60 PCSE VHTG12291420260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:57:55 GB00BDCPN049 USD $106.4500 5 PCSE VHTG12291120260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:57:55 GB00BDCPN049 USD $106.4500 20 PCSE VHTG12291220260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:57:55 GB00BDCPN049 USD $106.4500 15 PCSE VHTG12291320260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:57:55 GB00BDCPN049 USD $106.4600 14 UBSS VHTG12291020260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:58:00 GB00BDCPN049 USD $106.4300 3 NASD VHTG12294620260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:58:00 GB00BDCPN049 USD $106.4300 25 NASD VHTG12294720260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:58:00 GB00BDCPN049 USD $106.4300 12 NASD VHTG12294820260804E Coca-Cola Europacific Partners PLC 04/08/2026 14:58:00 GB00BDCPN049 USD $106.4300 100 UBSS VHTG12294520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:00:10 GB00BDCPN049 USD $106.6300 20 NYSE VHTG12366220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:00:10 GB00BDCPN049 USD $106.6300 20 NYSE VHTG12366320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:00:50 GB00BDCPN049 USD $106.6200 40 NYSE VHTG12389420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:00:50 GB00BDCPN049 USD $106.6300 40 PCSE VHTG12389320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:00:51 GB00BDCPN049 USD $106.5900 7 MEMX VHTG12390020260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:00:51 GB00BDCPN049 USD $106.6000 20 NASD VHTG12389720260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:00:51 GB00BDCPN049 USD $106.6000 20 NASD VHTG12389820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:00:51 GB00BDCPN049 USD $106.6100 40 NASD VHTG12389620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:00:51 GB00BDCPN049 USD $106.5900 50 UBSS VHTG12389920260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:01:10 GB00BDCPN049 USD $106.5900 25 MEMX VHTG12397520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:01:10 GB00BDCPN049 USD $106.5900 8 MEMX VHTG12397620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:01:10 GB00BDCPN049 USD $106.5800 40 NYSE VHTG12397820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:01:44 GB00BDCPN049 USD $106.5400 20 NASD VHTG12415320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:01:44 GB00BDCPN049 USD $106.5400 118 UBSS VHTG12415220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:03:28 GB00BDCPN049 USD $106.5800 20 MEMX VHTG12457420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:03:40 GB00BDCPN049 USD $106.5200 20 BATS VHTG12466620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:03:40 GB00BDCPN049 USD $106.5300 20 MEMX VHTG12466720260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:03:40 GB00BDCPN049 USD $106.5700 20 MEMX VHTG12466420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:03:40 GB00BDCPN049 USD $106.5400 20 PCSE VHTG12466520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:04:32 GB00BDCPN049 USD $106.5500 18 NASD VHTG12501020260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:04:35 GB00BDCPN049 USD $106.5600 20 EPRL VHTG12503520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:06:03 GB00BDCPN049 USD $106.5500 20 NASD VHTG12546720260804E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 15:06:03 GB00BDCPN049 USD $106.5600 20 NYSE VHTG12546620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:06:36 GB00BDCPN049 USD $106.6400 20 NASD VHTG12568720260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:06:36 GB00BDCPN049 USD $106.6400 20 NASD VHTG12568820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:07:24 GB00BDCPN049 USD $106.6200 2 MEMX VHTG12594720260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:07:24 GB00BDCPN049 USD $106.6200 2 MEMX VHTG12594820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:07:33 GB00BDCPN049 USD $106.6100 40 MEMX VHTG12599120260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:07:34 GB00BDCPN049 USD $106.6000 20 PCSE VHTG12599220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:07:34 GB00BDCPN049 USD $106.6000 20 PCSE VHTG12599320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:08:27 GB00BDCPN049 USD $106.6200 40 EDGA VHTG12624820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:08:44 GB00BDCPN049 USD $106.6100 40 PCSE VHTG12634020260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:08:45 GB00BDCPN049 USD $106.6000 22 NASD VHTG12634120260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:09:27 GB00BDCPN049 USD $106.5900 40 NASD VHTG12668920260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:09:27 GB00BDCPN049 USD $106.5900 6 UBSS VHTG12668820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:10:00 GB00BDCPN049 USD $106.6700 7 MEMX VHTG12690520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:10:03 GB00BDCPN049 USD $106.6700 33 MEMX VHTG12692320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:10:11 GB00BDCPN049 USD $106.6600 3 PCSE VHTG12699420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:10:11 GB00BDCPN049 USD $106.6600 37 PCSE VHTG12699520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:10:18 GB00BDCPN049 USD $106.6500 40 NYSE VHTG12703620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:10:20 GB00BDCPN049 USD $106.6300 20 NASD VHTG12704820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:10:28 GB00BDCPN049 USD $106.6200 13 NASD VHTG12709220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:11:14 GB00BDCPN049 USD $106.6300 20 NYSE VHTG12736120260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:11:15 GB00BDCPN049 USD $106.6200 27 NASD VHTG12738320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:11:15 GB00BDCPN049 USD $106.6100 15 UBSS VHTG12738420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:11:15 GB00BDCPN049 USD $106.6100 85 UBSS VHTG12738520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:11:18 GB00BDCPN049 USD $106.6100 20 NYSE VHTG12739920260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:11:19 GB00BDCPN049 USD $106.5900 40 PCSE VHTG12740120260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:11:19 GB00BDCPN049 USD $106.6000 40 PCSE VHTG12740020260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:12:16 GB00BDCPN049 USD $106.4900 20 NASD VHTG12777620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:12:57 GB00BDCPN049 USD $106.5400 20 NASD VHTG12804420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:12:57 GB00BDCPN049 USD $106.5400 17 UBSS VHTG12804520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:13:57 GB00BDCPN049 USD $106.5400 21 NASD VHTG12839320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:13:57 GB00BDCPN049 USD $106.5400 19 NASD VHTG12839420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:13:57 GB00BDCPN049 USD $106.5500 20 NASD VHTG12839220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:14:05 GB00BDCPN049 USD $106.5100 20 MEMX VHTG12845220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:14:05 GB00BDCPN049 USD $106.5300 20 MEMX VHTG12845120260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:14:05 GB00BDCPN049 USD $106.5200 20 NASD VHTG12845020260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:14:05 GB00BDCPN049 USD $106.4900 20 NYSE VHTG12845320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:14:56 GB00BDCPN049 USD $106.5200 20 MEMX VHTG12877320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:14:56 GB00BDCPN049 USD $106.5300 20 MEMX VHTG12877220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:14:56 GB00BDCPN049 USD $106.5100 20 NYSE VHTG12877520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:14:56 GB00BDCPN049 USD $106.5200 32 UBSS VHTG12877420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:15:21 GB00BDCPN049 USD $106.5100 20 NASD VHTG12892620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:17:27 GB00BDCPN049 USD $106.6150 15 UBSS VHTG12975720260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:17:29 GB00BDCPN049 USD $106.6000 7 NASD VHTG12976720260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:17:29 GB00BDCPN049 USD $106.6000 20 NASD VHTG12976820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:17:29 GB00BDCPN049 USD $106.6000 13 NASD VHTG12976920260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:10 GB00BDCPN049 USD $106.6200 13 UBSS VHTG12999520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:22 GB00BDCPN049 USD $106.6150 44 UBSS VHTG13005920260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:47 GB00BDCPN049 USD $106.6400 41 BAML VHTG13031820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:49 GB00BDCPN049 USD $106.6200 40 EDGA VHTG13032520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:56 GB00BDCPN049 USD $106.5800 20 BATS VHTG13037320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:56 GB00BDCPN049 USD $106.5800 20 BATS VHTG13037420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:56 GB00BDCPN049 USD $106.5900 25 EDGA VHTG13036620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:56 GB00BDCPN049 USD $106.5900 25 EDGA VHTG13036720260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:56 GB00BDCPN049 USD $106.5900 10 EDGA VHTG13036920260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:56 GB00BDCPN049 USD $106.5900 20 IEXG VHTG13037020260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:56 GB00BDCPN049 USD $106.5900 20 IEXG VHTG13037120260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:56 GB00BDCPN049 USD $106.5900 40 IEXG VHTG13037220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:56 GB00BDCPN049 USD $106.5700 25 MEMX VHTG13037620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:56 GB00BDCPN049 USD $106.5700 35 MEMX VHTG13037820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:56 GB00BDCPN049 USD $106.5500 10 NASD VHTG13037920260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:56 GB00BDCPN049 USD $106.5500 10 NASD VHTG13038020260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:56 GB00BDCPN049 USD $106.5600 25 PCSE VHTG13037520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:56 GB00BDCPN049 USD $106.5600 15 PCSE VHTG13037720260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:18:56 GB00BDCPN049 USD $106.5900 60 UBSS VHTG13036820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:20:39 GB00BDCPN049 USD $106.4500 20 MEMX VHTG13093420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:20:39 GB00BDCPN049 USD $106.4600 20 PCSE VHTG13093320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:20:56 GB00BDCPN049 USD $106.4600 1 UBSS VHTG13101420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:20:56 GB00BDCPN049 USD $106.4600 89 UBSS VHTG13101520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:21:19 GB00BDCPN049 USD $106.4300 84 UBSS VHTG13115620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:22:49 GB00BDCPN049 USD $106.3900 99 UBSS VHTG13167220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:22:57 GB00BDCPN049 USD $106.3800 78 UBSS VHTG13172220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:23:41 GB00BDCPN049 USD $106.3700 84 UBSS VHTG13209820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:24:18 GB00BDCPN049 USD $106.3700 60 UBSS VHTG13232220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:24:18 GB00BDCPN049 USD $106.3700 13 UBSS VHTG13232320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:24:18 GB00BDCPN049 USD $106.3700 8 UBSS VHTG13232420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:25:12 GB00BDCPN049 USD $106.3600 20 NASD VHTG13274820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:25:12 GB00BDCPN049 USD $106.3700 20 NYSE VHTG13274720260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:25:12 GB00BDCPN049 USD $106.3700 63 UBSS VHTG13274620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:26:17 GB00BDCPN049 USD $106.4000 20 BATS VHTG13317120260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:26:17 GB00BDCPN049 USD $106.3900 20 NASD VHTG13317320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:26:35 GB00BDCPN049 USD $106.3900 20 NYSE VHTG13325020260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:26:59 GB00BDCPN049 USD $106.3900 20 MEMX VHTG13340420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:27:00 GB00BDCPN049 USD $106.3600 20 MEMX VHTG13341620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:27:00 GB00BDCPN049 USD $106.3800 20 MEMX VHTG13341120260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:27:00 GB00BDCPN049 USD $106.3700 20 NASD VHTG13341520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:27:01 GB00BDCPN049 USD $106.3400 92 UBSS VHTG13341720260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:28:32 GB00BDCPN049 USD $106.2900 20 MEMX VHTG13408420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:28:32 GB00BDCPN049 USD $106.3000 20 NASD VHTG13408320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:28:53 GB00BDCPN049 USD $106.3000 20 PCSE VHTG13429320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:28:53 GB00BDCPN049 USD $106.3100 20 PCSE VHTG13429220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:29:03 GB00BDCPN049 USD $106.3000 47 UBSS VHTG13440720260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:29:03 GB00BDCPN049 USD $106.3000 91 UBSS VHTG13440820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:29:12 GB00BDCPN049 USD $106.2400 43 UBSS VHTG13445920260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:30:00 GB00BDCPN049 USD $106.1400 79 UBSS VHTG13481120260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:30:00 GB00BDCPN049 USD $106.1400 11 UBSS VHTG13481220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:31:25 GB00BDCPN049 USD $106.0400 20 PCSE VHTG13543520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:31:30 GB00BDCPN049 USD $106.0100 20 MEMX VHTG13547420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:31:36 GB00BDCPN049 USD $106.0000 20 MEMX VHTG13551620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:31:54 GB00BDCPN049 USD $106.0100 20 NASD VHTG13565320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:31:54 GB00BDCPN049 USD $106.0200 20 NYSE VHTG13565520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:31:54 GB00BDCPN049 USD $106.0300 20 PCSE VHTG13565220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:31:54 GB00BDCPN049 USD $106.0100 67 UBSS VHTG13565420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:32:23 GB00BDCPN049 USD $105.9300 68 UBSS VHTG13588920260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:32:57 GB00BDCPN049 USD $105.8700 81 UBSS VHTG13620220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:34:00 GB00BDCPN049 USD $105.8700 20 NYSE VHTG13698620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:34:56 GB00BDCPN049 USD $105.8100 20 EDGA VHTG13761420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:34:56 GB00BDCPN049 USD $105.8400 20 EDGA VHTG13761120260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:34:56 GB00BDCPN049 USD $105.7900 20 MEMX VHTG13761620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:34:56 GB00BDCPN049 USD $105.8200 20 MEMX VHTG13761320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:34:56 GB00BDCPN049 USD $105.8300 20 NASD VHTG13761220260804E # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 15:34:56 GB00BDCPN049 USD $105.8000 20 PCSE VHTG13761520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:34:57 GB00BDCPN049 USD $105.7800 25 PCSE VHTG13762420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:34:57 GB00BDCPN049 USD $105.7800 15 PCSE VHTG13762520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:35:25 GB00BDCPN049 USD $105.8100 20 MEMX VHTG13793720260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:36:09 GB00BDCPN049 USD $105.8700 20 IEXG VHTG13850620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:36:09 GB00BDCPN049 USD $105.8800 20 MEMX VHTG13850520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:36:26 GB00BDCPN049 USD $105.8600 20 IEXG VHTG13876920260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:36:31 GB00BDCPN049 USD $105.8700 20 EDGA VHTG13887420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:37:07 GB00BDCPN049 USD $105.9400 20 NYSE VHTG13920820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:37:13 GB00BDCPN049 USD $105.9300 20 PCSE VHTG13925920260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:37:19 GB00BDCPN049 USD $105.9200 20 PCSE VHTG13931620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:37:26 GB00BDCPN049 USD $105.9100 20 BATS VHTG13938120260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:37:26 GB00BDCPN049 USD $105.9000 20 MEMX VHTG13938220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:37:56 GB00BDCPN049 USD $105.9100 20 MEMX VHTG13962720260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:37:56 GB00BDCPN049 USD $105.8900 20 NASD VHTG13962920260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:37:56 GB00BDCPN049 USD $105.9000 20 NASD VHTG13962820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:38:05 GB00BDCPN049 USD $105.8500 40 NYSE VHTG13979220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:38:28 GB00BDCPN049 USD $105.8700 20 PCSE VHTG14002520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:39:49 GB00BDCPN049 USD $105.8500 20 NASD VHTG14121320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:39:50 GB00BDCPN049 USD $105.8400 20 NASD VHTG14123820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:40:46 GB00BDCPN049 USD $105.8700 20 BATS VHTG14185020260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:40:46 GB00BDCPN049 USD $105.8900 20 BATS VHTG14184520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:40:46 GB00BDCPN049 USD $105.8400 20 IEXG VHTG14185320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:40:46 GB00BDCPN049 USD $105.8500 20 MEMX VHTG14185220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:40:46 GB00BDCPN049 USD $105.8600 20 MEMX VHTG14185120260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:40:46 GB00BDCPN049 USD $105.8800 20 MEMX VHTG14184620260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:40:46 GB00BDCPN049 USD $105.9200 20 MEMX VHTG14184420260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:40:46 GB00BDCPN049 USD $105.9100 20 NYSE VHTG14184920260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:41:49 GB00BDCPN049 USD $105.8500 7 UBSS VHTG14241220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:41:51 GB00BDCPN049 USD $105.8500 8 BATS VHTG14243120260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:41:56 GB00BDCPN049 USD $105.8600 20 UBSS VHTG14253320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:42:06 GB00BDCPN049 USD $105.9600 20 PCSE VHTG14262820260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:42:06 GB00BDCPN049 USD $105.8600 20 UBSS VHTG14262520260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:42:07 GB00BDCPN049 USD $105.9700 20 NASD VHTG14263220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:42:27 GB00BDCPN049 USD $105.9700 27 UBSS VHTG14296120260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:42:30 GB00BDCPN049 USD $105.9600 8 EDGA VHTG14305920260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:42:30 GB00BDCPN049 USD $105.9600 12 EDGA VHTG14306020260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:42:30 GB00BDCPN049 USD $105.9500 20 NYSE VHTG14306220260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:42:30 GB00BDCPN049 USD $105.9500 12 UBSS VHTG14306120260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:42:56 GB00BDCPN049 USD $105.9200 10 IEXG VHTG14356320260804E Coca-Cola Europacific Partners PLC 04/08/2026 15:43:03 GB00BDCPN049 USD $105.9400 12 UBSS VHTG14363520260804E Coca-Cola Europacific Partners PLC 05/08/2026 09:30:01 GB00BDCPN049 USD $107.3200 42 UBSS VHTG12020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:30:05 GB00BDCPN049 USD $107.3150 40 IEXG VHTG42020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:30:09 GB00BDCPN049 USD $107.2350 41 CGXS VHTG47420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:30:10 GB00BDCPN049 USD $107.1600 40 MEMX VHTG50320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:30:10 GB00BDCPN049 USD $107.1800 100 UBSS VHTG50220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:30:15 GB00BDCPN049 USD $107.1100 40 EDGA VHTG55020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:30:15 GB00BDCPN049 USD $107.0600 25 NYSE VHTG55120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:30:15 GB00BDCPN049 USD $107.0100 1 PCSE VHTG55220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:30:15 GB00BDCPN049 USD $107.0100 1 PCSE VHTG55320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:30:15 GB00BDCPN049 USD $107.0100 1 PCSE VHTG55420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:30:15 GB00BDCPN049 USD $107.0100 57 PCSE VHTG55520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:30:43 GB00BDCPN049 USD $106.8350 54 IEXG VHTG70220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:31:01 GB00BDCPN049 USD $106.8400 25 NASD VHTG84520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:31:01 GB00BDCPN049 USD $106.8600 100 UBSS VHTG84620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:31:03 GB00BDCPN049 USD $106.8400 15 NASD VHTG86220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:31:03 GB00BDCPN049 USD $106.8500 20 UBSS VHTG86320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:31:03 GB00BDCPN049 USD $106.8500 12 UBSS VHTG86420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:31:34 GB00BDCPN049 USD $106.7500 25 IEXG VHTG113620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:31:34 GB00BDCPN049 USD $106.7500 13 UBSS VHTG113420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:31:34 GB00BDCPN049 USD $106.7500 13 UBSS VHTG113520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:31:34 GB00BDCPN049 USD $106.7500 13 UBSS VHTG113720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:31:34 GB00BDCPN049 USD $106.7500 13 UBSS VHTG113820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:31:34 GB00BDCPN049 USD $106.7500 100 UBSS VHTG113920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:31:38 GB00BDCPN049 USD $106.6700 40 NASD VHTG118320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:31:38 GB00BDCPN049 USD $106.7300 38 UBSS VHTG118220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:31:58 GB00BDCPN049 USD $106.7000 100 UBSS VHTG139020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:32:00 GB00BDCPN049 USD $106.7000 180 UBSS VHTG141220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:32:07 GB00BDCPN049 USD $106.7100 40 INCR VHTG145820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:32:07 GB00BDCPN049 USD $106.7100 40 UBSS VHTG145720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:32:08 GB00BDCPN049 USD $106.6700 25 NASD VHTG146720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:32:09 GB00BDCPN049 USD $106.6700 15 NASD VHTG147020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:32:30 GB00BDCPN049 USD $106.8250 49 UBSS VHTG166520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:32:30 GB00BDCPN049 USD $106.8250 73 UBSS VHTG166620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:32:30 GB00BDCPN049 USD $106.8250 48 UBSS VHTG166720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:32:46 GB00BDCPN049 USD $107.1500 100 UBSS VHTG190220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:32:46 GB00BDCPN049 USD $107.1500 23 UBSS VHTG190320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:32:47 GB00BDCPN049 USD $107.1500 4 UBSS VHTG190520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:32:48 GB00BDCPN049 USD $107.1600 36 UBSS VHTG192220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:32:56 GB00BDCPN049 USD $107.2200 86 CGXS VHTG202920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:00 GB00BDCPN049 USD $107.2200 40 CGXS VHTG206720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:07 GB00BDCPN049 USD $107.1700 67 UBSS VHTG216820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:19 GB00BDCPN049 USD $107.0100 41 CGXS VHTG232720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:19 GB00BDCPN049 USD $107.0100 74 UBSS VHTG232620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:32 GB00BDCPN049 USD $106.9900 4 UBSS VHTG260520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:32 GB00BDCPN049 USD $106.9900 59 UBSS VHTG260620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:32 GB00BDCPN049 USD $106.9900 42 UBSS VHTG260720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:36 GB00BDCPN049 USD $106.9850 48 UBSS VHTG263520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:40 GB00BDCPN049 USD $106.9850 11 BAML VHTG266220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:41 GB00BDCPN049 USD $106.9800 13 UBSS VHTG266720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:41 GB00BDCPN049 USD $106.9800 13 UBSS VHTG266820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:41 GB00BDCPN049 USD $106.9800 7 UBSS VHTG266920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:44 GB00BDCPN049 USD $106.9700 25 PCSE VHTG268220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:44 GB00BDCPN049 USD $106.9700 15 PCSE VHTG268320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:45 GB00BDCPN049 USD $106.9750 5 BAML VHTG269020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:54 GB00BDCPN049 USD $106.9300 84 UBSS VHTG277220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:33:58 GB00BDCPN049 USD $106.9500 41 UBSS VHTG284820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:34:16 GB00BDCPN049 USD $106.9650 11 BAML VHTG302420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:34:16 GB00BDCPN049 USD $106.9650 111 CGXS VHTG302520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:34:16 GB00BDCPN049 USD $106.9650 11 IEXG VHTG302620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:34:25 GB00BDCPN049 USD $106.9600 2 UBSS VHTG306520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:34:26 GB00BDCPN049 USD $106.9500 53 IEXG VHTG307420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:34:26 GB00BDCPN049 USD $106.9500 72 UBSS VHTG307320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:34:31 GB00BDCPN049 USD $106.9450 52 CGXS VHTG314220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:34:36 GB00BDCPN049 USD $106.9325 45 BAML VHTG320320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:34:42 GB00BDCPN049 USD $106.9400 52 BAML VHTG352120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:34:48 GB00BDCPN049 USD $106.9400 55 CGXS VHTG354620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:34:53 GB00BDCPN049 USD $106.9300 10 BAML VHTG359520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:34:53 GB00BDCPN049 USD $106.8800 25 MEMX VHTG359320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:34:53 GB00BDCPN049 USD $106.8800 15 MEMX VHTG359420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:35:10 GB00BDCPN049 USD $106.9250 85 UBSS VHTG394420260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 09:35:26 GB00BDCPN049 USD $106.9950 13 UBSS VHTG409420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:35:26 GB00BDCPN049 USD $106.9950 13 UBSS VHTG409520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:35:26 GB00BDCPN049 USD $106.9950 12 UBSS VHTG409620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:35:26 GB00BDCPN049 USD $106.9950 13 UBSS VHTG409720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:35:26 GB00BDCPN049 USD $106.9950 1 UBSS VHTG409820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:35:26 GB00BDCPN049 USD $106.9950 13 UBSS VHTG409920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:35:26 GB00BDCPN049 USD $106.9950 13 UBSS VHTG410020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:35:26 GB00BDCPN049 USD $106.9950 13 UBSS VHTG410120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:35:26 GB00BDCPN049 USD $106.9950 3 UBSS VHTG410220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:35:48 GB00BDCPN049 USD $106.9950 49 UBSS VHTG431420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:35:48 GB00BDCPN049 USD $106.9950 51 UBSS VHTG431520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:35:48 GB00BDCPN049 USD $106.9950 6 UBSS VHTG431620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:35:48 GB00BDCPN049 USD $106.9950 40 UBSS VHTG431720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:35:58 GB00BDCPN049 USD $106.9750 11 BAML VHTG446820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:35:58 GB00BDCPN049 USD $106.9750 50 BAML VHTG446920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:06 GB00BDCPN049 USD $106.9750 13 UBSS VHTG465120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:06 GB00BDCPN049 USD $106.9750 13 UBSS VHTG465220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:06 GB00BDCPN049 USD $106.9750 13 UBSS VHTG465320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:06 GB00BDCPN049 USD $106.9750 1 UBSS VHTG465420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:08 GB00BDCPN049 USD $106.9400 25 MEMX VHTG472720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:08 GB00BDCPN049 USD $106.9400 15 MEMX VHTG472820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:52 GB00BDCPN049 USD $107.5700 13 UBSS VHTG530320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:52 GB00BDCPN049 USD $107.5700 13 UBSS VHTG530420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:52 GB00BDCPN049 USD $107.5700 100 UBSS VHTG530520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:53 GB00BDCPN049 USD $107.5200 40 EDGA VHTG533120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:53 GB00BDCPN049 USD $107.5700 13 UBSS VHTG532020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:53 GB00BDCPN049 USD $107.5700 13 UBSS VHTG532120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:53 GB00BDCPN049 USD $107.5700 13 UBSS VHTG532220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:53 GB00BDCPN049 USD $107.5700 13 UBSS VHTG532320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:53 GB00BDCPN049 USD $107.5700 4 UBSS VHTG532420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:53 GB00BDCPN049 USD $107.5700 9 UBSS VHTG532520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:53 GB00BDCPN049 USD $107.5700 13 UBSS VHTG532620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:53 GB00BDCPN049 USD $107.5700 13 UBSS VHTG532720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:36:53 GB00BDCPN049 USD $107.5700 7 UBSS VHTG532820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:00 GB00BDCPN049 USD $107.6500 4 UBSS VHTG535820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:02 GB00BDCPN049 USD $107.6200 25 PCSE VHTG543220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:02 GB00BDCPN049 USD $107.6200 15 PCSE VHTG543320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:08 GB00BDCPN049 USD $107.5450 4 UBSS VHTG562620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:28 GB00BDCPN049 USD $107.5000 4 UBSS VHTG579520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:35 GB00BDCPN049 USD $107.5300 13 UBSS VHTG592820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:35 GB00BDCPN049 USD $107.5300 13 UBSS VHTG593220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:53 GB00BDCPN049 USD $107.6100 13 UBSS VHTG604220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:53 GB00BDCPN049 USD $107.6100 13 UBSS VHTG604320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:53 GB00BDCPN049 USD $107.6100 13 UBSS VHTG604420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:53 GB00BDCPN049 USD $107.6100 13 UBSS VHTG604520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:53 GB00BDCPN049 USD $107.6100 13 UBSS VHTG604620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:53 GB00BDCPN049 USD $107.6100 13 UBSS VHTG604720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:53 GB00BDCPN049 USD $107.6100 13 UBSS VHTG604820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:53 GB00BDCPN049 USD $107.6100 13 UBSS VHTG604920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:53 GB00BDCPN049 USD $107.6100 13 UBSS VHTG605020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:53 GB00BDCPN049 USD $107.6100 13 UBSS VHTG605120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:55 GB00BDCPN049 USD $107.6100 13 UBSS VHTG605820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:55 GB00BDCPN049 USD $107.6100 13 UBSS VHTG605920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:55 GB00BDCPN049 USD $107.6100 6 UBSS VHTG606020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:55 GB00BDCPN049 USD $107.6100 7 UBSS VHTG606120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:55 GB00BDCPN049 USD $107.6100 13 UBSS VHTG606220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:55 GB00BDCPN049 USD $107.6100 13 UBSS VHTG606320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:55 GB00BDCPN049 USD $107.6100 13 UBSS VHTG606420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:37:55 GB00BDCPN049 USD $107.6100 5 UBSS VHTG606520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:08 GB00BDCPN049 USD $107.5600 14 NYSE VHTG615120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:08 GB00BDCPN049 USD $107.5600 14 NYSE VHTG615220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:08 GB00BDCPN049 USD $107.5600 12 NYSE VHTG615320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:08 GB00BDCPN049 USD $107.5600 1 UBSS VHTG614620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:08 GB00BDCPN049 USD $107.5600 47 UBSS VHTG614920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:08 GB00BDCPN049 USD $107.5600 45 UBSS VHTG615020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:27 GB00BDCPN049 USD $107.4800 40 BATS VHTG646220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:27 GB00BDCPN049 USD $107.5200 25 PCSE VHTG645920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:27 GB00BDCPN049 USD $107.5200 15 PCSE VHTG646020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:27 GB00BDCPN049 USD $107.5250 31 UBSS VHTG645820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:28 GB00BDCPN049 USD $107.4300 25 NYSE VHTG646520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:28 GB00BDCPN049 USD $107.4300 15 NYSE VHTG646620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:28 GB00BDCPN049 USD $107.3900 25 PCSE VHTG646720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:28 GB00BDCPN049 USD $107.3900 15 PCSE VHTG646820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:32 GB00BDCPN049 USD $107.3500 25 IEXG VHTG647920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:55 GB00BDCPN049 USD $107.3300 8 UBSS VHTG663420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:59 GB00BDCPN049 USD $107.3100 40 MEMX VHTG665320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:38:59 GB00BDCPN049 USD $107.2700 60 PCSE VHTG665420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:39:31 GB00BDCPN049 USD $107.2850 30 UBSS VHTG688820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:39:31 GB00BDCPN049 USD $107.2850 50 UBSS VHTG688920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:39:39 GB00BDCPN049 USD $107.2850 54 UBSS VHTG693620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:39:48 GB00BDCPN049 USD $107.2700 50 UBSS VHTG697920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:39:53 GB00BDCPN049 USD $107.2800 6 BAML VHTG700820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:39:53 GB00BDCPN049 USD $107.2800 2 BAML VHTG700920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:39:53 GB00BDCPN049 USD $107.2800 25 BAML VHTG701020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:39:54 GB00BDCPN049 USD $107.2800 9 IEXG VHTG701520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:01 GB00BDCPN049 USD $107.2800 9 IEXG VHTG709920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:01 GB00BDCPN049 USD $107.2800 8 IEXG VHTG710020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:01 GB00BDCPN049 USD $107.2800 7 INCR VHTG710120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:01 GB00BDCPN049 USD $107.2800 1 INCR VHTG710220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:01 GB00BDCPN049 USD $107.2500 25 MEMX VHTG710620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:01 GB00BDCPN049 USD $107.2500 15 MEMX VHTG710720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:01 GB00BDCPN049 USD $107.2800 1 UBSS VHTG710320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:01 GB00BDCPN049 USD $107.2800 5 UBSS VHTG710420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:01 GB00BDCPN049 USD $107.2800 12 UBSS VHTG710520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:14 GB00BDCPN049 USD $107.3100 1 UBSS VHTG730220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:18 GB00BDCPN049 USD $107.2400 1 BAML VHTG732420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:18 GB00BDCPN049 USD $107.2400 1 CGXS VHTG732520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:18 GB00BDCPN049 USD $107.2600 1 IEXG VHTG732620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:18 GB00BDCPN049 USD $107.2600 40 NYSE VHTG732220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:18 GB00BDCPN049 USD $107.2400 1 UBSS VHTG732320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:27 GB00BDCPN049 USD $107.2500 1 UBSS VHTG739420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:30 GB00BDCPN049 USD $107.2500 43 UBSS VHTG740820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:40:36 GB00BDCPN049 USD $107.2450 47 BAML VHTG755120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:41:08 GB00BDCPN049 USD $107.5200 60 UBSS VHTG813920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:41:22 GB00BDCPN049 USD $107.5400 108 UBSS VHTG824220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:41:22 GB00BDCPN049 USD $107.5400 54 UBSS VHTG824320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:41:32 GB00BDCPN049 USD $107.5350 61 UBSS VHTG830620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:41:44 GB00BDCPN049 USD $107.5100 13 UBSS VHTG832620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:41:44 GB00BDCPN049 USD $107.5100 13 UBSS VHTG832720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:41:44 GB00BDCPN049 USD $107.5100 13 UBSS VHTG832820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:41:44 GB00BDCPN049 USD $107.5100 10 UBSS VHTG832920260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 09:41:45 GB00BDCPN049 USD $107.5100 40 EDGA VHTG833620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:41:48 GB00BDCPN049 USD $107.4600 25 IEXG VHTG834620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:41:48 GB00BDCPN049 USD $107.4600 15 IEXG VHTG834720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:41:56 GB00BDCPN049 USD $107.4600 20 PCSE VHTG853820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:42:06 GB00BDCPN049 USD $107.3700 25 MEMX VHTG873720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:42:06 GB00BDCPN049 USD $107.3700 15 MEMX VHTG873820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:42:06 GB00BDCPN049 USD $107.3800 100 UBSS VHTG873520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:42:06 GB00BDCPN049 USD $107.3800 3 UBSS VHTG873620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:42:07 GB00BDCPN049 USD $107.3400 99 INCR VHTG875420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:42:07 GB00BDCPN049 USD $107.3400 21 INCR VHTG875520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:42:07 GB00BDCPN049 USD $107.3300 25 NYSE VHTG875320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:42:07 GB00BDCPN049 USD $107.3300 15 NYSE VHTG875620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:42:43 GB00BDCPN049 USD $107.2900 100 INCR VHTG916620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:43:00 GB00BDCPN049 USD $107.2400 25 NYSE VHTG940220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:43:00 GB00BDCPN049 USD $107.2400 15 NYSE VHTG940320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:43:00 GB00BDCPN049 USD $107.2700 25 PCSE VHTG936820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:43:00 GB00BDCPN049 USD $107.2700 15 PCSE VHTG936920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:43:01 GB00BDCPN049 USD $107.1800 20 MEMX VHTG944020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:43:01 GB00BDCPN049 USD $107.2100 20 NASD VHTG943620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:43:09 GB00BDCPN049 USD $107.1500 20 EPRL VHTG961820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:44:26 GB00BDCPN049 USD $107.2500 25 EDGA VHTG1056620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:44:26 GB00BDCPN049 USD $107.2500 35 EDGA VHTG1056720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:44:26 GB00BDCPN049 USD $107.2500 100 UBSS VHTG1056820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:44:26 GB00BDCPN049 USD $107.3000 13 UBSS VHTG1056320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:44:26 GB00BDCPN049 USD $107.3000 13 UBSS VHTG1056420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:44:26 GB00BDCPN049 USD $107.3000 147 UBSS VHTG1056520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:44:29 GB00BDCPN049 USD $107.2200 25 NASD VHTG1057420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:44:31 GB00BDCPN049 USD $107.2200 35 NASD VHTG1057620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:45:00 GB00BDCPN049 USD $107.1900 60 NYSE VHTG1085820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:45:02 GB00BDCPN049 USD $107.1500 25 NASD VHTG1088320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:45:02 GB00BDCPN049 USD $107.1500 15 NASD VHTG1088420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:45:10 GB00BDCPN049 USD $107.1000 20 PCSE VHTG1126720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:45:38 GB00BDCPN049 USD $107.1900 25 BAML VHTG1161320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:45:48 GB00BDCPN049 USD $107.1950 46 XSTM VHTG1166820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:07 GB00BDCPN049 USD $107.2200 11 BAML VHTG1175420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:07 GB00BDCPN049 USD $107.2100 13 UBSS VHTG1175520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:10 GB00BDCPN049 USD $107.2450 64 UBSS VHTG1176820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:27 GB00BDCPN049 USD $107.2700 13 UBSS VHTG1197120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:27 GB00BDCPN049 USD $107.2700 13 UBSS VHTG1197220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:27 GB00BDCPN049 USD $107.2700 13 UBSS VHTG1197320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:27 GB00BDCPN049 USD $107.2700 5 UBSS VHTG1197420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:27 GB00BDCPN049 USD $107.2700 8 UBSS VHTG1197520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:27 GB00BDCPN049 USD $107.2700 13 UBSS VHTG1197620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:27 GB00BDCPN049 USD $107.2700 13 UBSS VHTG1197720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:27 GB00BDCPN049 USD $107.2700 12 UBSS VHTG1197820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:34 GB00BDCPN049 USD $107.2300 49 UBSS VHTG1217220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:46 GB00BDCPN049 USD $107.2300 6 BAML VHTG1258420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:50 GB00BDCPN049 USD $107.2300 13 UBSS VHTG1267420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:50 GB00BDCPN049 USD $107.2300 13 UBSS VHTG1267520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:50 GB00BDCPN049 USD $107.2300 10 UBSS VHTG1267620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:55 GB00BDCPN049 USD $107.2300 20 UBSS VHTG1292420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:55 GB00BDCPN049 USD $107.2300 20 UBSS VHTG1294720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:46:57 GB00BDCPN049 USD $107.2300 5 UBSS VHTG1300020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:47:05 GB00BDCPN049 USD $107.2300 43 XSTM VHTG1341820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:47:07 GB00BDCPN049 USD $107.2100 25 NASD VHTG1346520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:47:07 GB00BDCPN049 USD $107.2100 25 NASD VHTG1346720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:47:10 GB00BDCPN049 USD $107.2100 10 NASD VHTG1347720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:47:12 GB00BDCPN049 USD $107.1800 60 NASD VHTG1350120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:47:51 GB00BDCPN049 USD $107.2700 42 UBSS VHTG1396120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:47:51 GB00BDCPN049 USD $107.2700 12 UBSS VHTG1396220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:47:51 GB00BDCPN049 USD $107.2700 8 UBSS VHTG1396320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:47:53 GB00BDCPN049 USD $107.2600 20 UBSS VHTG1400920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:47:55 GB00BDCPN049 USD $107.2600 13 UBSS VHTG1402820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:48:02 GB00BDCPN049 USD $107.2750 43 UBSS VHTG1406920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:48:03 GB00BDCPN049 USD $107.2500 100 UBSS VHTG1407520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:48:03 GB00BDCPN049 USD $107.2500 100 UBSS VHTG1407620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:48:04 GB00BDCPN049 USD $107.2300 40 NYSE VHTG1409020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:23 GB00BDCPN049 USD $107.3100 20 UBSS VHTG1463020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:30 GB00BDCPN049 USD $107.2700 21 UBSS VHTG1466920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:30 GB00BDCPN049 USD $107.2950 13 UBSS VHTG1465720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:30 GB00BDCPN049 USD $107.2950 13 UBSS VHTG1465820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:30 GB00BDCPN049 USD $107.2950 13 UBSS VHTG1465920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:30 GB00BDCPN049 USD $107.2950 13 UBSS VHTG1466020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:30 GB00BDCPN049 USD $107.2950 13 UBSS VHTG1466120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:30 GB00BDCPN049 USD $107.2950 13 UBSS VHTG1466220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:30 GB00BDCPN049 USD $107.2950 13 UBSS VHTG1466320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:30 GB00BDCPN049 USD $107.2950 13 UBSS VHTG1466420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:30 GB00BDCPN049 USD $107.2950 13 UBSS VHTG1466520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:30 GB00BDCPN049 USD $107.2950 13 UBSS VHTG1466620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:30 GB00BDCPN049 USD $107.2950 13 UBSS VHTG1466720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:30 GB00BDCPN049 USD $107.2950 5 UBSS VHTG1466820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:35 GB00BDCPN049 USD $107.2200 20 NYSE VHTG1468820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:37 GB00BDCPN049 USD $107.1950 1 UBSS VHTG1469220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:46 GB00BDCPN049 USD $107.1600 42 CGXS VHTG1474020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:49:55 GB00BDCPN049 USD $107.2200 44 CGXS VHTG1483620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:03 GB00BDCPN049 USD $107.1900 24 INCR VHTG1485120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:03 GB00BDCPN049 USD $107.1900 25 INCR VHTG1485220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:03 GB00BDCPN049 USD $107.1900 51 INCR VHTG1485320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:03 GB00BDCPN049 USD $107.1800 25 MEMX VHTG1485620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:03 GB00BDCPN049 USD $107.1800 15 MEMX VHTG1485720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:10 GB00BDCPN049 USD $107.1400 3 MEMX VHTG1491220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:17 GB00BDCPN049 USD $107.1700 40 EDGA VHTG1497720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:17 GB00BDCPN049 USD $107.0900 25 IEXG VHTG1499020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:17 GB00BDCPN049 USD $107.0900 15 IEXG VHTG1499220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:17 GB00BDCPN049 USD $107.0900 4 INCR VHTG1499120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:17 GB00BDCPN049 USD $107.0200 80 NASD VHTG1499520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:17 GB00BDCPN049 USD $107.0500 20 NASD VHTG1499420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:17 GB00BDCPN049 USD $107.1100 20 NYSE VHTG1498720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:17 GB00BDCPN049 USD $107.0800 20 PCSE VHTG1499320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:24 GB00BDCPN049 USD $106.9300 20 MEMX VHTG1506820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:24 GB00BDCPN049 USD $106.9400 95 UBSS VHTG1506720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:50:24 GB00BDCPN049 USD $106.9400 1 UBSS VHTG1506920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:51:20 GB00BDCPN049 USD $107.0400 20 BATS VHTG1542220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:53:06 GB00BDCPN049 USD $107.3300 70 IEXG VHTG1611320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:53:06 GB00BDCPN049 USD $107.3300 25 IEXG VHTG1611420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:53:06 GB00BDCPN049 USD $107.3300 100 UBSS VHTG1611220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:53:06 GB00BDCPN049 USD $107.3300 97 UBSS VHTG1611520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:53:11 GB00BDCPN049 USD $107.3800 41 UBSS VHTG1619820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:53:29 GB00BDCPN049 USD $107.3900 59 UBSS VHTG1629020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:53:31 GB00BDCPN049 USD $107.3550 43 UBSS VHTG1633020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:53:32 GB00BDCPN049 USD $107.3400 25 NYSE VHTG1633620260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 09:53:32 GB00BDCPN049 USD $107.3400 25 NYSE VHTG1633720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:53:35 GB00BDCPN049 USD $107.3400 10 NYSE VHTG1635620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:53:47 GB00BDCPN049 USD $107.3100 40 MEMX VHTG1642920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:54:14 GB00BDCPN049 USD $107.2900 42 UBSS VHTG1657420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:54:14 GB00BDCPN049 USD $107.2900 37 UBSS VHTG1657520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:54:15 GB00BDCPN049 USD $107.2700 6 BATS VHTG1657620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:54:15 GB00BDCPN049 USD $107.2700 11 BATS VHTG1657720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:54:15 GB00BDCPN049 USD $107.2700 14 BATS VHTG1657820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:54:15 GB00BDCPN049 USD $107.2700 6 BATS VHTG1657920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:54:15 GB00BDCPN049 USD $107.2700 3 BATS VHTG1658020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:54:33 GB00BDCPN049 USD $107.4800 3 UBSS VHTG1666220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:54:33 GB00BDCPN049 USD $107.4800 42 UBSS VHTG1666320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:54:40 GB00BDCPN049 USD $107.4725 41 BAML VHTG1669720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:54:53 GB00BDCPN049 USD $107.4400 5 INCR VHTG1684020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:54:55 GB00BDCPN049 USD $107.4600 13 UBSS VHTG1686820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:54:55 GB00BDCPN049 USD $107.4600 13 UBSS VHTG1686920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:54:55 GB00BDCPN049 USD $107.4600 10 UBSS VHTG1687020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:55:28 GB00BDCPN049 USD $107.5300 14 INCR VHTG1712120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:55:28 GB00BDCPN049 USD $107.5600 28 UBSS VHTG1711920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:55:28 GB00BDCPN049 USD $107.5600 43 UBSS VHTG1712020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:55:28 GB00BDCPN049 USD $107.5800 3 UBSS VHTG1711620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:55:28 GB00BDCPN049 USD $107.5800 81 UBSS VHTG1711720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:55:28 GB00BDCPN049 USD $107.5800 4 UBSS VHTG1711820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:55:29 GB00BDCPN049 USD $107.5000 25 NASD VHTG1712420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:55:29 GB00BDCPN049 USD $107.5200 25 NYSE VHTG1712220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:55:29 GB00BDCPN049 USD $107.5200 15 NYSE VHTG1712320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:55:34 GB00BDCPN049 USD $107.5000 15 NASD VHTG1716520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:55:49 GB00BDCPN049 USD $107.4800 32 INCR VHTG1740420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:55:57 GB00BDCPN049 USD $107.5350 1 BAML VHTG1752120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:56:08 GB00BDCPN049 USD $107.4900 21 INCR VHTG1768320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:56:08 GB00BDCPN049 USD $107.5400 22 UBSS VHTG1768420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:56:18 GB00BDCPN049 USD $107.5600 41 UBSS VHTG1779220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:56:39 GB00BDCPN049 USD $107.6400 47 JPMX VHTG1800720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:56:39 GB00BDCPN049 USD $107.6500 20 UBSS VHTG1800620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:56:49 GB00BDCPN049 USD $107.6700 42 UBSS VHTG1814920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:56:54 GB00BDCPN049 USD $107.6600 46 BAML VHTG1820420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:57:06 GB00BDCPN049 USD $107.6900 40 UBSS VHTG1830320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:57:13 GB00BDCPN049 USD $107.6400 40 EPRL VHTG1838220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:57:13 GB00BDCPN049 USD $107.6500 40 UBSS VHTG1838120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:57:17 GB00BDCPN049 USD $107.6000 1 MEMX VHTG1843320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:57:17 GB00BDCPN049 USD $107.6000 25 MEMX VHTG1843420260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:57:17 GB00BDCPN049 USD $107.6000 14 MEMX VHTG1843620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:57:33 GB00BDCPN049 USD $107.5800 3 MEMX VHTG1856020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:57:33 GB00BDCPN049 USD $107.5800 25 MEMX VHTG1856120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:57:33 GB00BDCPN049 USD $107.5800 12 MEMX VHTG1856220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:57:51 GB00BDCPN049 USD $107.5500 13 UBSS VHTG1873520260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:57:51 GB00BDCPN049 USD $107.5500 13 UBSS VHTG1873620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:57:51 GB00BDCPN049 USD $107.5500 4 UBSS VHTG1873720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:58:01 GB00BDCPN049 USD $107.5500 13 UBSS VHTG1882920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:58:01 GB00BDCPN049 USD $107.5500 13 UBSS VHTG1883020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:58:01 GB00BDCPN049 USD $107.5500 13 UBSS VHTG1883120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:58:01 GB00BDCPN049 USD $107.5500 9 UBSS VHTG1883220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:58:02 GB00BDCPN049 USD $107.5200 25 MEMX VHTG1884720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:58:02 GB00BDCPN049 USD $107.5200 15 MEMX VHTG1884820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:58:02 GB00BDCPN049 USD $107.5500 40 MEMX VHTG1884620260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:58:02 GB00BDCPN049 USD $107.5100 100 UBSS VHTG1884320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:58:27 GB00BDCPN049 USD $107.4700 25 NYSE VHTG1904920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:58:34 GB00BDCPN049 USD $107.4700 15 NYSE VHTG1916320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:58:53 GB00BDCPN049 USD $107.4200 20 PCSE VHTG1931720260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:58:53 GB00BDCPN049 USD $107.4200 5 PCSE VHTG1931820260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:58:53 GB00BDCPN049 USD $107.4200 15 PCSE VHTG1931920260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:58:53 GB00BDCPN049 USD $107.4300 77 UBSS VHTG1931320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:59:05 GB00BDCPN049 USD $107.3900 25 PCSE VHTG1944020260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:59:05 GB00BDCPN049 USD $107.3900 25 PCSE VHTG1944120260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:59:05 GB00BDCPN049 USD $107.3900 25 PCSE VHTG1944220260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:59:05 GB00BDCPN049 USD $107.3900 25 PCSE VHTG1944320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:59:49 GB00BDCPN049 USD $107.4250 1 UBSS VHTG1972320260805E Coca-Cola Europacific Partners PLC 05/08/2026 09:59:50 GB00BDCPN049 USD $107.4200 9 UBSS VHTG1973220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:00:27 GB00BDCPN049 USD $107.5800 2 UBSS VHTG2024120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:00:27 GB00BDCPN049 USD $107.5800 13 UBSS VHTG2024220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:00:27 GB00BDCPN049 USD $107.5800 1 UBSS VHTG2024320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:00:27 GB00BDCPN049 USD $107.5800 141 UBSS VHTG2024420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:00:41 GB00BDCPN049 USD $107.6000 13 UBSS VHTG2039320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:00:41 GB00BDCPN049 USD $107.6000 13 UBSS VHTG2039420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:00:41 GB00BDCPN049 USD $107.6000 13 UBSS VHTG2039520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:00:41 GB00BDCPN049 USD $107.6000 1 UBSS VHTG2039620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:00:52 GB00BDCPN049 USD $107.7000 4 UBSS VHTG2052020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:01:01 GB00BDCPN049 USD $107.7000 37 UBSS VHTG2058520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:01:01 GB00BDCPN049 USD $107.7000 41 UBSS VHTG2058620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:01:32 GB00BDCPN049 USD $107.8000 100 UBSS VHTG2088320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:01:32 GB00BDCPN049 USD $107.8000 53 UBSS VHTG2088420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:01:36 GB00BDCPN049 USD $107.7600 40 MEMX VHTG2093820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:01:37 GB00BDCPN049 USD $107.7400 5 PCSE VHTG2094520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:01:37 GB00BDCPN049 USD $107.7400 20 PCSE VHTG2094620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:01:38 GB00BDCPN049 USD $107.7200 4 NASD VHTG2095820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:01:53 GB00BDCPN049 USD $107.7750 7 BAML VHTG2106720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:01:59 GB00BDCPN049 USD $107.8300 11 UBSS VHTG2111620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:02:09 GB00BDCPN049 USD $107.8050 48 UBSS VHTG2120520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:02:13 GB00BDCPN049 USD $107.7700 40 NASD VHTG2122220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:02:18 GB00BDCPN049 USD $107.7800 7 BAML VHTG2124120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:02:26 GB00BDCPN049 USD $107.8150 9 UBSS VHTG2128220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:02:43 GB00BDCPN049 USD $107.8350 7 BAML VHTG2143120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:02:51 GB00BDCPN049 USD $107.8200 40 EDGA VHTG2155020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:02:51 GB00BDCPN049 USD $107.8250 76 UBSS VHTG2154820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:02:51 GB00BDCPN049 USD $107.8250 40 UBSS VHTG2154920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:02:53 GB00BDCPN049 USD $107.8000 20 NASD VHTG2156120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:02:53 GB00BDCPN049 USD $107.8000 5 NASD VHTG2156220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:02:53 GB00BDCPN049 USD $107.8000 2 NASD VHTG2156320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:02:53 GB00BDCPN049 USD $107.8000 33 NASD VHTG2156420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:02:54 GB00BDCPN049 USD $107.7600 30 PCSE VHTG2157520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:03:08 GB00BDCPN049 USD $107.7200 16 NASD VHTG2178020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:03:08 GB00BDCPN049 USD $107.7200 40 NASD VHTG2178120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:03:08 GB00BDCPN049 USD $107.7400 20 PCSE VHTG2177820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:03:08 GB00BDCPN049 USD $107.7400 15 PCSE VHTG2177920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:03:08 GB00BDCPN049 USD $107.7600 10 PCSE VHTG2177720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:03:22 GB00BDCPN049 USD $107.7000 25 PCSE VHTG2189620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:03:22 GB00BDCPN049 USD $107.7000 15 PCSE VHTG2189720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:03:22 GB00BDCPN049 USD $107.7100 26 UBSS VHTG2189420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:04:12 GB00BDCPN049 USD $107.7700 25 EDGA VHTG2225220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:04:12 GB00BDCPN049 USD $107.7700 15 EDGA VHTG2225420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:04:12 GB00BDCPN049 USD $107.8000 25 MEMX VHTG2225120260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 10:04:12 GB00BDCPN049 USD $107.8000 15 MEMX VHTG2225320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:04:12 GB00BDCPN049 USD $107.8000 37 UBSS VHTG2224820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:04:15 GB00BDCPN049 USD $107.7400 30 MEMX VHTG2227620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:04:15 GB00BDCPN049 USD $107.7400 10 MEMX VHTG2227720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:04:15 GB00BDCPN049 USD $107.7200 25 NYSE VHTG2227820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:04:15 GB00BDCPN049 USD $107.7200 15 NYSE VHTG2227920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:04:37 GB00BDCPN049 USD $107.7800 25 PCSE VHTG2238820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:04:39 GB00BDCPN049 USD $107.7800 15 PCSE VHTG2240420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:04:42 GB00BDCPN049 USD $107.7600 25 NASD VHTG2241820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:04:42 GB00BDCPN049 USD $107.7600 15 NASD VHTG2241920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:05:37 GB00BDCPN049 USD $107.7600 45 UBSS VHTG2325020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:05:37 GB00BDCPN049 USD $107.7600 9 UBSS VHTG2325120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:05:37 GB00BDCPN049 USD $107.7600 40 UBSS VHTG2325220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:05:41 GB00BDCPN049 USD $107.7300 40 MEMX VHTG2332920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:05:41 GB00BDCPN049 USD $107.7100 20 NASD VHTG2333020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:05:42 GB00BDCPN049 USD $107.6900 40 MEMX VHTG2333520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:05:46 GB00BDCPN049 USD $107.6700 25 PCSE VHTG2338620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:05:46 GB00BDCPN049 USD $107.6700 15 PCSE VHTG2338720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:06:01 GB00BDCPN049 USD $107.7400 78 INCR VHTG2349820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:06:01 GB00BDCPN049 USD $107.7300 25 NASD VHTG2351420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:06:01 GB00BDCPN049 USD $107.7300 15 NASD VHTG2351520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:06:07 GB00BDCPN049 USD $107.7100 40 NASD VHTG2358320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:06:43 GB00BDCPN049 USD $107.6900 25 NASD VHTG2391520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:06:44 GB00BDCPN049 USD $107.6900 15 NASD VHTG2395320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:06:45 GB00BDCPN049 USD $107.6700 25 EDGA VHTG2395620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:06:45 GB00BDCPN049 USD $107.6400 1 PCSE VHTG2395720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:06:45 GB00BDCPN049 USD $107.6400 100 UBSS VHTG2395420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:06:45 GB00BDCPN049 USD $107.6400 60 UBSS VHTG2395520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:06:51 GB00BDCPN049 USD $107.6200 25 NYSE VHTG2400920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:06:51 GB00BDCPN049 USD $107.6400 25 PCSE VHTG2399620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:06:51 GB00BDCPN049 USD $107.6400 14 PCSE VHTG2400520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:07:46 GB00BDCPN049 USD $107.5600 60 UBSS VHTG2452920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:07:47 GB00BDCPN049 USD $107.5500 20 NASD VHTG2453620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:08:23 GB00BDCPN049 USD $107.5350 27 JPMX VHTG2482420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:08:33 GB00BDCPN049 USD $107.5550 42 JPMX VHTG2486520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:08:49 GB00BDCPN049 USD $107.5600 25 MEMX VHTG2498420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:08:49 GB00BDCPN049 USD $107.5600 15 MEMX VHTG2498520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:08:49 GB00BDCPN049 USD $107.5000 20 NASD VHTG2498620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:08:49 GB00BDCPN049 USD $107.5500 66 UBSS VHTG2499020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:08:49 GB00BDCPN049 USD $107.5600 10 UBSS VHTG2498720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:08:49 GB00BDCPN049 USD $107.5600 13 UBSS VHTG2498820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:08:49 GB00BDCPN049 USD $107.5600 11 UBSS VHTG2498920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:08:49 GB00BDCPN049 USD $107.5950 46 UBSS VHTG2498320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:09:23 GB00BDCPN049 USD $108.0900 25 NYSE VHTG2538920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:09:23 GB00BDCPN049 USD $108.0900 15 NYSE VHTG2539020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:09:59 GB00BDCPN049 USD $108.0900 13 UBSS VHTG2566820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:09:59 GB00BDCPN049 USD $108.0950 13 UBSS VHTG2566720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:10:15 GB00BDCPN049 USD $108.1300 72 UBSS VHTG2582320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:10:15 GB00BDCPN049 USD $108.1300 41 UBSS VHTG2582420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:10:27 GB00BDCPN049 USD $108.2300 7 UBSS VHTG2591420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:10:27 GB00BDCPN049 USD $108.2300 33 UBSS VHTG2591520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:10:30 GB00BDCPN049 USD $108.2200 43 UBSS VHTG2592420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:10:47 GB00BDCPN049 USD $108.2000 2 NASD VHTG2608720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:10:47 GB00BDCPN049 USD $108.2000 2 NASD VHTG2608820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:10:47 GB00BDCPN049 USD $108.2100 2 UBSS VHTG2608620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:10:58 GB00BDCPN049 USD $108.1600 2 NASD VHTG2630020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:11:11 GB00BDCPN049 USD $108.1600 18 NASD VHTG2638820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:11:11 GB00BDCPN049 USD $108.1600 7 NASD VHTG2638920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:11:11 GB00BDCPN049 USD $108.1600 13 NASD VHTG2639020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:11:11 GB00BDCPN049 USD $108.1550 108 UBSS VHTG2639120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:11:19 GB00BDCPN049 USD $108.1250 41 BAML VHTG2641820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:11:19 GB00BDCPN049 USD $108.0900 16 INCR VHTG2641920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:11:21 GB00BDCPN049 USD $108.1100 7 MEMX VHTG2642820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:11:21 GB00BDCPN049 USD $108.1100 11 MEMX VHTG2642920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:11:21 GB00BDCPN049 USD $108.1100 11 MEMX VHTG2643020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:13:11 GB00BDCPN049 USD $108.1300 100 UBSS VHTG2710620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:13:11 GB00BDCPN049 USD $108.1300 100 UBSS VHTG2710720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:13:13 GB00BDCPN049 USD $108.1300 13 UBSS VHTG2711320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:13:13 GB00BDCPN049 USD $108.1300 13 UBSS VHTG2711420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:14:20 GB00BDCPN049 USD $108.1300 20 JPMX VHTG2814120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:14:20 GB00BDCPN049 USD $108.1300 100 UBSS VHTG2814020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:14:20 GB00BDCPN049 USD $108.1300 13 UBSS VHTG2814220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:14:28 GB00BDCPN049 USD $108.1300 87 UBSS VHTG2817720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:15:05 GB00BDCPN049 USD $108.1300 25 IEXG VHTG2841320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:15:05 GB00BDCPN049 USD $108.1300 25 IEXG VHTG2841420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:15:05 GB00BDCPN049 USD $108.1300 25 IEXG VHTG2841520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:15:05 GB00BDCPN049 USD $108.1300 25 IEXG VHTG2841620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:15:05 GB00BDCPN049 USD $108.1300 25 IEXG VHTG2841720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:15:07 GB00BDCPN049 USD $108.1300 100 IEXG VHTG2843320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:15:07 GB00BDCPN049 USD $108.1300 100 UBSS VHTG2843220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:15:07 GB00BDCPN049 USD $108.1300 72 UBSS VHTG2843420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:15:08 GB00BDCPN049 USD $108.0800 40 MEMX VHTG2849620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:15:08 GB00BDCPN049 USD $108.0600 25 NASD VHTG2849320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:15:08 GB00BDCPN049 USD $108.0600 25 NASD VHTG2849420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:15:08 GB00BDCPN049 USD $108.0600 10 NASD VHTG2849520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:15:08 GB00BDCPN049 USD $108.0400 25 PCSE VHTG2849720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:15:08 GB00BDCPN049 USD $108.0400 15 PCSE VHTG2849820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:15:08 GB00BDCPN049 USD $108.0700 100 UBSS VHTG2849220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:16:45 GB00BDCPN049 USD $108.1500 25 NASD VHTG2945120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:16:45 GB00BDCPN049 USD $108.1500 25 NASD VHTG2945220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:16:45 GB00BDCPN049 USD $108.1500 10 NASD VHTG2946020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2969820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2969920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2970020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2970120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2970220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2970320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2970420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2970520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2970620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2970720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2970820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2970920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 6 UBSS VHTG2971020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 7 UBSS VHTG2971120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2971220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2971320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 8 UBSS VHTG2971420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 5 UBSS VHTG2971520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2971620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2971720260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2971820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 13 UBSS VHTG2971920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:17:33 GB00BDCPN049 USD $108.2550 2 UBSS VHTG2972020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:18:29 GB00BDCPN049 USD $108.2800 104 UBSS VHTG3051920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:18:29 GB00BDCPN049 USD $108.2800 61 UBSS VHTG3052020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:18:29 GB00BDCPN049 USD $108.2800 43 UBSS VHTG3052120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:18:38 GB00BDCPN049 USD $108.2750 7 BAML VHTG3066720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:18:42 GB00BDCPN049 USD $108.2750 39 UBSS VHTG3073320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:18:55 GB00BDCPN049 USD $108.2650 13 UBSS VHTG3079520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:18:55 GB00BDCPN049 USD $108.2650 13 UBSS VHTG3079620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:18:55 GB00BDCPN049 USD $108.2650 14 UBSS VHTG3079720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:19:04 GB00BDCPN049 USD $108.2550 6 BAML VHTG3083620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:19:04 GB00BDCPN049 USD $108.2550 4 UBSS VHTG3083720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:10 GB00BDCPN049 USD $108.5200 12 UBSS VHTG3173420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:15 GB00BDCPN049 USD $108.5100 25 EPRL VHTG3176020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:15 GB00BDCPN049 USD $108.5100 25 EPRL VHTG3176120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:15 GB00BDCPN049 USD $108.5100 10 EPRL VHTG3176220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:15 GB00BDCPN049 USD $108.5050 70 IEXG VHTG3175720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:15 GB00BDCPN049 USD $108.5050 100 UBSS VHTG3175620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:15 GB00BDCPN049 USD $108.5050 100 UBSS VHTG3175820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:15 GB00BDCPN049 USD $108.5050 16 UBSS VHTG3175920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:25 GB00BDCPN049 USD $108.4900 5 PCSE VHTG3185220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:25 GB00BDCPN049 USD $108.4900 20 PCSE VHTG3185320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:25 GB00BDCPN049 USD $108.4900 25 PCSE VHTG3185420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:25 GB00BDCPN049 USD $108.4900 10 PCSE VHTG3185520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:27 GB00BDCPN049 USD $108.4300 3 BATS VHTG3191520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:27 GB00BDCPN049 USD $108.4700 25 BATS VHTG3190920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:27 GB00BDCPN049 USD $108.4700 15 BATS VHTG3191020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:27 GB00BDCPN049 USD $108.4700 20 BATS VHTG3191120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:27 GB00BDCPN049 USD $108.4500 5 EPRL VHTG3191220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:20:27 GB00BDCPN049 USD $108.4500 25 EPRL VHTG3191320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:21:30 GB00BDCPN049 USD $108.4950 41 UBSS VHTG3226520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:22:12 GB00BDCPN049 USD $108.5600 150 UBSS VHTG3259920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:23:56 GB00BDCPN049 USD $108.6000 25 NYSE VHTG3304720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:23:56 GB00BDCPN049 USD $108.6000 2 NYSE VHTG3304820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:23:56 GB00BDCPN049 USD $108.6000 2 NYSE VHTG3305020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:23:56 GB00BDCPN049 USD $108.6000 2 NYSE VHTG3305120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:23:56 GB00BDCPN049 USD $108.6000 2 NYSE VHTG3305220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:23:56 GB00BDCPN049 USD $108.6000 2 NYSE VHTG3305420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:23:56 GB00BDCPN049 USD $108.6000 4 NYSE VHTG3305520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:23:56 GB00BDCPN049 USD $108.6000 21 UBSS VHTG3304920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:23:56 GB00BDCPN049 USD $108.6000 79 UBSS VHTG3305320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:23:57 GB00BDCPN049 USD $108.5900 25 IEXG VHTG3305820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:10 GB00BDCPN049 USD $108.5600 25 IEXG VHTG3315120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:10 GB00BDCPN049 USD $108.5600 25 IEXG VHTG3315420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:10 GB00BDCPN049 USD $108.5600 25 IEXG VHTG3315520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:10 GB00BDCPN049 USD $108.5600 25 IEXG VHTG3315620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:10 GB00BDCPN049 USD $108.5600 2 NYSE VHTG3313420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:10 GB00BDCPN049 USD $108.5600 18 NYSE VHTG3315220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:10 GB00BDCPN049 USD $108.5600 7 NYSE VHTG3315320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:10 GB00BDCPN049 USD $108.5800 25 PCSE VHTG3313520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:10 GB00BDCPN049 USD $108.5800 15 PCSE VHTG3313620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:12 GB00BDCPN049 USD $108.5600 145 UBSS VHTG3317920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:13 GB00BDCPN049 USD $108.5600 2 NYSE VHTG3318520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:15 GB00BDCPN049 USD $108.5600 2 NYSE VHTG3319720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:18 GB00BDCPN049 USD $108.5400 20 NASD VHTG3322020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:18 GB00BDCPN049 USD $108.5400 40 NASD VHTG3322120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:18 GB00BDCPN049 USD $108.5600 2 NYSE VHTG3321920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:18 GB00BDCPN049 USD $108.5600 25 NYSE VHTG3322220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:18 GB00BDCPN049 USD $108.5600 2 NYSE VHTG3322320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:41 GB00BDCPN049 USD $108.5500 31 BAML VHTG3339520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:42 GB00BDCPN049 USD $108.5600 1 NASD VHTG3339620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:24:43 GB00BDCPN049 USD $108.5600 25 NASD VHTG3340120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:25:06 GB00BDCPN049 USD $108.6300 12 UBSS VHTG3353220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:25:09 GB00BDCPN049 USD $108.6300 3 UBSS VHTG3353620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:25:09 GB00BDCPN049 USD $108.6300 11 UBSS VHTG3353720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:25:09 GB00BDCPN049 USD $108.6300 36 UBSS VHTG3354020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:25:28 GB00BDCPN049 USD $108.6100 43 UBSS VHTG3364020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:25:28 GB00BDCPN049 USD $108.6300 6 UBSS VHTG3363920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:25:34 GB00BDCPN049 USD $108.5800 60 NASD VHTG3366620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:25:34 GB00BDCPN049 USD $108.5800 12 UBSS VHTG3366520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:25:40 GB00BDCPN049 USD $108.6000 40 EDGA VHTG3370220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:25:40 GB00BDCPN049 USD $108.5600 14 NASD VHTG3370320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:25:45 GB00BDCPN049 USD $108.5300 25 PCSE VHTG3373920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:25:45 GB00BDCPN049 USD $108.5300 35 PCSE VHTG3374020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:26:14 GB00BDCPN049 USD $108.5500 1 UBSS VHTG3391120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:26:25 GB00BDCPN049 USD $108.5100 8 EDGA VHTG3398520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:26:25 GB00BDCPN049 USD $108.5100 4 EDGA VHTG3398620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:26:34 GB00BDCPN049 USD $108.5200 2 UBSS VHTG3402520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:26:34 GB00BDCPN049 USD $108.5200 7 UBSS VHTG3402620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:26:34 GB00BDCPN049 USD $108.5200 1 UBSS VHTG3402720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:26:35 GB00BDCPN049 USD $108.5200 26 UBSS VHTG3403020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:26:37 GB00BDCPN049 USD $108.5200 43 BAML VHTG3403920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:26:57 GB00BDCPN049 USD $108.5200 1 UBSS VHTG3411020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:08 GB00BDCPN049 USD $108.5200 47 UBSS VHTG3417120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:08 GB00BDCPN049 USD $108.5200 46 UBSS VHTG3417220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:09 GB00BDCPN049 USD $108.5100 3 PCSE VHTG3418520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:09 GB00BDCPN049 USD $108.5100 25 PCSE VHTG3418620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:09 GB00BDCPN049 USD $108.5100 25 PCSE VHTG3418720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:26 GB00BDCPN049 USD $108.5100 7 PCSE VHTG3425620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:26 GB00BDCPN049 USD $108.5200 1 UBSS VHTG3425520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:26 GB00BDCPN049 USD $108.5200 7 UBSS VHTG3425820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:35 GB00BDCPN049 USD $108.5200 11 UBSS VHTG3431420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:35 GB00BDCPN049 USD $108.5200 15 UBSS VHTG3431920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:38 GB00BDCPN049 USD $108.5200 13 UBSS VHTG3433120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:38 GB00BDCPN049 USD $108.5200 5 UBSS VHTG3433220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:39 GB00BDCPN049 USD $108.4900 20 EDGA VHTG3434220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:39 GB00BDCPN049 USD $108.4900 40 EDGA VHTG3434320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:39 GB00BDCPN049 USD $108.4600 72 IEXG VHTG3434520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:39 GB00BDCPN049 USD $108.4700 46 UBSS VHTG3434420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:44 GB00BDCPN049 USD $108.4300 1 NASD VHTG3438720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:44 GB00BDCPN049 USD $108.4300 25 NASD VHTG3438820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:44 GB00BDCPN049 USD $108.4300 10 NASD VHTG3439120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:44 GB00BDCPN049 USD $108.4300 10 NASD VHTG3439420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:45 GB00BDCPN049 USD $108.4300 10 NASD VHTG3440320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:27:50 GB00BDCPN049 USD $108.4300 4 NASD VHTG3443320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:28:28 GB00BDCPN049 USD $108.3600 4 NASD VHTG3508720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:28:28 GB00BDCPN049 USD $108.3600 16 NASD VHTG3508820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:28:54 GB00BDCPN049 USD $108.4200 27 BAML VHTG3546920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:29:16 GB00BDCPN049 USD $108.4100 25 NASD VHTG3556720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:29:26 GB00BDCPN049 USD $108.4200 55 UBSS VHTG3561320260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 10:29:26 GB00BDCPN049 USD $108.4200 17 UBSS VHTG3561420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:29:28 GB00BDCPN049 USD $108.4100 25 NASD VHTG3562020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:29:28 GB00BDCPN049 USD $108.4100 1 NASD VHTG3562120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:29:29 GB00BDCPN049 USD $108.4100 9 NASD VHTG3562720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:29:34 GB00BDCPN049 USD $108.4200 10 BAML VHTG3565520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:29:46 GB00BDCPN049 USD $108.4200 43 BAML VHTG3574320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:30:01 GB00BDCPN049 USD $108.4550 5 UBSS VHTG3585620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:30:19 GB00BDCPN049 USD $108.5600 12 UBSS VHTG3595420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:30:27 GB00BDCPN049 USD $108.5900 8 UBSS VHTG3598420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:30:32 GB00BDCPN049 USD $108.6450 12 UBSS VHTG3601620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:30:51 GB00BDCPN049 USD $108.6150 8 UBSS VHTG3613020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:30:55 GB00BDCPN049 USD $108.6300 4 PCSE VHTG3615120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:30:58 GB00BDCPN049 USD $108.6000 20 PCSE VHTG3618020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:30:58 GB00BDCPN049 USD $108.6300 4 PCSE VHTG3617420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:30:58 GB00BDCPN049 USD $108.6300 25 PCSE VHTG3617520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:30:58 GB00BDCPN049 USD $108.6300 7 PCSE VHTG3617620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:30:58 GB00BDCPN049 USD $108.6300 18 PCSE VHTG3617720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:30:58 GB00BDCPN049 USD $108.6300 2 PCSE VHTG3617820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:30:58 GB00BDCPN049 USD $108.6150 12 UBSS VHTG3617920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:31:01 GB00BDCPN049 USD $108.6400 7 UBSS VHTG3619320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:31:12 GB00BDCPN049 USD $108.6400 40 NASD VHTG3630420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:31:12 GB00BDCPN049 USD $108.6600 13 UBSS VHTG3630520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:31:12 GB00BDCPN049 USD $108.6600 80 UBSS VHTG3630620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:31:12 GB00BDCPN049 USD $108.6600 20 UBSS VHTG3630720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:31:12 GB00BDCPN049 USD $108.6600 30 UBSS VHTG3630820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:31:13 GB00BDCPN049 USD $108.6400 40 NASD VHTG3631120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:31:15 GB00BDCPN049 USD $108.6200 60 NASD VHTG3632420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:31:15 GB00BDCPN049 USD $108.6000 20 PCSE VHTG3632520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:31:15 GB00BDCPN049 USD $108.6000 20 PCSE VHTG3632720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:31:27 GB00BDCPN049 USD $108.5800 55 NASD VHTG3642020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:31:27 GB00BDCPN049 USD $108.5800 5 NASD VHTG3642120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:31:28 GB00BDCPN049 USD $108.5600 60 MEMX VHTG3642520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:31:34 GB00BDCPN049 USD $108.5500 56 UBSS VHTG3645120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:32:19 GB00BDCPN049 USD $108.5000 60 MEMX VHTG3672820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:32:20 GB00BDCPN049 USD $108.4800 20 PCSE VHTG3672920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:32:26 GB00BDCPN049 USD $108.4500 40 MEMX VHTG3677520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:32:53 GB00BDCPN049 USD $108.4500 20 NASD VHTG3690220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:33:32 GB00BDCPN049 USD $108.4100 40 PCSE VHTG3723820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:34:05 GB00BDCPN049 USD $108.4700 55 UBSS VHTG3745120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:34:12 GB00BDCPN049 USD $108.4300 40 PCSE VHTG3753820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:34:12 GB00BDCPN049 USD $108.4500 44 UBSS VHTG3753920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:34:28 GB00BDCPN049 USD $108.4650 5 UBSS VHTG3765920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:34:40 GB00BDCPN049 USD $108.5400 42 BAML VHTG3782520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:34:49 GB00BDCPN049 USD $108.5400 12 UBSS VHTG3793120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:34:54 GB00BDCPN049 USD $108.5300 40 NASD VHTG3796320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:34:54 GB00BDCPN049 USD $108.5250 29 UBSS VHTG3796420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:35:01 GB00BDCPN049 USD $108.4500 40 NASD VHTG3799120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:35:41 GB00BDCPN049 USD $108.4500 13 UBSS VHTG3829920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:35:41 GB00BDCPN049 USD $108.4500 65 UBSS VHTG3830020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:35:43 GB00BDCPN049 USD $108.4300 25 NYSE VHTG3831720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:35:48 GB00BDCPN049 USD $108.4400 13 UBSS VHTG3837220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:35:48 GB00BDCPN049 USD $108.4400 3 UBSS VHTG3837320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:35:54 GB00BDCPN049 USD $108.4300 1 NYSE VHTG3839220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:36:04 GB00BDCPN049 USD $108.4600 13 UBSS VHTG3842920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:36:04 GB00BDCPN049 USD $108.4600 13 UBSS VHTG3843020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:36:04 GB00BDCPN049 USD $108.4600 13 UBSS VHTG3843120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:36:04 GB00BDCPN049 USD $108.4600 13 UBSS VHTG3843220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:36:04 GB00BDCPN049 USD $108.4600 1 UBSS VHTG3843320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:36:06 GB00BDCPN049 USD $108.4100 40 EPRL VHTG3844120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:36:06 GB00BDCPN049 USD $108.4300 14 NYSE VHTG3844020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:36:59 GB00BDCPN049 USD $108.3900 85 UBSS VHTG3880320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:37:22 GB00BDCPN049 USD $108.3950 80 UBSS VHTG3890020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:37:50 GB00BDCPN049 USD $108.4200 20 NASD VHTG3910820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:37:57 GB00BDCPN049 USD $108.4800 100 UBSS VHTG3913320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:37:57 GB00BDCPN049 USD $108.4800 24 UBSS VHTG3913420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:38:04 GB00BDCPN049 USD $108.4700 43 UBSS VHTG3915520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:38:20 GB00BDCPN049 USD $108.4400 12 UBSS VHTG3927920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:38:40 GB00BDCPN049 USD $108.5700 13 UBSS VHTG3937020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:38:40 GB00BDCPN049 USD $108.5700 13 UBSS VHTG3937120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:38:40 GB00BDCPN049 USD $108.5700 13 UBSS VHTG3937220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:38:40 GB00BDCPN049 USD $108.5700 13 UBSS VHTG3937320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:38:40 GB00BDCPN049 USD $108.5700 13 UBSS VHTG3937420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:38:40 GB00BDCPN049 USD $108.5700 13 UBSS VHTG3937520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:38:40 GB00BDCPN049 USD $108.5700 4 UBSS VHTG3937620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:38:43 GB00BDCPN049 USD $108.5700 42 BAML VHTG3939420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:39:01 GB00BDCPN049 USD $108.5400 20 PCSE VHTG3945920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:39:03 GB00BDCPN049 USD $108.5400 20 PCSE VHTG3947720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:39:03 GB00BDCPN049 USD $108.5400 1 UBSS VHTG3948220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:39:07 GB00BDCPN049 USD $108.5200 40 UBSS VHTG3949920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:39:09 GB00BDCPN049 USD $108.5200 25 PCSE VHTG3951420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:39:09 GB00BDCPN049 USD $108.5200 15 PCSE VHTG3951520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:39:10 GB00BDCPN049 USD $108.5000 20 MEMX VHTG3952620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:39:10 GB00BDCPN049 USD $108.4800 20 NASD VHTG3952420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:39:10 GB00BDCPN049 USD $108.4800 20 NASD VHTG3952520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:39:35 GB00BDCPN049 USD $108.5300 22 NASD VHTG3960420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:39:35 GB00BDCPN049 USD $108.5300 18 NASD VHTG3960520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:39:40 GB00BDCPN049 USD $108.5300 20 PCSE VHTG3961720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:40:04 GB00BDCPN049 USD $108.5900 20 UBSS VHTG3975220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:40:05 GB00BDCPN049 USD $108.5300 20 PCSE VHTG3975720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:40:05 GB00BDCPN049 USD $108.5600 40 PCSE VHTG3975620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:40:10 GB00BDCPN049 USD $108.4900 25 PCSE VHTG3980220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:40:10 GB00BDCPN049 USD $108.4900 15 PCSE VHTG3980320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:41:08 GB00BDCPN049 USD $108.5900 91 UBSS VHTG4008620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:41:10 GB00BDCPN049 USD $108.6000 42 CGXS VHTG4009420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:41:18 GB00BDCPN049 USD $108.5500 60 MEMX VHTG4018120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:41:19 GB00BDCPN049 USD $108.5200 25 NYSE VHTG4018820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:41:19 GB00BDCPN049 USD $108.5200 15 NYSE VHTG4018920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:41:27 GB00BDCPN049 USD $108.5000 40 NYSE VHTG4020920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:41:33 GB00BDCPN049 USD $108.4800 25 NASD VHTG4022620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:41:33 GB00BDCPN049 USD $108.4800 15 NASD VHTG4022720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:41:35 GB00BDCPN049 USD $108.4600 1 NYSE VHTG4023120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:41:55 GB00BDCPN049 USD $108.4800 25 NASD VHTG4031120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:41:55 GB00BDCPN049 USD $108.4800 15 NASD VHTG4031320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:41:55 GB00BDCPN049 USD $108.4600 25 NYSE VHTG4031520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:41:58 GB00BDCPN049 USD $108.4600 14 NYSE VHTG4033120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:42:01 GB00BDCPN049 USD $108.4400 100 UBSS VHTG4034420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:42:36 GB00BDCPN049 USD $108.5100 13 UBSS VHTG4049720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:43:13 GB00BDCPN049 USD $108.5900 25 NYSE VHTG4071820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:43:13 GB00BDCPN049 USD $108.5900 15 NYSE VHTG4071920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:43:13 GB00BDCPN049 USD $108.5700 25 PCSE VHTG4072020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:43:13 GB00BDCPN049 USD $108.5700 15 PCSE VHTG4072120260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 10:43:13 GB00BDCPN049 USD $108.6150 29 UBSS VHTG4071720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:43:26 GB00BDCPN049 USD $108.5500 12 PCSE VHTG4076320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:43:40 GB00BDCPN049 USD $108.5500 20 PCSE VHTG4081120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:43:44 GB00BDCPN049 USD $108.5500 2 PCSE VHTG4081720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:43:51 GB00BDCPN049 USD $108.5500 6 PCSE VHTG4084620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:43:52 GB00BDCPN049 USD $108.5700 19 CGXS VHTG4085320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:44:05 GB00BDCPN049 USD $108.5700 46 BAML VHTG4093320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:44:17 GB00BDCPN049 USD $108.5700 42 CGXS VHTG4100620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:44:18 GB00BDCPN049 USD $108.5400 40 UBSS VHTG4101120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:44:27 GB00BDCPN049 USD $108.5300 9 EDGA VHTG4105320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:44:41 GB00BDCPN049 USD $108.5700 15 UBSS VHTG4113220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:44:51 GB00BDCPN049 USD $108.5250 44 UBSS VHTG4115420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:44:56 GB00BDCPN049 USD $108.5100 6 MEMX VHTG4117720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:44:56 GB00BDCPN049 USD $108.5100 25 MEMX VHTG4117820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:45:04 GB00BDCPN049 USD $108.5200 16 BAML VHTG4120720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:45:19 GB00BDCPN049 USD $108.5100 50 IEXG VHTG4129520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:45:33 GB00BDCPN049 USD $108.5000 13 UBSS VHTG4138520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:45:33 GB00BDCPN049 USD $108.5000 13 UBSS VHTG4138620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:45:33 GB00BDCPN049 USD $108.5000 13 UBSS VHTG4138720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:45:33 GB00BDCPN049 USD $108.5000 1 UBSS VHTG4138820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:45:44 GB00BDCPN049 USD $108.5200 43 CGXS VHTG4148420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:45:56 GB00BDCPN049 USD $108.5200 1 UBSS VHTG4152020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:04 GB00BDCPN049 USD $108.5300 13 UBSS VHTG4154720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:04 GB00BDCPN049 USD $108.5300 13 UBSS VHTG4154820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:04 GB00BDCPN049 USD $108.5300 13 UBSS VHTG4154920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:10 GB00BDCPN049 USD $108.5100 25 BATS VHTG4158920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:10 GB00BDCPN049 USD $108.5100 15 BATS VHTG4159020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:10 GB00BDCPN049 USD $108.4900 56 UBSS VHTG4159120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:10 GB00BDCPN049 USD $108.5300 2 UBSS VHTG4158420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:10 GB00BDCPN049 USD $108.5300 13 UBSS VHTG4158520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:10 GB00BDCPN049 USD $108.5300 13 UBSS VHTG4158620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:10 GB00BDCPN049 USD $108.5300 13 UBSS VHTG4158720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:10 GB00BDCPN049 USD $108.5300 7 UBSS VHTG4158820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:21 GB00BDCPN049 USD $108.4700 50 NASD VHTG4163720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:21 GB00BDCPN049 USD $108.4700 50 NASD VHTG4163820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:25 GB00BDCPN049 USD $108.4400 25 BATS VHTG4165120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:25 GB00BDCPN049 USD $108.4300 60 UBSS VHTG4165220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:41 GB00BDCPN049 USD $108.4200 25 NASD VHTG4172720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:42 GB00BDCPN049 USD $108.4200 15 NASD VHTG4173020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:52 GB00BDCPN049 USD $108.3900 25 EDGA VHTG4178620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:52 GB00BDCPN049 USD $108.3900 25 EDGA VHTG4178720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:46:52 GB00BDCPN049 USD $108.3900 10 EDGA VHTG4178820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:47:08 GB00BDCPN049 USD $108.3600 25 MEMX VHTG4182520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:47:27 GB00BDCPN049 USD $108.3800 20 NYSE VHTG4189720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:47:51 GB00BDCPN049 USD $108.3200 25 NASD VHTG4204920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:47:51 GB00BDCPN049 USD $108.3200 15 NASD VHTG4205020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:47:54 GB00BDCPN049 USD $108.3000 25 PCSE VHTG4207020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:47:54 GB00BDCPN049 USD $108.3000 4 PCSE VHTG4207120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:47:54 GB00BDCPN049 USD $108.3000 31 PCSE VHTG4207220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:48:03 GB00BDCPN049 USD $108.2100 1 NASD VHTG4210020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:48:03 GB00BDCPN049 USD $108.2100 1 NASD VHTG4210120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:48:34 GB00BDCPN049 USD $108.2600 60 MEMX VHTG4222120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:48:34 GB00BDCPN049 USD $108.2400 40 NASD VHTG4222220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:48:51 GB00BDCPN049 USD $108.2100 38 NASD VHTG4228420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:48:53 GB00BDCPN049 USD $108.1800 25 PCSE VHTG4229120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:48:55 GB00BDCPN049 USD $108.1600 40 BATS VHTG4230420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:48:55 GB00BDCPN049 USD $108.1300 40 NASD VHTG4230720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:48:55 GB00BDCPN049 USD $108.1500 40 NASD VHTG4230620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:48:55 GB00BDCPN049 USD $108.1600 18 UBSS VHTG4230520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:49:43 GB00BDCPN049 USD $108.2000 35 PCSE VHTG4246620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:50:05 GB00BDCPN049 USD $108.2500 3 NASD VHTG4255220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:50:10 GB00BDCPN049 USD $108.2500 2 NASD VHTG4256420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:50:13 GB00BDCPN049 USD $108.2500 2 NASD VHTG4257520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:50:14 GB00BDCPN049 USD $108.2500 50 NASD VHTG4257720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:50:33 GB00BDCPN049 USD $108.2900 9 EDGA VHTG4278120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:50:33 GB00BDCPN049 USD $108.2900 31 EDGA VHTG4278220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:50:38 GB00BDCPN049 USD $108.2700 25 EDGA VHTG4279220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:50:38 GB00BDCPN049 USD $108.2700 15 EDGA VHTG4279420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:50:38 GB00BDCPN049 USD $108.2500 3 NASD VHTG4279320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:51:14 GB00BDCPN049 USD $108.2400 19 MEMX VHTG4310720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:51:14 GB00BDCPN049 USD $108.2400 19 MEMX VHTG4310820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:51:14 GB00BDCPN049 USD $108.2400 3 MEMX VHTG4311020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:51:14 GB00BDCPN049 USD $108.2400 3 MEMX VHTG4311120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:51:14 GB00BDCPN049 USD $108.2200 45 NASD VHTG4310920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:51:14 GB00BDCPN049 USD $108.2200 15 NASD VHTG4311220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:51:14 GB00BDCPN049 USD $108.2500 4 UBSS VHTG4310620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:51:26 GB00BDCPN049 USD $108.2000 5 PCSE VHTG4317320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:51:30 GB00BDCPN049 USD $108.2200 60 MEMX VHTG4318020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:52:09 GB00BDCPN049 USD $108.1750 37 BAML VHTG4328020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:52:10 GB00BDCPN049 USD $108.0500 40 BATS VHTG4330120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:52:10 GB00BDCPN049 USD $108.1200 25 EDGA VHTG4328520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:52:10 GB00BDCPN049 USD $108.1200 12 EDGA VHTG4328620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:52:10 GB00BDCPN049 USD $108.1200 23 EDGA VHTG4328720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:52:10 GB00BDCPN049 USD $108.0800 70 IEXG VHTG4328920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:52:10 GB00BDCPN049 USD $108.0800 10 IEXG VHTG4329020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:52:10 GB00BDCPN049 USD $108.0800 20 MEMX VHTG4330020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:52:10 GB00BDCPN049 USD $108.0900 13 UBSS VHTG4328820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:52:10 GB00BDCPN049 USD $108.1300 100 UBSS VHTG4328420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:52:43 GB00BDCPN049 USD $108.1700 20 NASD VHTG4341520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:52:58 GB00BDCPN049 USD $108.1700 40 NASD VHTG4345420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:53:12 GB00BDCPN049 USD $108.1400 40 NASD VHTG4348020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:02 GB00BDCPN049 USD $108.2100 9 MEMX VHTG4368820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:02 GB00BDCPN049 USD $108.2100 9 MEMX VHTG4368920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:02 GB00BDCPN049 USD $108.2100 20 PCSE VHTG4369020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:04 GB00BDCPN049 USD $108.1900 12 MEMX VHTG4369620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:04 GB00BDCPN049 USD $108.1900 12 MEMX VHTG4369720260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:04 GB00BDCPN049 USD $108.1900 12 MEMX VHTG4369820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:04 GB00BDCPN049 USD $108.1900 8 MEMX VHTG4369920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:04 GB00BDCPN049 USD $108.1900 4 MEMX VHTG4370020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:04 GB00BDCPN049 USD $108.1900 12 MEMX VHTG4370120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:17 GB00BDCPN049 USD $108.1300 40 IEXG VHTG4374520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:17 GB00BDCPN049 USD $108.1200 20 PCSE VHTG4374420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:18 GB00BDCPN049 USD $108.1300 16 IEXG VHTG4375220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:18 GB00BDCPN049 USD $108.1400 12 MEMX VHTG4375020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:18 GB00BDCPN049 USD $108.1400 12 MEMX VHTG4375120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:53 GB00BDCPN049 USD $108.1000 9 NASD VHTG4417420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:54:53 GB00BDCPN049 USD $108.1000 11 NASD VHTG4417520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:55:00 GB00BDCPN049 USD $108.0800 12 NYSE VHTG4428220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:55:21 GB00BDCPN049 USD $108.0600 1 BATS VHTG4456920260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:55:23 GB00BDCPN049 USD $108.0800 1 NYSE VHTG4457520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:55:23 GB00BDCPN049 USD $108.0850 3 UBSS VHTG4457320260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 10:55:23 GB00BDCPN049 USD $108.0850 19 UBSS VHTG4457420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:55:32 GB00BDCPN049 USD $108.0800 7 NYSE VHTG4459520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:55:37 GB00BDCPN049 USD $108.0600 66 BATS VHTG4461220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:55:37 GB00BDCPN049 USD $108.0600 33 BATS VHTG4461320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:55:37 GB00BDCPN049 USD $108.0400 137 JPMX VHTG4461120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:56:14 GB00BDCPN049 USD $108.0600 20 EDGA VHTG4488520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:56:14 GB00BDCPN049 USD $108.0600 40 EDGA VHTG4488620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:56:29 GB00BDCPN049 USD $108.0400 35 PCSE VHTG4501120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:57:13 GB00BDCPN049 USD $108.0600 60 BATS VHTG4527220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:58:23 GB00BDCPN049 USD $108.0900 100 IEXG VHTG4577820260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:58:27 GB00BDCPN049 USD $108.0900 100 UBSS VHTG4585220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:58:39 GB00BDCPN049 USD $108.0900 7 UBSS VHTG4596020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:58:39 GB00BDCPN049 USD $108.0900 46 UBSS VHTG4596120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:58:44 GB00BDCPN049 USD $108.0900 41 UBSS VHTG4605320260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:58:51 GB00BDCPN049 USD $108.0900 42 CGXS VHTG4607620260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:58:51 GB00BDCPN049 USD $108.0600 1 UBSS VHTG4607520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:58:59 GB00BDCPN049 USD $108.0600 179 JPMX VHTG4621420260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:58:59 GB00BDCPN049 USD $108.0600 1 JPMX VHTG4621520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:59:16 GB00BDCPN049 USD $108.0600 20 PCSE VHTG4637120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:59:16 GB00BDCPN049 USD $108.0600 12 PCSE VHTG4637220260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:59:16 GB00BDCPN049 USD $108.0600 9 UBSS VHTG4637020260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:59:25 GB00BDCPN049 USD $108.0600 20 PCSE VHTG4642520260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:59:28 GB00BDCPN049 USD $108.0600 8 PCSE VHTG4645120260805E Coca-Cola Europacific Partners PLC 05/08/2026 10:59:32 GB00BDCPN049 USD $108.0400 5 PCSE VHTG4647520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:00:29 GB00BDCPN049 USD $108.0800 65 UBSS VHTG4734620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:00:32 GB00BDCPN049 USD $108.0600 42 UBSS VHTG4742320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:00:37 GB00BDCPN049 USD $108.0500 40 MEMX VHTG4758320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:00:44 GB00BDCPN049 USD $108.0600 3 BAML VHTG4764120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:00:58 GB00BDCPN049 USD $108.0500 51 BAML VHTG4806120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:00:59 GB00BDCPN049 USD $108.0300 40 MEMX VHTG4806420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:00:59 GB00BDCPN049 USD $108.0300 20 MEMX VHTG4806520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:01:18 GB00BDCPN049 USD $108.0400 1 UBSS VHTG4836320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:01:26 GB00BDCPN049 USD $107.9900 28 PCSE VHTG4839120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:01:33 GB00BDCPN049 USD $107.9900 3 PCSE VHTG4841920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:01:36 GB00BDCPN049 USD $107.9900 3 PCSE VHTG4843920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:01:40 GB00BDCPN049 USD $107.9900 3 PCSE VHTG4845720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:01:58 GB00BDCPN049 USD $107.9900 3 PCSE VHTG4852920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:02:00 GB00BDCPN049 USD $107.9900 3 PCSE VHTG4881320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:02:10 GB00BDCPN049 USD $107.9900 3 PCSE VHTG4906020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:02:12 GB00BDCPN049 USD $107.9900 3 PCSE VHTG4906620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:02:38 GB00BDCPN049 USD $108.0000 1 UBSS VHTG4932220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:02:40 GB00BDCPN049 USD $108.0200 104 CGXS VHTG4932820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:02:51 GB00BDCPN049 USD $108.0200 100 UBSS VHTG4949520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:02:51 GB00BDCPN049 USD $108.0200 49 UBSS VHTG4949620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:02:51 GB00BDCPN049 USD $108.0200 50 UBSS VHTG4949720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:03:02 GB00BDCPN049 USD $108.0200 42 CGXS VHTG4954420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:03:18 GB00BDCPN049 USD $108.0200 58 CGXS VHTG4962120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:03:45 GB00BDCPN049 USD $108.0200 43 UBSS VHTG4984420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:03:45 GB00BDCPN049 USD $108.0200 45 UBSS VHTG4984520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:03:53 GB00BDCPN049 USD $108.0200 1 UBSS VHTG4986520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:03:54 GB00BDCPN049 USD $108.0200 43 CGXS VHTG4987220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:04:08 GB00BDCPN049 USD $108.0450 50 CGXS VHTG4993920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:04:08 GB00BDCPN049 USD $108.0400 40 NASD VHTG4993820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:04:29 GB00BDCPN049 USD $108.0100 25 PCSE VHTG5001220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:04:32 GB00BDCPN049 USD $108.0150 22 CGXS VHTG5003620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:04:32 GB00BDCPN049 USD $107.9900 2 UBSS VHTG5003520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:04:34 GB00BDCPN049 USD $108.0100 35 PCSE VHTG5004020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:04:40 GB00BDCPN049 USD $107.9900 31 PCSE VHTG5010720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:04:53 GB00BDCPN049 USD $107.9600 8 NASD VHTG5015320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:04:53 GB00BDCPN049 USD $107.9600 72 NASD VHTG5015420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:05:01 GB00BDCPN049 USD $107.9300 100 MEMX VHTG5024920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:05:21 GB00BDCPN049 USD $107.9800 40 MEMX VHTG5033520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:05:28 GB00BDCPN049 USD $107.9500 60 NASD VHTG5035420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:06:06 GB00BDCPN049 USD $107.9600 5 UBSS VHTG5107020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:06:06 GB00BDCPN049 USD $107.9600 1 UBSS VHTG5107120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:06:22 GB00BDCPN049 USD $107.9600 8 UBSS VHTG5125920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:06:22 GB00BDCPN049 USD $107.9600 18 UBSS VHTG5126020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:06:22 GB00BDCPN049 USD $107.9600 24 UBSS VHTG5126120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:06:28 GB00BDCPN049 USD $107.9500 60 EDGA VHTG5128320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:06:46 GB00BDCPN049 USD $107.9600 13 UBSS VHTG5137520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:06:46 GB00BDCPN049 USD $107.9600 13 UBSS VHTG5137620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:06:46 GB00BDCPN049 USD $107.9600 5 UBSS VHTG5137720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:06:58 GB00BDCPN049 USD $107.9450 4 UBSS VHTG5143720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:07:27 GB00BDCPN049 USD $107.9400 13 UBSS VHTG5159620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:07:27 GB00BDCPN049 USD $107.9400 13 UBSS VHTG5159720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:07:27 GB00BDCPN049 USD $107.9400 13 UBSS VHTG5159820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:07:27 GB00BDCPN049 USD $107.9400 13 UBSS VHTG5159920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:07:27 GB00BDCPN049 USD $107.9400 13 UBSS VHTG5160020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:07:27 GB00BDCPN049 USD $107.9400 13 UBSS VHTG5160120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:07:27 GB00BDCPN049 USD $107.9400 13 UBSS VHTG5160220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:07:27 GB00BDCPN049 USD $107.9400 13 UBSS VHTG5160320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:07:27 GB00BDCPN049 USD $107.9400 13 UBSS VHTG5160420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:07:27 GB00BDCPN049 USD $107.9400 13 UBSS VHTG5160520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:08:06 GB00BDCPN049 USD $107.9900 100 CGXS VHTG5176420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:08:21 GB00BDCPN049 USD $108.0400 4 UBSS VHTG5183520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:08:33 GB00BDCPN049 USD $108.0400 25 NASD VHTG5192020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:08:34 GB00BDCPN049 USD $108.0400 25 NASD VHTG5192320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:08:34 GB00BDCPN049 USD $108.0400 10 NASD VHTG5192420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:08:34 GB00BDCPN049 USD $108.0400 133 UBSS VHTG5192120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:08:45 GB00BDCPN049 USD $108.0350 27 UBSS VHTG5199020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:08:48 GB00BDCPN049 USD $108.0100 35 PCSE VHTG5200320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:08:48 GB00BDCPN049 USD $108.0100 25 PCSE VHTG5200420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:08:53 GB00BDCPN049 USD $107.9900 60 MEMX VHTG5202120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:09:25 GB00BDCPN049 USD $107.9700 80 EDGA VHTG5245120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:09:28 GB00BDCPN049 USD $107.9400 60 PCSE VHTG5247020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:09:28 GB00BDCPN049 USD $107.9400 9 UBSS VHTG5246920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:09:42 GB00BDCPN049 USD $107.8900 16 PCSE VHTG5259420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:09:56 GB00BDCPN049 USD $107.8900 6 PCSE VHTG5269320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:10:00 GB00BDCPN049 USD $107.8900 35 PCSE VHTG5273720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:10:00 GB00BDCPN049 USD $107.8900 43 PCSE VHTG5273820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:10:57 GB00BDCPN049 USD $107.9000 13 UBSS VHTG5327620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:10:57 GB00BDCPN049 USD $107.9000 13 UBSS VHTG5327720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:10:57 GB00BDCPN049 USD $107.9000 13 UBSS VHTG5327820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:10:57 GB00BDCPN049 USD $107.9000 13 UBSS VHTG5327920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:11:01 GB00BDCPN049 USD $107.9000 40 CGXS VHTG5336120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:11:01 GB00BDCPN049 USD $107.9000 56 UBSS VHTG5335920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:11:01 GB00BDCPN049 USD $107.9000 1 UBSS VHTG5336020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:11:42 GB00BDCPN049 USD $107.9300 100 UBSS VHTG5348620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:11:42 GB00BDCPN049 USD $107.9300 7 UBSS VHTG5348720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:11:42 GB00BDCPN049 USD $107.9300 47 UBSS VHTG5348820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:11:54 GB00BDCPN049 USD $107.9650 39 UBSS VHTG5354720260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 11:11:58 GB00BDCPN049 USD $107.9650 4 UBSS VHTG5356120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:12:02 GB00BDCPN049 USD $107.9400 25 BATS VHTG5358920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:12:04 GB00BDCPN049 USD $107.9400 35 BATS VHTG5360020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:12:14 GB00BDCPN049 USD $107.9600 22 UBSS VHTG5365920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:12:26 GB00BDCPN049 USD $107.9250 17 CGXS VHTG5370920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:12:26 GB00BDCPN049 USD $107.9250 17 INCR VHTG5371020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:12:26 GB00BDCPN049 USD $107.9300 40 PCSE VHTG5371120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:12:29 GB00BDCPN049 USD $107.9100 60 NASD VHTG5372420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:12:51 GB00BDCPN049 USD $107.9100 15 INCR VHTG5383720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:13:04 GB00BDCPN049 USD $107.8900 40 MEMX VHTG5390720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:13:04 GB00BDCPN049 USD $107.9100 13 UBSS VHTG5390320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:13:04 GB00BDCPN049 USD $107.9100 13 UBSS VHTG5390420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:13:04 GB00BDCPN049 USD $107.9100 13 UBSS VHTG5390520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:13:04 GB00BDCPN049 USD $107.9100 11 UBSS VHTG5390620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:13:22 GB00BDCPN049 USD $107.8700 40 NASD VHTG5397020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:13:22 GB00BDCPN049 USD $107.8750 10 UBSS VHTG5397120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:14:18 GB00BDCPN049 USD $107.9100 16 UBSS VHTG5453220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:14:23 GB00BDCPN049 USD $107.9100 10 UBSS VHTG5462220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:14:23 GB00BDCPN049 USD $107.9100 47 UBSS VHTG5462320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:14:23 GB00BDCPN049 USD $107.9100 43 UBSS VHTG5462420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:14:23 GB00BDCPN049 USD $107.9100 36 UBSS VHTG5462520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:14:23 GB00BDCPN049 USD $107.9100 44 UBSS VHTG5462620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:14:38 GB00BDCPN049 USD $107.8900 60 NASD VHTG5474620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:14:38 GB00BDCPN049 USD $107.9100 43 UBSS VHTG5474720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:14:53 GB00BDCPN049 USD $107.9600 2 BAML VHTG5492220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:14:56 GB00BDCPN049 USD $107.9500 45 BAML VHTG5495920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:14:58 GB00BDCPN049 USD $107.9000 20 INCR VHTG5499120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:14:58 GB00BDCPN049 USD $107.9200 11 NASD VHTG5498920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:14:58 GB00BDCPN049 USD $107.9200 49 NASD VHTG5499020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:14:58 GB00BDCPN049 USD $107.8900 60 PCSE VHTG5499420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:15:02 GB00BDCPN049 USD $107.8700 25 BATS VHTG5508620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:15:02 GB00BDCPN049 USD $107.8700 25 BATS VHTG5508720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:15:03 GB00BDCPN049 USD $107.8700 10 BATS VHTG5509020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:15:03 GB00BDCPN049 USD $107.8300 10 NASD VHTG5509620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:15:03 GB00BDCPN049 USD $107.8300 8 NASD VHTG5509720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:15:03 GB00BDCPN049 USD $107.8300 62 NASD VHTG5509820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:15:03 GB00BDCPN049 USD $107.8500 60 NYSE VHTG5509320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:16:25 GB00BDCPN049 USD $107.7800 25 PCSE VHTG5591220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:16:25 GB00BDCPN049 USD $107.7800 25 PCSE VHTG5591320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:16:25 GB00BDCPN049 USD $107.7800 10 PCSE VHTG5591420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:16:45 GB00BDCPN049 USD $107.7600 30 UBSS VHTG5601420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:16:52 GB00BDCPN049 USD $107.7300 35 NASD VHTG5603320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:16:52 GB00BDCPN049 USD $107.7500 25 PCSE VHTG5603420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:16:52 GB00BDCPN049 USD $107.7500 35 PCSE VHTG5603520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:17:12 GB00BDCPN049 USD $107.7300 25 NASD VHTG5620420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:17:12 GB00BDCPN049 USD $107.7400 2 UBSS VHTG5620320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:17:17 GB00BDCPN049 USD $107.7200 12 UBSS VHTG5623420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:17:17 GB00BDCPN049 USD $107.7200 13 UBSS VHTG5623520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:17:19 GB00BDCPN049 USD $107.7100 25 NASD VHTG5624720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:17:19 GB00BDCPN049 USD $107.7100 35 NASD VHTG5624820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:17:20 GB00BDCPN049 USD $107.6800 80 NASD VHTG5625320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:17:53 GB00BDCPN049 USD $107.6300 100 EDGA VHTG5643920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:17:53 GB00BDCPN049 USD $107.6500 100 EDGA VHTG5643720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:17:53 GB00BDCPN049 USD $107.6500 20 EDGA VHTG5643820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:18:07 GB00BDCPN049 USD $107.6000 40 NASD VHTG5653420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:18:13 GB00BDCPN049 USD $107.5900 20 MEMX VHTG5665320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:18:13 GB00BDCPN049 USD $107.5900 20 MEMX VHTG5665420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:19:16 GB00BDCPN049 USD $107.6100 9 EDGA VHTG5702920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:19:16 GB00BDCPN049 USD $107.6100 31 EDGA VHTG5703020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:19:30 GB00BDCPN049 USD $107.6050 21 UBSS VHTG5713320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:19:42 GB00BDCPN049 USD $107.6100 53 BAML VHTG5723820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:19:42 GB00BDCPN049 USD $107.5900 21 PCSE VHTG5723920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:19:42 GB00BDCPN049 USD $107.5900 19 PCSE VHTG5724020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:19:57 GB00BDCPN049 USD $107.6150 6 BAML VHTG5760820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:20:02 GB00BDCPN049 USD $107.6200 13 UBSS VHTG5765420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:20:04 GB00BDCPN049 USD $107.5900 125 JPMX VHTG5767520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:20:21 GB00BDCPN049 USD $107.5900 1 BATS VHTG5781120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:20:24 GB00BDCPN049 USD $107.5900 1 BATS VHTG5783420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:20:36 GB00BDCPN049 USD $107.5700 2 UBSS VHTG5798920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:20:36 GB00BDCPN049 USD $107.5700 6 UBSS VHTG5799020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:20:54 GB00BDCPN049 USD $107.5500 13 UBSS VHTG5813320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:20:54 GB00BDCPN049 USD $107.5500 13 UBSS VHTG5813420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:20:54 GB00BDCPN049 USD $107.5500 13 UBSS VHTG5813520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:20:54 GB00BDCPN049 USD $107.5500 13 UBSS VHTG5813620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:20:54 GB00BDCPN049 USD $107.5500 13 UBSS VHTG5813720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:20:54 GB00BDCPN049 USD $107.5500 10 UBSS VHTG5813820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:20:59 GB00BDCPN049 USD $107.5450 8 BAML VHTG5817520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:20:59 GB00BDCPN049 USD $107.5450 33 BAML VHTG5817620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:21:01 GB00BDCPN049 USD $107.5400 40 MEMX VHTG5819620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:21:14 GB00BDCPN049 USD $107.5450 21 BAML VHTG5827920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:21:15 GB00BDCPN049 USD $107.5200 120 NASD VHTG5828420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:21:24 GB00BDCPN049 USD $107.4900 120 PCSE VHTG5834120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:21:33 GB00BDCPN049 USD $107.4700 6 PCSE VHTG5838620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:22:02 GB00BDCPN049 USD $107.4500 28 NASD VHTG5879920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:22:02 GB00BDCPN049 USD $107.4500 12 NASD VHTG5880020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:22:02 GB00BDCPN049 USD $107.4700 46 PCSE VHTG5879620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:22:02 GB00BDCPN049 USD $107.4700 10 PCSE VHTG5879720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:22:02 GB00BDCPN049 USD $107.4700 38 PCSE VHTG5879820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:22:22 GB00BDCPN049 USD $107.4000 60 EPRL VHTG5910220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:22:22 GB00BDCPN049 USD $107.3800 20 NASD VHTG5910320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:23:27 GB00BDCPN049 USD $107.3000 29 INCR VHTG5947420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:23:27 GB00BDCPN049 USD $107.3300 60 MEMX VHTG5947220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:23:27 GB00BDCPN049 USD $107.3300 51 UBSS VHTG5947320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:23:32 GB00BDCPN049 USD $107.3100 40 PCSE VHTG5949720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:23:38 GB00BDCPN049 USD $107.2900 25 NYSE VHTG5953620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:23:39 GB00BDCPN049 USD $107.2600 100 NASD VHTG5954720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:23:39 GB00BDCPN049 USD $107.2900 15 NYSE VHTG5954220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:23:52 GB00BDCPN049 USD $107.2200 60 NASD VHTG5960320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:24:10 GB00BDCPN049 USD $107.2100 60 BATS VHTG5967520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:24:28 GB00BDCPN049 USD $107.1900 40 MEMX VHTG5973720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:24:29 GB00BDCPN049 USD $107.1700 25 MEMX VHTG5973820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:24:29 GB00BDCPN049 USD $107.1700 15 MEMX VHTG5974020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:24:29 GB00BDCPN049 USD $107.1600 8 UBSS VHTG5973920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:24:36 GB00BDCPN049 USD $107.1500 29 MEMX VHTG5978020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:24:36 GB00BDCPN049 USD $107.1500 11 MEMX VHTG5978120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:25:21 GB00BDCPN049 USD $107.1900 40 PCSE VHTG5997920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:25:22 GB00BDCPN049 USD $107.1700 22 NASD VHTG5998120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:25:28 GB00BDCPN049 USD $107.1700 38 NASD VHTG6000120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:25:44 GB00BDCPN049 USD $107.1500 40 PCSE VHTG6006120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:26:04 GB00BDCPN049 USD $107.1500 50 NASD VHTG6012420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:26:04 GB00BDCPN049 USD $107.1500 3 NASD VHTG6012520260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 11:26:04 GB00BDCPN049 USD $107.1500 3 NASD VHTG6012620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:26:37 GB00BDCPN049 USD $107.2050 9 UBSS VHTG6025620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:27 GB00BDCPN049 USD $107.2700 13 UBSS VHTG6051120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:27 GB00BDCPN049 USD $107.2700 13 UBSS VHTG6051220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:27 GB00BDCPN049 USD $107.2700 13 UBSS VHTG6051320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:27 GB00BDCPN049 USD $107.2700 13 UBSS VHTG6051420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:27 GB00BDCPN049 USD $107.2700 13 UBSS VHTG6051520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:27 GB00BDCPN049 USD $107.2700 13 UBSS VHTG6051620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:27 GB00BDCPN049 USD $107.2700 13 UBSS VHTG6051720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:27 GB00BDCPN049 USD $107.2700 9 UBSS VHTG6051820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:27 GB00BDCPN049 USD $107.2700 13 UBSS VHTG6051920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:30 GB00BDCPN049 USD $107.2700 13 UBSS VHTG6053720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:30 GB00BDCPN049 USD $107.2700 13 UBSS VHTG6053820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:30 GB00BDCPN049 USD $107.2700 3 UBSS VHTG6053920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:30 GB00BDCPN049 USD $107.2700 116 UBSS VHTG6054020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:30 GB00BDCPN049 USD $107.2700 9 UBSS VHTG6054120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:37 GB00BDCPN049 USD $107.2350 11 CGXS VHTG6058520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:37 GB00BDCPN049 USD $107.2400 25 NASD VHTG6058220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:37 GB00BDCPN049 USD $107.2400 35 NASD VHTG6058320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:50 GB00BDCPN049 USD $107.2250 5 BAML VHTG6062420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:27:57 GB00BDCPN049 USD $107.2300 15 UBSS VHTG6065720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:05 GB00BDCPN049 USD $107.2200 25 IEXG VHTG6071120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:05 GB00BDCPN049 USD $107.2200 25 IEXG VHTG6071220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:05 GB00BDCPN049 USD $107.2200 10 IEXG VHTG6071320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:05 GB00BDCPN049 USD $107.2300 13 UBSS VHTG6070620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:05 GB00BDCPN049 USD $107.2300 13 UBSS VHTG6070720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:05 GB00BDCPN049 USD $107.2300 13 UBSS VHTG6070820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:05 GB00BDCPN049 USD $107.2300 1 UBSS VHTG6070920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:26 GB00BDCPN049 USD $107.2300 18 UBSS VHTG6092420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:26 GB00BDCPN049 USD $107.2300 19 UBSS VHTG6092520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:31 GB00BDCPN049 USD $107.2000 11 MEMX VHTG6095020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:31 GB00BDCPN049 USD $107.2000 11 MEMX VHTG6095120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:31 GB00BDCPN049 USD $107.2000 5 MEMX VHTG6095420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:31 GB00BDCPN049 USD $107.2000 5 MEMX VHTG6095520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:31 GB00BDCPN049 USD $107.2000 30 UBSS VHTG6095220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:31 GB00BDCPN049 USD $107.2000 70 UBSS VHTG6095320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:28:44 GB00BDCPN049 USD $107.1700 29 INCR VHTG6100820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:29:21 GB00BDCPN049 USD $107.2750 4 UBSS VHTG6119320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:29:29 GB00BDCPN049 USD $107.2550 2 UBSS VHTG6123020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:29:29 GB00BDCPN049 USD $107.2550 2 UBSS VHTG6123120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:29:29 GB00BDCPN049 USD $107.2700 13 UBSS VHTG6123220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:29:29 GB00BDCPN049 USD $107.2700 13 UBSS VHTG6123320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:29:29 GB00BDCPN049 USD $107.2700 13 UBSS VHTG6123420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:29:29 GB00BDCPN049 USD $107.2700 12 UBSS VHTG6123520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:29:29 GB00BDCPN049 USD $107.2700 1 UBSS VHTG6123620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:29:29 GB00BDCPN049 USD $107.2700 13 UBSS VHTG6123720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:29:29 GB00BDCPN049 USD $107.2700 13 UBSS VHTG6123820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:29:29 GB00BDCPN049 USD $107.2700 6 UBSS VHTG6123920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:29:54 GB00BDCPN049 USD $107.3000 13 UBSS VHTG6137720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:29:56 GB00BDCPN049 USD $107.3000 91 UBSS VHTG6139920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:07 GB00BDCPN049 USD $107.3300 13 UBSS VHTG6145320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:07 GB00BDCPN049 USD $107.3300 13 UBSS VHTG6145420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:07 GB00BDCPN049 USD $107.3300 13 UBSS VHTG6145520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:07 GB00BDCPN049 USD $107.3300 1 UBSS VHTG6145620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:13 GB00BDCPN049 USD $107.3300 41 UBSS VHTG6146420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:40 GB00BDCPN049 USD $107.3200 13 UBSS VHTG6158220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:40 GB00BDCPN049 USD $107.3200 13 UBSS VHTG6158320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:40 GB00BDCPN049 USD $107.3200 13 UBSS VHTG6158420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:40 GB00BDCPN049 USD $107.3200 13 UBSS VHTG6158520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:40 GB00BDCPN049 USD $107.3200 13 UBSS VHTG6158620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:40 GB00BDCPN049 USD $107.3200 13 UBSS VHTG6158720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:40 GB00BDCPN049 USD $107.3200 13 UBSS VHTG6158820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:40 GB00BDCPN049 USD $107.3200 1 UBSS VHTG6158920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:53 GB00BDCPN049 USD $107.3200 13 UBSS VHTG6162820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:53 GB00BDCPN049 USD $107.3200 13 UBSS VHTG6162920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:53 GB00BDCPN049 USD $107.3200 13 UBSS VHTG6163020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:53 GB00BDCPN049 USD $107.3200 13 UBSS VHTG6163120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:30:53 GB00BDCPN049 USD $107.3200 9 UBSS VHTG6163220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:31:05 GB00BDCPN049 USD $107.2900 6 BAML VHTG6167720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:31:12 GB00BDCPN049 USD $107.2900 41 UBSS VHTG6170420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:31:21 GB00BDCPN049 USD $107.2800 56 EDGA VHTG6172320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:31:21 GB00BDCPN049 USD $107.2800 4 EDGA VHTG6172420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:31:27 GB00BDCPN049 USD $107.2600 60 NYSE VHTG6177120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:31:29 GB00BDCPN049 USD $107.2400 5 NYSE VHTG6178620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:31:29 GB00BDCPN049 USD $107.2400 5 NYSE VHTG6178720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:31:29 GB00BDCPN049 USD $107.2400 5 NYSE VHTG6178820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:31:29 GB00BDCPN049 USD $107.2400 45 NYSE VHTG6178920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:31:35 GB00BDCPN049 USD $107.2000 80 PCSE VHTG6182720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:32:04 GB00BDCPN049 USD $107.2000 10 NASD VHTG6194920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:32:34 GB00BDCPN049 USD $107.2800 20 UBSS VHTG6205520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:32:47 GB00BDCPN049 USD $107.2600 14 MEMX VHTG6208220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:32:47 GB00BDCPN049 USD $107.2600 20 MEMX VHTG6208320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:32:47 GB00BDCPN049 USD $107.2900 40 UBSS VHTG6208420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:33:11 GB00BDCPN049 USD $107.3200 45 INCR VHTG6221620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:33:19 GB00BDCPN049 USD $107.3300 13 UBSS VHTG6224220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:33:19 GB00BDCPN049 USD $107.3300 13 UBSS VHTG6224320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:33:19 GB00BDCPN049 USD $107.3300 13 UBSS VHTG6224420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:33:19 GB00BDCPN049 USD $107.3300 13 UBSS VHTG6224520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:33:19 GB00BDCPN049 USD $107.3300 13 UBSS VHTG6224620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:33:19 GB00BDCPN049 USD $107.3300 13 UBSS VHTG6224720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:33:19 GB00BDCPN049 USD $107.3300 3 UBSS VHTG6224820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:33:55 GB00BDCPN049 USD $107.3300 46 UBSS VHTG6238120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:33:55 GB00BDCPN049 USD $107.3300 46 UBSS VHTG6238220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:33:55 GB00BDCPN049 USD $107.3300 48 UBSS VHTG6238320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:34:15 GB00BDCPN049 USD $107.3000 60 NASD VHTG6245120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:34:15 GB00BDCPN049 USD $107.3100 4 UBSS VHTG6245220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:34:15 GB00BDCPN049 USD $107.3100 4 UBSS VHTG6245320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:34:15 GB00BDCPN049 USD $107.3100 2 UBSS VHTG6245420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:34:25 GB00BDCPN049 USD $107.3300 98 INCR VHTG6248820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:34:26 GB00BDCPN049 USD $107.3300 1 UBSS VHTG6248920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:34:27 GB00BDCPN049 USD $107.3000 4 PCSE VHTG6249520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:34:33 GB00BDCPN049 USD $107.3000 56 PCSE VHTG6250920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:34:36 GB00BDCPN049 USD $107.2800 52 EDGA VHTG6251120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:34:52 GB00BDCPN049 USD $107.4100 5 PCSE VHTG6256520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:34:52 GB00BDCPN049 USD $107.4100 25 PCSE VHTG6256620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:34:52 GB00BDCPN049 USD $107.4100 30 PCSE VHTG6256720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:34:53 GB00BDCPN049 USD $107.4300 60 IEXG VHTG6257020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:34:56 GB00BDCPN049 USD $107.4100 1 UBSS VHTG6259020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:35:02 GB00BDCPN049 USD $107.4800 40 MEMX VHTG6263520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:35:04 GB00BDCPN049 USD $107.4400 25 PCSE VHTG6264120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:35:05 GB00BDCPN049 USD $107.4400 35 PCSE VHTG6265120260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 11:35:14 GB00BDCPN049 USD $107.4000 10 MEMX VHTG6269820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:35:14 GB00BDCPN049 USD $107.4000 10 MEMX VHTG6269920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:35:14 GB00BDCPN049 USD $107.4000 10 MEMX VHTG6270020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:35:14 GB00BDCPN049 USD $107.4000 10 MEMX VHTG6270120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:35:17 GB00BDCPN049 USD $107.3800 25 NYSE VHTG6271820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:35:18 GB00BDCPN049 USD $107.3800 15 NYSE VHTG6272220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:35:32 GB00BDCPN049 USD $107.3300 40 PCSE VHTG6278820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:35:51 GB00BDCPN049 USD $107.3100 37 NASD VHTG6289020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:35:57 GB00BDCPN049 USD $107.3300 25 MEMX VHTG6293520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:35:57 GB00BDCPN049 USD $107.3300 15 MEMX VHTG6293620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:35:57 GB00BDCPN049 USD $107.3100 3 NASD VHTG6293420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:37:12 GB00BDCPN049 USD $107.3400 4 UBSS VHTG6323920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:37:18 GB00BDCPN049 USD $107.3400 5 UBSS VHTG6325520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:37:18 GB00BDCPN049 USD $107.3400 43 UBSS VHTG6325620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:37:33 GB00BDCPN049 USD $107.3400 46 UBSS VHTG6333620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:37:42 GB00BDCPN049 USD $107.3100 2 NYSE VHTG6338820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:37:43 GB00BDCPN049 USD $107.3100 25 NYSE VHTG6339720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:37:47 GB00BDCPN049 USD $107.2950 10 UBSS VHTG6342420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:37:47 GB00BDCPN049 USD $107.2950 5 UBSS VHTG6342520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:37:50 GB00BDCPN049 USD $107.3100 13 NYSE VHTG6344320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:38:00 GB00BDCPN049 USD $107.2900 20 UBSS VHTG6351320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:38:01 GB00BDCPN049 USD $107.2950 18 UBSS VHTG6351720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:38:07 GB00BDCPN049 USD $107.3150 45 CGXS VHTG6354720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:38:45 GB00BDCPN049 USD $107.3050 56 UBSS VHTG6373720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:38:45 GB00BDCPN049 USD $107.3050 38 UBSS VHTG6373820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:38:57 GB00BDCPN049 USD $107.3300 23 UBSS VHTG6378120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:39:02 GB00BDCPN049 USD $107.3300 43 UBSS VHTG6381220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:39:21 GB00BDCPN049 USD $107.3800 40 EDGA VHTG6386820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:39:21 GB00BDCPN049 USD $107.3800 85 UBSS VHTG6386920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:40:07 GB00BDCPN049 USD $107.4100 99 UBSS VHTG6403820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:40:07 GB00BDCPN049 USD $107.4100 40 UBSS VHTG6403920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:40:20 GB00BDCPN049 USD $107.4300 43 UBSS VHTG6408320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:40:27 GB00BDCPN049 USD $107.4200 40 NYSE VHTG6410820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:40:34 GB00BDCPN049 USD $107.4050 4 BAML VHTG6412420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:40:58 GB00BDCPN049 USD $107.3900 1 UBSS VHTG6421720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:41:44 GB00BDCPN049 USD $107.4700 185 UBSS VHTG6447320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:41:53 GB00BDCPN049 USD $107.4650 13 UBSS VHTG6450820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:41:53 GB00BDCPN049 USD $107.4650 13 UBSS VHTG6450920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:41:53 GB00BDCPN049 USD $107.4650 13 UBSS VHTG6451020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:41:53 GB00BDCPN049 USD $107.4650 1 UBSS VHTG6451120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:42:00 GB00BDCPN049 USD $107.4650 42 UBSS VHTG6453020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:42:15 GB00BDCPN049 USD $107.4600 41 UBSS VHTG6457320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:42:18 GB00BDCPN049 USD $107.4500 25 MEMX VHTG6458520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:42:18 GB00BDCPN049 USD $107.4500 15 MEMX VHTG6458620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:42:18 GB00BDCPN049 USD $107.4500 100 UBSS VHTG6458720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:43:07 GB00BDCPN049 USD $107.4100 40 PCSE VHTG6480920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:43:07 GB00BDCPN049 USD $107.4100 20 PCSE VHTG6481020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:43:49 GB00BDCPN049 USD $107.4100 5 UBSS VHTG6503320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:44:15 GB00BDCPN049 USD $107.4700 169 UBSS VHTG6510520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:44:35 GB00BDCPN049 USD $107.4900 40 IEXG VHTG6516220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:44:35 GB00BDCPN049 USD $107.5000 41 UBSS VHTG6516120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:44:51 GB00BDCPN049 USD $107.5000 8 BAML VHTG6524220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:45:17 GB00BDCPN049 USD $107.5300 100 INCR VHTG6536820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:45:28 GB00BDCPN049 USD $107.5100 12 PCSE VHTG6551620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:45:28 GB00BDCPN049 USD $107.5100 35 UBSS VHTG6551520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:46:00 GB00BDCPN049 USD $107.5000 37 IEXG VHTG6563720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:46:00 GB00BDCPN049 USD $107.5100 28 PCSE VHTG6563620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:46:08 GB00BDCPN049 USD $107.4900 1 PCSE VHTG6567620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:46:16 GB00BDCPN049 USD $107.4900 20 PCSE VHTG6570420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:46:16 GB00BDCPN049 USD $107.4900 20 PCSE VHTG6570520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:46:16 GB00BDCPN049 USD $107.4850 2 UBSS VHTG6570320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:46:23 GB00BDCPN049 USD $107.4900 19 PCSE VHTG6572320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:46:23 GB00BDCPN049 USD $107.4900 17 UBSS VHTG6572420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:46:27 GB00BDCPN049 USD $107.4900 25 BAML VHTG6574720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:46:33 GB00BDCPN049 USD $107.4700 2 NASD VHTG6576020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:46:47 GB00BDCPN049 USD $107.4700 38 NASD VHTG6581320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:46:49 GB00BDCPN049 USD $107.4650 13 UBSS VHTG6582520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:46:57 GB00BDCPN049 USD $107.4500 60 PCSE VHTG6583820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:46:59 GB00BDCPN049 USD $107.4300 40 NASD VHTG6585020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:46:59 GB00BDCPN049 USD $107.4100 42 PCSE VHTG6585120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:47:02 GB00BDCPN049 USD $107.4100 18 PCSE VHTG6585620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:47:39 GB00BDCPN049 USD $107.3300 70 IEXG VHTG6603020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:47:39 GB00BDCPN049 USD $107.3300 10 IEXG VHTG6603120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:47:39 GB00BDCPN049 USD $107.3300 60 IEXG VHTG6603220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:48:49 GB00BDCPN049 USD $107.4200 42 UBSS VHTG6639220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:48:54 GB00BDCPN049 USD $107.4100 60 BATS VHTG6642920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:49:19 GB00BDCPN049 USD $107.4400 1 PCSE VHTG6658620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:49:21 GB00BDCPN049 USD $107.4350 35 BAML VHTG6659720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:49:37 GB00BDCPN049 USD $107.4150 45 BAML VHTG6668220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:49:39 GB00BDCPN049 USD $107.4000 19 PCSE VHTG6669220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:49:39 GB00BDCPN049 USD $107.4000 41 PCSE VHTG6669320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:50:11 GB00BDCPN049 USD $107.4150 34 UBSS VHTG6680420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:50:27 GB00BDCPN049 USD $107.4100 42 CGXS VHTG6685620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:50:43 GB00BDCPN049 USD $107.4050 41 BARX VHTG6691620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:50:57 GB00BDCPN049 USD $107.4000 25 NASD VHTG6695620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:50:57 GB00BDCPN049 USD $107.4000 15 NASD VHTG6695720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:51:01 GB00BDCPN049 USD $107.4000 7 BAML VHTG6696520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:52:05 GB00BDCPN049 USD $107.5000 12 UBSS VHTG6723020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:52:05 GB00BDCPN049 USD $107.5000 88 UBSS VHTG6723120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:52:05 GB00BDCPN049 USD $107.5000 13 UBSS VHTG6723220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:52:05 GB00BDCPN049 USD $107.5000 13 UBSS VHTG6723320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:52:05 GB00BDCPN049 USD $107.5000 4 UBSS VHTG6723420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:52:07 GB00BDCPN049 USD $107.5000 44 BAML VHTG6724320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:52:20 GB00BDCPN049 USD $107.4800 22 NYSE VHTG6728620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:52:20 GB00BDCPN049 USD $107.4800 18 NYSE VHTG6728720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:52:24 GB00BDCPN049 USD $107.4750 2 UBSS VHTG6730320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:52:53 GB00BDCPN049 USD $107.4700 43 UBSS VHTG6746420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:52:57 GB00BDCPN049 USD $107.4700 41 UBSS VHTG6747520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:52:58 GB00BDCPN049 USD $107.4700 40 NYSE VHTG6747920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:53:03 GB00BDCPN049 USD $107.4400 9 PCSE VHTG6749520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:53:04 GB00BDCPN049 USD $107.4400 51 PCSE VHTG6749620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:53:29 GB00BDCPN049 USD $107.4500 40 MEMX VHTG6776220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:53:29 GB00BDCPN049 USD $107.4350 60 NASD VHTG6776320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:53:52 GB00BDCPN049 USD $107.4000 4 NYSE VHTG6784220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:53:52 GB00BDCPN049 USD $107.4000 25 NYSE VHTG6784320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:53:52 GB00BDCPN049 USD $107.4000 7 NYSE VHTG6784420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:53:52 GB00BDCPN049 USD $107.4000 4 NYSE VHTG6784520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:54:21 GB00BDCPN049 USD $107.3800 24 PCSE VHTG6798520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:54:26 GB00BDCPN049 USD $107.3700 36 INCR VHTG6801620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:54:28 GB00BDCPN049 USD $107.3800 16 PCSE VHTG6801920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:55:14 GB00BDCPN049 USD $107.4300 11 BAML VHTG6822320260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 11:55:14 GB00BDCPN049 USD $107.4300 11 BAML VHTG6822420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:55:14 GB00BDCPN049 USD $107.4300 22 BAML VHTG6822520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:55:31 GB00BDCPN049 USD $107.4300 42 UBSS VHTG6832120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:03 GB00BDCPN049 USD $107.4500 13 UBSS VHTG6842520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:03 GB00BDCPN049 USD $107.4500 13 UBSS VHTG6842620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:03 GB00BDCPN049 USD $107.4500 21 UBSS VHTG6842720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:14 GB00BDCPN049 USD $107.4500 4 UBSS VHTG6847820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:21 GB00BDCPN049 USD $107.4500 20 UBSS VHTG6851020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:21 GB00BDCPN049 USD $107.4500 25 UBSS VHTG6851120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:25 GB00BDCPN049 USD $107.4500 7 BAML VHTG6859820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:25 GB00BDCPN049 USD $107.4500 33 BAML VHTG6859920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:45 GB00BDCPN049 USD $107.4500 42 UBSS VHTG6868120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:47 GB00BDCPN049 USD $107.4400 25 MEMX VHTG6868620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:47 GB00BDCPN049 USD $107.4400 2 MEMX VHTG6868720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:47 GB00BDCPN049 USD $107.4400 2 MEMX VHTG6868820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:47 GB00BDCPN049 USD $107.4400 4 MEMX VHTG6868920260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:47 GB00BDCPN049 USD $107.4400 4 UBSS VHTG6868520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:48 GB00BDCPN049 USD $107.4400 2 MEMX VHTG6869120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:48 GB00BDCPN049 USD $107.4400 2 MEMX VHTG6869220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:48 GB00BDCPN049 USD $107.4400 3 MEMX VHTG6869320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:50 GB00BDCPN049 USD $107.4200 60 NYSE VHTG6869820260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:56:55 GB00BDCPN049 USD $107.4000 60 NASD VHTG6874320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:57:07 GB00BDCPN049 USD $107.3800 60 PCSE VHTG6894620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:57:37 GB00BDCPN049 USD $107.3600 100 UBSS VHTG6904020260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:57:38 GB00BDCPN049 USD $107.3600 2 MEMX VHTG6904120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:57:38 GB00BDCPN049 USD $107.3600 2 MEMX VHTG6904220260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:57:38 GB00BDCPN049 USD $107.3600 2 MEMX VHTG6904320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:57:38 GB00BDCPN049 USD $107.3600 2 MEMX VHTG6904420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:57:50 GB00BDCPN049 USD $107.3600 2 MEMX VHTG6922420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:57:50 GB00BDCPN049 USD $107.3600 2 MEMX VHTG6922520260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:57:50 GB00BDCPN049 USD $107.3600 25 MEMX VHTG6922620260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:57:50 GB00BDCPN049 USD $107.3600 25 MEMX VHTG6922720260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:57:53 GB00BDCPN049 USD $107.3600 9 MEMX VHTG6924320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:57:53 GB00BDCPN049 USD $107.3600 29 MEMX VHTG6924420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:57:55 GB00BDCPN049 USD $107.3400 22 NASD VHTG6925320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:57:55 GB00BDCPN049 USD $107.3400 38 NASD VHTG6925420260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:58:39 GB00BDCPN049 USD $107.2600 28 PCSE VHTG6947120260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:58:50 GB00BDCPN049 USD $107.2600 12 PCSE VHTG6950320260805E Coca-Cola Europacific Partners PLC 05/08/2026 11:59:30 GB00BDCPN049 USD $107.2400 40 PCSE VHTG6973720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:00:08 GB00BDCPN049 USD $107.2600 60 IEXG VHTG6989720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:00:28 GB00BDCPN049 USD $107.2600 40 NYSE VHTG6995520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:00:34 GB00BDCPN049 USD $107.3000 67 INCR VHTG6999620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:00:35 GB00BDCPN049 USD $107.3500 25 PCSE VHTG7000420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:00:35 GB00BDCPN049 USD $107.3500 15 PCSE VHTG7000520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:01:06 GB00BDCPN049 USD $107.3700 2 MEMX VHTG7011420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:01:06 GB00BDCPN049 USD $107.3700 2 MEMX VHTG7011520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:01:06 GB00BDCPN049 USD $107.3700 4 MEMX VHTG7011620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:01:06 GB00BDCPN049 USD $107.3700 6 MEMX VHTG7011720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:01:06 GB00BDCPN049 USD $107.3700 26 MEMX VHTG7011820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:01:07 GB00BDCPN049 USD $107.3500 40 BATS VHTG7011920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:02:56 GB00BDCPN049 USD $107.5300 51 UBSS VHTG7050120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:03:18 GB00BDCPN049 USD $107.5300 40 UBSS VHTG7056520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:03:22 GB00BDCPN049 USD $107.5300 25 NYSE VHTG7058020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:03:22 GB00BDCPN049 USD $107.5300 13 UBSS VHTG7057620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:03:22 GB00BDCPN049 USD $107.5300 13 UBSS VHTG7057720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:03:22 GB00BDCPN049 USD $107.5300 13 UBSS VHTG7057820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:03:22 GB00BDCPN049 USD $107.5300 5 UBSS VHTG7057920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:03:29 GB00BDCPN049 USD $107.5300 15 NYSE VHTG7059620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:03:30 GB00BDCPN049 USD $107.5100 40 NASD VHTG7060320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:03:57 GB00BDCPN049 USD $107.5200 7 BAML VHTG7070020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:04:08 GB00BDCPN049 USD $107.4900 60 MEMX VHTG7075020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:04:15 GB00BDCPN049 USD $107.4700 20 PCSE VHTG7080420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:04:15 GB00BDCPN049 USD $107.4700 40 PCSE VHTG7080520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:04:50 GB00BDCPN049 USD $107.5000 2 UBSS VHTG7090520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:05:04 GB00BDCPN049 USD $107.5000 11 BAML VHTG7094420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:05:10 GB00BDCPN049 USD $107.5000 6 UBSS VHTG7096120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:05:10 GB00BDCPN049 USD $107.5000 23 UBSS VHTG7096220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:05:10 GB00BDCPN049 USD $107.5000 3 UBSS VHTG7096320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:05:28 GB00BDCPN049 USD $107.4950 46 UBSS VHTG7103720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:05:45 GB00BDCPN049 USD $107.4900 12 UBSS VHTG7114020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:05:45 GB00BDCPN049 USD $107.4900 20 UBSS VHTG7114120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:05:45 GB00BDCPN049 USD $107.4900 14 UBSS VHTG7114220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:06:00 GB00BDCPN049 USD $107.4850 11 CGXS VHTG7120220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:06:00 GB00BDCPN049 USD $107.4850 11 UBSS VHTG7120320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:06:00 GB00BDCPN049 USD $107.4850 18 UBSS VHTG7120420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:06:04 GB00BDCPN049 USD $107.4700 1 NASD VHTG7121520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:06:09 GB00BDCPN049 USD $107.4700 39 NASD VHTG7123220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:06:54 GB00BDCPN049 USD $107.5200 4 UBSS VHTG7136220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:06:54 GB00BDCPN049 USD $107.5200 36 UBSS VHTG7136320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:06:54 GB00BDCPN049 USD $107.5200 48 UBSS VHTG7136420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:07:00 GB00BDCPN049 USD $107.5500 40 NASD VHTG7138720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:07:05 GB00BDCPN049 USD $107.5500 40 PCSE VHTG7139620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:07:46 GB00BDCPN049 USD $107.5750 44 IEXG VHTG7152720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:08:03 GB00BDCPN049 USD $107.5700 7 BAML VHTG7159920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:08:27 GB00BDCPN049 USD $107.5800 34 UBSS VHTG7168920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:08:27 GB00BDCPN049 USD $107.5800 49 UBSS VHTG7169020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:08:43 GB00BDCPN049 USD $107.6100 40 UBSS VHTG7175520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:09:00 GB00BDCPN049 USD $107.6000 44 CGXS VHTG7180120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:09:08 GB00BDCPN049 USD $107.5700 23 INCR VHTG7182820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:09:08 GB00BDCPN049 USD $107.5900 2 MEMX VHTG7182520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:09:08 GB00BDCPN049 USD $107.5900 2 MEMX VHTG7182620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:09:08 GB00BDCPN049 USD $107.5900 8 MEMX VHTG7182720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:09:08 GB00BDCPN049 USD $107.5800 28 NASD VHTG7182920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:10:03 GB00BDCPN049 USD $107.6150 27 UBSS VHTG7202320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:10:03 GB00BDCPN049 USD $107.6150 42 UBSS VHTG7202420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:10:14 GB00BDCPN049 USD $107.6200 44 UBSS VHTG7207020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:10:53 GB00BDCPN049 USD $107.6200 27 UBSS VHTG7216520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:10:53 GB00BDCPN049 USD $107.6200 18 UBSS VHTG7216620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:11:24 GB00BDCPN049 USD $107.6500 43 UBSS VHTG7226720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:11:24 GB00BDCPN049 USD $107.6500 40 UBSS VHTG7226820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:11:31 GB00BDCPN049 USD $107.6900 43 BAML VHTG7228620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:11:53 GB00BDCPN049 USD $107.6850 44 UBSS VHTG7235420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:12:14 GB00BDCPN049 USD $107.6900 48 UBSS VHTG7242720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:12:29 GB00BDCPN049 USD $107.6850 40 UBSS VHTG7248120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:13:24 GB00BDCPN049 USD $107.7200 13 UBSS VHTG7292820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:13:24 GB00BDCPN049 USD $107.7200 13 UBSS VHTG7292920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:13:24 GB00BDCPN049 USD $107.7200 13 UBSS VHTG7293020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:13:24 GB00BDCPN049 USD $107.7200 13 UBSS VHTG7293120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:13:24 GB00BDCPN049 USD $107.7200 13 UBSS VHTG7293220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:13:24 GB00BDCPN049 USD $107.7200 13 UBSS VHTG7293320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:13:24 GB00BDCPN049 USD $107.7200 13 UBSS VHTG7293420260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 12:13:24 GB00BDCPN049 USD $107.7200 13 UBSS VHTG7293520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:13:24 GB00BDCPN049 USD $107.7200 13 UBSS VHTG7293620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:13:24 GB00BDCPN049 USD $107.7200 7 UBSS VHTG7293720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:13:42 GB00BDCPN049 USD $107.6900 37 INCR VHTG7300920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:13:42 GB00BDCPN049 USD $107.7150 46 UBSS VHTG7300720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:14:01 GB00BDCPN049 USD $107.7200 3 UBSS VHTG7308720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:14:01 GB00BDCPN049 USD $107.7200 1 UBSS VHTG7308820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:14:06 GB00BDCPN049 USD $107.6900 40 MEMX VHTG7310220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:14:17 GB00BDCPN049 USD $107.6700 20 PCSE VHTG7314420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:14:17 GB00BDCPN049 USD $107.6700 20 PCSE VHTG7314520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:14:40 GB00BDCPN049 USD $107.6800 9 UBSS VHTG7326520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:14:54 GB00BDCPN049 USD $107.6600 2 UBSS VHTG7333420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:15:07 GB00BDCPN049 USD $107.6700 20 PCSE VHTG7336020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:15:07 GB00BDCPN049 USD $107.6700 20 PCSE VHTG7336120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:15:10 GB00BDCPN049 USD $107.6500 40 NYSE VHTG7338420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:15:25 GB00BDCPN049 USD $107.6300 40 BATS VHTG7341020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:15:25 GB00BDCPN049 USD $107.6200 18 INCR VHTG7341120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:15:36 GB00BDCPN049 USD $107.5900 25 NASD VHTG7342620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:15:36 GB00BDCPN049 USD $107.5900 15 NASD VHTG7342720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:16:03 GB00BDCPN049 USD $107.5600 70 EDGA VHTG7355720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:16:09 GB00BDCPN049 USD $107.5600 7 EDGA VHTG7358220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:16:18 GB00BDCPN049 USD $107.5600 9 EDGA VHTG7362320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:16:19 GB00BDCPN049 USD $107.5600 14 EDGA VHTG7362420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:16:20 GB00BDCPN049 USD $107.5300 85 NASD VHTG7364420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:16:20 GB00BDCPN049 USD $107.5300 15 NASD VHTG7364520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:16:27 GB00BDCPN049 USD $107.5100 80 MEMX VHTG7366720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:16:40 GB00BDCPN049 USD $107.4900 167 UBSS VHTG7370620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:17:58 GB00BDCPN049 USD $107.4500 20 PCSE VHTG7398120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:18:09 GB00BDCPN049 USD $107.4300 40 NYSE VHTG7401620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:18:26 GB00BDCPN049 USD $107.4100 40 EPRL VHTG7405720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:18:31 GB00BDCPN049 USD $107.3900 60 NYSE VHTG7406320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:18:52 GB00BDCPN049 USD $107.3800 20 PCSE VHTG7411220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:19:06 GB00BDCPN049 USD $107.3600 25 NYSE VHTG7415120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:19:08 GB00BDCPN049 USD $107.3600 35 NYSE VHTG7416220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:20:00 GB00BDCPN049 USD $107.3800 21 MEMX VHTG7440520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:20:00 GB00BDCPN049 USD $107.3800 19 MEMX VHTG7440620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:20:11 GB00BDCPN049 USD $107.3600 25 PCSE VHTG7454620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:20:11 GB00BDCPN049 USD $107.3600 14 PCSE VHTG7454720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:20:14 GB00BDCPN049 USD $107.3600 1 PCSE VHTG7459720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:20:27 GB00BDCPN049 USD $107.3400 1 PCSE VHTG7465020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:21:15 GB00BDCPN049 USD $107.3600 3 INCR VHTG7476620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:21:53 GB00BDCPN049 USD $107.4500 19 NASD VHTG7485720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:21:53 GB00BDCPN049 USD $107.4500 41 NASD VHTG7485820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:21:53 GB00BDCPN049 USD $107.4700 20 PCSE VHTG7485520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:21:53 GB00BDCPN049 USD $107.4700 20 PCSE VHTG7485620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:21:53 GB00BDCPN049 USD $107.4250 4 UBSS VHTG7485420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:21:59 GB00BDCPN049 USD $107.3800 40 EDGA VHTG7487620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:21:59 GB00BDCPN049 USD $107.4000 40 NASD VHTG7487520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:21:59 GB00BDCPN049 USD $107.4200 20 NYSE VHTG7487220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:21:59 GB00BDCPN049 USD $107.4200 40 NYSE VHTG7487320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:22:37 GB00BDCPN049 USD $107.4000 40 NASD VHTG7496720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:22:40 GB00BDCPN049 USD $107.3700 2 EDGA VHTG7497520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:22:40 GB00BDCPN049 USD $107.3800 3 EDGA VHTG7497420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:24:06 GB00BDCPN049 USD $107.5600 34 INCR VHTG7524220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:24:06 GB00BDCPN049 USD $107.5700 67 INCR VHTG7524020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:24:06 GB00BDCPN049 USD $107.5700 33 INCR VHTG7524120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:25:02 GB00BDCPN049 USD $107.5600 4 UBSS VHTG7543020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:25:06 GB00BDCPN049 USD $107.5700 5 UBSS VHTG7544320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:25:39 GB00BDCPN049 USD $107.5350 35 UBSS VHTG7555020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:25:40 GB00BDCPN049 USD $107.5350 6 UBSS VHTG7555120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:25:40 GB00BDCPN049 USD $107.5350 19 UBSS VHTG7555220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:25:40 GB00BDCPN049 USD $107.5350 13 UBSS VHTG7555320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:25:40 GB00BDCPN049 USD $107.5350 8 UBSS VHTG7555420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:25:43 GB00BDCPN049 USD $107.5400 60 MEMX VHTG7555720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:25:49 GB00BDCPN049 USD $107.5000 7 BATS VHTG7557320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:25:49 GB00BDCPN049 USD $107.5000 40 BATS VHTG7557420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:25:49 GB00BDCPN049 USD $107.5000 13 BATS VHTG7557520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:25:49 GB00BDCPN049 USD $107.5200 25 NYSE VHTG7556820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:25:49 GB00BDCPN049 USD $107.5200 35 NYSE VHTG7557620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:26:58 GB00BDCPN049 USD $107.5600 40 PCSE VHTG7574720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:27:07 GB00BDCPN049 USD $107.5400 40 NASD VHTG7577920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:27:23 GB00BDCPN049 USD $107.5600 15 NASD VHTG7586520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:27:25 GB00BDCPN049 USD $107.5600 2 NASD VHTG7586920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:27:33 GB00BDCPN049 USD $107.5600 8 NASD VHTG7589720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:27:37 GB00BDCPN049 USD $107.5600 15 NASD VHTG7591420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:28:13 GB00BDCPN049 USD $107.5600 1 UBSS VHTG7606820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:28:13 GB00BDCPN049 USD $107.5600 35 UBSS VHTG7606920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:28:19 GB00BDCPN049 USD $107.5400 40 BATS VHTG7608520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:28:24 GB00BDCPN049 USD $107.5325 1 CGXS VHTG7610120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:28:27 GB00BDCPN049 USD $107.5200 25 MEMX VHTG7610620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:28:27 GB00BDCPN049 USD $107.5200 15 MEMX VHTG7610720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:29:01 GB00BDCPN049 USD $107.5000 40 PCSE VHTG7624920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:29:01 GB00BDCPN049 USD $107.5050 3 UBSS VHTG7624720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:29:04 GB00BDCPN049 USD $107.5000 1 UBSS VHTG7625420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:29:20 GB00BDCPN049 USD $107.4850 40 CGXS VHTG7628720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:29:21 GB00BDCPN049 USD $107.4800 5 BATS VHTG7628920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:29:21 GB00BDCPN049 USD $107.4800 20 BATS VHTG7629020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:29:22 GB00BDCPN049 USD $107.4800 28 BATS VHTG7629320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:29:27 GB00BDCPN049 USD $107.4800 2 BATS VHTG7630420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:29:38 GB00BDCPN049 USD $107.4800 5 BATS VHTG7634220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:30:00 GB00BDCPN049 USD $107.4550 20 UBSS VHTG7645420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:30:00 GB00BDCPN049 USD $107.4550 7 UBSS VHTG7645520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:30:39 GB00BDCPN049 USD $107.5600 5 UBSS VHTG7659920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:31:07 GB00BDCPN049 USD $107.6100 120 UBSS VHTG7672420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:31:13 GB00BDCPN049 USD $107.6100 13 UBSS VHTG7674820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:31:13 GB00BDCPN049 USD $107.6100 13 UBSS VHTG7674920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:31:13 GB00BDCPN049 USD $107.6100 13 UBSS VHTG7675020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:31:13 GB00BDCPN049 USD $107.6100 1 UBSS VHTG7675120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:32:18 GB00BDCPN049 USD $107.6050 100 UBSS VHTG7691220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:32:26 GB00BDCPN049 USD $107.6100 40 PCSE VHTG7693620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:32:59 GB00BDCPN049 USD $107.6050 45 UBSS VHTG7705520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:32:59 GB00BDCPN049 USD $107.6050 31 UBSS VHTG7705620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:33:23 GB00BDCPN049 USD $107.6600 15 INCR VHTG7718320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:33:23 GB00BDCPN049 USD $107.6800 43 UBSS VHTG7718220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:33:26 GB00BDCPN049 USD $107.6700 40 NASD VHTG7718720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:33:55 GB00BDCPN049 USD $107.6750 7 UBSS VHTG7728620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:34:06 GB00BDCPN049 USD $107.6500 40 NASD VHTG7733620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:34:10 GB00BDCPN049 USD $107.6500 40 NASD VHTG7735420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:35:22 GB00BDCPN049 USD $107.7500 155 UBSS VHTG7757620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:35:28 GB00BDCPN049 USD $107.7200 40 PCSE VHTG7759620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:35:39 GB00BDCPN049 USD $107.7000 40 NASD VHTG7763320260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 12:36:56 GB00BDCPN049 USD $107.7000 12 UBSS VHTG7791320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:36:56 GB00BDCPN049 USD $107.7000 44 UBSS VHTG7791420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:37:06 GB00BDCPN049 USD $107.7000 13 UBSS VHTG7793120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:37:06 GB00BDCPN049 USD $107.7000 13 UBSS VHTG7793220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:37:06 GB00BDCPN049 USD $107.7000 13 UBSS VHTG7793320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:37:06 GB00BDCPN049 USD $107.7000 13 UBSS VHTG7793420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:37:06 GB00BDCPN049 USD $107.7000 13 UBSS VHTG7793520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:37:06 GB00BDCPN049 USD $107.7000 9 UBSS VHTG7793620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:37:17 GB00BDCPN049 USD $107.7100 46 UBSS VHTG7797220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:37:34 GB00BDCPN049 USD $107.7050 9 CGXS VHTG7801120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:37:34 GB00BDCPN049 USD $107.7050 9 INCR VHTG7801220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:37:37 GB00BDCPN049 USD $107.7050 23 UBSS VHTG7801920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:37:38 GB00BDCPN049 USD $107.7000 40 NASD VHTG7802120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:37:45 GB00BDCPN049 USD $107.6800 20 BATS VHTG7804220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:37:45 GB00BDCPN049 USD $107.6800 5 BATS VHTG7804320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:37:50 GB00BDCPN049 USD $107.6800 35 BATS VHTG7805820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:37:54 GB00BDCPN049 USD $107.6600 40 NASD VHTG7806120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:39:22 GB00BDCPN049 USD $107.6700 29 NASD VHTG7836720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:39:24 GB00BDCPN049 USD $107.6700 11 NASD VHTG7838320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:40:04 GB00BDCPN049 USD $107.6800 100 CGXS VHTG7851820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:40:17 GB00BDCPN049 USD $107.6900 63 UBSS VHTG7856320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:40:24 GB00BDCPN049 USD $107.6700 40 NASD VHTG7859320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:40:28 GB00BDCPN049 USD $107.6650 1 UBSS VHTG7860420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:40:38 GB00BDCPN049 USD $107.6600 3 EDGA VHTG7865320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:40:54 GB00BDCPN049 USD $107.6600 42 UBSS VHTG7869820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:41:03 GB00BDCPN049 USD $107.6600 3 EDGA VHTG7872120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:41:03 GB00BDCPN049 USD $107.6600 2 EDGA VHTG7872220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:41:03 GB00BDCPN049 USD $107.6600 2 EDGA VHTG7872320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:41:05 GB00BDCPN049 USD $107.6550 35 UBSS VHTG7873520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:41:07 GB00BDCPN049 USD $107.6600 30 EDGA VHTG7875320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:41:09 GB00BDCPN049 USD $107.6500 40 MEMX VHTG7876220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:41:13 GB00BDCPN049 USD $107.6400 40 PCSE VHTG7877220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:41:15 GB00BDCPN049 USD $107.6300 40 PCSE VHTG7877520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:41:21 GB00BDCPN049 USD $107.6200 60 IEXG VHTG7880120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:41:22 GB00BDCPN049 USD $107.6000 60 NASD VHTG7880520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:41:22 GB00BDCPN049 USD $107.6100 40 PCSE VHTG7880420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:42:03 GB00BDCPN049 USD $107.6100 20 PCSE VHTG7892020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:43:05 GB00BDCPN049 USD $107.6300 20 BATS VHTG7911320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:43:05 GB00BDCPN049 USD $107.6200 40 IEXG VHTG7911420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:43:33 GB00BDCPN049 USD $107.6100 2 EDGA VHTG7921220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:43:33 GB00BDCPN049 USD $107.6100 18 EDGA VHTG7921320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:43:53 GB00BDCPN049 USD $107.5900 20 MEMX VHTG7926120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:43:53 GB00BDCPN049 USD $107.6000 20 MEMX VHTG7926220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:45:00 GB00BDCPN049 USD $107.6400 59 UBSS VHTG7948020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:45:25 GB00BDCPN049 USD $107.6350 8 INCR VHTG7960520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:45:25 GB00BDCPN049 USD $107.6350 20 UBSS VHTG7960620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:45:27 GB00BDCPN049 USD $107.6200 20 IEXG VHTG7962620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:45:27 GB00BDCPN049 USD $107.6200 20 IEXG VHTG7962720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:45:27 GB00BDCPN049 USD $107.6200 7 UBSS VHTG7962320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:45:27 GB00BDCPN049 USD $107.6200 7 UBSS VHTG7962420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:45:27 GB00BDCPN049 USD $107.6200 42 UBSS VHTG7962520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:45:44 GB00BDCPN049 USD $107.6300 9 MEMX VHTG7967220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:45:44 GB00BDCPN049 USD $107.6300 25 MEMX VHTG7967320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:45:44 GB00BDCPN049 USD $107.6300 6 MEMX VHTG7967420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:45:44 GB00BDCPN049 USD $107.6200 25 PCSE VHTG7967520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:45:44 GB00BDCPN049 USD $107.6200 15 PCSE VHTG7967620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:45:45 GB00BDCPN049 USD $107.6000 40 PCSE VHTG7968220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:46:01 GB00BDCPN049 USD $107.5800 1 NYSE VHTG7973620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:46:01 GB00BDCPN049 USD $107.5800 19 NYSE VHTG7973720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:46:32 GB00BDCPN049 USD $107.5800 20 MEMX VHTG7981420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:46:33 GB00BDCPN049 USD $107.5700 20 MEMX VHTG7981520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:47:22 GB00BDCPN049 USD $107.5600 11 BAML VHTG7998120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:47:22 GB00BDCPN049 USD $107.5600 11 IEXG VHTG7998220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:47:22 GB00BDCPN049 USD $107.5600 11 INCR VHTG7998320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:47:28 GB00BDCPN049 USD $107.5600 3 UBSS VHTG8002120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:47:41 GB00BDCPN049 USD $107.5600 11 BAML VHTG8007420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:47:41 GB00BDCPN049 USD $107.5600 11 INCR VHTG8007520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:47:41 GB00BDCPN049 USD $107.5600 20 INCR VHTG8007620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:48:00 GB00BDCPN049 USD $107.5600 42 CGXS VHTG8014720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:48:01 GB00BDCPN049 USD $107.5600 2 MEMX VHTG8015020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:48:01 GB00BDCPN049 USD $107.5600 2 MEMX VHTG8015120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:48:01 GB00BDCPN049 USD $107.5600 16 MEMX VHTG8015220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:48:01 GB00BDCPN049 USD $107.5500 6 NYSE VHTG8015320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:48:05 GB00BDCPN049 USD $107.5500 6 NYSE VHTG8018020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:48:06 GB00BDCPN049 USD $107.5500 6 NYSE VHTG8018220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:48:06 GB00BDCPN049 USD $107.5500 2 NYSE VHTG8018320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:48:40 GB00BDCPN049 USD $107.5400 4 UBSS VHTG8030020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:48:43 GB00BDCPN049 USD $107.5400 13 UBSS VHTG8031420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:48:43 GB00BDCPN049 USD $107.5400 13 UBSS VHTG8031520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:48:43 GB00BDCPN049 USD $107.5400 13 UBSS VHTG8031620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:48:57 GB00BDCPN049 USD $107.5400 4 UBSS VHTG8037020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:48:59 GB00BDCPN049 USD $107.5300 25 PCSE VHTG8037620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:48:59 GB00BDCPN049 USD $107.5350 41 UBSS VHTG8037520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:49:02 GB00BDCPN049 USD $107.5100 5 INCR VHTG8038620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:49:03 GB00BDCPN049 USD $107.5400 20 MEMX VHTG8039820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:49:03 GB00BDCPN049 USD $107.5300 15 PCSE VHTG8039320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:50:03 GB00BDCPN049 USD $107.6000 62 UBSS VHTG8064220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:50:10 GB00BDCPN049 USD $107.6000 40 PCSE VHTG8068820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:50:18 GB00BDCPN049 USD $107.6000 2 UBSS VHTG8073620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:50:33 GB00BDCPN049 USD $107.5950 4 UBSS VHTG8081920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:50:33 GB00BDCPN049 USD $107.5950 39 UBSS VHTG8082020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:50:59 GB00BDCPN049 USD $107.6000 13 UBSS VHTG8091720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:50:59 GB00BDCPN049 USD $107.6000 13 UBSS VHTG8091820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:50:59 GB00BDCPN049 USD $107.6000 13 UBSS VHTG8091920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:50:59 GB00BDCPN049 USD $107.6000 3 UBSS VHTG8092020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:51:10 GB00BDCPN049 USD $107.5900 135 JPMX VHTG8099020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:51:31 GB00BDCPN049 USD $107.5700 40 MEMX VHTG8105220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:51:31 GB00BDCPN049 USD $107.5800 40 PCSE VHTG8105320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:52:11 GB00BDCPN049 USD $107.5900 20 PCSE VHTG8121920260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:52:19 GB00BDCPN049 USD $107.5800 9 MEMX VHTG8125620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:52:19 GB00BDCPN049 USD $107.5800 11 MEMX VHTG8125720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:52:31 GB00BDCPN049 USD $107.5700 20 MEMX VHTG8127420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:53:08 GB00BDCPN049 USD $107.6000 13 UBSS VHTG8136120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:53:08 GB00BDCPN049 USD $107.6000 3 UBSS VHTG8136220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:53:28 GB00BDCPN049 USD $107.6000 4 UBSS VHTG8142420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:53:28 GB00BDCPN049 USD $107.6000 20 UBSS VHTG8142520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:53:28 GB00BDCPN049 USD $107.6000 20 UBSS VHTG8142620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:53:31 GB00BDCPN049 USD $107.5800 33 INCR VHTG8143520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:55:12 GB00BDCPN049 USD $107.6700 100 UBSS VHTG8205420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:55:12 GB00BDCPN049 USD $107.6700 72 UBSS VHTG8205520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:55:24 GB00BDCPN049 USD $107.6700 4 UBSS VHTG8214720260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 12:55:25 GB00BDCPN049 USD $107.6700 36 UBSS VHTG8214820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:55:38 GB00BDCPN049 USD $107.6700 24 UBSS VHTG8218820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:55:39 GB00BDCPN049 USD $107.6700 17 UBSS VHTG8219020260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:56:35 GB00BDCPN049 USD $107.7100 38 UBSS VHTG8239320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:56:56 GB00BDCPN049 USD $107.7050 41 UBSS VHTG8248220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:56:56 GB00BDCPN049 USD $107.7050 42 UBSS VHTG8248320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:56:56 GB00BDCPN049 USD $107.7050 43 UBSS VHTG8248420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:57:35 GB00BDCPN049 USD $107.6900 60 NASD VHTG8260520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:57:35 GB00BDCPN049 USD $107.6900 20 UBSS VHTG8260420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:57:35 GB00BDCPN049 USD $107.6900 26 UBSS VHTG8260620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:58:05 GB00BDCPN049 USD $107.7000 24 UBSS VHTG8271620260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:58:23 GB00BDCPN049 USD $107.7000 20 UBSS VHTG8277720260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:58:23 GB00BDCPN049 USD $107.7000 20 UBSS VHTG8277820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:58:26 GB00BDCPN049 USD $107.7000 5 UBSS VHTG8279420260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:58:35 GB00BDCPN049 USD $107.7000 10 BAML VHTG8282320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:58:35 GB00BDCPN049 USD $107.7000 33 CGXS VHTG8282520260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:59:14 GB00BDCPN049 USD $107.7100 42 UBSS VHTG8300820260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:59:42 GB00BDCPN049 USD $107.7000 40 NASD VHTG8312320260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:59:42 GB00BDCPN049 USD $107.7050 41 UBSS VHTG8312120260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:59:42 GB00BDCPN049 USD $107.7050 41 UBSS VHTG8312220260805E Coca-Cola Europacific Partners PLC 05/08/2026 12:59:53 GB00BDCPN049 USD $107.7050 2 CGXS VHTG8316120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:00:22 GB00BDCPN049 USD $107.7000 20 UBSS VHTG8325820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:00:42 GB00BDCPN049 USD $107.7300 100 INCR VHTG8330920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:00:45 GB00BDCPN049 USD $107.7300 40 NYSE VHTG8331520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:00:50 GB00BDCPN049 USD $107.7200 60 MEMX VHTG8332420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:02:02 GB00BDCPN049 USD $107.7200 13 UBSS VHTG8351420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:02:02 GB00BDCPN049 USD $107.7200 12 UBSS VHTG8351520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:02:10 GB00BDCPN049 USD $107.7200 13 UBSS VHTG8354320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:02:10 GB00BDCPN049 USD $107.7200 13 UBSS VHTG8354420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:02:10 GB00BDCPN049 USD $107.7200 13 UBSS VHTG8354520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:02:10 GB00BDCPN049 USD $107.7200 2 UBSS VHTG8354620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:03:08 GB00BDCPN049 USD $107.7300 4 UBSS VHTG8373220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:05:13 GB00BDCPN049 USD $107.8300 100 CGXS VHTG8415120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:05:13 GB00BDCPN049 USD $107.8300 4 UBSS VHTG8415420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:05:25 GB00BDCPN049 USD $107.8300 25 IEXG VHTG8418920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:05:50 GB00BDCPN049 USD $107.8250 1 UBSS VHTG8426920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:05:54 GB00BDCPN049 USD $107.8300 40 IEXG VHTG8427320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:05:58 GB00BDCPN049 USD $107.8300 25 IEXG VHTG8428920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:05:59 GB00BDCPN049 USD $107.8300 100 CGXS VHTG8429320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:05:59 GB00BDCPN049 USD $107.8300 99 UBSS VHTG8429020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:06:02 GB00BDCPN049 USD $107.8100 13 UBSS VHTG8431220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:06:02 GB00BDCPN049 USD $107.8100 13 UBSS VHTG8431320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:06:02 GB00BDCPN049 USD $107.8100 13 UBSS VHTG8431420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:06:02 GB00BDCPN049 USD $107.8100 2 UBSS VHTG8431520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:06:04 GB00BDCPN049 USD $107.8100 12 MEMX VHTG8432320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:06:04 GB00BDCPN049 USD $107.8000 100 UBSS VHTG8432220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:06:04 GB00BDCPN049 USD $107.8100 41 UBSS VHTG8432120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:06:56 GB00BDCPN049 USD $107.8400 25 BATS VHTG8442120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:06:56 GB00BDCPN049 USD $107.8400 2 BATS VHTG8442220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:06:56 GB00BDCPN049 USD $107.8400 2 BATS VHTG8442320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:07:12 GB00BDCPN049 USD $107.8400 11 BATS VHTG8449420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:07:28 GB00BDCPN049 USD $107.8400 10 UBSS VHTG8454520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:07:35 GB00BDCPN049 USD $107.8300 6 PCSE VHTG8456920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:08:00 GB00BDCPN049 USD $107.8700 10 UBSS VHTG8464320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:08:06 GB00BDCPN049 USD $107.8800 68 UBSS VHTG8467020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:08:25 GB00BDCPN049 USD $107.8800 42 IEXG VHTG8472320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:08:31 GB00BDCPN049 USD $107.8600 25 PCSE VHTG8472920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:09:07 GB00BDCPN049 USD $107.8600 15 PCSE VHTG8482520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:09:07 GB00BDCPN049 USD $107.8600 17 UBSS VHTG8482220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:09:07 GB00BDCPN049 USD $107.8600 41 UBSS VHTG8482320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:09:58 GB00BDCPN049 USD $107.8650 10 UBSS VHTG8495020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:09:58 GB00BDCPN049 USD $107.8700 4 UBSS VHTG8494920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:10:05 GB00BDCPN049 USD $107.8700 21 UBSS VHTG8497720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:10:05 GB00BDCPN049 USD $107.8700 44 UBSS VHTG8497820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:10:14 GB00BDCPN049 USD $107.8800 2 UBSS VHTG8501220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:10:22 GB00BDCPN049 USD $107.8800 1 NASD VHTG8502820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:10:22 GB00BDCPN049 USD $107.8800 39 NASD VHTG8502920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:10:42 GB00BDCPN049 USD $107.8750 48 UBSS VHTG8507320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:10:57 GB00BDCPN049 USD $107.8800 19 UBSS VHTG8511120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:11:42 GB00BDCPN049 USD $107.9000 13 UBSS VHTG8527420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:11:42 GB00BDCPN049 USD $107.9000 13 UBSS VHTG8527520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:11:42 GB00BDCPN049 USD $107.9000 13 UBSS VHTG8527620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:11:42 GB00BDCPN049 USD $107.9000 13 UBSS VHTG8527720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:11:42 GB00BDCPN049 USD $107.9000 11 UBSS VHTG8527820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:11:42 GB00BDCPN049 USD $107.9000 2 UBSS VHTG8527920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:11:42 GB00BDCPN049 USD $107.9000 13 UBSS VHTG8528020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:11:42 GB00BDCPN049 USD $107.9000 13 UBSS VHTG8528120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:11:42 GB00BDCPN049 USD $107.9000 13 UBSS VHTG8528220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:11:42 GB00BDCPN049 USD $107.9000 5 UBSS VHTG8528320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:11:46 GB00BDCPN049 USD $107.8900 40 NASD VHTG8529420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:11:56 GB00BDCPN049 USD $107.8800 40 NASD VHTG8533120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:12:54 GB00BDCPN049 USD $107.8700 45 UBSS VHTG8549720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:12:54 GB00BDCPN049 USD $107.8700 17 UBSS VHTG8549820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:13:47 GB00BDCPN049 USD $107.9000 2 UBSS VHTG8566320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:14:00 GB00BDCPN049 USD $107.9250 4 UBSS VHTG8574520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:14:00 GB00BDCPN049 USD $107.9300 100 UBSS VHTG8574420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:14:12 GB00BDCPN049 USD $107.9300 13 UBSS VHTG8580320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:14:13 GB00BDCPN049 USD $107.9300 33 INCR VHTG8580520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:15:03 GB00BDCPN049 USD $107.9400 4 UBSS VHTG8597820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:15:03 GB00BDCPN049 USD $107.9400 93 UBSS VHTG8597920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:15:29 GB00BDCPN049 USD $107.9550 18 UBSS VHTG8604020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:15:29 GB00BDCPN049 USD $107.9550 21 UBSS VHTG8604120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:15:29 GB00BDCPN049 USD $107.9550 8 UBSS VHTG8604220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:15:32 GB00BDCPN049 USD $107.9500 1 NYSE VHTG8605720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:15:40 GB00BDCPN049 USD $107.9500 19 NYSE VHTG8606920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:15:40 GB00BDCPN049 USD $107.9500 20 NYSE VHTG8607020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:15:46 GB00BDCPN049 USD $107.9450 5 IEXG VHTG8608420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:16:22 GB00BDCPN049 USD $107.9300 3 NASD VHTG8621820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:16:22 GB00BDCPN049 USD $107.9300 37 NASD VHTG8621920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:16:22 GB00BDCPN049 USD $107.9300 6 UBSS VHTG8622020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:16:29 GB00BDCPN049 USD $107.9300 40 CGXS VHTG8623820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:17:19 GB00BDCPN049 USD $107.9300 9 UBSS VHTG8642920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:18:01 GB00BDCPN049 USD $107.9500 54 UBSS VHTG8665720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:18:07 GB00BDCPN049 USD $107.9400 1 EPRL VHTG8669020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:18:07 GB00BDCPN049 USD $107.9450 12 UBSS VHTG8668920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:18:11 GB00BDCPN049 USD $107.9400 71 UBSS VHTG8670320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:18:11 GB00BDCPN049 USD $107.9500 35 UBSS VHTG8670520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:19:25 GB00BDCPN049 USD $107.9500 100 UBSS VHTG8707720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:19:42 GB00BDCPN049 USD $107.9500 34 UBSS VHTG8714720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:19:42 GB00BDCPN049 USD $107.9500 40 UBSS VHTG8714820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:19:55 GB00BDCPN049 USD $107.9500 49 IEXG VHTG8717620260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 13:20:46 GB00BDCPN049 USD $107.9300 25 UBSS VHTG8733820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:20:46 GB00BDCPN049 USD $107.9300 47 UBSS VHTG8733920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:20:46 GB00BDCPN049 USD $107.9300 44 UBSS VHTG8734020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:21:13 GB00BDCPN049 USD $107.9600 15 IEXG VHTG8749720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:21:22 GB00BDCPN049 USD $107.9600 4 UBSS VHTG8756720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:21:25 GB00BDCPN049 USD $107.9600 39 UBSS VHTG8757820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:21:58 GB00BDCPN049 USD $107.9600 11 UBSS VHTG8768720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:22:23 GB00BDCPN049 USD $107.9600 20 PCSE VHTG8774720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:22:23 GB00BDCPN049 USD $107.9600 1 PCSE VHTG8774820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:23:05 GB00BDCPN049 USD $107.9800 1 UBSS VHTG8788920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:23:16 GB00BDCPN049 USD $108.0000 158 UBSS VHTG8799620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:23:21 GB00BDCPN049 USD $107.9900 41 UBSS VHTG8800520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:23:29 GB00BDCPN049 USD $107.9900 8 MEMX VHTG8805520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:23:29 GB00BDCPN049 USD $107.9900 52 MEMX VHTG8805620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:24:00 GB00BDCPN049 USD $107.9900 21 UBSS VHTG8818020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:24:17 GB00BDCPN049 USD $108.0100 100 INCR VHTG8823420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:24:17 GB00BDCPN049 USD $108.0100 100 INCR VHTG8823520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:25:04 GB00BDCPN049 USD $107.9800 20 PCSE VHTG8835120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:25:04 GB00BDCPN049 USD $107.9900 100 UBSS VHTG8835020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:26:21 GB00BDCPN049 USD $107.9600 19 PCSE VHTG8853720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:26:21 GB00BDCPN049 USD $107.9700 25 PCSE VHTG8853420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:26:21 GB00BDCPN049 USD $107.9700 35 PCSE VHTG8853520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:26:21 GB00BDCPN049 USD $107.9600 2 UBSS VHTG8853320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:26:21 GB00BDCPN049 USD $107.9600 6 UBSS VHTG8853620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:26:24 GB00BDCPN049 USD $107.9500 60 NASD VHTG8854820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:26:29 GB00BDCPN049 USD $107.9400 20 IEXG VHTG8856220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:26:29 GB00BDCPN049 USD $107.9400 17 UBSS VHTG8856120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:26:30 GB00BDCPN049 USD $107.9300 20 NASD VHTG8856320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:26:56 GB00BDCPN049 USD $107.9200 3 NASD VHTG8862720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:26:56 GB00BDCPN049 USD $107.9200 37 NASD VHTG8862920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:26:56 GB00BDCPN049 USD $107.9200 20 UBSS VHTG8862820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:27:13 GB00BDCPN049 USD $107.9100 40 MEMX VHTG8867220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:27:23 GB00BDCPN049 USD $107.9000 20 BATS VHTG8870220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:27:40 GB00BDCPN049 USD $107.9000 20 NASD VHTG8877920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:28:42 GB00BDCPN049 USD $107.8700 8 UBSS VHTG8892920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:28:46 GB00BDCPN049 USD $107.8900 14 MEMX VHTG8895320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:30:15 GB00BDCPN049 USD $107.9150 4 UBSS VHTG8919620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:30:15 GB00BDCPN049 USD $107.9150 52 UBSS VHTG8919720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:30:25 GB00BDCPN049 USD $107.8900 60 NASD VHTG8921820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:30:25 GB00BDCPN049 USD $107.9000 40 NYSE VHTG8921920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:30:44 GB00BDCPN049 USD $107.8800 20 BATS VHTG8928320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:30:44 GB00BDCPN049 USD $107.8800 12 UBSS VHTG8928220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:30:48 GB00BDCPN049 USD $107.8700 7 MEMX VHTG8928620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:30:59 GB00BDCPN049 USD $107.8800 25 NASD VHTG8929820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:30:59 GB00BDCPN049 USD $107.8800 15 NASD VHTG8929920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:31:54 GB00BDCPN049 USD $107.9200 100 INCR VHTG8944320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:32:46 GB00BDCPN049 USD $107.9500 2 UBSS VHTG8957320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:32:46 GB00BDCPN049 USD $107.9500 4 UBSS VHTG8957420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:32:46 GB00BDCPN049 USD $107.9500 26 UBSS VHTG8957520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:33:11 GB00BDCPN049 USD $107.9400 47 INCR VHTG8965720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:33:11 GB00BDCPN049 USD $107.9500 4 UBSS VHTG8965620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:33:46 GB00BDCPN049 USD $107.9600 32 UBSS VHTG8974820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:34:10 GB00BDCPN049 USD $107.9600 44 UBSS VHTG8984520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:34:10 GB00BDCPN049 USD $107.9600 37 UBSS VHTG8984620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:34:12 GB00BDCPN049 USD $107.9650 9 UBSS VHTG8984720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:34:32 GB00BDCPN049 USD $108.0350 40 UBSS VHTG8989320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:34:43 GB00BDCPN049 USD $108.0300 23 UBSS VHTG8991720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:34:51 GB00BDCPN049 USD $108.0300 14 UBSS VHTG8993120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:35:10 GB00BDCPN049 USD $108.0500 19 IEXG VHTG8998920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:35:10 GB00BDCPN049 USD $108.0500 18 IEXG VHTG8999020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:35:22 GB00BDCPN049 USD $108.0500 12 UBSS VHTG9000520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:35:45 GB00BDCPN049 USD $108.0300 13 UBSS VHTG9011420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:35:45 GB00BDCPN049 USD $108.0300 13 UBSS VHTG9011520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:35:45 GB00BDCPN049 USD $108.0300 13 UBSS VHTG9011620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:35:58 GB00BDCPN049 USD $108.0300 12 UBSS VHTG9014220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:35:58 GB00BDCPN049 USD $108.0300 1 UBSS VHTG9014320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:35:58 GB00BDCPN049 USD $108.0300 39 UBSS VHTG9014420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:36:00 GB00BDCPN049 USD $108.0200 40 NASD VHTG9014720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:36:21 GB00BDCPN049 USD $108.0100 2 UBSS VHTG9023320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:36:21 GB00BDCPN049 USD $108.0100 1 UBSS VHTG9023420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:36:21 GB00BDCPN049 USD $108.0100 4 UBSS VHTG9023520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:36:22 GB00BDCPN049 USD $108.0100 40 IEXG VHTG9025020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:37:11 GB00BDCPN049 USD $108.0300 100 INCR VHTG9049920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:37:16 GB00BDCPN049 USD $108.0300 2 NASD VHTG9052220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:37:17 GB00BDCPN049 USD $108.0300 2 NASD VHTG9052520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:37:21 GB00BDCPN049 USD $108.0300 2 NASD VHTG9053820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:37:21 GB00BDCPN049 USD $108.0300 2 NASD VHTG9053920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:37:35 GB00BDCPN049 USD $108.0300 32 NASD VHTG9059520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:38:03 GB00BDCPN049 USD $108.0500 37 CGXS VHTG9068120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:38:04 GB00BDCPN049 USD $108.0300 32 UBSS VHTG9068420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:38:05 GB00BDCPN049 USD $108.0300 40 EDGA VHTG9068720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:38:17 GB00BDCPN049 USD $108.0100 4 PCSE VHTG9072820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:38:17 GB00BDCPN049 USD $108.0100 8 PCSE VHTG9072920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:38:17 GB00BDCPN049 USD $108.0100 28 PCSE VHTG9073020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:38:17 GB00BDCPN049 USD $108.0000 100 UBSS VHTG9072720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:38:48 GB00BDCPN049 USD $108.0000 40 PCSE VHTG9081620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:38:52 GB00BDCPN049 USD $107.9900 39 PCSE VHTG9083120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:38:54 GB00BDCPN049 USD $107.9900 1 PCSE VHTG9083720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:39:01 GB00BDCPN049 USD $108.0000 20 NASD VHTG9084620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:40:06 GB00BDCPN049 USD $107.9800 20 NASD VHTG9105720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:40:06 GB00BDCPN049 USD $107.9800 5 NASD VHTG9105820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:40:07 GB00BDCPN049 USD $107.9700 40 NASD VHTG9108520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:40:07 GB00BDCPN049 USD $107.9800 15 NASD VHTG9108420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:41:17 GB00BDCPN049 USD $108.0500 1 UBSS VHTG9137520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:41:17 GB00BDCPN049 USD $108.0500 2 UBSS VHTG9137620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:42:28 GB00BDCPN049 USD $108.0800 10 PCSE VHTG9174520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:42:34 GB00BDCPN049 USD $108.0900 100 CGXS VHTG9175120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:42:36 GB00BDCPN049 USD $108.0900 20 UBSS VHTG9175220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:42:40 GB00BDCPN049 USD $108.0900 6 UBSS VHTG9178320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:42:41 GB00BDCPN049 USD $108.0900 4 UBSS VHTG9178420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:43:09 GB00BDCPN049 USD $108.0900 1 UBSS VHTG9186220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:43:12 GB00BDCPN049 USD $108.0800 30 PCSE VHTG9188020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:43:15 GB00BDCPN049 USD $108.0900 1 UBSS VHTG9188520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:43:34 GB00BDCPN049 USD $108.0950 16 UBSS VHTG9197320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:44:11 GB00BDCPN049 USD $108.0600 20 IEXG VHTG9211820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:44:11 GB00BDCPN049 USD $108.0600 5 IEXG VHTG9211920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:44:11 GB00BDCPN049 USD $108.0600 15 IEXG VHTG9212020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:44:11 GB00BDCPN049 USD $108.0700 179 JPMX VHTG9211620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:44:11 GB00BDCPN049 USD $108.0700 40 NYSE VHTG9211720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:44:11 GB00BDCPN049 USD $108.0700 38 UBSS VHTG9211520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:45:39 GB00BDCPN049 USD $108.0800 1 UBSS VHTG9242820260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 13:45:55 GB00BDCPN049 USD $108.0800 42 UBSS VHTG9251920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:45:55 GB00BDCPN049 USD $108.0800 45 UBSS VHTG9252020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:46:14 GB00BDCPN049 USD $108.0650 2 UBSS VHTG9276920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:46:14 GB00BDCPN049 USD $108.0700 17 UBSS VHTG9276820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:46:30 GB00BDCPN049 USD $108.0700 27 UBSS VHTG9282120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:46:43 GB00BDCPN049 USD $108.0600 20 PCSE VHTG9287320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:46:46 GB00BDCPN049 USD $108.0500 20 BATS VHTG9289020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:46:46 GB00BDCPN049 USD $108.0500 20 BATS VHTG9289120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:46:46 GB00BDCPN049 USD $108.0550 20 UBSS VHTG9289220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:47:11 GB00BDCPN049 USD $108.0500 41 UBSS VHTG9301020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:47:28 GB00BDCPN049 USD $108.0300 6 UBSS VHTG9305920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:47:31 GB00BDCPN049 USD $108.0500 34 UBSS VHTG9306720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:47:35 GB00BDCPN049 USD $108.0400 1 NASD VHTG9307820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:47:35 GB00BDCPN049 USD $108.0400 39 NASD VHTG9307920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:47:36 GB00BDCPN049 USD $108.0200 8 NYSE VHTG9308720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:47:36 GB00BDCPN049 USD $108.0200 3 NYSE VHTG9308820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:47:36 GB00BDCPN049 USD $108.0200 3 NYSE VHTG9308920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:47:36 GB00BDCPN049 USD $108.0200 3 NYSE VHTG9309020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:47:36 GB00BDCPN049 USD $108.0200 23 NYSE VHTG9309120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:47:36 GB00BDCPN049 USD $108.0300 40 PCSE VHTG9308620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:47:37 GB00BDCPN049 USD $108.0100 3 NYSE VHTG9309220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:47:37 GB00BDCPN049 USD $108.0100 37 NYSE VHTG9309320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:47:50 GB00BDCPN049 USD $107.9800 60 EPRL VHTG9312120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:48:38 GB00BDCPN049 USD $107.9700 1 NYSE VHTG9330520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:48:41 GB00BDCPN049 USD $107.9700 39 NYSE VHTG9332320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:49:11 GB00BDCPN049 USD $107.9700 40 EDGA VHTG9343920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:49:11 GB00BDCPN049 USD $107.9600 40 MEMX VHTG9344020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:50:26 GB00BDCPN049 USD $107.9600 20 BATS VHTG9372020260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:50:26 GB00BDCPN049 USD $107.9700 40 NYSE VHTG9371720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:50:27 GB00BDCPN049 USD $107.9500 100 UBSS VHTG9372120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:51:19 GB00BDCPN049 USD $107.9500 40 INCR VHTG9385920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:51:21 GB00BDCPN049 USD $107.9500 20 BATS VHTG9386320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:51:21 GB00BDCPN049 USD $107.9600 40 EPRL VHTG9386220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:52:51 GB00BDCPN049 USD $107.9650 4 UBSS VHTG9410720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:52:51 GB00BDCPN049 USD $107.9650 20 UBSS VHTG9410820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:53:14 GB00BDCPN049 USD $107.9900 13 UBSS VHTG9418420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:53:14 GB00BDCPN049 USD $107.9900 13 UBSS VHTG9418520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:53:14 GB00BDCPN049 USD $107.9900 13 UBSS VHTG9418620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:53:14 GB00BDCPN049 USD $107.9900 13 UBSS VHTG9418720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:53:16 GB00BDCPN049 USD $107.9900 41 UBSS VHTG9418920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:53:31 GB00BDCPN049 USD $107.9800 20 UBSS VHTG9422520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:53:31 GB00BDCPN049 USD $107.9800 24 UBSS VHTG9422620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:54:06 GB00BDCPN049 USD $107.9800 1 IEXG VHTG9435120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:54:06 GB00BDCPN049 USD $107.9800 20 UBSS VHTG9434320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:54:15 GB00BDCPN049 USD $107.9800 1 UBSS VHTG9437620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:54:15 GB00BDCPN049 USD $107.9800 20 UBSS VHTG9437720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:54:15 GB00BDCPN049 USD $107.9800 6 UBSS VHTG9437820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:54:15 GB00BDCPN049 USD $107.9800 48 UBSS VHTG9437920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:54:31 GB00BDCPN049 USD $107.9700 1 UBSS VHTG9442920260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:54:34 GB00BDCPN049 USD $107.9800 20 UBSS VHTG9443320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:54:34 GB00BDCPN049 USD $107.9800 20 UBSS VHTG9443420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:55:00 GB00BDCPN049 USD $107.9900 4 UBSS VHTG9449820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:55:08 GB00BDCPN049 USD $108.0000 6 UBSS VHTG9450620260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:55:20 GB00BDCPN049 USD $107.9950 32 UBSS VHTG9455720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:55:20 GB00BDCPN049 USD $107.9950 55 UBSS VHTG9455820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:55:43 GB00BDCPN049 USD $108.0000 12 UBSS VHTG9462820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:55:50 GB00BDCPN049 USD $108.0200 33 BAML VHTG9464820260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:56:23 GB00BDCPN049 USD $108.0600 12 UBSS VHTG9477320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:56:23 GB00BDCPN049 USD $108.0600 13 UBSS VHTG9477420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:56:23 GB00BDCPN049 USD $108.0600 56 UBSS VHTG9477520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:56:38 GB00BDCPN049 USD $108.0550 4 UBSS VHTG9483120260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:56:53 GB00BDCPN049 USD $108.0550 4 UBSS VHTG9490720260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:56:57 GB00BDCPN049 USD $108.0500 20 NASD VHTG9493320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:56:57 GB00BDCPN049 USD $108.0500 20 NASD VHTG9493420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:57:02 GB00BDCPN049 USD $108.0600 33 UBSS VHTG9495320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:58:15 GB00BDCPN049 USD $108.0600 100 CGXS VHTG9516320260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:59:52 GB00BDCPN049 USD $108.0550 100 CGXS VHTG9545420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:59:52 GB00BDCPN049 USD $108.0550 100 UBSS VHTG9545220260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:59:57 GB00BDCPN049 USD $108.0600 6 MEMX VHTG9546420260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:59:57 GB00BDCPN049 USD $108.0550 18 UBSS VHTG9546520260805E Coca-Cola Europacific Partners PLC 05/08/2026 13:59:57 GB00BDCPN049 USD $108.0550 27 UBSS VHTG9546620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:00:06 GB00BDCPN049 USD $108.0400 20 UBSS VHTG9549820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:00:08 GB00BDCPN049 USD $108.0400 99 INCR VHTG9549920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:02:03 GB00BDCPN049 USD $108.1050 4 UBSS VHTG9618720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:02:03 GB00BDCPN049 USD $108.1100 5 UBSS VHTG9618620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:02:05 GB00BDCPN049 USD $108.1100 8 UBSS VHTG9620220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:02:05 GB00BDCPN049 USD $108.1100 13 UBSS VHTG9620320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:02:05 GB00BDCPN049 USD $108.1100 12 UBSS VHTG9620420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:02:05 GB00BDCPN049 USD $108.1100 100 UBSS VHTG9620520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:02:05 GB00BDCPN049 USD $108.1100 1 UBSS VHTG9620620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:02:05 GB00BDCPN049 USD $108.1100 32 UBSS VHTG9620720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:02:18 GB00BDCPN049 USD $108.0900 20 PCSE VHTG9626720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:02:18 GB00BDCPN049 USD $108.0900 40 PCSE VHTG9626820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:02:21 GB00BDCPN049 USD $108.0800 40 IEXG VHTG9628120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:03:31 GB00BDCPN049 USD $108.1100 10 UBSS VHTG9665220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:03:38 GB00BDCPN049 USD $108.0900 100 INCR VHTG9667920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:04:03 GB00BDCPN049 USD $108.1100 1 UBSS VHTG9674620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:04:03 GB00BDCPN049 USD $108.1100 1 UBSS VHTG9674720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:04:03 GB00BDCPN049 USD $108.1100 20 UBSS VHTG9674820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:04:03 GB00BDCPN049 USD $108.1100 1 UBSS VHTG9674920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:04:23 GB00BDCPN049 USD $108.1100 40 UBSS VHTG9681520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:04:38 GB00BDCPN049 USD $108.1000 40 PCSE VHTG9686920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:04:38 GB00BDCPN049 USD $108.1100 49 UBSS VHTG9687020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:04:53 GB00BDCPN049 USD $108.0900 3 PCSE VHTG9692220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:04:56 GB00BDCPN049 USD $108.0900 37 PCSE VHTG9692820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:04:57 GB00BDCPN049 USD $108.0800 40 NASD VHTG9693020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:05:30 GB00BDCPN049 USD $108.1000 40 PCSE VHTG9703820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:05:35 GB00BDCPN049 USD $108.0900 40 NASD VHTG9705420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:05:35 GB00BDCPN049 USD $108.0800 10 UBSS VHTG9705320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:06:20 GB00BDCPN049 USD $108.0800 25 MEMX VHTG9720520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:06:20 GB00BDCPN049 USD $108.0800 15 MEMX VHTG9720620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:06:33 GB00BDCPN049 USD $108.0500 2 INCR VHTG9723420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:06:53 GB00BDCPN049 USD $108.0700 30 IEXG VHTG9731920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:08:07 GB00BDCPN049 USD $108.1000 40 UBSS VHTG9759720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:08:07 GB00BDCPN049 USD $108.1000 40 UBSS VHTG9759820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:08:07 GB00BDCPN049 USD $108.1000 6 UBSS VHTG9759920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:08:07 GB00BDCPN049 USD $108.1000 28 UBSS VHTG9760020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:08:07 GB00BDCPN049 USD $108.1050 6 UBSS VHTG9759620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:08:11 GB00BDCPN049 USD $108.1050 34 CGXS VHTG9761020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:08:11 GB00BDCPN049 USD $108.1000 6 NYSE VHTG9760820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:08:40 GB00BDCPN049 USD $108.1100 40 UBSS VHTG9782220260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 14:08:50 GB00BDCPN049 USD $108.1100 40 UBSS VHTG9785620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:08:51 GB00BDCPN049 USD $108.1100 3 NASD VHTG9786120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:08:51 GB00BDCPN049 USD $108.1100 37 NASD VHTG9786220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:09:01 GB00BDCPN049 USD $108.1200 40 NASD VHTG9788820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:09:25 GB00BDCPN049 USD $108.1100 25 EDGA VHTG9798220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:09:25 GB00BDCPN049 USD $108.1100 15 EDGA VHTG9798320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:09:53 GB00BDCPN049 USD $108.1000 5 UBSS VHTG9806020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:10:00 GB00BDCPN049 USD $108.1000 5 NASD VHTG9807620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:10:13 GB00BDCPN049 USD $108.1000 1 NASD VHTG9814520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:10:13 GB00BDCPN049 USD $108.1000 41 UBSS VHTG9814720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:10:24 GB00BDCPN049 USD $108.1000 34 NASD VHTG9818920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:11:16 GB00BDCPN049 USD $108.1200 62 UBSS VHTG9838520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:11:21 GB00BDCPN049 USD $108.1150 4 UBSS VHTG9839920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:11:42 GB00BDCPN049 USD $108.1200 39 UBSS VHTG9849620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:11:42 GB00BDCPN049 USD $108.1200 41 UBSS VHTG9849720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:12:16 GB00BDCPN049 USD $108.1100 59 UBSS VHTG9863220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:12:18 GB00BDCPN049 USD $108.1100 25 MEMX VHTG9864220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:12:20 GB00BDCPN049 USD $108.1100 2 MEMX VHTG9864420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:12:20 GB00BDCPN049 USD $108.1100 2 MEMX VHTG9864520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:12:20 GB00BDCPN049 USD $108.1100 11 MEMX VHTG9864620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:12:20 GB00BDCPN049 USD $108.1000 60 NYSE VHTG9864720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:13:13 GB00BDCPN049 USD $108.1400 4 UBSS VHTG9887520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:13:59 GB00BDCPN049 USD $108.1600 100 UBSS VHTG9905920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:14:36 GB00BDCPN049 USD $108.1600 7 UBSS VHTG9923620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:15:01 GB00BDCPN049 USD $108.2050 100 UBSS VHTG9934320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:15:01 GB00BDCPN049 USD $108.2050 35 UBSS VHTG9934420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:15:04 GB00BDCPN049 USD $108.1900 40 NASD VHTG9937320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:15:12 GB00BDCPN049 USD $108.1700 40 EDGA VHTG9939420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:15:12 GB00BDCPN049 USD $108.1600 20 NYSE VHTG9939520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:15:12 GB00BDCPN049 USD $108.1600 40 NYSE VHTG9939620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:15:12 GB00BDCPN049 USD $108.1800 60 NYSE VHTG9939320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:16:11 GB00BDCPN049 USD $108.1400 40 NYSE VHTG9959520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:17:30 GB00BDCPN049 USD $108.1400 34 UBSS VHTG9992920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:17:57 GB00BDCPN049 USD $108.1400 45 INCR VHTG10002920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:18:02 GB00BDCPN049 USD $108.1550 44 UBSS VHTG10004120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:18:15 GB00BDCPN049 USD $108.1550 1 UBSS VHTG10006820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:19:04 GB00BDCPN049 USD $108.1600 39 UBSS VHTG10020220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:19:04 GB00BDCPN049 USD $108.1600 41 UBSS VHTG10020320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:19:04 GB00BDCPN049 USD $108.1600 20 UBSS VHTG10020420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:19:23 GB00BDCPN049 USD $108.1550 22 UBSS VHTG10026020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:19:23 GB00BDCPN049 USD $108.1550 40 UBSS VHTG10026120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:19:33 GB00BDCPN049 USD $108.1400 37 UBSS VHTG10028820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:19:44 GB00BDCPN049 USD $108.1400 24 NASD VHTG10031820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:19:44 GB00BDCPN049 USD $108.1400 4 NASD VHTG10031920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:19:44 GB00BDCPN049 USD $108.1400 12 NASD VHTG10032020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:19:44 GB00BDCPN049 USD $108.1400 3 UBSS VHTG10031720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:19:47 GB00BDCPN049 USD $108.1300 60 NASD VHTG10032420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:19:58 GB00BDCPN049 USD $108.1200 2 PCSE VHTG10035620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:20:33 GB00BDCPN049 USD $108.1250 10 CGXS VHTG10044920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:20:33 GB00BDCPN049 USD $108.1250 10 INCR VHTG10045020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:20:33 GB00BDCPN049 USD $108.1250 5 INCR VHTG10045120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:20:40 GB00BDCPN049 USD $108.1300 10 PCSE VHTG10049020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:20:44 GB00BDCPN049 USD $108.1300 25 PCSE VHTG10051320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:20:44 GB00BDCPN049 USD $108.1300 5 PCSE VHTG10051420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:20:55 GB00BDCPN049 USD $108.1150 6 CGXS VHTG10055220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:21:04 GB00BDCPN049 USD $108.1000 40 NASD VHTG10057320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:21:12 GB00BDCPN049 USD $108.0900 9 MEMX VHTG10060520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:21:30 GB00BDCPN049 USD $108.0900 1 UBSS VHTG10064420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:22:05 GB00BDCPN049 USD $108.1300 8 UBSS VHTG10081720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:22:15 GB00BDCPN049 USD $108.1300 42 UBSS VHTG10085920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:22:15 GB00BDCPN049 USD $108.1300 40 UBSS VHTG10086020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:22:22 GB00BDCPN049 USD $108.1300 41 CGXS VHTG10088220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:22:26 GB00BDCPN049 USD $108.1500 40 PCSE VHTG10089220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:22:33 GB00BDCPN049 USD $108.1400 40 IEXG VHTG10090320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:23:11 GB00BDCPN049 USD $108.1500 1 UBSS VHTG10105320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:23:13 GB00BDCPN049 USD $108.1600 9 UBSS VHTG10105920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:23:25 GB00BDCPN049 USD $108.1600 20 INCR VHTG10111420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:23:25 GB00BDCPN049 USD $108.1600 20 UBSS VHTG10111520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:23:27 GB00BDCPN049 USD $108.1600 3 UBSS VHTG10112120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:23:58 GB00BDCPN049 USD $108.1600 20 UBSS VHTG10127920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:23:59 GB00BDCPN049 USD $108.1400 19 INCR VHTG10128020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:24:23 GB00BDCPN049 USD $108.1600 12 UBSS VHTG10135420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:24:23 GB00BDCPN049 USD $108.1600 4 UBSS VHTG10135520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:24:32 GB00BDCPN049 USD $108.1600 20 UBSS VHTG10137620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:24:42 GB00BDCPN049 USD $108.1600 16 UBSS VHTG10142220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:24:50 GB00BDCPN049 USD $108.1600 73 UBSS VHTG10143620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:24:52 GB00BDCPN049 USD $108.1500 35 INCR VHTG10148620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:24:52 GB00BDCPN049 USD $108.1500 40 NASD VHTG10148520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:24:52 GB00BDCPN049 USD $108.1500 2 UBSS VHTG10148420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:26:00 GB00BDCPN049 USD $108.1800 1 UBSS VHTG10182420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:26:00 GB00BDCPN049 USD $108.1800 3 UBSS VHTG10182520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:26:00 GB00BDCPN049 USD $108.1800 17 UBSS VHTG10182620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:27:38 GB00BDCPN049 USD $108.1900 4 UBSS VHTG10209220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:28:02 GB00BDCPN049 USD $108.2100 4 UBSS VHTG10218120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:28:48 GB00BDCPN049 USD $108.2400 8 NASD VHTG10239420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:28:48 GB00BDCPN049 USD $108.2400 5 NASD VHTG10239920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:28:53 GB00BDCPN049 USD $108.2400 4 NASD VHTG10240920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:00 GB00BDCPN049 USD $108.2350 9 BAML VHTG10243420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:00 GB00BDCPN049 USD $108.2350 100 CGXS VHTG10243520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:11 GB00BDCPN049 USD $108.2400 40 IEXG VHTG10246920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:11 GB00BDCPN049 USD $108.2400 100 INCR VHTG10246720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:11 GB00BDCPN049 USD $108.2400 11 INCR VHTG10246820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:11 GB00BDCPN049 USD $108.2400 40 NASD VHTG10247020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:11 GB00BDCPN049 USD $108.2400 3 NASD VHTG10247120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:11 GB00BDCPN049 USD $108.2400 4 UBSS VHTG10246620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:24 GB00BDCPN049 USD $108.2400 17 UBSS VHTG10252920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:33 GB00BDCPN049 USD $108.2400 5 UBSS VHTG10255120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:43 GB00BDCPN049 USD $108.2400 3 UBSS VHTG10262420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:43 GB00BDCPN049 USD $108.2400 1 UBSS VHTG10262520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:54 GB00BDCPN049 USD $108.2500 4 UBSS VHTG10265920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:54 GB00BDCPN049 USD $108.2500 100 UBSS VHTG10266020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:54 GB00BDCPN049 USD $108.2500 13 UBSS VHTG10266120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:55 GB00BDCPN049 USD $108.2450 17 UBSS VHTG10266320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:55 GB00BDCPN049 USD $108.2450 20 UBSS VHTG10266420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:55 GB00BDCPN049 USD $108.2450 13 UBSS VHTG10266520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:55 GB00BDCPN049 USD $108.2450 13 UBSS VHTG10266620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:55 GB00BDCPN049 USD $108.2450 3 UBSS VHTG10266720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:29:58 GB00BDCPN049 USD $108.2300 44 INCR VHTG10271120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:30:05 GB00BDCPN049 USD $108.2400 40 NASD VHTG10273820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:30:05 GB00BDCPN049 USD $108.2400 20 NASD VHTG10273920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:30:15 GB00BDCPN049 USD $108.2300 40 PCSE VHTG10281620260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 14:30:15 GB00BDCPN049 USD $108.2300 40 PCSE VHTG10281720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:30:33 GB00BDCPN049 USD $108.2200 40 NYSE VHTG10290720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:30:33 GB00BDCPN049 USD $108.2200 40 NYSE VHTG10290820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:31:59 GB00BDCPN049 USD $108.2300 8 BAML VHTG10323320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:32:59 GB00BDCPN049 USD $108.2650 146 UBSS VHTG10351620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:24 GB00BDCPN049 USD $108.2600 4 UBSS VHTG10363020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:27 GB00BDCPN049 USD $108.2600 1 NASD VHTG10363620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:27 GB00BDCPN049 USD $108.2600 36 UBSS VHTG10363520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:38 GB00BDCPN049 USD $108.2650 4 UBSS VHTG10368420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:46 GB00BDCPN049 USD $108.2600 1 UBSS VHTG10372920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:47 GB00BDCPN049 USD $108.2600 1 UBSS VHTG10373120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:47 GB00BDCPN049 USD $108.2650 1 UBSS VHTG10373720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:48 GB00BDCPN049 USD $108.2650 1 UBSS VHTG10373820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:48 GB00BDCPN049 USD $108.2650 1 UBSS VHTG10373920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:49 GB00BDCPN049 USD $108.2650 1 UBSS VHTG10374020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:49 GB00BDCPN049 USD $108.2650 1 UBSS VHTG10374220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:50 GB00BDCPN049 USD $108.2650 1 UBSS VHTG10374520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:58 GB00BDCPN049 USD $108.2600 39 NASD VHTG10377020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:58 GB00BDCPN049 USD $108.2500 20 PCSE VHTG10377120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:58 GB00BDCPN049 USD $108.2500 40 PCSE VHTG10377220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:58 GB00BDCPN049 USD $108.2550 28 UBSS VHTG10377320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:33:58 GB00BDCPN049 USD $108.2550 45 UBSS VHTG10377420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:34:08 GB00BDCPN049 USD $108.2400 21 BATS VHTG10381220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:34:08 GB00BDCPN049 USD $108.2400 25 BATS VHTG10381320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:34:08 GB00BDCPN049 USD $108.2400 34 BATS VHTG10381420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:35:53 GB00BDCPN049 USD $108.2400 40 NASD VHTG10422820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:35:53 GB00BDCPN049 USD $108.2400 2 UBSS VHTG10422920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:35:53 GB00BDCPN049 USD $108.2400 29 UBSS VHTG10423020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:35:53 GB00BDCPN049 USD $108.2400 42 UBSS VHTG10423120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:37:32 GB00BDCPN049 USD $108.2700 1 UBSS VHTG10456420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:37:32 GB00BDCPN049 USD $108.2700 1 UBSS VHTG10456520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:37:33 GB00BDCPN049 USD $108.2700 1 UBSS VHTG10456620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:37:33 GB00BDCPN049 USD $108.2700 2 UBSS VHTG10456720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:37:59 GB00BDCPN049 USD $108.2700 41 UBSS VHTG10467520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:38:03 GB00BDCPN049 USD $108.2700 1 UBSS VHTG10471120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:38:03 GB00BDCPN049 USD $108.2700 1 UBSS VHTG10471220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:38:08 GB00BDCPN049 USD $108.2750 70 IEXG VHTG10474020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:38:08 GB00BDCPN049 USD $108.2750 15 UBSS VHTG10473820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:38:08 GB00BDCPN049 USD $108.2750 85 UBSS VHTG10473920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:38:08 GB00BDCPN049 USD $108.2750 32 UBSS VHTG10474120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:38:21 GB00BDCPN049 USD $108.2600 52 INCR VHTG10480520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:38:23 GB00BDCPN049 USD $108.2600 60 NASD VHTG10481720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:38:23 GB00BDCPN049 USD $108.2600 7 UBSS VHTG10481520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:38:23 GB00BDCPN049 USD $108.2600 4 UBSS VHTG10481620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:38:26 GB00BDCPN049 USD $108.2400 99 INCR VHTG10483520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:38:26 GB00BDCPN049 USD $108.2500 60 MEMX VHTG10482820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:38:26 GB00BDCPN049 USD $108.2400 29 UBSS VHTG10484020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:38:57 GB00BDCPN049 USD $108.2400 39 INCR VHTG10496220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:38:57 GB00BDCPN049 USD $108.2400 10 INCR VHTG10496320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:39:05 GB00BDCPN049 USD $108.2300 103 UBSS VHTG10499620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:41:28 GB00BDCPN049 USD $108.2100 20 NASD VHTG10551720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:41:28 GB00BDCPN049 USD $108.2100 23 UBSS VHTG10551620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:42:30 GB00BDCPN049 USD $108.2000 51 INCR VHTG10577520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:42:30 GB00BDCPN049 USD $108.2100 41 UBSS VHTG10577320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:42:30 GB00BDCPN049 USD $108.2100 38 UBSS VHTG10577420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:42:40 GB00BDCPN049 USD $108.2000 3 MEMX VHTG10581020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:42:40 GB00BDCPN049 USD $108.2000 17 MEMX VHTG10581220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:42:40 GB00BDCPN049 USD $108.1900 100 UBSS VHTG10581120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:42:47 GB00BDCPN049 USD $108.1900 20 MEMX VHTG10583620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:44:01 GB00BDCPN049 USD $108.2000 55 INCR VHTG10607120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:44:10 GB00BDCPN049 USD $108.2100 1 PCSE VHTG10610820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:44:18 GB00BDCPN049 USD $108.2000 100 INCR VHTG10617120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:44:18 GB00BDCPN049 USD $108.2100 39 PCSE VHTG10617020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:44:43 GB00BDCPN049 USD $108.2000 12 UBSS VHTG10625520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:44:44 GB00BDCPN049 USD $108.2000 35 UBSS VHTG10625920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:45:24 GB00BDCPN049 USD $108.1900 20 NYSE VHTG10653120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:45:40 GB00BDCPN049 USD $108.1700 1 MEMX VHTG10657220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:45:48 GB00BDCPN049 USD $108.1550 8 IEXG VHTG10659220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:45:48 GB00BDCPN049 USD $108.1700 7 MEMX VHTG10658820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:45:48 GB00BDCPN049 USD $108.1700 2 MEMX VHTG10658920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:45:48 GB00BDCPN049 USD $108.1700 2 MEMX VHTG10659020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:45:48 GB00BDCPN049 USD $108.1600 20 NYSE VHTG10659120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:47:02 GB00BDCPN049 USD $108.1900 40 UBSS VHTG10684020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:47:51 GB00BDCPN049 USD $108.2200 100 UBSS VHTG10694720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:47:51 GB00BDCPN049 USD $108.2200 59 UBSS VHTG10694820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:47:51 GB00BDCPN049 USD $108.2200 40 UBSS VHTG10694920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:48:51 GB00BDCPN049 USD $108.2300 13 UBSS VHTG10722820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:48:51 GB00BDCPN049 USD $108.2300 13 UBSS VHTG10722920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:48:51 GB00BDCPN049 USD $108.2300 13 UBSS VHTG10723020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:48:51 GB00BDCPN049 USD $108.2300 13 UBSS VHTG10723120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:49:01 GB00BDCPN049 USD $108.2250 11 BAML VHTG10727520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:49:01 GB00BDCPN049 USD $108.2250 11 CGXS VHTG10727620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:49:01 GB00BDCPN049 USD $108.2250 11 INCR VHTG10727920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:49:04 GB00BDCPN049 USD $108.2300 2 UBSS VHTG10728820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:49:07 GB00BDCPN049 USD $108.2300 20 UBSS VHTG10729420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:49:07 GB00BDCPN049 USD $108.2300 20 UBSS VHTG10729720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:49:24 GB00BDCPN049 USD $108.2200 42 INCR VHTG10739420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:49:25 GB00BDCPN049 USD $108.2300 5 UBSS VHTG10740420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:49:26 GB00BDCPN049 USD $108.2200 9 BAML VHTG10740620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:49:26 GB00BDCPN049 USD $108.2200 40 PCSE VHTG10740820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:49:26 GB00BDCPN049 USD $108.2200 20 UBSS VHTG10740520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:49:26 GB00BDCPN049 USD $108.2200 14 UBSS VHTG10740720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:49:48 GB00BDCPN049 USD $108.2200 11 BAML VHTG10747520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:50:29 GB00BDCPN049 USD $108.2350 4 UBSS VHTG10771120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:50:51 GB00BDCPN049 USD $108.2600 4 UBSS VHTG10780220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:04 GB00BDCPN049 USD $108.2600 17 UBSS VHTG10784720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:10 GB00BDCPN049 USD $108.2600 20 UBSS VHTG10786120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:10 GB00BDCPN049 USD $108.2600 4 UBSS VHTG10786220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:36 GB00BDCPN049 USD $108.2600 13 UBSS VHTG10796720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:36 GB00BDCPN049 USD $108.2600 13 UBSS VHTG10796820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:36 GB00BDCPN049 USD $108.2600 13 UBSS VHTG10796920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:36 GB00BDCPN049 USD $108.2600 13 UBSS VHTG10797020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:36 GB00BDCPN049 USD $108.2600 13 UBSS VHTG10797120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:36 GB00BDCPN049 USD $108.2600 13 UBSS VHTG10797220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:36 GB00BDCPN049 USD $108.2600 5 UBSS VHTG10797320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:36 GB00BDCPN049 USD $108.2600 8 UBSS VHTG10797420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:36 GB00BDCPN049 USD $108.2600 13 UBSS VHTG10797520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:36 GB00BDCPN049 USD $108.2600 13 UBSS VHTG10797620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:40 GB00BDCPN049 USD $108.2600 2 UBSS VHTG10798320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:44 GB00BDCPN049 USD $108.2600 15 UBSS VHTG10799720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:44 GB00BDCPN049 USD $108.2600 5 UBSS VHTG10799820260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 14:51:44 GB00BDCPN049 USD $108.2600 41 UBSS VHTG10799920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:51:44 GB00BDCPN049 USD $108.2600 41 UBSS VHTG10800020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:52:40 GB00BDCPN049 USD $108.2500 13 CGXS VHTG10820420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:52:40 GB00BDCPN049 USD $108.2600 60 NASD VHTG10820320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:52:40 GB00BDCPN049 USD $108.2500 68 UBSS VHTG10820520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:52:57 GB00BDCPN049 USD $108.2500 11 BAML VHTG10828420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:52:57 GB00BDCPN049 USD $108.2500 11 CGXS VHTG10828720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:52:57 GB00BDCPN049 USD $108.2500 21 UBSS VHTG10829220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:54:06 GB00BDCPN049 USD $108.2800 5 UBSS VHTG10848220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:55:14 GB00BDCPN049 USD $108.3050 100 IEXG VHTG10881720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:55:14 GB00BDCPN049 USD $108.3050 100 UBSS VHTG10881620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:55:15 GB00BDCPN049 USD $108.3000 13 UBSS VHTG10881820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:55:15 GB00BDCPN049 USD $108.3000 13 UBSS VHTG10881920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:55:30 GB00BDCPN049 USD $108.3000 7 UBSS VHTG10887720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:55:30 GB00BDCPN049 USD $108.3000 93 UBSS VHTG10887820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:55:34 GB00BDCPN049 USD $108.2900 50 INCR VHTG10888620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:55:34 GB00BDCPN049 USD $108.2900 60 PCSE VHTG10888820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:55:34 GB00BDCPN049 USD $108.2900 34 UBSS VHTG10888720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:55:34 GB00BDCPN049 USD $108.3000 36 UBSS VHTG10888520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:56:33 GB00BDCPN049 USD $108.3000 4 UBSS VHTG10915120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:56:55 GB00BDCPN049 USD $108.3000 8 MEMX VHTG10923920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:56:55 GB00BDCPN049 USD $108.3000 3 MEMX VHTG10924020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:56:55 GB00BDCPN049 USD $108.3000 3 MEMX VHTG10924120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:56:55 GB00BDCPN049 USD $108.2950 1 UBSS VHTG10923720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:56:55 GB00BDCPN049 USD $108.2950 48 UBSS VHTG10923820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:57:08 GB00BDCPN049 USD $108.2900 35 UBSS VHTG10930420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:57:12 GB00BDCPN049 USD $108.2800 49 INCR VHTG10932820260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:57:12 GB00BDCPN049 USD $108.2800 80 NASD VHTG10932920260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:57:12 GB00BDCPN049 USD $108.2900 25 PCSE VHTG10932620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:57:12 GB00BDCPN049 USD $108.2900 15 PCSE VHTG10932720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:57:12 GB00BDCPN049 USD $108.2800 100 UBSS VHTG10932520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:57:12 GB00BDCPN049 USD $108.2800 13 UBSS VHTG10933020260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:57:12 GB00BDCPN049 USD $108.2800 87 UBSS VHTG10933120260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:57:16 GB00BDCPN049 USD $108.2600 10 UBSS VHTG10934420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:58:23 GB00BDCPN049 USD $108.2200 20 MEMX VHTG10955420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:59:21 GB00BDCPN049 USD $108.2000 20 NASD VHTG10984320260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:59:21 GB00BDCPN049 USD $108.2000 100 UBSS VHTG10984220260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:59:27 GB00BDCPN049 USD $108.1900 20 MEMX VHTG10988720260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:59:50 GB00BDCPN049 USD $108.1800 2 MEMX VHTG10997620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:59:55 GB00BDCPN049 USD $108.1800 3 MEMX VHTG10999420260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:59:55 GB00BDCPN049 USD $108.1800 3 MEMX VHTG10999520260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:59:56 GB00BDCPN049 USD $108.1800 3 MEMX VHTG11000620260805E Coca-Cola Europacific Partners PLC 05/08/2026 14:59:56 GB00BDCPN049 USD $108.1800 3 MEMX VHTG11000720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:00:09 GB00BDCPN049 USD $108.1800 6 MEMX VHTG11008220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:00:27 GB00BDCPN049 USD $108.1700 8 MEMX VHTG11020020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:00:27 GB00BDCPN049 USD $108.1700 12 MEMX VHTG11020120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:00:28 GB00BDCPN049 USD $108.1500 20 PCSE VHTG11020620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:00:28 GB00BDCPN049 USD $108.1500 20 PCSE VHTG11020720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:00:28 GB00BDCPN049 USD $108.1600 40 PCSE VHTG11020520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:00:28 GB00BDCPN049 USD $108.1500 2 UBSS VHTG11020420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:00:34 GB00BDCPN049 USD $108.1400 40 BATS VHTG11023620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:00:34 GB00BDCPN049 USD $108.1400 23 UBSS VHTG11023720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:01:42 GB00BDCPN049 USD $108.1800 40 NASD VHTG11052720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:01:45 GB00BDCPN049 USD $108.1600 20 BATS VHTG11053120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:01:45 GB00BDCPN049 USD $108.1600 20 BATS VHTG11053220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:02:18 GB00BDCPN049 USD $108.1800 9 UBSS VHTG11062320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:02:36 GB00BDCPN049 USD $108.1700 10 UBSS VHTG11072820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:02:45 GB00BDCPN049 USD $108.1700 4 UBSS VHTG11078620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:02:45 GB00BDCPN049 USD $108.1700 20 UBSS VHTG11078720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:02:45 GB00BDCPN049 USD $108.1700 12 UBSS VHTG11078820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:02:46 GB00BDCPN049 USD $108.1500 7 INCR VHTG11079920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:02:50 GB00BDCPN049 USD $108.1600 20 UBSS VHTG11081320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:02:50 GB00BDCPN049 USD $108.1600 16 UBSS VHTG11081420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:02:57 GB00BDCPN049 USD $108.1600 29 NASD VHTG11083820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:02:57 GB00BDCPN049 USD $108.1600 11 NASD VHTG11083920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:02:57 GB00BDCPN049 USD $108.1500 20 NYSE VHTG11084120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:02:57 GB00BDCPN049 USD $108.1500 10 UBSS VHTG11084020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:02:59 GB00BDCPN049 USD $108.1400 20 NYSE VHTG11084620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:04:02 GB00BDCPN049 USD $108.1300 16 UBSS VHTG11107920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:04:02 GB00BDCPN049 USD $108.1300 76 UBSS VHTG11108020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:04:08 GB00BDCPN049 USD $108.1200 40 PCSE VHTG11110020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:04:26 GB00BDCPN049 USD $108.1300 40 IEXG VHTG11119820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:04:44 GB00BDCPN049 USD $108.1300 20 UBSS VHTG11126020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:04:44 GB00BDCPN049 USD $108.1300 20 UBSS VHTG11126120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:04:55 GB00BDCPN049 USD $108.1400 7 UBSS VHTG11129520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:05:00 GB00BDCPN049 USD $108.1400 20 INCR VHTG11130920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:05:00 GB00BDCPN049 USD $108.1400 20 UBSS VHTG11131020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:05:02 GB00BDCPN049 USD $108.1350 5 UBSS VHTG11131520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:05:03 GB00BDCPN049 USD $108.1200 40 MEMX VHTG11131720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:05:17 GB00BDCPN049 USD $108.1100 8 MEMX VHTG11136220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:05:17 GB00BDCPN049 USD $108.1100 25 MEMX VHTG11136320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:05:35 GB00BDCPN049 USD $108.1000 51 INCR VHTG11143320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:05:54 GB00BDCPN049 USD $108.1100 18 UBSS VHTG11151420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:06:26 GB00BDCPN049 USD $108.1400 25 PCSE VHTG11161320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:06:26 GB00BDCPN049 USD $108.1400 15 PCSE VHTG11161420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:06:34 GB00BDCPN049 USD $108.1350 40 BAML VHTG11165320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:06:34 GB00BDCPN049 USD $108.1350 40 UBSS VHTG11165220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:07:40 GB00BDCPN049 USD $108.1700 93 UBSS VHTG11186320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:07:40 GB00BDCPN049 USD $108.1700 41 UBSS VHTG11186420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:07:40 GB00BDCPN049 USD $108.1700 53 UBSS VHTG11186520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:07:45 GB00BDCPN049 USD $108.1700 60 EPRL VHTG11188820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:07:45 GB00BDCPN049 USD $108.1600 9 UBSS VHTG11188920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:07:56 GB00BDCPN049 USD $108.1500 40 INCR VHTG11191720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:08:00 GB00BDCPN049 USD $108.1600 60 PCSE VHTG11192220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:08:07 GB00BDCPN049 USD $108.1400 100 UBSS VHTG11196920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:08:08 GB00BDCPN049 USD $108.1400 40 NASD VHTG11197020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:08:28 GB00BDCPN049 USD $108.1100 20 BATS VHTG11208120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:08:28 GB00BDCPN049 USD $108.1300 40 NASD VHTG11207920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:08:28 GB00BDCPN049 USD $108.1200 40 PCSE VHTG11208020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:09:10 GB00BDCPN049 USD $108.1200 20 NASD VHTG11216920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:10:04 GB00BDCPN049 USD $108.1000 40 BATS VHTG11234920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:10:35 GB00BDCPN049 USD $108.1050 4 UBSS VHTG11248420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:10:48 GB00BDCPN049 USD $108.1050 23 UBSS VHTG11254520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:10:53 GB00BDCPN049 USD $108.1000 9 BAML VHTG11257020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:10:53 GB00BDCPN049 USD $108.1000 37 CGXS VHTG11257120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:10:53 GB00BDCPN049 USD $108.1000 4 UBSS VHTG11256920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:11:31 GB00BDCPN049 USD $108.0900 20 NASD VHTG11269920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:11:31 GB00BDCPN049 USD $108.1000 40 NASD VHTG11269620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:11:31 GB00BDCPN049 USD $108.0900 4 UBSS VHTG11270120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:11:31 GB00BDCPN049 USD $108.1000 40 UBSS VHTG11269720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:11:31 GB00BDCPN049 USD $108.1000 59 UBSS VHTG11269820260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 15:11:31 GB00BDCPN049 USD $108.1000 10 UBSS VHTG11270020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:12:09 GB00BDCPN049 USD $108.0700 20 BATS VHTG11282720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:12:20 GB00BDCPN049 USD $108.0750 20 UBSS VHTG11288220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:12:20 GB00BDCPN049 USD $108.0750 4 UBSS VHTG11288320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:12:24 GB00BDCPN049 USD $108.0750 20 UBSS VHTG11289120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:12:27 GB00BDCPN049 USD $108.0750 20 UBSS VHTG11290120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:12:28 GB00BDCPN049 USD $108.0800 20 EPRL VHTG11290420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:12:28 GB00BDCPN049 USD $108.0750 2 UBSS VHTG11290520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:12:35 GB00BDCPN049 USD $108.0850 21 UBSS VHTG11294020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:13:08 GB00BDCPN049 USD $108.0800 58 UBSS VHTG11305620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:13:08 GB00BDCPN049 USD $108.0800 40 UBSS VHTG11305720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:14:37 GB00BDCPN049 USD $108.1600 5 UBSS VHTG11337720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:14:37 GB00BDCPN049 USD $108.1600 5 UBSS VHTG11337820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:14:37 GB00BDCPN049 USD $108.1600 5 UBSS VHTG11338320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:14:37 GB00BDCPN049 USD $108.1600 5 UBSS VHTG11338820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:15:27 GB00BDCPN049 USD $108.2650 8 BAML VHTG11356920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:15:27 GB00BDCPN049 USD $108.2650 92 BAML VHTG11357020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:15:27 GB00BDCPN049 USD $108.2650 8 BAML VHTG11357120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:15:27 GB00BDCPN049 USD $108.2600 40 IEXG VHTG11356820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:15:27 GB00BDCPN049 USD $108.2650 70 IEXG VHTG11357220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:15:27 GB00BDCPN049 USD $108.2500 80 NASD VHTG11357320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:15:55 GB00BDCPN049 USD $108.2600 40 UBSS VHTG11370220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:15:55 GB00BDCPN049 USD $108.2600 100 UBSS VHTG11370320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:16:08 GB00BDCPN049 USD $108.2600 13 UBSS VHTG11374720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:16:08 GB00BDCPN049 USD $108.2600 7 UBSS VHTG11374820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:16:10 GB00BDCPN049 USD $108.2600 32 UBSS VHTG11375420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:16:14 GB00BDCPN049 USD $108.2550 10 BAML VHTG11378920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:16:34 GB00BDCPN049 USD $108.2600 13 UBSS VHTG11387820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:16:34 GB00BDCPN049 USD $108.2600 13 UBSS VHTG11387920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:16:50 GB00BDCPN049 USD $108.2600 5 UBSS VHTG11394220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:16:54 GB00BDCPN049 USD $108.2600 4 UBSS VHTG11394520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:16:54 GB00BDCPN049 USD $108.2600 4 UBSS VHTG11394620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:16:54 GB00BDCPN049 USD $108.2600 2 UBSS VHTG11394720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:16:54 GB00BDCPN049 USD $108.2600 1 UBSS VHTG11394820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:16:56 GB00BDCPN049 USD $108.2600 4 UBSS VHTG11395920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:16:56 GB00BDCPN049 USD $108.2600 4 UBSS VHTG11396020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:16:56 GB00BDCPN049 USD $108.2600 2 UBSS VHTG11396120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:17:04 GB00BDCPN049 USD $108.2500 9 NASD VHTG11399320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:17:04 GB00BDCPN049 USD $108.2500 10 UBSS VHTG11398920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:17:04 GB00BDCPN049 USD $108.2500 2 UBSS VHTG11399020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:17:04 GB00BDCPN049 USD $108.2500 100 UBSS VHTG11399120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:17:04 GB00BDCPN049 USD $108.2500 4 UBSS VHTG11399220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:17:10 GB00BDCPN049 USD $108.2400 4 INCR VHTG11401820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:17:10 GB00BDCPN049 USD $108.2500 40 NASD VHTG11401620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:17:10 GB00BDCPN049 USD $108.2500 11 NASD VHTG11401720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:18:00 GB00BDCPN049 USD $108.2400 44 UBSS VHTG11421720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:18:00 GB00BDCPN049 USD $108.2400 41 UBSS VHTG11421820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:18:01 GB00BDCPN049 USD $108.2400 3 PCSE VHTG11422120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:18:03 GB00BDCPN049 USD $108.2400 10 BAML VHTG11422920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:18:03 GB00BDCPN049 USD $108.2400 28 CGXS VHTG11423020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:18:16 GB00BDCPN049 USD $108.2300 41 INCR VHTG11430720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:18:16 GB00BDCPN049 USD $108.2300 20 MEMX VHTG11430820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:18:16 GB00BDCPN049 USD $108.2300 40 MEMX VHTG11430920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:18:16 GB00BDCPN049 USD $108.2300 20 MEMX VHTG11431020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:18:36 GB00BDCPN049 USD $108.2200 20 NASD VHTG11437920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:18:36 GB00BDCPN049 USD $108.2200 20 NASD VHTG11438020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:18:36 GB00BDCPN049 USD $108.2200 40 NASD VHTG11438120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:19:14 GB00BDCPN049 USD $108.2250 11 BAML VHTG11452320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:19:14 GB00BDCPN049 USD $108.2250 3 CGXS VHTG11452420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:19:18 GB00BDCPN049 USD $108.2100 60 PCSE VHTG11454120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:19:18 GB00BDCPN049 USD $108.2100 32 UBSS VHTG11454020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:19:26 GB00BDCPN049 USD $108.2000 7 PCSE VHTG11456320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:19:26 GB00BDCPN049 USD $108.2000 12 PCSE VHTG11456420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:19:26 GB00BDCPN049 USD $108.2000 41 PCSE VHTG11456520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:19:27 GB00BDCPN049 USD $108.1900 80 NASD VHTG11457920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:19:27 GB00BDCPN049 USD $108.1800 60 PCSE VHTG11458020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:20:06 GB00BDCPN049 USD $108.1700 20 IEXG VHTG11474720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:20:19 GB00BDCPN049 USD $108.1800 57 INCR VHTG11479020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:20:29 GB00BDCPN049 USD $108.2000 3 NASD VHTG11484520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:20:52 GB00BDCPN049 USD $108.2000 17 NASD VHTG11500120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:21:18 GB00BDCPN049 USD $108.2150 5 BAML VHTG11529520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:21:18 GB00BDCPN049 USD $108.2150 2 CGXS VHTG11529620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:21:31 GB00BDCPN049 USD $108.2150 12 BAML VHTG11532620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:21:31 GB00BDCPN049 USD $108.2150 9 BAML VHTG11532720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:21:31 GB00BDCPN049 USD $108.2000 24 INCR VHTG11532420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:21:31 GB00BDCPN049 USD $108.2100 25 NYSE VHTG11532520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:21:33 GB00BDCPN049 USD $108.2100 15 NYSE VHTG11533120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:21:46 GB00BDCPN049 USD $108.2100 7 BAML VHTG11545320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:21:59 GB00BDCPN049 USD $108.2250 4 UBSS VHTG11553020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:00 GB00BDCPN049 USD $108.2200 26 INCR VHTG11554720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:02 GB00BDCPN049 USD $108.2200 10 UBSS VHTG11557320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:04 GB00BDCPN049 USD $108.2300 20 MEMX VHTG11557720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:04 GB00BDCPN049 USD $108.2300 20 MEMX VHTG11557820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:09 GB00BDCPN049 USD $108.2200 20 IEXG VHTG11575620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:09 GB00BDCPN049 USD $108.2200 5 IEXG VHTG11575720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:28 GB00BDCPN049 USD $108.2300 33 CGXS VHTG11614920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:36 GB00BDCPN049 USD $108.2100 99 INCR VHTG11626320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:36 GB00BDCPN049 USD $108.2100 1 INCR VHTG11626420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:36 GB00BDCPN049 USD $108.2100 1 PCSE VHTG11626120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:36 GB00BDCPN049 USD $108.2100 39 PCSE VHTG11626220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:37 GB00BDCPN049 USD $108.1900 7 MEMX VHTG11627620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:37 GB00BDCPN049 USD $108.1900 7 MEMX VHTG11627720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:37 GB00BDCPN049 USD $108.1900 4 NASD VHTG11627820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:37 GB00BDCPN049 USD $108.1900 2 NASD VHTG11627920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:22:37 GB00BDCPN049 USD $108.2000 40 PCSE VHTG11627520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:23:41 GB00BDCPN049 USD $108.1900 4 UBSS VHTG11665020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:24:10 GB00BDCPN049 USD $108.1950 4 UBSS VHTG11679120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:24:11 GB00BDCPN049 USD $108.1950 95 UBSS VHTG11680520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:24:13 GB00BDCPN049 USD $108.2000 40 UBSS VHTG11681720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:25:05 GB00BDCPN049 USD $108.2300 133 UBSS VHTG11706220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:25:07 GB00BDCPN049 USD $108.2100 60 MEMX VHTG11708020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:25:07 GB00BDCPN049 USD $108.2200 40 MEMX VHTG11707720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:25:07 GB00BDCPN049 USD $108.2200 20 MEMX VHTG11707820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:25:07 GB00BDCPN049 USD $108.2200 1 UBSS VHTG11707920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:25:07 GB00BDCPN049 USD $108.2300 13 UBSS VHTG11706820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:25:07 GB00BDCPN049 USD $108.2300 13 UBSS VHTG11706920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:25:07 GB00BDCPN049 USD $108.2300 13 UBSS VHTG11707020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:25:07 GB00BDCPN049 USD $108.2300 11 UBSS VHTG11707120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:26:09 GB00BDCPN049 USD $108.2000 21 UBSS VHTG11724220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:26:09 GB00BDCPN049 USD $108.2000 7 UBSS VHTG11724320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:26:17 GB00BDCPN049 USD $108.2000 19 UBSS VHTG11729520260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 15:26:17 GB00BDCPN049 USD $108.2000 41 UBSS VHTG11729620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:26:17 GB00BDCPN049 USD $108.2000 40 UBSS VHTG11729720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:26:17 GB00BDCPN049 USD $108.2000 43 UBSS VHTG11729820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:26:24 GB00BDCPN049 USD $108.2000 42 UBSS VHTG11731620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:26:30 GB00BDCPN049 USD $108.2000 40 EDGA VHTG11733720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:26:39 GB00BDCPN049 USD $108.1800 100 INCR VHTG11737720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:26:39 GB00BDCPN049 USD $108.1800 20 MEMX VHTG11737820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:26:39 GB00BDCPN049 USD $108.1900 60 MEMX VHTG11737620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:26:39 GB00BDCPN049 USD $108.1700 20 NASD VHTG11737920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:26:40 GB00BDCPN049 USD $108.1600 20 EPRL VHTG11738120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:26:42 GB00BDCPN049 USD $108.1500 1 NYSE VHTG11738220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:26:43 GB00BDCPN049 USD $108.1500 1 NYSE VHTG11738620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:27:29 GB00BDCPN049 USD $108.1500 18 NYSE VHTG11752020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:27:29 GB00BDCPN049 USD $108.1500 9 UBSS VHTG11751920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:27:34 GB00BDCPN049 USD $108.1400 100 INCR VHTG11752920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:27:35 GB00BDCPN049 USD $108.1300 60 MEMX VHTG11753320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:27:35 GB00BDCPN049 USD $108.1100 40 NASD VHTG11753420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:27:35 GB00BDCPN049 USD $108.1400 100 UBSS VHTG11753220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:28:46 GB00BDCPN049 USD $108.1000 20 BATS VHTG11806520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:28:46 GB00BDCPN049 USD $108.1100 40 NYSE VHTG11806920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:28:46 GB00BDCPN049 USD $108.1100 7 UBSS VHTG11806620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:28:46 GB00BDCPN049 USD $108.1100 3 UBSS VHTG11806720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:28:46 GB00BDCPN049 USD $108.1100 11 UBSS VHTG11806820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:28:49 GB00BDCPN049 USD $108.0900 20 NYSE VHTG11808020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:29:11 GB00BDCPN049 USD $108.1200 40 NASD VHTG11818720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:00 GB00BDCPN049 USD $108.1700 20 EDGA VHTG11862720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:00 GB00BDCPN049 USD $108.1700 40 EDGA VHTG11862820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:00 GB00BDCPN049 USD $108.1500 60 IEXG VHTG11864520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:00 GB00BDCPN049 USD $108.1500 65 UBSS VHTG11864420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:00 GB00BDCPN049 USD $108.1650 40 UBSS VHTG11863920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:00 GB00BDCPN049 USD $108.1650 40 UBSS VHTG11864020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:00 GB00BDCPN049 USD $108.1650 25 UBSS VHTG11864120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:00 GB00BDCPN049 USD $108.1700 1 UBSS VHTG11862920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:07 GB00BDCPN049 USD $108.1900 100 INCR VHTG11872420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:12 GB00BDCPN049 USD $108.1700 4 IEXG VHTG11876120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:12 GB00BDCPN049 USD $108.1800 25 IEXG VHTG11875720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:12 GB00BDCPN049 USD $108.1800 10 IEXG VHTG11875820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:12 GB00BDCPN049 USD $108.1800 1 IEXG VHTG11875920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:12 GB00BDCPN049 USD $108.1800 40 MEMX VHTG11876020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:41 GB00BDCPN049 USD $108.1400 25 BATS VHTG11893420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:41 GB00BDCPN049 USD $108.1400 15 BATS VHTG11893520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:41 GB00BDCPN049 USD $108.1500 20 BATS VHTG11893120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:41 GB00BDCPN049 USD $108.1500 100 INCR VHTG11892920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:41 GB00BDCPN049 USD $108.1600 40 MEMX VHTG11893020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:50 GB00BDCPN049 USD $108.1200 20 BATS VHTG11899820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:51 GB00BDCPN049 USD $108.1000 40 IEXG VHTG11900020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:30:51 GB00BDCPN049 USD $108.1000 20 PCSE VHTG11899920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:31:42 GB00BDCPN049 USD $108.0700 20 NASD VHTG11929320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:32:09 GB00BDCPN049 USD $108.0700 4 UBSS VHTG11941320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:32:38 GB00BDCPN049 USD $108.0600 100 INCR VHTG11978620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:32:38 GB00BDCPN049 USD $108.0700 2 NASD VHTG11978520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:32:38 GB00BDCPN049 USD $108.0700 1 UBSS VHTG11978420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:32:53 GB00BDCPN049 USD $108.0700 3 NASD VHTG11987820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:33:12 GB00BDCPN049 USD $108.0700 25 NASD VHTG11995120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:33:17 GB00BDCPN049 USD $108.0600 100 INCR VHTG11998220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:33:17 GB00BDCPN049 USD $108.0500 60 MEMX VHTG11998720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:33:17 GB00BDCPN049 USD $108.0600 60 NASD VHTG11998620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:33:17 GB00BDCPN049 USD $108.0700 25 NASD VHTG11998320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:33:17 GB00BDCPN049 USD $108.0700 5 NASD VHTG11998420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:33:17 GB00BDCPN049 USD $108.0700 100 UBSS VHTG11998120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:33:17 GB00BDCPN049 USD $108.0700 43 UBSS VHTG11998520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:34:19 GB00BDCPN049 USD $108.0650 57 BAML VHTG12022920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:34:59 GB00BDCPN049 USD $108.1050 100 IEXG VHTG12045520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:34:59 GB00BDCPN049 USD $108.1050 100 INCR VHTG12045320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:34:59 GB00BDCPN049 USD $108.1050 100 UBSS VHTG12045420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:34:59 GB00BDCPN049 USD $108.1050 10 UBSS VHTG12045620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:35:32 GB00BDCPN049 USD $108.1400 100 IEXG VHTG12060420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:35:42 GB00BDCPN049 USD $108.1400 72 UBSS VHTG12064220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:35:43 GB00BDCPN049 USD $108.1400 25 INCR VHTG12065420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:35:44 GB00BDCPN049 USD $108.1450 17 BAML VHTG12065520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:35:44 GB00BDCPN049 USD $108.1300 60 NYSE VHTG12065620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:35:45 GB00BDCPN049 USD $108.1200 12 EDGA VHTG12066020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:35:45 GB00BDCPN049 USD $108.1200 27 EDGA VHTG12066120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:12 GB00BDCPN049 USD $108.1400 23 BAML VHTG12077820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:12 GB00BDCPN049 USD $108.1200 138 INCR VHTG12078320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:16 GB00BDCPN049 USD $108.1200 15 EDGA VHTG12079320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:16 GB00BDCPN049 USD $108.1200 6 EDGA VHTG12079420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:20 GB00BDCPN049 USD $108.1100 13 EDGA VHTG12081320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:20 GB00BDCPN049 USD $108.1100 27 EDGA VHTG12081420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:33 GB00BDCPN049 USD $108.1000 8 MEMX VHTG12087920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:33 GB00BDCPN049 USD $108.1000 70 MEMX VHTG12088020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:33 GB00BDCPN049 USD $108.1000 2 MEMX VHTG12088120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:45 GB00BDCPN049 USD $108.0800 20 NASD VHTG12093020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:45 GB00BDCPN049 USD $108.0800 20 NASD VHTG12093120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:54 GB00BDCPN049 USD $108.0600 5 MEMX VHTG12097220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:54 GB00BDCPN049 USD $108.0700 1 NASD VHTG12097120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:54 GB00BDCPN049 USD $108.0700 36 NASD VHTG12097320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:54 GB00BDCPN049 USD $108.0700 3 NASD VHTG12097420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:36:58 GB00BDCPN049 USD $108.0600 12 MEMX VHTG12099920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:37:26 GB00BDCPN049 USD $108.1200 20 PCSE VHTG12111820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:37:46 GB00BDCPN049 USD $108.1400 17 BAML VHTG12119520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:37:52 GB00BDCPN049 USD $108.1100 100 UBSS VHTG12120920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:38:07 GB00BDCPN049 USD $108.1100 100 INCR VHTG12127320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:38:31 GB00BDCPN049 USD $108.1200 40 NASD VHTG12142920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:38:31 GB00BDCPN049 USD $108.1200 4 UBSS VHTG12143020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:38:31 GB00BDCPN049 USD $108.1200 20 UBSS VHTG12143120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:38:36 GB00BDCPN049 USD $108.1200 22 NYSE VHTG12147120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:38:41 GB00BDCPN049 USD $108.1300 180 INCR VHTG12150120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:38:43 GB00BDCPN049 USD $108.1300 7 UBSS VHTG12152320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:38:53 GB00BDCPN049 USD $108.1500 6 UBSS VHTG12159320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:38:53 GB00BDCPN049 USD $108.1500 24 UBSS VHTG12159420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:38:54 GB00BDCPN049 USD $108.1500 43 UBSS VHTG12159620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:38:54 GB00BDCPN049 USD $108.1500 123 UBSS VHTG12159720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:03 GB00BDCPN049 USD $108.1600 20 NYSE VHTG12195920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:07 GB00BDCPN049 USD $108.1500 8 MEMX VHTG12198120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:07 GB00BDCPN049 USD $108.1500 12 MEMX VHTG12198320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:07 GB00BDCPN049 USD $108.1500 100 UBSS VHTG12198220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:39 GB00BDCPN049 USD $108.1800 20 NYSE VHTG12217720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:54 GB00BDCPN049 USD $108.1200 20 NASD VHTG12223820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:54 GB00BDCPN049 USD $108.1400 20 NASD VHTG12223020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:54 GB00BDCPN049 USD $108.1500 20 NYSE VHTG12223320260805E # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 15:40:54 GB00BDCPN049 USD $108.1100 20 PCSE VHTG12223920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:54 GB00BDCPN049 USD $108.1300 20 PCSE VHTG12223720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:54 GB00BDCPN049 USD $108.1600 20 PCSE VHTG12222820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:54 GB00BDCPN049 USD $108.1600 20 PCSE VHTG12222920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:54 GB00BDCPN049 USD $108.1500 7 UBSS VHTG12223120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:54 GB00BDCPN049 USD $108.1500 1 UBSS VHTG12223220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:54 GB00BDCPN049 USD $108.1500 1 UBSS VHTG12223420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:54 GB00BDCPN049 USD $108.1500 1 UBSS VHTG12223520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:54 GB00BDCPN049 USD $108.1500 76 UBSS VHTG12223620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:54 GB00BDCPN049 USD $108.1600 12 UBSS VHTG12222520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:54 GB00BDCPN049 USD $108.1600 1 UBSS VHTG12222620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:40:54 GB00BDCPN049 USD $108.1600 1 UBSS VHTG12222720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:42:08 GB00BDCPN049 USD $108.1800 133 UBSS VHTG12269320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:42:10 GB00BDCPN049 USD $108.1800 42 BAML VHTG12271220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:42:23 GB00BDCPN049 USD $108.1800 4 UBSS VHTG12277320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:42:31 GB00BDCPN049 USD $108.1700 40 NASD VHTG12282120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:42:37 GB00BDCPN049 USD $108.1800 5 UBSS VHTG12285420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:42:42 GB00BDCPN049 USD $108.1850 20 UBSS VHTG12286820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:42:42 GB00BDCPN049 USD $108.1850 5 UBSS VHTG12286920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:42:42 GB00BDCPN049 USD $108.1850 5 UBSS VHTG12287020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:42:42 GB00BDCPN049 USD $108.1850 5 UBSS VHTG12287120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:42:46 GB00BDCPN049 USD $108.1850 1 UBSS VHTG12288920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:42:47 GB00BDCPN049 USD $108.1850 3 UBSS VHTG12289020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:42:47 GB00BDCPN049 USD $108.1850 4 UBSS VHTG12289120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:42:48 GB00BDCPN049 USD $108.1850 3 UBSS VHTG12289620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:42:48 GB00BDCPN049 USD $108.1850 7 UBSS VHTG12289720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:42:57 GB00BDCPN049 USD $108.2100 96 UBSS VHTG12294120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:43:02 GB00BDCPN049 USD $108.2200 58 BAML VHTG12296220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:43:08 GB00BDCPN049 USD $108.2100 7 UBSS VHTG12298120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:43:30 GB00BDCPN049 USD $108.2300 75 BAML VHTG12308420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:43:30 GB00BDCPN049 USD $108.2300 29 BAML VHTG12308520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:43:30 GB00BDCPN049 USD $108.2300 33 CGXS VHTG12308620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:43:32 GB00BDCPN049 USD $108.2200 3 MEMX VHTG12309320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:43:32 GB00BDCPN049 USD $108.2200 23 MEMX VHTG12309520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:43:32 GB00BDCPN049 USD $108.2200 14 MEMX VHTG12309620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:43:32 GB00BDCPN049 USD $108.2100 40 NASD VHTG12309720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:43:32 GB00BDCPN049 USD $108.2100 1 NASD VHTG12309820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:43:32 GB00BDCPN049 USD $108.2100 19 NASD VHTG12309920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:43:32 GB00BDCPN049 USD $108.2100 17 UBSS VHTG12309420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:43:56 GB00BDCPN049 USD $108.3300 40 IEXG VHTG12327720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:16 GB00BDCPN049 USD $108.5400 80 NYSE VHTG12398220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:16 GB00BDCPN049 USD $108.5600 8 NYSE VHTG12397620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:16 GB00BDCPN049 USD $108.5600 8 NYSE VHTG12397720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:16 GB00BDCPN049 USD $108.5600 64 NYSE VHTG12397820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:16 GB00BDCPN049 USD $108.5500 4 UBSS VHTG12397920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:16 GB00BDCPN049 USD $108.5600 69 UBSS VHTG12397420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:16 GB00BDCPN049 USD $108.5600 31 UBSS VHTG12397520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:17 GB00BDCPN049 USD $108.5400 90 INCR VHTG12398320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:18 GB00BDCPN049 USD $108.5200 20 MEMX VHTG12401920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:18 GB00BDCPN049 USD $108.5200 60 MEMX VHTG12402020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:18 GB00BDCPN049 USD $108.5300 60 NASD VHTG12401720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:18 GB00BDCPN049 USD $108.5300 20 NASD VHTG12401820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:18 GB00BDCPN049 USD $108.5400 40 UBSS VHTG12399420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:44 GB00BDCPN049 USD $108.5500 1 NASD VHTG12431620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:44 GB00BDCPN049 USD $108.5600 4 NYSE VHTG12431720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:44 GB00BDCPN049 USD $108.5600 1 NYSE VHTG12431820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:44 GB00BDCPN049 USD $108.5600 4 NYSE VHTG12431920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:45 GB00BDCPN049 USD $108.5500 39 NASD VHTG12432920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:46 GB00BDCPN049 USD $108.5200 40 NASD VHTG12436120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:46 GB00BDCPN049 USD $108.5300 40 PCSE VHTG12436220260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:46 GB00BDCPN049 USD $108.5400 20 PCSE VHTG12434920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:45:46 GB00BDCPN049 USD $108.5400 20 PCSE VHTG12435020260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:46:28 GB00BDCPN049 USD $108.5800 31 BAML VHTG12457320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:46:34 GB00BDCPN049 USD $108.5300 1 MEMX VHTG12460520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:46:34 GB00BDCPN049 USD $108.5300 5 MEMX VHTG12460620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:46:34 GB00BDCPN049 USD $108.5400 20 NASD VHTG12460420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:46:36 GB00BDCPN049 USD $108.5400 2 UBSS VHTG12460820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:46:36 GB00BDCPN049 USD $108.5400 3 UBSS VHTG12460920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:47:32 GB00BDCPN049 USD $108.6300 11 IEXG VHTG12489920260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:47:32 GB00BDCPN049 USD $108.6300 41 UBSS VHTG12489520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:47:32 GB00BDCPN049 USD $108.6300 141 UBSS VHTG12489620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:47:32 GB00BDCPN049 USD $108.6300 40 UBSS VHTG12489720260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:47:32 GB00BDCPN049 USD $108.6300 19 UBSS VHTG12489820260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:47:33 GB00BDCPN049 USD $108.6200 20 NASD VHTG12490420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:47:41 GB00BDCPN049 USD $108.6300 21 BAML VHTG12495420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:47:41 GB00BDCPN049 USD $108.6300 40 BAML VHTG12495520260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:47:41 GB00BDCPN049 USD $108.6300 8 BAML VHTG12495620260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:47:51 GB00BDCPN049 USD $108.6300 20 BAML VHTG12501120260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:47:51 GB00BDCPN049 USD $108.6000 20 NYSE VHTG12501320260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:47:52 GB00BDCPN049 USD $108.5800 20 PCSE VHTG12501420260805E Coca-Cola Europacific Partners PLC 05/08/2026 15:48:16 GB00BDCPN049 USD $108.5800 29 BAML VHTG12515320260805E Coca-Cola Europacific Partners PLC 06/08/2026 09:30:06 GB00BDCPN049 USD $109.7100 13 UBSS VHTG182620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:30:06 GB00BDCPN049 USD $109.7100 13 UBSS VHTG182720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:30:06 GB00BDCPN049 USD $109.7100 13 UBSS VHTG182820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:30:06 GB00BDCPN049 USD $109.7100 3 UBSS VHTG182920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:30:21 GB00BDCPN049 USD $109.7500 13 UBSS VHTG191420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:30:21 GB00BDCPN049 USD $109.7500 13 UBSS VHTG191520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:30:21 GB00BDCPN049 USD $109.7500 13 UBSS VHTG191620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:30:21 GB00BDCPN049 USD $109.7500 3 UBSS VHTG191720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:30:21 GB00BDCPN049 USD $109.7500 10 UBSS VHTG191820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:30:21 GB00BDCPN049 USD $109.7500 13 UBSS VHTG191920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:30:21 GB00BDCPN049 USD $109.7500 13 UBSS VHTG192020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:30:21 GB00BDCPN049 USD $109.7500 10 UBSS VHTG192120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:30:28 GB00BDCPN049 USD $109.7450 46 CGXS VHTG196120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:30:38 GB00BDCPN049 USD $109.8650 1 KNMX VHTG199920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:00 GB00BDCPN049 USD $110.1200 40 NASD VHTG207920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:03 GB00BDCPN049 USD $109.9900 40 PCSE VHTG211420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:03 GB00BDCPN049 USD $110.0600 92 UBSS VHTG211320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:17 GB00BDCPN049 USD $110.0600 13 UBSS VHTG216620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:17 GB00BDCPN049 USD $110.0600 13 UBSS VHTG216720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:17 GB00BDCPN049 USD $110.0600 13 UBSS VHTG216820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:17 GB00BDCPN049 USD $110.0600 9 UBSS VHTG216920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:32 GB00BDCPN049 USD $110.0600 13 UBSS VHTG225320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:32 GB00BDCPN049 USD $110.0600 13 UBSS VHTG225420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:32 GB00BDCPN049 USD $110.0600 13 UBSS VHTG225520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:32 GB00BDCPN049 USD $110.0600 7 UBSS VHTG225620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:35 GB00BDCPN049 USD $110.0600 13 UBSS VHTG227720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:35 GB00BDCPN049 USD $110.0600 13 UBSS VHTG227820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:35 GB00BDCPN049 USD $110.0600 13 UBSS VHTG227920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:35 GB00BDCPN049 USD $110.0600 5 UBSS VHTG228020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:44 GB00BDCPN049 USD $109.9800 40 BATS VHTG230820260806E # Classification - Internal

Coca-Cola Europacific Partners PLC 06/08/2026 09:31:44 GB00BDCPN049 USD $109.9400 40 NASD VHTG230920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:31:50 GB00BDCPN049 USD $109.9300 23 NASD VHTG235620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:32:04 GB00BDCPN049 USD $110.0300 13 UBSS VHTG249920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:32:04 GB00BDCPN049 USD $110.0300 13 UBSS VHTG250020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:32:04 GB00BDCPN049 USD $110.0300 3 UBSS VHTG250120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:32:44 GB00BDCPN049 USD $109.9950 43 BAML VHTG283620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:32:44 GB00BDCPN049 USD $109.9950 86 UBSS VHTG283420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:32:44 GB00BDCPN049 USD $109.9950 44 UBSS VHTG283520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:32:51 GB00BDCPN049 USD $110.0000 49 IEXG VHTG287720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:26 GB00BDCPN049 USD $110.0250 13 UBSS VHTG313820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:26 GB00BDCPN049 USD $110.0250 13 UBSS VHTG313920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:26 GB00BDCPN049 USD $110.0250 13 UBSS VHTG314020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:26 GB00BDCPN049 USD $110.0250 13 UBSS VHTG314120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:26 GB00BDCPN049 USD $110.0250 13 UBSS VHTG314220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:26 GB00BDCPN049 USD $110.0250 5 UBSS VHTG314320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:26 GB00BDCPN049 USD $110.0300 6 UBSS VHTG313620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:26 GB00BDCPN049 USD $110.0300 13 UBSS VHTG313720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:29 GB00BDCPN049 USD $110.0600 13 UBSS VHTG318820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:29 GB00BDCPN049 USD $110.0600 13 UBSS VHTG318920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:29 GB00BDCPN049 USD $110.0600 13 UBSS VHTG319020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:29 GB00BDCPN049 USD $110.0600 3 UBSS VHTG319120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:29 GB00BDCPN049 USD $110.0600 13 UBSS VHTG319220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:29 GB00BDCPN049 USD $110.0600 13 UBSS VHTG319320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:29 GB00BDCPN049 USD $110.0600 13 UBSS VHTG319420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:29 GB00BDCPN049 USD $110.0600 1 UBSS VHTG319520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:35 GB00BDCPN049 USD $110.0000 9 UBSS VHTG324020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:36 GB00BDCPN049 USD $109.9300 17 NASD VHTG325020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:33:39 GB00BDCPN049 USD $109.9100 14 UBSS VHTG327020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:01 GB00BDCPN049 USD $109.9000 40 BAML VHTG342520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:01 GB00BDCPN049 USD $109.9000 53 UBSS VHTG342420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:07 GB00BDCPN049 USD $109.8400 19 NASD VHTG345820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:07 GB00BDCPN049 USD $109.8400 19 NASD VHTG346020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:07 GB00BDCPN049 USD $109.8400 2 NASD VHTG346120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:07 GB00BDCPN049 USD $109.8000 20 PCSE VHTG346220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:07 GB00BDCPN049 USD $109.8000 20 PCSE VHTG346320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:07 GB00BDCPN049 USD $109.8700 50 UBSS VHTG345920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:31 GB00BDCPN049 USD $109.7100 9 UBSS VHTG366420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:39 GB00BDCPN049 USD $109.6800 46 UBSS VHTG370620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:40 GB00BDCPN049 USD $109.6400 25 IEXG VHTG371420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:40 GB00BDCPN049 USD $109.6400 35 IEXG VHTG371520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:54 GB00BDCPN049 USD $109.5400 25 PCSE VHTG383920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:54 GB00BDCPN049 USD $109.5900 3 UBSS VHTG384020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:57 GB00BDCPN049 USD $109.5400 25 PCSE VHTG385520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:57 GB00BDCPN049 USD $109.5400 25 PCSE VHTG385620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:59 GB00BDCPN049 USD $109.4900 23 BATS VHTG386920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:59 GB00BDCPN049 USD $109.4900 10 BATS VHTG387220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:59 GB00BDCPN049 USD $109.4900 7 BATS VHTG387320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:34:59 GB00BDCPN049 USD $109.5400 5 PCSE VHTG387020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:35:03 GB00BDCPN049 USD $109.4500 40 MEMX VHTG397920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:35:35 GB00BDCPN049 USD $109.4100 60 MEMX VHTG424120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:35:48 GB00BDCPN049 USD $109.4200 25 PCSE VHTG426220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:35:48 GB00BDCPN049 USD $109.4200 15 PCSE VHTG426320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:35:49 GB00BDCPN049 USD $109.3600 25 BATS VHTG427120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:35:49 GB00BDCPN049 USD $109.3600 15 BATS VHTG427220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:36:12 GB00BDCPN049 USD $109.2600 25 BATS VHTG478720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:36:16 GB00BDCPN049 USD $109.2200 23 BATS VHTG480220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:36:16 GB00BDCPN049 USD $109.2200 17 BATS VHTG480320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:36:25 GB00BDCPN049 USD $109.1800 25 NASD VHTG489320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:36:25 GB00BDCPN049 USD $109.1800 15 NASD VHTG489420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:36:35 GB00BDCPN049 USD $109.1400 40 EDGA VHTG493620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:36:39 GB00BDCPN049 USD $109.0900 25 NYSE VHTG495820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:36:40 GB00BDCPN049 USD $109.0900 25 NYSE VHTG496220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:36:40 GB00BDCPN049 USD $109.0900 10 NYSE VHTG496320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:36:44 GB00BDCPN049 USD $108.9900 40 NYSE VHTG499920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:37:39 GB00BDCPN049 USD $108.9800 100 UBSS VHTG523020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:37:44 GB00BDCPN049 USD $108.9500 40 EDGA VHTG524520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:38:19 GB00BDCPN049 USD $108.7700 20 NASD VHTG547820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:38:53 GB00BDCPN049 USD $108.7800 25 NASD VHTG570920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:39:26 GB00BDCPN049 USD $108.9150 13 UBSS VHTG592120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:39:26 GB00BDCPN049 USD $108.9150 13 UBSS VHTG592220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:39:26 GB00BDCPN049 USD $108.9150 13 UBSS VHTG592320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:39:26 GB00BDCPN049 USD $108.9150 2 UBSS VHTG592420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:39:42 GB00BDCPN049 USD $108.9700 41 UBSS VHTG597520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:39:45 GB00BDCPN049 USD $108.9300 25 PCSE VHTG598120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:39:45 GB00BDCPN049 USD $108.9300 15 PCSE VHTG598220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:40:13 GB00BDCPN049 USD $108.9700 51 UBSS VHTG610220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:40:27 GB00BDCPN049 USD $108.9450 47 UBSS VHTG624420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:41:47 GB00BDCPN049 USD $109.0800 13 UBSS VHTG684520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:41:47 GB00BDCPN049 USD $109.0800 13 UBSS VHTG684620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:41:47 GB00BDCPN049 USD $109.0800 13 UBSS VHTG684720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:41:47 GB00BDCPN049 USD $109.0800 13 UBSS VHTG684820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:41:47 GB00BDCPN049 USD $109.0800 13 UBSS VHTG684920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:41:47 GB00BDCPN049 USD $109.0800 13 UBSS VHTG685020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:41:47 GB00BDCPN049 USD $109.0800 13 UBSS VHTG685120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:41:47 GB00BDCPN049 USD $109.0800 13 UBSS VHTG685220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:41:47 GB00BDCPN049 USD $109.0800 13 UBSS VHTG685320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:41:47 GB00BDCPN049 USD $109.0800 13 UBSS VHTG685420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:41:47 GB00BDCPN049 USD $109.0800 13 UBSS VHTG685520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:41:47 GB00BDCPN049 USD $109.0800 13 UBSS VHTG685620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:42:18 GB00BDCPN049 USD $108.9900 25 IEXG VHTG707220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:42:18 GB00BDCPN049 USD $108.9900 15 IEXG VHTG707320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:42:44 GB00BDCPN049 USD $108.9450 3 JPMX VHTG727020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:44:35 GB00BDCPN049 USD $108.9950 40 BAML VHTG800320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:44:35 GB00BDCPN049 USD $109.0000 70 IEXG VHTG799920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:44:35 GB00BDCPN049 USD $109.0100 30 IEXG VHTG800020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:44:35 GB00BDCPN049 USD $108.9000 25 MEMX VHTG800420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:44:35 GB00BDCPN049 USD $108.9000 15 MEMX VHTG800520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:44:35 GB00BDCPN049 USD $108.9600 40 UBSS VHTG799720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:44:35 GB00BDCPN049 USD $108.9800 60 UBSS VHTG799820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:44:35 GB00BDCPN049 USD $108.9800 84 UBSS VHTG800120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:44:35 GB00BDCPN049 USD $109.0000 108 UBSS VHTG800220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:45:03 GB00BDCPN049 USD $108.8300 3 UBSS VHTG817020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:45:41 GB00BDCPN049 USD $108.9050 13 UBSS VHTG841320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:45:41 GB00BDCPN049 USD $108.9050 13 UBSS VHTG841420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:46:01 GB00BDCPN049 USD $108.9400 40 UBSS VHTG851820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:46:01 GB00BDCPN049 USD $108.9400 20 UBSS VHTG851920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:46:02 GB00BDCPN049 USD $108.9200 25 PCSE VHTG853120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:46:02 GB00BDCPN049 USD $108.9200 15 PCSE VHTG853420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:46:02 GB00BDCPN049 USD $108.9350 13 UBSS VHTG853220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:46:02 GB00BDCPN049 USD $108.9350 26 UBSS VHTG853320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:46:02 GB00BDCPN049 USD $108.9350 4 UBSS VHTG853520260806E # Classification - Internal

Coca-Cola Europacific Partners PLC 06/08/2026 09:46:19 GB00BDCPN049 USD $108.9400 1 UBSS VHTG862420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:46:33 GB00BDCPN049 USD $109.0200 13 UBSS VHTG872720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:46:33 GB00BDCPN049 USD $109.0200 13 UBSS VHTG872820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:46:33 GB00BDCPN049 USD $109.0200 13 UBSS VHTG872920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:46:33 GB00BDCPN049 USD $109.0200 8 UBSS VHTG873020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:46:53 GB00BDCPN049 USD $109.0050 20 UBSS VHTG886520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:46:54 GB00BDCPN049 USD $108.9900 20 UBSS VHTG886620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:47:01 GB00BDCPN049 USD $108.9600 25 NYSE VHTG889920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:47:01 GB00BDCPN049 USD $108.9600 15 NYSE VHTG890020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:47:01 GB00BDCPN049 USD $108.9600 20 UBSS VHTG889720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:47:01 GB00BDCPN049 USD $108.9700 22 UBSS VHTG889820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:47:06 GB00BDCPN049 USD $108.9300 25 PCSE VHTG894020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:47:06 GB00BDCPN049 USD $108.9300 15 PCSE VHTG894120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:47:06 GB00BDCPN049 USD $108.9200 100 UBSS VHTG894220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:47:10 GB00BDCPN049 USD $108.9100 25 EDGA VHTG895620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:47:10 GB00BDCPN049 USD $108.9100 15 EDGA VHTG895720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:47:21 GB00BDCPN049 USD $108.8500 40 NASD VHTG903820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:48:18 GB00BDCPN049 USD $108.7500 20 NASD VHTG935720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:48:26 GB00BDCPN049 USD $108.7100 2 UBSS VHTG940820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:48:29 GB00BDCPN049 USD $108.7500 20 NASD VHTG945120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:48:31 GB00BDCPN049 USD $108.7200 20 PCSE VHTG946120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:48:32 GB00BDCPN049 USD $108.6900 20 NASD VHTG946520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:48:35 GB00BDCPN049 USD $108.6900 2 NASD VHTG947820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:48:35 GB00BDCPN049 USD $108.6900 1 NASD VHTG947920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:49:36 GB00BDCPN049 USD $108.8500 5 NYSE VHTG1000020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:49:36 GB00BDCPN049 USD $108.8500 5 NYSE VHTG999920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:49:37 GB00BDCPN049 USD $108.8500 30 NYSE VHTG1001320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:49:40 GB00BDCPN049 USD $108.8000 40 NASD VHTG1003420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:49:55 GB00BDCPN049 USD $108.7800 7 NASD VHTG1008020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:50:02 GB00BDCPN049 USD $108.7700 25 NASD VHTG1011720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:50:02 GB00BDCPN049 USD $108.7700 15 NASD VHTG1011820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:50:07 GB00BDCPN049 USD $108.7400 40 NASD VHTG1013820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:50:22 GB00BDCPN049 USD $108.6900 17 NASD VHTG1018720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:51:04 GB00BDCPN049 USD $108.7600 11 UBSS VHTG1042720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:51:08 GB00BDCPN049 USD $108.7200 1 PCSE VHTG1044420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:51:08 GB00BDCPN049 USD $108.7200 39 PCSE VHTG1044520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:51:13 GB00BDCPN049 USD $108.6800 7 MEMX VHTG1050120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:51:13 GB00BDCPN049 USD $108.6800 33 MEMX VHTG1050220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:51:14 GB00BDCPN049 USD $108.6500 21 INCR VHTG1050320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:51:14 GB00BDCPN049 USD $108.6500 20 MEMX VHTG1050420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:51:51 GB00BDCPN049 USD $108.6200 20 MEMX VHTG1070720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:51:51 GB00BDCPN049 USD $108.5900 80 NASD VHTG1070820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:51:52 GB00BDCPN049 USD $108.5600 38 NASD VHTG1072420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:51:55 GB00BDCPN049 USD $108.5600 6 NASD VHTG1073920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:51:55 GB00BDCPN049 USD $108.5600 36 NASD VHTG1074020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:53:27 GB00BDCPN049 USD $108.6900 20 PCSE VHTG1125920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:53:27 GB00BDCPN049 USD $108.6900 20 PCSE VHTG1126020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:53:35 GB00BDCPN049 USD $108.6600 40 NYSE VHTG1132020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:54:06 GB00BDCPN049 USD $108.6900 29 UBSS VHTG1145820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:54:25 GB00BDCPN049 USD $108.6900 42 UBSS VHTG1155920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:55:39 GB00BDCPN049 USD $108.7100 4 UBSS VHTG1200720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:55:39 GB00BDCPN049 USD $108.7400 20 UBSS VHTG1200620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:55:42 GB00BDCPN049 USD $108.7100 40 CGXS VHTG1201820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:55:42 GB00BDCPN049 USD $108.7100 97 UBSS VHTG1201720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:55:46 GB00BDCPN049 USD $108.7100 60 MEMX VHTG1204120260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:56:00 GB00BDCPN049 USD $108.6800 25 NYSE VHTG1212220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:56:00 GB00BDCPN049 USD $108.6800 35 NYSE VHTG1212320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:56:01 GB00BDCPN049 USD $108.6500 60 NYSE VHTG1214220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:56:04 GB00BDCPN049 USD $108.6200 40 EDGA VHTG1216020260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:56:09 GB00BDCPN049 USD $108.5600 2 NASD VHTG1218220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:56:09 GB00BDCPN049 USD $108.5600 38 NASD VHTG1219220260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:56:14 GB00BDCPN049 USD $108.5300 2 PCSE VHTG1226320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:56:15 GB00BDCPN049 USD $108.5300 24 PCSE VHTG1226820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:56:16 GB00BDCPN049 USD $108.5300 25 PCSE VHTG1227720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:56:21 GB00BDCPN049 USD $108.5300 9 PCSE VHTG1231920260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:56:49 GB00BDCPN049 USD $108.5600 5 NYSE VHTG1248820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:57:06 GB00BDCPN049 USD $108.5600 15 NYSE VHTG1260420260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:57:10 GB00BDCPN049 USD $108.5300 20 EDGA VHTG1261620260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:57:10 GB00BDCPN049 USD $108.5100 50 UBSS VHTG1261820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:57:10 GB00BDCPN049 USD $108.5200 50 UBSS VHTG1261720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:57:21 GB00BDCPN049 USD $108.4900 6 MEMX VHTG1270720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:57:21 GB00BDCPN049 USD $108.4900 6 MEMX VHTG1270820260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:57:24 GB00BDCPN049 USD $108.4700 8 PCSE VHTG1274320260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:57:43 GB00BDCPN049 USD $108.4400 6 PCSE VHTG1289720260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:57:45 GB00BDCPN049 USD $108.4400 14 PCSE VHTG1292520260806E Coca-Cola Europacific Partners PLC 06/08/2026 09:57:48 GB00BDCPN049 USD $108.4100 20 PCSE VHTG1293420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:00:04 GB00BDCPN049 USD $108.4100 25 NASD VHTG1424020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:00:04 GB00BDCPN049 USD $108.4100 35 NASD VHTG1424120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:00:04 GB00BDCPN049 USD $108.4200 21 UBSS VHTG1423920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:00:22 GB00BDCPN049 USD $108.4000 25 IEXG VHTG1447920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:00:22 GB00BDCPN049 USD $108.4000 35 IEXG VHTG1448820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:00:22 GB00BDCPN049 USD $108.4300 24 MEMX VHTG1447220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:00:22 GB00BDCPN049 USD $108.4300 16 MEMX VHTG1447320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:02:25 GB00BDCPN049 USD $108.5700 15 UBSS VHTG1540720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:02:25 GB00BDCPN049 USD $108.5700 35 UBSS VHTG1540820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:02:25 GB00BDCPN049 USD $108.5700 13 UBSS VHTG1540920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:02:25 GB00BDCPN049 USD $108.5700 13 UBSS VHTG1541020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:02:25 GB00BDCPN049 USD $108.5700 13 UBSS VHTG1541120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:02:25 GB00BDCPN049 USD $108.5700 13 UBSS VHTG1541220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:02:25 GB00BDCPN049 USD $108.5700 9 UBSS VHTG1541320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:03:28 GB00BDCPN049 USD $108.5600 2 JPMX VHTG1574320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:03:38 GB00BDCPN049 USD $108.5650 94 UBSS VHTG1578520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:03:38 GB00BDCPN049 USD $108.5650 80 UBSS VHTG1578620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:04:02 GB00BDCPN049 USD $108.6300 50 UBSS VHTG1590420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:04:03 GB00BDCPN049 USD $108.6300 1 UBSS VHTG1590520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:04:09 GB00BDCPN049 USD $108.5900 25 BATS VHTG1596220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:04:09 GB00BDCPN049 USD $108.5900 15 BATS VHTG1596320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:04:54 GB00BDCPN049 USD $108.6450 7 UBSS VHTG1623020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:04:54 GB00BDCPN049 USD $108.6450 6 UBSS VHTG1623120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:04:54 GB00BDCPN049 USD $108.6450 51 UBSS VHTG1623220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:04:56 GB00BDCPN049 USD $108.6300 25 IEXG VHTG1624420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:04:56 GB00BDCPN049 USD $108.6300 15 IEXG VHTG1624520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:04:57 GB00BDCPN049 USD $108.6000 33 NASD VHTG1624820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:04:57 GB00BDCPN049 USD $108.6000 7 NASD VHTG1624920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:05:00 GB00BDCPN049 USD $108.5800 20 NASD VHTG1626820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:06:17 GB00BDCPN049 USD $108.6900 40 BATS VHTG1678020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:06:24 GB00BDCPN049 USD $108.7100 12 UBSS VHTG1683120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:06:33 GB00BDCPN049 USD $108.7100 40 UBSS VHTG1689220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:06:40 GB00BDCPN049 USD $108.6900 100 UBSS VHTG1700920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:06:56 GB00BDCPN049 USD $108.6600 11 NASD VHTG1710220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:06:58 GB00BDCPN049 USD $108.6600 9 NASD VHTG1713320260806E # Classification - Internal

Coca-Cola Europacific Partners PLC 06/08/2026 10:07:01 GB00BDCPN049 USD $108.6400 20 NASD VHTG1715420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:07:10 GB00BDCPN049 USD $108.6100 20 NASD VHTG1721020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:07:10 GB00BDCPN049 USD $108.6000 40 PCSE VHTG1720920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:07:42 GB00BDCPN049 USD $108.6000 9 EDGA VHTG1738020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:08:04 GB00BDCPN049 USD $108.6400 25 PCSE VHTG1746620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:08:04 GB00BDCPN049 USD $108.6400 15 PCSE VHTG1746720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:08:04 GB00BDCPN049 USD $108.6600 49 UBSS VHTG1746520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:08:23 GB00BDCPN049 USD $108.6200 3 PCSE VHTG1766420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:08:25 GB00BDCPN049 USD $108.6200 37 PCSE VHTG1766820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:08:31 GB00BDCPN049 USD $108.5800 10 NASD VHTG1768720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:08:44 GB00BDCPN049 USD $108.5800 10 NASD VHTG1774120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:09:03 GB00BDCPN049 USD $108.5600 7 MEMX VHTG1785020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:09:03 GB00BDCPN049 USD $108.5600 25 MEMX VHTG1785120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:09:03 GB00BDCPN049 USD $108.5600 1 MEMX VHTG1785220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:09:03 GB00BDCPN049 USD $108.5600 1 MEMX VHTG1785320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:09:03 GB00BDCPN049 USD $108.5600 6 MEMX VHTG1785420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:09:03 GB00BDCPN049 USD $108.5400 20 PCSE VHTG1785520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:09:03 GB00BDCPN049 USD $108.5400 20 PCSE VHTG1785620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:09:04 GB00BDCPN049 USD $108.4900 25 NYSE VHTG1787920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:09:04 GB00BDCPN049 USD $108.4900 25 NYSE VHTG1788020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:09:05 GB00BDCPN049 USD $108.4900 10 NYSE VHTG1788120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:09:13 GB00BDCPN049 USD $108.4700 40 NASD VHTG1793420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:09:17 GB00BDCPN049 USD $108.4400 1 EPRL VHTG1794720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:09:56 GB00BDCPN049 USD $108.4600 20 NYSE VHTG1829520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:09:59 GB00BDCPN049 USD $108.4200 20 NASD VHTG1832220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:10:00 GB00BDCPN049 USD $108.4000 2 NASD VHTG1832320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:10:01 GB00BDCPN049 USD $108.4000 2 NASD VHTG1832520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:10:02 GB00BDCPN049 USD $108.4000 2 NASD VHTG1833020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:10:03 GB00BDCPN049 USD $108.4000 2 NASD VHTG1833720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:10:04 GB00BDCPN049 USD $108.4000 2 NASD VHTG1834420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:10:04 GB00BDCPN049 USD $108.4000 2 NASD VHTG1834820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:10:06 GB00BDCPN049 USD $108.4000 2 NASD VHTG1836120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:10:06 GB00BDCPN049 USD $108.4000 2 NASD VHTG1836220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:10:14 GB00BDCPN049 USD $108.4000 2 NASD VHTG1840420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:10:15 GB00BDCPN049 USD $108.4000 2 NASD VHTG1841320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:02 GB00BDCPN049 USD $108.4400 11 NASD VHTG1868920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:02 GB00BDCPN049 USD $108.4400 2 NASD VHTG1869020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:04 GB00BDCPN049 USD $108.4400 2 NASD VHTG1869620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:04 GB00BDCPN049 USD $108.4400 25 NASD VHTG1871520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:17 GB00BDCPN049 USD $108.4000 20 PCSE VHTG1885220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:39 GB00BDCPN049 USD $108.4000 5 NASD VHTG1902120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:52 GB00BDCPN049 USD $108.4200 6 MEMX VHTG1911020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:53 GB00BDCPN049 USD $108.4200 6 MEMX VHTG1912220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:53 GB00BDCPN049 USD $108.4200 25 MEMX VHTG1912320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:53 GB00BDCPN049 USD $108.4200 3 MEMX VHTG1912420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:56 GB00BDCPN049 USD $108.4000 6 NASD VHTG1914320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:57 GB00BDCPN049 USD $108.4000 6 NASD VHTG1914420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:57 GB00BDCPN049 USD $108.4000 6 NASD VHTG1914520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:57 GB00BDCPN049 USD $108.4000 6 NASD VHTG1914720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:58 GB00BDCPN049 USD $108.4000 11 NASD VHTG1914920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:11:58 GB00BDCPN049 USD $108.3800 20 PCSE VHTG1915020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:12:23 GB00BDCPN049 USD $108.4500 9 INCR VHTG1928720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:12:36 GB00BDCPN049 USD $108.4600 25 NASD VHTG1936020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:12:36 GB00BDCPN049 USD $108.4600 5 NASD VHTG1936120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:12:37 GB00BDCPN049 USD $108.4600 2 NASD VHTG1936320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:12:38 GB00BDCPN049 USD $108.4600 4 NASD VHTG1936520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:12:39 GB00BDCPN049 USD $108.4600 4 NASD VHTG1937020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:12:40 GB00BDCPN049 USD $108.4400 40 NYSE VHTG1937720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:12:48 GB00BDCPN049 USD $108.4200 7 PCSE VHTG1940120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:12:48 GB00BDCPN049 USD $108.4200 2 PCSE VHTG1940220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:06 GB00BDCPN049 USD $108.4400 25 NASD VHTG1949420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:06 GB00BDCPN049 USD $108.4400 6 NASD VHTG1949520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:14 GB00BDCPN049 USD $108.4400 9 NASD VHTG1952620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:20 GB00BDCPN049 USD $108.4200 25 PCSE VHTG1954520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:20 GB00BDCPN049 USD $108.4200 6 PCSE VHTG1954620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:29 GB00BDCPN049 USD $108.4000 25 PCSE VHTG1959220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:30 GB00BDCPN049 USD $108.4000 15 PCSE VHTG1959520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:32 GB00BDCPN049 USD $108.3400 2 NASD VHTG1964220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:32 GB00BDCPN049 USD $108.3400 3 NASD VHTG1964320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:32 GB00BDCPN049 USD $108.3400 8 NASD VHTG1964420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:32 GB00BDCPN049 USD $108.3400 2 NASD VHTG1964520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:32 GB00BDCPN049 USD $108.3400 3 NASD VHTG1967420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:32 GB00BDCPN049 USD $108.3400 8 NASD VHTG1967520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:32 GB00BDCPN049 USD $108.3400 29 NASD VHTG1967620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:32 GB00BDCPN049 USD $108.3400 12 NASD VHTG1967720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:33 GB00BDCPN049 USD $108.3400 2 NASD VHTG1967920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:33 GB00BDCPN049 USD $108.3400 2 NASD VHTG1968220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:35 GB00BDCPN049 USD $108.3400 2 NASD VHTG1969020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:42 GB00BDCPN049 USD $108.3400 2 NASD VHTG1973920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:55 GB00BDCPN049 USD $108.3400 1 NASD VHTG1979720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:13:55 GB00BDCPN049 USD $108.3400 4 NASD VHTG1979820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:14:07 GB00BDCPN049 USD $108.3800 2 NASD VHTG1984820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:14:07 GB00BDCPN049 USD $108.3800 2 NASD VHTG1984920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:15:30 GB00BDCPN049 USD $108.4800 20 UBSS VHTG2036620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:15:30 GB00BDCPN049 USD $108.4800 4 UBSS VHTG2036720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:15:35 GB00BDCPN049 USD $108.4400 14 NYSE VHTG2040620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:15:36 GB00BDCPN049 USD $108.4400 6 NYSE VHTG2040820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:15:36 GB00BDCPN049 USD $108.4400 8 NYSE VHTG2040920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:15:37 GB00BDCPN049 USD $108.4600 40 MEMX VHTG2041520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:15:37 GB00BDCPN049 USD $108.4400 12 NYSE VHTG2041420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:15:44 GB00BDCPN049 USD $108.4000 20 NASD VHTG2046020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:15:57 GB00BDCPN049 USD $108.3800 16 NASD VHTG2053420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:16:22 GB00BDCPN049 USD $108.3800 25 PCSE VHTG2067320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:16:22 GB00BDCPN049 USD $108.3800 15 PCSE VHTG2067520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:16:43 GB00BDCPN049 USD $108.3100 25 NYSE VHTG2075720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:16:45 GB00BDCPN049 USD $108.2700 2 NASD VHTG2078420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:16:45 GB00BDCPN049 USD $108.2700 25 NASD VHTG2078520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:16:45 GB00BDCPN049 USD $108.2700 2 NASD VHTG2078620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:16:45 GB00BDCPN049 USD $108.2700 2 NASD VHTG2078820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:17:07 GB00BDCPN049 USD $108.3300 25 BATS VHTG2089520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:17:08 GB00BDCPN049 USD $108.3300 15 BATS VHTG2091320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:17:08 GB00BDCPN049 USD $108.3100 25 NYSE VHTG2091620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:17:09 GB00BDCPN049 USD $108.2900 25 BATS VHTG2092020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:17:09 GB00BDCPN049 USD $108.2900 15 BATS VHTG2092120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:17:09 GB00BDCPN049 USD $108.3100 10 NYSE VHTG2091720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:17:13 GB00BDCPN049 USD $108.2700 25 NASD VHTG2094220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:17:13 GB00BDCPN049 USD $108.2700 4 NASD VHTG2094320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:17:15 GB00BDCPN049 USD $108.2400 2 NASD VHTG2094820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:17:15 GB00BDCPN049 USD $108.2400 6 NASD VHTG2094920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:17:18 GB00BDCPN049 USD $108.2400 25 NASD VHTG2095320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:17:18 GB00BDCPN049 USD $108.2400 25 NASD VHTG2095420260806E # Classification - Internal

Coca-Cola Europacific Partners PLC 06/08/2026 10:17:18 GB00BDCPN049 USD $108.2400 2 NASD VHTG2095520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:17:22 GB00BDCPN049 USD $108.2200 60 MEMX VHTG2096720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:17:22 GB00BDCPN049 USD $108.2000 60 PCSE VHTG2096820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:18:35 GB00BDCPN049 USD $108.3500 20 IEXG VHTG2135020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:18:39 GB00BDCPN049 USD $108.3300 20 NYSE VHTG2137120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:20:17 GB00BDCPN049 USD $108.3500 20 NASD VHTG2177320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:20:33 GB00BDCPN049 USD $108.3300 20 NASD VHTG2182020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:20:33 GB00BDCPN049 USD $108.3400 20 PCSE VHTG2181920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:20:44 GB00BDCPN049 USD $108.3200 20 EDGA VHTG2187320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:20:44 GB00BDCPN049 USD $108.3000 100 UBSS VHTG2187220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:20:45 GB00BDCPN049 USD $108.3000 20 MEMX VHTG2187420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:20:45 GB00BDCPN049 USD $108.2700 1 PCSE VHTG2187520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:20:45 GB00BDCPN049 USD $108.2700 19 PCSE VHTG2187620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:21:00 GB00BDCPN049 USD $108.2500 20 PCSE VHTG2193920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:21:51 GB00BDCPN049 USD $108.3100 2 NASD VHTG2226120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:21:51 GB00BDCPN049 USD $108.3100 2 NASD VHTG2226220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:21:51 GB00BDCPN049 USD $108.3100 2 NASD VHTG2226520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:21:52 GB00BDCPN049 USD $108.3100 14 NASD VHTG2227020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:22:19 GB00BDCPN049 USD $108.2800 29 PCSE VHTG2242220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:22:19 GB00BDCPN049 USD $108.2800 11 PCSE VHTG2242320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:22:33 GB00BDCPN049 USD $108.2600 20 NASD VHTG2250320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:23:33 GB00BDCPN049 USD $108.2600 25 PCSE VHTG2277020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:23:33 GB00BDCPN049 USD $108.2600 15 PCSE VHTG2277120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:23:40 GB00BDCPN049 USD $108.2000 60 NASD VHTG2282620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:23:41 GB00BDCPN049 USD $108.2200 9 EDGA VHTG2282720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:23:41 GB00BDCPN049 USD $108.2200 25 EDGA VHTG2282820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:23:41 GB00BDCPN049 USD $108.2200 3 EDGA VHTG2282920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:23:41 GB00BDCPN049 USD $108.2200 23 EDGA VHTG2283020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:24:02 GB00BDCPN049 USD $108.2300 10 NASD VHTG2286620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:24:02 GB00BDCPN049 USD $108.2300 10 NASD VHTG2286720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:24:02 GB00BDCPN049 USD $108.2300 2 NASD VHTG2286820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:24:02 GB00BDCPN049 USD $108.2300 18 NASD VHTG2286920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:24:03 GB00BDCPN049 USD $108.2000 40 PCSE VHTG2287620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:24:08 GB00BDCPN049 USD $108.1800 25 NYSE VHTG2290320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:24:08 GB00BDCPN049 USD $108.1800 15 NYSE VHTG2290420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:24:11 GB00BDCPN049 USD $108.1500 60 MEMX VHTG2290620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:25:01 GB00BDCPN049 USD $108.1800 16 NASD VHTG2308920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:25:01 GB00BDCPN049 USD $108.1800 4 NASD VHTG2309020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:25:08 GB00BDCPN049 USD $108.1600 5 NASD VHTG2311520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:25:10 GB00BDCPN049 USD $108.1400 2 NASD VHTG2312620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:25:10 GB00BDCPN049 USD $108.1600 15 NASD VHTG2312120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:25:11 GB00BDCPN049 USD $108.1400 17 NASD VHTG2312720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:25:11 GB00BDCPN049 USD $108.1400 1 NASD VHTG2312820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:25:24 GB00BDCPN049 USD $108.1500 1 PCSE VHTG2317020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:25:48 GB00BDCPN049 USD $108.2000 20 NASD VHTG2332920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:25:48 GB00BDCPN049 USD $108.2200 25 PCSE VHTG2332720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:25:48 GB00BDCPN049 USD $108.2200 15 PCSE VHTG2332820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:25:59 GB00BDCPN049 USD $108.1800 20 BATS VHTG2336320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:26:21 GB00BDCPN049 USD $108.1900 20 NASD VHTG2344620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:26:42 GB00BDCPN049 USD $108.1700 20 MEMX VHTG2352820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:26:42 GB00BDCPN049 USD $108.1500 1 PCSE VHTG2352920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:26:42 GB00BDCPN049 USD $108.1500 7 PCSE VHTG2353020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:26:42 GB00BDCPN049 USD $108.1500 11 PCSE VHTG2353120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:27:38 GB00BDCPN049 USD $108.2100 40 NASD VHTG2391920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:28:31 GB00BDCPN049 USD $108.2100 40 NASD VHTG2402120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:28:38 GB00BDCPN049 USD $108.1900 25 NYSE VHTG2403720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:28:38 GB00BDCPN049 USD $108.1900 15 NYSE VHTG2403820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:29:13 GB00BDCPN049 USD $108.3100 40 NASD VHTG2419320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:29:13 GB00BDCPN049 USD $108.2900 5 NYSE VHTG2419620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:29:13 GB00BDCPN049 USD $108.2900 20 NYSE VHTG2419720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:29:13 GB00BDCPN049 USD $108.2900 15 NYSE VHTG2419820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:29:36 GB00BDCPN049 USD $108.2700 1 PCSE VHTG2425920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:30:21 GB00BDCPN049 USD $108.2850 6 INCR VHTG2441620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:30:33 GB00BDCPN049 USD $108.2700 19 PCSE VHTG2449420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:30:33 GB00BDCPN049 USD $108.2700 6 PCSE VHTG2449520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:30:33 GB00BDCPN049 USD $108.2700 25 PCSE VHTG2449620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:30:33 GB00BDCPN049 USD $108.2700 9 PCSE VHTG2449720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:29 GB00BDCPN049 USD $108.3700 20 UBSS VHTG2489220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:29 GB00BDCPN049 USD $108.3700 2 UBSS VHTG2489320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:33 GB00BDCPN049 USD $108.3600 13 UBSS VHTG2490220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:33 GB00BDCPN049 USD $108.3600 13 UBSS VHTG2490320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:33 GB00BDCPN049 USD $108.3600 13 UBSS VHTG2490420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:33 GB00BDCPN049 USD $108.3600 1 UBSS VHTG2490520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:47 GB00BDCPN049 USD $108.2700 10 IEXG VHTG2494720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:47 GB00BDCPN049 USD $108.2900 35 NASD VHTG2494520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:47 GB00BDCPN049 USD $108.2900 24 NASD VHTG2494620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:47 GB00BDCPN049 USD $108.3300 40 PCSE VHTG2494420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:47 GB00BDCPN049 USD $108.3300 2 UBSS VHTG2494320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:49 GB00BDCPN049 USD $108.2700 25 IEXG VHTG2495720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:49 GB00BDCPN049 USD $108.2700 5 IEXG VHTG2495820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:58 GB00BDCPN049 USD $108.2500 20 EDGA VHTG2502520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:58 GB00BDCPN049 USD $108.2500 3 EDGA VHTG2502620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:58 GB00BDCPN049 USD $108.2500 17 EDGA VHTG2502720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:31:59 GB00BDCPN049 USD $108.2300 25 PCSE VHTG2502920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:32:00 GB00BDCPN049 USD $108.2300 15 PCSE VHTG2503520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:32:02 GB00BDCPN049 USD $108.1900 50 NASD VHTG2505320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:32:02 GB00BDCPN049 USD $108.2100 25 PCSE VHTG2505120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:32:02 GB00BDCPN049 USD $108.2100 15 PCSE VHTG2505220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:32:17 GB00BDCPN049 USD $108.1900 1 NASD VHTG2510220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:32:18 GB00BDCPN049 USD $108.1900 9 NASD VHTG2510320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:32:44 GB00BDCPN049 USD $108.1600 25 NASD VHTG2515220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:32:44 GB00BDCPN049 USD $108.1600 15 NASD VHTG2515420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:32:44 GB00BDCPN049 USD $108.1400 6 PCSE VHTG2515320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:32:44 GB00BDCPN049 USD $108.1400 6 PCSE VHTG2515520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:32:45 GB00BDCPN049 USD $108.1400 6 PCSE VHTG2516720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:32:46 GB00BDCPN049 USD $108.1400 2 PCSE VHTG2517420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:33:01 GB00BDCPN049 USD $108.1200 20 NYSE VHTG2520320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:33:39 GB00BDCPN049 USD $108.0300 4 BATS VHTG2531620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:33:39 GB00BDCPN049 USD $108.0300 4 BATS VHTG2531820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:33:39 GB00BDCPN049 USD $108.0300 4 BATS VHTG2531920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:33:39 GB00BDCPN049 USD $108.0300 4 BATS VHTG2532020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:33:39 GB00BDCPN049 USD $108.0500 20 MEMX VHTG2531720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:33:58 GB00BDCPN049 USD $108.0300 1 BATS VHTG2536620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:33:58 GB00BDCPN049 USD $108.0300 3 BATS VHTG2536720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:34:02 GB00BDCPN049 USD $107.9800 40 PCSE VHTG2538220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:34:02 GB00BDCPN049 USD $108.0000 20 PCSE VHTG2538120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:34:39 GB00BDCPN049 USD $108.0500 20 BATS VHTG2548720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:35:05 GB00BDCPN049 USD $108.0700 25 PCSE VHTG2557020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:35:05 GB00BDCPN049 USD $108.0700 15 PCSE VHTG2557120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:35:42 GB00BDCPN049 USD $108.0300 1 NASD VHTG2573320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:35:42 GB00BDCPN049 USD $108.0300 12 NASD VHTG2573420260806E # Classification - Internal

Coca-Cola Europacific Partners PLC 06/08/2026 10:35:42 GB00BDCPN049 USD $108.0500 20 NASD VHTG2573220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:35:44 GB00BDCPN049 USD $108.0300 7 NASD VHTG2573820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:36:28 GB00BDCPN049 USD $107.9500 20 PCSE VHTG2591320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:38:00 GB00BDCPN049 USD $108.1900 20 UBSS VHTG2640220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:38:09 GB00BDCPN049 USD $108.2400 25 NASD VHTG2645020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:38:09 GB00BDCPN049 USD $108.2400 25 NASD VHTG2645120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:38:09 GB00BDCPN049 USD $108.2400 10 NASD VHTG2645220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:38:09 GB00BDCPN049 USD $108.2600 25 NYSE VHTG2644820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:38:09 GB00BDCPN049 USD $108.2600 15 NYSE VHTG2644920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:39:18 GB00BDCPN049 USD $108.4100 4 UBSS VHTG2677720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:39:35 GB00BDCPN049 USD $108.4100 20 UBSS VHTG2685420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:39:35 GB00BDCPN049 USD $108.4100 6 UBSS VHTG2685520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:39:36 GB00BDCPN049 USD $108.4100 43 IEXG VHTG2685620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:39:37 GB00BDCPN049 USD $108.4100 40 MEMX VHTG2689120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:39:38 GB00BDCPN049 USD $108.3800 25 PCSE VHTG2689220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:39:38 GB00BDCPN049 USD $108.3800 15 PCSE VHTG2689320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:39:41 GB00BDCPN049 USD $108.3200 3 NASD VHTG2690020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:40:32 GB00BDCPN049 USD $108.4000 40 NYSE VHTG2711820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:40:32 GB00BDCPN049 USD $108.4100 99 UBSS VHTG2711520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:41:47 GB00BDCPN049 USD $108.4650 22 CGXS VHTG2744020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:41:58 GB00BDCPN049 USD $108.3800 25 PCSE VHTG2749420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:41:58 GB00BDCPN049 USD $108.3800 15 PCSE VHTG2749520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:42:04 GB00BDCPN049 USD $108.3600 25 NASD VHTG2753120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:42:08 GB00BDCPN049 USD $108.3600 15 NASD VHTG2753920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:42:42 GB00BDCPN049 USD $108.3800 13 UBSS VHTG2773720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:43:20 GB00BDCPN049 USD $108.3700 13 UBSS VHTG2786720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:43:20 GB00BDCPN049 USD $108.3700 13 UBSS VHTG2786820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:43:20 GB00BDCPN049 USD $108.3700 13 UBSS VHTG2786920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:43:20 GB00BDCPN049 USD $108.3700 2 UBSS VHTG2787020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:43:43 GB00BDCPN049 USD $108.3700 13 UBSS VHTG2795120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:43:43 GB00BDCPN049 USD $108.3700 13 UBSS VHTG2795220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:43:43 GB00BDCPN049 USD $108.3700 13 UBSS VHTG2795320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:43:43 GB00BDCPN049 USD $108.3700 1 UBSS VHTG2795420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:43:53 GB00BDCPN049 USD $108.3500 41 CGXS VHTG2801920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:45:32 GB00BDCPN049 USD $108.6800 100 UBSS VHTG2839920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:45:33 GB00BDCPN049 USD $108.6900 36 UBSS VHTG2842320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:45:45 GB00BDCPN049 USD $108.6900 48 UBSS VHTG2844420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:45:59 GB00BDCPN049 USD $108.6600 40 PCSE VHTG2852720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:46:19 GB00BDCPN049 USD $108.7200 10 CGXS VHTG2859120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:46:35 GB00BDCPN049 USD $108.7200 13 UBSS VHTG2863920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:46:35 GB00BDCPN049 USD $108.7200 13 UBSS VHTG2864020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:46:35 GB00BDCPN049 USD $108.7200 13 UBSS VHTG2864120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:46:35 GB00BDCPN049 USD $108.7200 2 UBSS VHTG2864220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:47:05 GB00BDCPN049 USD $108.7150 43 UBSS VHTG2876520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:47:09 GB00BDCPN049 USD $108.7100 40 MEMX VHTG2877420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:47:10 GB00BDCPN049 USD $108.6900 40 EDGA VHTG2878020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:47:10 GB00BDCPN049 USD $108.6700 40 NYSE VHTG2878120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:47:23 GB00BDCPN049 USD $108.6400 20 NASD VHTG2885820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:47:23 GB00BDCPN049 USD $108.6400 5 NASD VHTG2885920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:47:23 GB00BDCPN049 USD $108.6400 25 NASD VHTG2886020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:47:23 GB00BDCPN049 USD $108.6400 10 NASD VHTG2886120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:47:23 GB00BDCPN049 USD $108.6300 100 UBSS VHTG2886220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:47:23 GB00BDCPN049 USD $108.6300 13 UBSS VHTG2886320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:47:53 GB00BDCPN049 USD $108.6000 20 PCSE VHTG2895520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:47:55 GB00BDCPN049 USD $108.5800 20 MEMX VHTG2895720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:47:59 GB00BDCPN049 USD $108.5500 20 PCSE VHTG2897020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:48:01 GB00BDCPN049 USD $108.5100 20 NASD VHTG2898320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:50:17 GB00BDCPN049 USD $108.5500 25 BATS VHTG2970820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:50:17 GB00BDCPN049 USD $108.5500 15 BATS VHTG2970920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:50:23 GB00BDCPN049 USD $108.5300 40 MEMX VHTG2972020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:50:23 GB00BDCPN049 USD $108.5400 100 UBSS VHTG2971920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:03 GB00BDCPN049 USD $108.6650 2 UBSS VHTG3082720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:04 GB00BDCPN049 USD $108.6650 13 UBSS VHTG3084020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:04 GB00BDCPN049 USD $108.6650 13 UBSS VHTG3084120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:04 GB00BDCPN049 USD $108.6650 13 UBSS VHTG3084220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:04 GB00BDCPN049 USD $108.6650 13 UBSS VHTG3084320260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:04 GB00BDCPN049 USD $108.6650 13 UBSS VHTG3084420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:04 GB00BDCPN049 USD $108.6650 13 UBSS VHTG3084520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:04 GB00BDCPN049 USD $108.6650 13 UBSS VHTG3084620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:04 GB00BDCPN049 USD $108.6650 13 UBSS VHTG3084720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:04 GB00BDCPN049 USD $108.6650 13 UBSS VHTG3084820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:04 GB00BDCPN049 USD $108.6650 12 UBSS VHTG3084920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:06 GB00BDCPN049 USD $108.6650 1 UBSS VHTG3086020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:19 GB00BDCPN049 USD $108.7100 13 UBSS VHTG3087820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:19 GB00BDCPN049 USD $108.7100 13 UBSS VHTG3087920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:19 GB00BDCPN049 USD $108.7100 13 UBSS VHTG3088020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:19 GB00BDCPN049 USD $108.7100 4 UBSS VHTG3088120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:34 GB00BDCPN049 USD $108.6850 40 UBSS VHTG3093820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:51 GB00BDCPN049 USD $108.6650 42 BAML VHTG3102220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:54:51 GB00BDCPN049 USD $108.6200 1 IEXG VHTG3102120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:55:01 GB00BDCPN049 USD $108.6100 40 MEMX VHTG3106020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:55:40 GB00BDCPN049 USD $108.6200 6 UBSS VHTG3126020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:55:42 GB00BDCPN049 USD $108.6000 41 CGXS VHTG3126520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:55:42 GB00BDCPN049 USD $108.6100 40 NYSE VHTG3126420260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:55:51 GB00BDCPN049 USD $108.5900 25 PCSE VHTG3130520260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:55:51 GB00BDCPN049 USD $108.5900 15 PCSE VHTG3130620260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:56:35 GB00BDCPN049 USD $108.5900 18 UBSS VHTG3145720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:56:41 GB00BDCPN049 USD $108.5500 1 MEMX VHTG3150820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:56:44 GB00BDCPN049 USD $108.5500 1 MEMX VHTG3152020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:56:44 GB00BDCPN049 USD $108.5500 38 MEMX VHTG3152120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:56:46 GB00BDCPN049 USD $108.5300 40 EDGA VHTG3152220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:56:59 GB00BDCPN049 USD $108.5000 25 MEMX VHTG3156820260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:56:59 GB00BDCPN049 USD $108.5000 35 MEMX VHTG3156920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:56:59 GB00BDCPN049 USD $108.4800 72 NASD VHTG3157020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:56:59 GB00BDCPN049 USD $108.4800 8 NASD VHTG3157120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:56:59 GB00BDCPN049 USD $108.4600 80 NYSE VHTG3157220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:57:20 GB00BDCPN049 USD $108.4300 1 PCSE VHTG3167720260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:57:20 GB00BDCPN049 USD $108.4300 20 PCSE VHTG3168020260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:57:20 GB00BDCPN049 USD $108.4300 20 PCSE VHTG3168120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:58:27 GB00BDCPN049 USD $108.4900 20 NYSE VHTG3194120260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:58:27 GB00BDCPN049 USD $108.4900 20 NYSE VHTG3194220260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:59:55 GB00BDCPN049 USD $108.4700 5 NYSE VHTG3236920260806E Coca-Cola Europacific Partners PLC 06/08/2026 10:59:55 GB00BDCPN049 USD $108.4700 35 NYSE VHTG3237020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:00:29 GB00BDCPN049 USD $108.4500 4 NYSE VHTG3261020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:00:30 GB00BDCPN049 USD $108.4500 2 NYSE VHTG3262620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:00:30 GB00BDCPN049 USD $108.4500 34 NYSE VHTG3262720260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:13 GB00BDCPN049 USD $108.5150 1 UBSS VHTG3281520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:14 GB00BDCPN049 USD $108.5150 1 UBSS VHTG3282320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:15 GB00BDCPN049 USD $108.5150 1 UBSS VHTG3282720260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:16 GB00BDCPN049 USD $108.5150 1 UBSS VHTG3283020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:17 GB00BDCPN049 USD $108.5100 1 UBSS VHTG3283420260806E # Classification - Internal

Coca-Cola Europacific Partners PLC 06/08/2026 11:01:19 GB00BDCPN049 USD $108.5100 1 UBSS VHTG3283720260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:23 GB00BDCPN049 USD $108.5100 1 UBSS VHTG3287620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:24 GB00BDCPN049 USD $108.5100 1 UBSS VHTG3287720260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:25 GB00BDCPN049 USD $108.5100 20 UBSS VHTG3287820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:26 GB00BDCPN049 USD $108.5100 1 UBSS VHTG3288520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:27 GB00BDCPN049 USD $108.5100 1 UBSS VHTG3288820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:32 GB00BDCPN049 USD $108.5100 20 UBSS VHTG3290420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:32 GB00BDCPN049 USD $108.5100 20 UBSS VHTG3290520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:33 GB00BDCPN049 USD $108.4800 1 IEXG VHTG3291120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:34 GB00BDCPN049 USD $108.4800 1 IEXG VHTG3292020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:35 GB00BDCPN049 USD $108.4800 1 IEXG VHTG3292220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:36 GB00BDCPN049 USD $108.4800 1 IEXG VHTG3292420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:01:52 GB00BDCPN049 USD $108.5100 37 CGXS VHTG3304120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:02:14 GB00BDCPN049 USD $108.5450 41 CGXS VHTG3327920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:02:36 GB00BDCPN049 USD $108.5500 40 CGXS VHTG3354420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:03:03 GB00BDCPN049 USD $108.6100 44 CGXS VHTG3368620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:00 GB00BDCPN049 USD $108.7800 25 IEXG VHTG3415620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:00 GB00BDCPN049 USD $108.7800 25 IEXG VHTG3416120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:00 GB00BDCPN049 USD $108.7800 13 UBSS VHTG3415420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:00 GB00BDCPN049 USD $108.7800 13 UBSS VHTG3415520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:00 GB00BDCPN049 USD $108.7800 13 UBSS VHTG3415720260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:00 GB00BDCPN049 USD $108.7800 13 UBSS VHTG3415820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:00 GB00BDCPN049 USD $108.7800 13 UBSS VHTG3415920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:00 GB00BDCPN049 USD $108.7800 13 UBSS VHTG3416020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:01 GB00BDCPN049 USD $108.8000 87 UBSS VHTG3416320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:07 GB00BDCPN049 USD $108.7600 25 NYSE VHTG3423420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:07 GB00BDCPN049 USD $108.7600 25 NYSE VHTG3423520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:07 GB00BDCPN049 USD $108.7600 10 NYSE VHTG3423620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:39 GB00BDCPN049 USD $108.7600 21 BAML VHTG3445120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:49 GB00BDCPN049 USD $108.7300 5 PCSE VHTG3448120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:49 GB00BDCPN049 USD $108.7300 20 PCSE VHTG3448220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:51 GB00BDCPN049 USD $108.7300 35 PCSE VHTG3450820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:51 GB00BDCPN049 USD $108.7200 46 UBSS VHTG3450920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:05:51 GB00BDCPN049 USD $108.7200 54 UBSS VHTG3451020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:06:02 GB00BDCPN049 USD $108.7100 60 MEMX VHTG3459320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:06:02 GB00BDCPN049 USD $108.6900 20 NYSE VHTG3459420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:06:02 GB00BDCPN049 USD $108.6900 40 NYSE VHTG3459520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:06:02 GB00BDCPN049 USD $108.6600 60 PCSE VHTG3459620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:06:53 GB00BDCPN049 USD $108.6000 20 PCSE VHTG3487020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:07:09 GB00BDCPN049 USD $108.5800 2 NASD VHTG3494420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:07:09 GB00BDCPN049 USD $108.5800 11 NASD VHTG3494520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:07:11 GB00BDCPN049 USD $108.5800 2 NASD VHTG3495920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:07:20 GB00BDCPN049 USD $108.5800 5 NASD VHTG3499120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:09:03 GB00BDCPN049 USD $108.5850 7 CGXS VHTG3547420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:09:29 GB00BDCPN049 USD $108.5900 48 BAML VHTG3560020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:09:49 GB00BDCPN049 USD $108.5400 5 MEMX VHTG3585420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:09:49 GB00BDCPN049 USD $108.5400 15 MEMX VHTG3585620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:09:49 GB00BDCPN049 USD $108.5600 20 MEMX VHTG3585520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:09:50 GB00BDCPN049 USD $108.5200 1 UBSS VHTG3585920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:10:02 GB00BDCPN049 USD $108.5000 100 UBSS VHTG3593020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:10:14 GB00BDCPN049 USD $108.5000 20 IEXG VHTG3597320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:10:21 GB00BDCPN049 USD $108.4700 40 NASD VHTG3599220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:12:05 GB00BDCPN049 USD $108.5500 25 BATS VHTG3639620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:12:12 GB00BDCPN049 USD $108.5300 4 UBSS VHTG3642220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:12:33 GB00BDCPN049 USD $108.5500 2 UBSS VHTG3649420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:12:42 GB00BDCPN049 USD $108.5500 100 UBSS VHTG3655520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:12:42 GB00BDCPN049 USD $108.5500 19 UBSS VHTG3655620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:12:54 GB00BDCPN049 USD $108.5500 47 IEXG VHTG3657520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:12:56 GB00BDCPN049 USD $108.5300 25 BATS VHTG3657820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:12:56 GB00BDCPN049 USD $108.5300 15 BATS VHTG3657920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:12:56 GB00BDCPN049 USD $108.5100 40 NYSE VHTG3658120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:12:56 GB00BDCPN049 USD $108.5100 100 UBSS VHTG3658020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:13:46 GB00BDCPN049 USD $108.5200 25 MEMX VHTG3671720260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:13:46 GB00BDCPN049 USD $108.5200 15 MEMX VHTG3671820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:14:59 GB00BDCPN049 USD $108.6250 6 UBSS VHTG3719220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:15:50 GB00BDCPN049 USD $108.5900 16 UBSS VHTG3748020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:15:50 GB00BDCPN049 USD $108.5900 42 UBSS VHTG3748120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:15:51 GB00BDCPN049 USD $108.5900 31 UBSS VHTG3748820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:15:55 GB00BDCPN049 USD $108.6000 25 PCSE VHTG3750320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:15:56 GB00BDCPN049 USD $108.6000 10 PCSE VHTG3750920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:15:56 GB00BDCPN049 USD $108.6000 5 PCSE VHTG3751020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:15:56 GB00BDCPN049 USD $108.5850 15 UBSS VHTG3750620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:16:08 GB00BDCPN049 USD $108.5500 25 NASD VHTG3757920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:16:08 GB00BDCPN049 USD $108.5500 15 NASD VHTG3758020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:16:08 GB00BDCPN049 USD $108.5800 25 PCSE VHTG3757720260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:16:08 GB00BDCPN049 USD $108.5800 15 PCSE VHTG3757820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:16:28 GB00BDCPN049 USD $108.5300 20 NASD VHTG3768520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:16:36 GB00BDCPN049 USD $108.5300 25 NASD VHTG3771020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:16:36 GB00BDCPN049 USD $108.5300 15 NASD VHTG3771320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:16:37 GB00BDCPN049 USD $108.5100 25 NYSE VHTG3771420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:16:37 GB00BDCPN049 USD $108.5100 15 NYSE VHTG3771520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:17:02 GB00BDCPN049 USD $108.4900 40 NYSE VHTG3783320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:17:09 GB00BDCPN049 USD $108.4800 60 NYSE VHTG3785620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:17:09 GB00BDCPN049 USD $108.4600 100 PCSE VHTG3785720260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:17:43 GB00BDCPN049 USD $108.4800 40 PCSE VHTG3800120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:18:40 GB00BDCPN049 USD $108.4800 25 PCSE VHTG3843320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:18:40 GB00BDCPN049 USD $108.4800 15 PCSE VHTG3843420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:18:40 GB00BDCPN049 USD $108.4500 100 UBSS VHTG3843220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:20:07 GB00BDCPN049 USD $108.4400 25 BATS VHTG3891520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:20:07 GB00BDCPN049 USD $108.4400 15 BATS VHTG3891620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:20:07 GB00BDCPN049 USD $108.4000 40 MEMX VHTG3892620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:20:07 GB00BDCPN049 USD $108.4200 1 MEMX VHTG3892320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:20:07 GB00BDCPN049 USD $108.4200 1 MEMX VHTG3892420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:20:07 GB00BDCPN049 USD $108.4200 58 MEMX VHTG3892520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:20:15 GB00BDCPN049 USD $108.3800 40 MEMX VHTG3899320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:20:49 GB00BDCPN049 USD $108.3500 60 PCSE VHTG3916320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:21:27 GB00BDCPN049 USD $108.3000 11 NASD VHTG3938720260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:21:27 GB00BDCPN049 USD $108.3000 29 NASD VHTG3938820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:21:53 GB00BDCPN049 USD $108.2700 40 PCSE VHTG3947420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:21:53 GB00BDCPN049 USD $108.2600 100 UBSS VHTG3947320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:23:02 GB00BDCPN049 USD $108.2500 20 NYSE VHTG3968920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:23:03 GB00BDCPN049 USD $108.2300 20 NASD VHTG3969120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:24:07 GB00BDCPN049 USD $108.2100 20 NYSE VHTG3986820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:24:56 GB00BDCPN049 USD $108.3100 11 UBSS VHTG4020420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:25:11 GB00BDCPN049 USD $108.2850 20 UBSS VHTG4031820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:25:11 GB00BDCPN049 USD $108.2850 26 UBSS VHTG4031920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:25:26 GB00BDCPN049 USD $108.2600 9 EDGA VHTG4045520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:25:28 GB00BDCPN049 USD $108.2600 31 EDGA VHTG4046620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:26:04 GB00BDCPN049 USD $108.2800 1 UBSS VHTG4074220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:26:22 GB00BDCPN049 USD $108.3000 40 CGXS VHTG4089520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:26:22 GB00BDCPN049 USD $108.3000 3 UBSS VHTG4089320260806E # Classification - Internal

Coca-Cola Europacific Partners PLC 06/08/2026 11:26:22 GB00BDCPN049 USD $108.3000 41 UBSS VHTG4089420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:26:39 GB00BDCPN049 USD $108.2950 4 UBSS VHTG4102420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:26:40 GB00BDCPN049 USD $108.3000 4 UBSS VHTG4103020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:26:40 GB00BDCPN049 USD $108.3000 49 UBSS VHTG4103120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:27:04 GB00BDCPN049 USD $108.2900 43 UBSS VHTG4125920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:27:08 GB00BDCPN049 USD $108.2600 40 NASD VHTG4129420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:27:09 GB00BDCPN049 USD $108.2400 60 PCSE VHTG4130020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:27:09 GB00BDCPN049 USD $108.2400 100 UBSS VHTG4130120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:27:26 GB00BDCPN049 USD $108.2400 40 MEMX VHTG4144420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:27:27 GB00BDCPN049 USD $108.2200 5 NYSE VHTG4144520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:27:27 GB00BDCPN049 USD $108.2200 35 NYSE VHTG4144620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:32:30 GB00BDCPN049 USD $108.2300 25 IEXG VHTG4330720260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:32:30 GB00BDCPN049 USD $108.2300 13 UBSS VHTG4330520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:32:30 GB00BDCPN049 USD $108.2300 13 UBSS VHTG4330620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:32:30 GB00BDCPN049 USD $108.2300 13 UBSS VHTG4330820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:32:55 GB00BDCPN049 USD $108.2650 100 IEXG VHTG4346820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:32:55 GB00BDCPN049 USD $108.2650 100 IEXG VHTG4346920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:33:16 GB00BDCPN049 USD $108.2700 50 UBSS VHTG4359120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:33:26 GB00BDCPN049 USD $108.2700 44 CGXS VHTG4363220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:33:26 GB00BDCPN049 USD $108.2700 95 UBSS VHTG4363120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:33:34 GB00BDCPN049 USD $108.2900 40 UBSS VHTG4366420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:34:40 GB00BDCPN049 USD $108.3600 43 UBSS VHTG4389920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:34:40 GB00BDCPN049 USD $108.3600 57 UBSS VHTG4390020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:34:40 GB00BDCPN049 USD $108.3600 26 UBSS VHTG4390120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:34:59 GB00BDCPN049 USD $108.3700 40 IEXG VHTG4394920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:35:03 GB00BDCPN049 USD $108.4000 60 NASD VHTG4395620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:35:03 GB00BDCPN049 USD $108.3800 60 NYSE VHTG4395720260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:35:09 GB00BDCPN049 USD $108.3300 40 NASD VHTG4399320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:35:09 GB00BDCPN049 USD $108.3300 20 NASD VHTG4399520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:35:09 GB00BDCPN049 USD $108.3500 60 NASD VHTG4399420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:35:44 GB00BDCPN049 USD $108.3100 25 NASD VHTG4405420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:35:44 GB00BDCPN049 USD $108.3100 15 NASD VHTG4405520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:35:44 GB00BDCPN049 USD $108.3100 20 NASD VHTG4405620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:37:50 GB00BDCPN049 USD $108.2900 25 NASD VHTG4449020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:37:50 GB00BDCPN049 USD $108.2900 15 NASD VHTG4449120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:37:50 GB00BDCPN049 USD $108.2900 10 NASD VHTG4449220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:37:50 GB00BDCPN049 USD $108.2900 10 NASD VHTG4449420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:37:50 GB00BDCPN049 USD $108.3100 6 UBSS VHTG4449320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:38:29 GB00BDCPN049 USD $108.2600 80 NYSE VHTG4464020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:39:25 GB00BDCPN049 USD $108.2450 8 CGXS VHTG4482020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:39:25 GB00BDCPN049 USD $108.2450 8 INCR VHTG4482120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:39:25 GB00BDCPN049 USD $108.2450 14 INCR VHTG4482220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:39:47 GB00BDCPN049 USD $108.2300 60 PCSE VHTG4499020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:40:47 GB00BDCPN049 USD $108.2100 6 NASD VHTG4521420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:40:48 GB00BDCPN049 USD $108.2100 46 NASD VHTG4521520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:41:52 GB00BDCPN049 USD $108.2100 48 NASD VHTG4541820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:41:52 GB00BDCPN049 USD $108.2100 87 UBSS VHTG4541620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:41:52 GB00BDCPN049 USD $108.2100 13 UBSS VHTG4541720260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:42:06 GB00BDCPN049 USD $108.2050 1 CGXS VHTG4545520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:42:32 GB00BDCPN049 USD $108.1900 9 EDGA VHTG4552620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:44:43 GB00BDCPN049 USD $108.3600 37 UBSS VHTG4599020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:45:57 GB00BDCPN049 USD $108.4100 25 IEXG VHTG4623720260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:45:57 GB00BDCPN049 USD $108.4100 25 IEXG VHTG4624320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:45:57 GB00BDCPN049 USD $108.4100 13 UBSS VHTG4623520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:45:57 GB00BDCPN049 USD $108.4100 13 UBSS VHTG4623620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:45:57 GB00BDCPN049 USD $108.4100 13 UBSS VHTG4623820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:45:57 GB00BDCPN049 USD $108.4100 13 UBSS VHTG4623920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:45:57 GB00BDCPN049 USD $108.4100 13 UBSS VHTG4624020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:45:57 GB00BDCPN049 USD $108.4100 13 UBSS VHTG4624120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:45:57 GB00BDCPN049 USD $108.4100 13 UBSS VHTG4624220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:46:11 GB00BDCPN049 USD $108.4100 25 IEXG VHTG4630920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:46:11 GB00BDCPN049 USD $108.4100 69 IEXG VHTG4631020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:46:11 GB00BDCPN049 USD $108.4100 9 UBSS VHTG4630820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:46:11 GB00BDCPN049 USD $108.4100 85 UBSS VHTG4631120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:46:23 GB00BDCPN049 USD $108.3700 25 MEMX VHTG4634920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:46:23 GB00BDCPN049 USD $108.3700 25 MEMX VHTG4635020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:46:23 GB00BDCPN049 USD $108.3700 30 MEMX VHTG4635120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:46:35 GB00BDCPN049 USD $108.3500 25 IEXG VHTG4638820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:46:37 GB00BDCPN049 USD $108.3500 55 IEXG VHTG4639320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:48:33 GB00BDCPN049 USD $108.3050 9 UBSS VHTG4678120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:48:39 GB00BDCPN049 USD $108.3050 8 BAML VHTG4680320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:48:39 GB00BDCPN049 USD $108.3050 33 CGXS VHTG4680420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:49:13 GB00BDCPN049 USD $108.3000 1 NYSE VHTG4692020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:49:13 GB00BDCPN049 USD $108.3000 19 NYSE VHTG4692120260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:49:13 GB00BDCPN049 USD $108.3000 8 NYSE VHTG4692220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:49:13 GB00BDCPN049 USD $108.3000 20 UBSS VHTG4691620260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:49:13 GB00BDCPN049 USD $108.3000 13 UBSS VHTG4691720260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:49:13 GB00BDCPN049 USD $108.3000 3 UBSS VHTG4691820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:49:13 GB00BDCPN049 USD $108.3200 8 UBSS VHTG4691920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:49:53 GB00BDCPN049 USD $108.3250 12 UBSS VHTG4701820260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:49:57 GB00BDCPN049 USD $108.3200 40 NASD VHTG4705020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:50:00 GB00BDCPN049 USD $108.3000 2 NASD VHTG4706320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:51:48 GB00BDCPN049 USD $108.3200 4 MEMX VHTG4743420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:51:48 GB00BDCPN049 USD $108.3200 4 MEMX VHTG4743520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:51:48 GB00BDCPN049 USD $108.3300 38 UBSS VHTG4743220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:51:48 GB00BDCPN049 USD $108.3300 62 UBSS VHTG4743320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:51:58 GB00BDCPN049 USD $108.3000 11 UBSS VHTG4746020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:52:20 GB00BDCPN049 USD $108.3100 19 BAML VHTG4753320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:52:20 GB00BDCPN049 USD $108.3100 23 CGXS VHTG4754220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:53:05 GB00BDCPN049 USD $108.3100 49 UBSS VHTG4764420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:54:07 GB00BDCPN049 USD $108.2550 10 CGXS VHTG4785520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:54:07 GB00BDCPN049 USD $108.2800 40 PCSE VHTG4785220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:54:11 GB00BDCPN049 USD $108.2700 4 UBSS VHTG4786520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:54:13 GB00BDCPN049 USD $108.2600 60 PCSE VHTG4787520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:54:36 GB00BDCPN049 USD $108.2400 25 IEXG VHTG4795320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:54:36 GB00BDCPN049 USD $108.2400 35 IEXG VHTG4795420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:54:50 GB00BDCPN049 USD $108.2200 60 MEMX VHTG4797920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:55:10 GB00BDCPN049 USD $108.1900 25 PCSE VHTG4800320260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:55:10 GB00BDCPN049 USD $108.1900 25 PCSE VHTG4800420260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:55:10 GB00BDCPN049 USD $108.1900 50 PCSE VHTG4800520260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:55:34 GB00BDCPN049 USD $108.1700 100 MEMX VHTG4808020260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:55:57 GB00BDCPN049 USD $108.1500 60 EPRL VHTG4812920260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:57:01 GB00BDCPN049 USD $108.1200 109 UBSS VHTG4854220260806E Coca-Cola Europacific Partners PLC 06/08/2026 11:57:01 GB00BDCPN049 USD $108.1200 90 UBSS VHTG4854320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:00:02 GB00BDCPN049 USD $108.0100 20 IEXG VHTG4915820260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:00:02 GB00BDCPN049 USD $108.0000 20 MEMX VHTG4915920260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:00:02 GB00BDCPN049 USD $107.9900 8 NYSE VHTG4916020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:00:03 GB00BDCPN049 USD $107.9900 8 NYSE VHTG4916320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:00:04 GB00BDCPN049 USD $107.9900 4 NYSE VHTG4916720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:00:05 GB00BDCPN049 USD $107.9700 20 NASD VHTG4917220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:00:49 GB00BDCPN049 USD $108.0200 2 NASD VHTG4933320260806E # Classification - Internal

Coca-Cola Europacific Partners PLC 06/08/2026 12:00:49 GB00BDCPN049 USD $108.0200 18 NASD VHTG4933420260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:01:04 GB00BDCPN049 USD $108.0100 20 NASD VHTG4938520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:04:16 GB00BDCPN049 USD $108.1600 9 CGXS VHTG5028620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:04:24 GB00BDCPN049 USD $108.1500 19 BAML VHTG5029920260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:04:39 GB00BDCPN049 USD $108.1800 13 UBSS VHTG5034420260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:04:39 GB00BDCPN049 USD $108.1800 10 UBSS VHTG5034520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:04:42 GB00BDCPN049 USD $108.1600 40 NYSE VHTG5034820260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:04:42 GB00BDCPN049 USD $108.1700 40 PCSE VHTG5034720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:05:00 GB00BDCPN049 USD $108.1300 28 UBSS VHTG5039120260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:05:03 GB00BDCPN049 USD $108.1500 40 NASD VHTG5041020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:05:21 GB00BDCPN049 USD $108.1400 20 MEMX VHTG5048620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:05:21 GB00BDCPN049 USD $108.1400 20 MEMX VHTG5048720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:05:21 GB00BDCPN049 USD $108.1300 40 NASD VHTG5048520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:05:22 GB00BDCPN049 USD $108.1200 1 PCSE VHTG5049320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:05:56 GB00BDCPN049 USD $108.1200 39 PCSE VHTG5068020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:05:58 GB00BDCPN049 USD $108.1000 40 PCSE VHTG5069420260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:06:46 GB00BDCPN049 USD $108.1000 7 NASD VHTG5086020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:06:49 GB00BDCPN049 USD $108.1000 7 NASD VHTG5088020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:06:50 GB00BDCPN049 USD $108.1000 6 NASD VHTG5088120260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:06:58 GB00BDCPN049 USD $108.0900 40 MEMX VHTG5092320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:06:58 GB00BDCPN049 USD $108.0800 20 PCSE VHTG5092220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:07:03 GB00BDCPN049 USD $108.0700 20 NASD VHTG5093620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:07:03 GB00BDCPN049 USD $108.0500 20 PCSE VHTG5093720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:07:08 GB00BDCPN049 USD $108.0800 20 PCSE VHTG5095520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:08:01 GB00BDCPN049 USD $108.0500 20 EDGA VHTG5121720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:08:03 GB00BDCPN049 USD $108.0400 20 PCSE VHTG5122320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:08:10 GB00BDCPN049 USD $108.0200 20 MEMX VHTG5130220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:08:10 GB00BDCPN049 USD $108.0100 20 NASD VHTG5130120260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:08:10 GB00BDCPN049 USD $108.0300 20 PCSE VHTG5130020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:08:11 GB00BDCPN049 USD $107.9800 20 MEMX VHTG5130320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:09:55 GB00BDCPN049 USD $108.0100 49 UBSS VHTG5161520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:10:03 GB00BDCPN049 USD $108.0000 6 BATS VHTG5165320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:10:06 GB00BDCPN049 USD $108.0000 14 BATS VHTG5166420260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:10:06 GB00BDCPN049 USD $107.9900 20 IEXG VHTG5166320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:12:05 GB00BDCPN049 USD $108.0000 20 PCSE VHTG5204520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:12:06 GB00BDCPN049 USD $107.9800 20 NASD VHTG5205220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:12:06 GB00BDCPN049 USD $107.9900 20 PCSE VHTG5204620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:12:19 GB00BDCPN049 USD $107.9700 20 PCSE VHTG5209620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:14:06 GB00BDCPN049 USD $108.0600 20 NASD VHTG5245620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:14:30 GB00BDCPN049 USD $108.0600 20 EPRL VHTG5252920260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:14:30 GB00BDCPN049 USD $108.0600 20 EPRL VHTG5253020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:14:30 GB00BDCPN049 USD $108.0500 40 MEMX VHTG5252820260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:14:30 GB00BDCPN049 USD $108.0300 40 NASD VHTG5253120260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:14:30 GB00BDCPN049 USD $108.0700 20 NASD VHTG5252720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:14:30 GB00BDCPN049 USD $108.0100 20 NYSE VHTG5253320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:14:30 GB00BDCPN049 USD $108.0200 40 PCSE VHTG5253220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:14:39 GB00BDCPN049 USD $108.0000 25 NASD VHTG5256520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:14:48 GB00BDCPN049 USD $108.0000 6 NASD VHTG5259720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:16:28 GB00BDCPN049 USD $107.9600 20 EDGA VHTG5284820260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:16:56 GB00BDCPN049 USD $107.9300 20 NASD VHTG5295220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:16:56 GB00BDCPN049 USD $107.9600 20 NASD VHTG5294820260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:16:56 GB00BDCPN049 USD $107.9400 20 NYSE VHTG5295120260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:16:56 GB00BDCPN049 USD $107.9500 20 NYSE VHTG5295020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:16:56 GB00BDCPN049 USD $107.9800 20 PCSE VHTG5294920260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:16:59 GB00BDCPN049 USD $107.9200 3 NASD VHTG5295620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:19:05 GB00BDCPN049 USD $107.8800 20 BATS VHTG5362120260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:19:05 GB00BDCPN049 USD $107.9000 20 EPRL VHTG5362320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:19:05 GB00BDCPN049 USD $107.9300 19 INCR VHTG5361820260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:19:05 GB00BDCPN049 USD $107.8900 20 MEMX VHTG5362220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:19:05 GB00BDCPN049 USD $107.8600 20 NASD VHTG5362520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:19:05 GB00BDCPN049 USD $107.9200 2 NASD VHTG5361920260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:19:05 GB00BDCPN049 USD $107.9200 18 NASD VHTG5362020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:19:05 GB00BDCPN049 USD $107.9100 20 NYSE VHTG5362420260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:19:05 GB00BDCPN049 USD $107.8700 25 PCSE VHTG5362620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:19:05 GB00BDCPN049 USD $107.8700 15 PCSE VHTG5362720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:19:19 GB00BDCPN049 USD $107.8300 40 UBSS VHTG5367720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:22:12 GB00BDCPN049 USD $107.7200 112 UBSS VHTG5434120260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:22:30 GB00BDCPN049 USD $107.7400 20 MEMX VHTG5440820260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:22:30 GB00BDCPN049 USD $107.7300 20 NASD VHTG5440920260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:22:30 GB00BDCPN049 USD $107.7200 15 PCSE VHTG5441020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:22:30 GB00BDCPN049 USD $107.7200 118 UBSS VHTG5441120260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:23:16 GB00BDCPN049 USD $107.7500 67 UBSS VHTG5453220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:25:47 GB00BDCPN049 USD $107.7300 20 EDGA VHTG5506520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:25:47 GB00BDCPN049 USD $107.7000 20 MEMX VHTG5507420260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:25:47 GB00BDCPN049 USD $107.6800 20 NASD VHTG5507120260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:25:47 GB00BDCPN049 USD $107.7200 20 NASD VHTG5507020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:25:47 GB00BDCPN049 USD $107.6900 20 NYSE VHTG5506920260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:25:47 GB00BDCPN049 USD $107.7100 11 PCSE VHTG5506620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:25:47 GB00BDCPN049 USD $107.7100 7 PCSE VHTG5506720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:25:47 GB00BDCPN049 USD $107.7100 2 PCSE VHTG5506820260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:25:47 GB00BDCPN049 USD $107.7100 18 UBSS VHTG5507220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:25:47 GB00BDCPN049 USD $107.7100 82 UBSS VHTG5507320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:25:47 GB00BDCPN049 USD $107.7100 27 UBSS VHTG5507520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:25:47 GB00BDCPN049 USD $107.7100 13 UBSS VHTG5507620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:31:45 GB00BDCPN049 USD $107.9900 20 BATS VHTG5644120260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:31:57 GB00BDCPN049 USD $107.9700 20 NASD VHTG5648320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:31:57 GB00BDCPN049 USD $107.9800 20 NASD VHTG5648220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:32:18 GB00BDCPN049 USD $107.9800 92 INCR VHTG5654920260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:34:26 GB00BDCPN049 USD $107.9900 149 INCR VHTG5696620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:36:40 GB00BDCPN049 USD $108.0000 20 IEXG VHTG5743220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:37:25 GB00BDCPN049 USD $107.9600 20 NASD VHTG5768420260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:37:32 GB00BDCPN049 USD $107.9300 78 INCR VHTG5769320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:37:32 GB00BDCPN049 USD $107.9500 25 MEMX VHTG5769420260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:37:32 GB00BDCPN049 USD $107.9500 15 MEMX VHTG5769520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:38:27 GB00BDCPN049 USD $107.9100 4 EDGA VHTG5784120260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:38:27 GB00BDCPN049 USD $107.9100 25 EDGA VHTG5784220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:38:27 GB00BDCPN049 USD $107.9100 11 EDGA VHTG5784320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:38:27 GB00BDCPN049 USD $107.8200 25 NASD VHTG5784720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:38:27 GB00BDCPN049 USD $107.8300 20 NASD VHTG5784620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:38:27 GB00BDCPN049 USD $107.8400 5 NYSE VHTG5784420260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:38:27 GB00BDCPN049 USD $107.8400 15 NYSE VHTG5784820260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:38:27 GB00BDCPN049 USD $107.8500 20 NYSE VHTG5784520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:38:27 GB00BDCPN049 USD $107.9000 40 PCSE VHTG5784020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:39:48 GB00BDCPN049 USD $107.8600 3 NYSE VHTG5805020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:40:04 GB00BDCPN049 USD $107.8500 20 BATS VHTG5809620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:40:04 GB00BDCPN049 USD $107.8600 17 NYSE VHTG5809520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:42:53 GB00BDCPN049 USD $107.9150 5 UBSS VHTG5862620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:43:26 GB00BDCPN049 USD $107.9150 44 CGXS VHTG5874020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:44:03 GB00BDCPN049 USD $107.9100 10 BAML VHTG5891720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:44:50 GB00BDCPN049 USD $107.9100 8 BAML VHTG5905620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:44:50 GB00BDCPN049 USD $107.9100 34 CGXS VHTG5905820260806E # Classification - Internal

Coca-Cola Europacific Partners PLC 06/08/2026 12:44:50 GB00BDCPN049 USD $107.9100 32 UBSS VHTG5905520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:45:43 GB00BDCPN049 USD $107.9400 25 MEMX VHTG5922220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:45:43 GB00BDCPN049 USD $107.9400 15 MEMX VHTG5922320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:45:52 GB00BDCPN049 USD $107.9200 20 PCSE VHTG5924620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:45:52 GB00BDCPN049 USD $107.9200 20 PCSE VHTG5924720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9700 15 EDGA VHTG5934820260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $108.0300 25 EDGA VHTG5934520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9700 40 EPRL VHTG5935120260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9600 10 MEMX VHTG5935520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9600 30 MEMX VHTG5936120260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9700 20 MEMX VHTG5934920260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9700 5 MEMX VHTG5935020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9700 15 MEMX VHTG5935420260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $108.0400 25 MEMX VHTG5934620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9600 15 NASD VHTG5935820260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9700 25 NYSE VHTG5934720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9700 15 NYSE VHTG5935220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9700 10 NYSE VHTG5935320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9700 10 NYSE VHTG5935620260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9700 15 NYSE VHTG5935720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9700 1 NYSE VHTG5936220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9700 3 NYSE VHTG5936320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9700 1 NYSE VHTG5936420260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9400 96 UBSS VHTG5935920260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:46:15 GB00BDCPN049 USD $107.9400 4 UBSS VHTG5936020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:48:03 GB00BDCPN049 USD $107.8900 3 IEXG VHTG5964420260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:48:03 GB00BDCPN049 USD $107.8800 3 NASD VHTG5964320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:48:20 GB00BDCPN049 USD $107.8900 20 PCSE VHTG5971220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:48:22 GB00BDCPN049 USD $107.8800 17 NASD VHTG5971820260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:50:42 GB00BDCPN049 USD $107.8000 20 PCSE VHTG6019120260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:51:44 GB00BDCPN049 USD $107.8400 20 EDGA VHTG6035320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:51:45 GB00BDCPN049 USD $107.8300 143 INCR VHTG6035420260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:51:45 GB00BDCPN049 USD $107.8300 20 NASD VHTG6035720260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:51:52 GB00BDCPN049 USD $107.8100 40 MEMX VHTG6038420260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:51:52 GB00BDCPN049 USD $107.8200 20 MEMX VHTG6038320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:51:52 GB00BDCPN049 USD $107.8000 12 UBSS VHTG6038520260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:54:24 GB00BDCPN049 USD $107.8400 100 INCR VHTG6148220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:54:24 GB00BDCPN049 USD $107.8400 15 INCR VHTG6148320260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:54:26 GB00BDCPN049 USD $107.8400 100 UBSS VHTG6149020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:55:55 GB00BDCPN049 USD $107.7500 20 NASD VHTG6190020260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:57:16 GB00BDCPN049 USD $107.6700 20 NASD VHTG6220120260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:57:16 GB00BDCPN049 USD $107.6600 20 NYSE VHTG6220220260806E Coca-Cola Europacific Partners PLC 06/08/2026 12:58:46 GB00BDCPN049 USD $107.6400 20 NYSE VHTG6253220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:00:50 GB00BDCPN049 USD $107.6900 20 PCSE VHTG6291920260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:01:12 GB00BDCPN049 USD $107.6600 40 BATS VHTG6309720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:02:11 GB00BDCPN049 USD $107.7000 25 IEXG VHTG6334620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:02:53 GB00BDCPN049 USD $107.6900 25 PCSE VHTG6344820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:03:04 GB00BDCPN049 USD $107.6700 8 BAML VHTG6347720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:03:05 GB00BDCPN049 USD $107.6900 15 PCSE VHTG6347820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:03:29 GB00BDCPN049 USD $107.6400 2 NASD VHTG6354920260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:03:29 GB00BDCPN049 USD $107.6400 4 NASD VHTG6355020260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:03:29 GB00BDCPN049 USD $107.6400 14 NASD VHTG6355220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:03:29 GB00BDCPN049 USD $107.6500 40 NASD VHTG6355120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:03:29 GB00BDCPN049 USD $107.6500 25 NYSE VHTG6354720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:03:29 GB00BDCPN049 USD $107.6500 15 NYSE VHTG6354820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:06:20 GB00BDCPN049 USD $107.7300 6 BAML VHTG6420620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:06:20 GB00BDCPN049 USD $107.7300 43 BAML VHTG6420720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:06:24 GB00BDCPN049 USD $107.7300 40 BAML VHTG6422420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:07:59 GB00BDCPN049 USD $107.7900 23 BAML VHTG6466020260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:07:59 GB00BDCPN049 USD $107.7900 21 BAML VHTG6466120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:07:59 GB00BDCPN049 USD $107.7800 40 UBSS VHTG6465920260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:08:02 GB00BDCPN049 USD $107.7600 25 EDGA VHTG6467520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:08:02 GB00BDCPN049 USD $107.7600 15 EDGA VHTG6467620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:08:02 GB00BDCPN049 USD $107.7500 24 INCR VHTG6468220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:08:02 GB00BDCPN049 USD $107.7500 20 NASD VHTG6468420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:08:02 GB00BDCPN049 USD $107.7500 40 NASD VHTG6468520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:08:02 GB00BDCPN049 USD $107.7500 100 UBSS VHTG6468320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:08:52 GB00BDCPN049 USD $107.7300 20 PCSE VHTG6482420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:08:52 GB00BDCPN049 USD $107.7300 40 PCSE VHTG6482520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:08:57 GB00BDCPN049 USD $107.7200 20 BATS VHTG6484420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:12:07 GB00BDCPN049 USD $107.7500 20 NASD VHTG6534120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:12:08 GB00BDCPN049 USD $107.7400 25 MEMX VHTG6534720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:12:08 GB00BDCPN049 USD $107.7400 15 MEMX VHTG6534820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:14:23 GB00BDCPN049 USD $107.7800 28 UBSS VHTG6575020260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:14:42 GB00BDCPN049 USD $107.7600 33 INCR VHTG6578420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:15:02 GB00BDCPN049 USD $107.8000 8 PCSE VHTG6589820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:16:20 GB00BDCPN049 USD $107.8400 2 CGXS VHTG6613620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:16:20 GB00BDCPN049 USD $107.8200 23 INCR VHTG6613720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:16:20 GB00BDCPN049 USD $107.8500 40 PCSE VHTG6613420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:16:29 GB00BDCPN049 USD $107.8200 17 UBSS VHTG6617120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:17:09 GB00BDCPN049 USD $107.8200 19 BAML VHTG6627320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:17:09 GB00BDCPN049 USD $107.8200 21 CGXS VHTG6627420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:17:18 GB00BDCPN049 USD $107.8200 1 MEMX VHTG6630120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:17:39 GB00BDCPN049 USD $107.8100 5 NYSE VHTG6633720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:17:39 GB00BDCPN049 USD $107.8100 20 NYSE VHTG6633820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:17:42 GB00BDCPN049 USD $107.8200 25 MEMX VHTG6636220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:17:42 GB00BDCPN049 USD $107.8200 14 MEMX VHTG6636320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:17:42 GB00BDCPN049 USD $107.8100 15 NYSE VHTG6636520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:17:42 GB00BDCPN049 USD $107.8000 25 PCSE VHTG6636420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:17:46 GB00BDCPN049 USD $107.8000 7 PCSE VHTG6637320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:18:52 GB00BDCPN049 USD $107.7300 100 INCR VHTG6657120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:18:52 GB00BDCPN049 USD $107.7500 25 PCSE VHTG6657220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:18:52 GB00BDCPN049 USD $107.7500 25 PCSE VHTG6657320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:18:52 GB00BDCPN049 USD $107.7500 10 PCSE VHTG6657420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:19:13 GB00BDCPN049 USD $107.7400 5 PCSE VHTG6664120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:19:20 GB00BDCPN049 USD $107.7400 3 PCSE VHTG6666820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:19:40 GB00BDCPN049 USD $107.7500 13 UBSS VHTG6670420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:19:40 GB00BDCPN049 USD $107.7500 13 UBSS VHTG6670520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:19:40 GB00BDCPN049 USD $107.7500 13 UBSS VHTG6670620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:19:40 GB00BDCPN049 USD $107.7500 13 UBSS VHTG6670720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:19:40 GB00BDCPN049 USD $107.7500 13 UBSS VHTG6670820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:19:40 GB00BDCPN049 USD $107.7500 13 UBSS VHTG6670920260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:19:40 GB00BDCPN049 USD $107.7500 13 UBSS VHTG6671020260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:19:40 GB00BDCPN049 USD $107.7500 13 UBSS VHTG6671120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:19:40 GB00BDCPN049 USD $107.7500 13 UBSS VHTG6671220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:19:40 GB00BDCPN049 USD $107.7500 13 UBSS VHTG6671320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:19:40 GB00BDCPN049 USD $107.7500 37 UBSS VHTG6671420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:19:40 GB00BDCPN049 USD $107.7500 20 UBSS VHTG6671520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:21:16 GB00BDCPN049 USD $107.6800 20 IEXG VHTG6708820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:21:16 GB00BDCPN049 USD $107.6900 20 PCSE VHTG6708720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:21:20 GB00BDCPN049 USD $107.6700 20 NYSE VHTG6710820260806E # Classification - Internal

Coca-Cola Europacific Partners PLC 06/08/2026 13:22:06 GB00BDCPN049 USD $107.6400 7 UBSS VHTG6722820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:23:15 GB00BDCPN049 USD $107.7000 10 UBSS VHTG6747220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:23:15 GB00BDCPN049 USD $107.7000 100 UBSS VHTG6747320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:23:15 GB00BDCPN049 USD $107.7000 50 UBSS VHTG6747420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:24:56 GB00BDCPN049 USD $107.7600 50 UBSS VHTG6788220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:24:56 GB00BDCPN049 USD $107.7600 48 UBSS VHTG6788320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:24:56 GB00BDCPN049 USD $107.7600 47 UBSS VHTG6788420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:26:09 GB00BDCPN049 USD $107.7800 48 UBSS VHTG6823220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:27:29 GB00BDCPN049 USD $107.7600 50 UBSS VHTG6845220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:30:06 GB00BDCPN049 USD $107.8500 20 NASD VHTG6907720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:30:27 GB00BDCPN049 USD $107.8400 1 UBSS VHTG6914720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:30:36 GB00BDCPN049 USD $107.8500 20 MEMX VHTG6919820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:30:36 GB00BDCPN049 USD $107.8400 20 PCSE VHTG6919920260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:31:00 GB00BDCPN049 USD $107.8300 20 PCSE VHTG6927220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:32:16 GB00BDCPN049 USD $107.8500 20 PCSE VHTG6966020260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:33:09 GB00BDCPN049 USD $107.8800 20 NYSE VHTG6988120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:35:01 GB00BDCPN049 USD $107.9100 1 UBSS VHTG7043920260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:35:39 GB00BDCPN049 USD $107.9300 1 UBSS VHTG7064320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:35:46 GB00BDCPN049 USD $107.9300 1 UBSS VHTG7067820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:35:54 GB00BDCPN049 USD $107.9300 1 UBSS VHTG7071020260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:36:06 GB00BDCPN049 USD $107.9300 1 UBSS VHTG7075520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:36:52 GB00BDCPN049 USD $107.9700 20 MEMX VHTG7108520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:36:52 GB00BDCPN049 USD $107.9700 20 MEMX VHTG7108620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:36:52 GB00BDCPN049 USD $107.9700 21 UBSS VHTG7108320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:36:52 GB00BDCPN049 USD $107.9700 62 UBSS VHTG7108420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:37:05 GB00BDCPN049 USD $107.9400 60 EPRL VHTG7114620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:37:05 GB00BDCPN049 USD $107.9500 40 MEMX VHTG7114520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:37:05 GB00BDCPN049 USD $107.9600 20 NASD VHTG7114320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:37:05 GB00BDCPN049 USD $107.9600 20 NASD VHTG7114420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:37:08 GB00BDCPN049 USD $107.9300 13 MEMX VHTG7115120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:37:08 GB00BDCPN049 USD $107.9300 25 MEMX VHTG7115220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:37:08 GB00BDCPN049 USD $107.9300 2 MEMX VHTG7115320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:37:15 GB00BDCPN049 USD $107.9200 31 NASD VHTG7118620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:37:15 GB00BDCPN049 USD $107.9200 9 NASD VHTG7118720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:37:16 GB00BDCPN049 USD $107.9100 13 UBSS VHTG7119620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:37:17 GB00BDCPN049 USD $107.9100 25 PCSE VHTG7122320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:37:17 GB00BDCPN049 USD $107.9100 15 PCSE VHTG7122420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:38:01 GB00BDCPN049 USD $107.9100 20 MEMX VHTG7138820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:38:01 GB00BDCPN049 USD $107.9000 40 NASD VHTG7138920260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:40:13 GB00BDCPN049 USD $107.9800 20 NASD VHTG7190820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:40:13 GB00BDCPN049 USD $107.9800 50 UBSS VHTG7190720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:43:55 GB00BDCPN049 USD $108.1950 4 UBSS VHTG7308120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:43:57 GB00BDCPN049 USD $108.1900 12 UBSS VHTG7310720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:44:29 GB00BDCPN049 USD $108.1800 8 BAML VHTG7329320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:44:29 GB00BDCPN049 USD $108.1750 1 UBSS VHTG7329520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:44:29 GB00BDCPN049 USD $108.1800 1 UBSS VHTG7329420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:44:35 GB00BDCPN049 USD $108.1900 3 UBSS VHTG7331820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:44:35 GB00BDCPN049 USD $108.1950 28 UBSS VHTG7331920260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:44:59 GB00BDCPN049 USD $108.1600 14 INCR VHTG7343620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:44:59 GB00BDCPN049 USD $108.1700 25 PCSE VHTG7343520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:45:08 GB00BDCPN049 USD $108.1800 1 BAML VHTG7350420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:45:11 GB00BDCPN049 USD $108.1700 1 PCSE VHTG7353420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:45:25 GB00BDCPN049 USD $108.1500 20 EDGA VHTG7358520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:45:25 GB00BDCPN049 USD $108.1500 20 EDGA VHTG7358620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:45:25 GB00BDCPN049 USD $108.1700 14 PCSE VHTG7357820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:46:28 GB00BDCPN049 USD $108.1400 5 MEMX VHTG7386720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:46:28 GB00BDCPN049 USD $108.1400 20 MEMX VHTG7386820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:46:29 GB00BDCPN049 USD $108.1400 3 BAML VHTG7386920260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:46:30 GB00BDCPN049 USD $108.1400 9 MEMX VHTG7388820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:46:30 GB00BDCPN049 USD $108.1400 6 MEMX VHTG7388920260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:46:31 GB00BDCPN049 USD $108.1200 25 EDGA VHTG7389420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:46:31 GB00BDCPN049 USD $108.1000 100 INCR VHTG7389020260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:46:31 GB00BDCPN049 USD $108.1300 1 MEMX VHTG7389120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:46:31 GB00BDCPN049 USD $108.1300 1 MEMX VHTG7389220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:46:31 GB00BDCPN049 USD $108.1300 25 MEMX VHTG7389320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:46:31 GB00BDCPN049 USD $108.1300 13 MEMX VHTG7389520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:47:12 GB00BDCPN049 USD $108.1200 15 EDGA VHTG7408520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:47:34 GB00BDCPN049 USD $108.1000 20 EDGA VHTG7424920260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:47:34 GB00BDCPN049 USD $108.0900 13 NASD VHTG7425120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:47:34 GB00BDCPN049 USD $108.0900 27 NASD VHTG7425220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:47:34 GB00BDCPN049 USD $108.1100 40 NASD VHTG7425020260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:47:55 GB00BDCPN049 USD $108.0800 7 MEMX VHTG7436120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:48:25 GB00BDCPN049 USD $108.0800 20 EDGA VHTG7452020260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:48:28 GB00BDCPN049 USD $108.0700 40 PCSE VHTG7455120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:48:34 GB00BDCPN049 USD $108.0600 20 NASD VHTG7456620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:49:21 GB00BDCPN049 USD $108.0400 20 IEXG VHTG7483520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:49:21 GB00BDCPN049 USD $108.0400 20 MEMX VHTG7483620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:49:21 GB00BDCPN049 USD $108.0300 20 NYSE VHTG7483720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:51:29 GB00BDCPN049 USD $108.0900 20 PCSE VHTG7530620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:51:43 GB00BDCPN049 USD $108.0700 20 IEXG VHTG7537020260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:51:43 GB00BDCPN049 USD $108.0800 5 PCSE VHTG7536820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:51:43 GB00BDCPN049 USD $108.0800 15 PCSE VHTG7536920260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:53:32 GB00BDCPN049 USD $108.0700 20 IEXG VHTG7576420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:54:41 GB00BDCPN049 USD $108.0600 19 INCR VHTG7610620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:55:43 GB00BDCPN049 USD $108.0800 1 UBSS VHTG7673220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:56:00 GB00BDCPN049 USD $108.1000 4 UBSS VHTG7703620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:56:00 GB00BDCPN049 USD $108.1000 36 UBSS VHTG7703720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:56:30 GB00BDCPN049 USD $108.1000 29 BAML VHTG7728520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:56:30 GB00BDCPN049 USD $108.1000 16 JPMX VHTG7728420260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:57:09 GB00BDCPN049 USD $108.1000 27 BAML VHTG7749520260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:57:09 GB00BDCPN049 USD $108.1000 13 BAML VHTG7749620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:57:56 GB00BDCPN049 USD $108.1100 100 INCR VHTG7783620260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:57:56 GB00BDCPN049 USD $108.1300 35 NASD VHTG7783720260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:57:56 GB00BDCPN049 USD $108.1300 5 NASD VHTG7783820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:58:49 GB00BDCPN049 USD $108.0900 17 NASD VHTG7820220260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:58:49 GB00BDCPN049 USD $108.0900 50 UBSS VHTG7820320260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:59:50 GB00BDCPN049 USD $108.1300 25 MEMX VHTG7845820260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:59:51 GB00BDCPN049 USD $108.1100 155 INCR VHTG7846120260806E Coca-Cola Europacific Partners PLC 06/08/2026 13:59:51 GB00BDCPN049 USD $108.1300 15 MEMX VHTG7846020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:00:02 GB00BDCPN049 USD $108.1200 49 UBSS VHTG7849520260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:00:43 GB00BDCPN049 USD $108.0500 20 NYSE VHTG7870620260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:00:43 GB00BDCPN049 USD $108.0600 20 NYSE VHTG7870520260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:00:56 GB00BDCPN049 USD $107.9900 46 UBSS VHTG7880220260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:00:56 GB00BDCPN049 USD $108.0000 49 UBSS VHTG7880120260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:02:04 GB00BDCPN049 USD $108.0600 42 UBSS VHTG7916820260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:03:15 GB00BDCPN049 USD $108.0300 20 EPRL VHTG7951620260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:03:15 GB00BDCPN049 USD $108.0200 20 IEXG VHTG7951820260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:03:15 GB00BDCPN049 USD $108.0100 20 PCSE VHTG7951720260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:03:15 GB00BDCPN049 USD $108.0100 61 UBSS VHTG7952020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:04:39 GB00BDCPN049 USD $107.8200 50 UBSS VHTG7990520260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:07:06 GB00BDCPN049 USD $107.8900 20 NYSE VHTG8032420260806E # Classification - Internal

Coca-Cola Europacific Partners PLC 06/08/2026 14:07:11 GB00BDCPN049 USD $107.8800 20 NYSE VHTG8033620260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:08:32 GB00BDCPN049 USD $107.8800 20 NASD VHTG8064020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:09:11 GB00BDCPN049 USD $107.9100 20 IEXG VHTG8078020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:09:46 GB00BDCPN049 USD $107.8500 20 NASD VHTG8093720260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:10:00 GB00BDCPN049 USD $107.8400 20 MEMX VHTG8096720260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:10:10 GB00BDCPN049 USD $107.8300 20 MEMX VHTG8099320260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:12:55 GB00BDCPN049 USD $107.8700 4 UBSS VHTG8144720260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:12:56 GB00BDCPN049 USD $107.8700 12 UBSS VHTG8144920260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:14:28 GB00BDCPN049 USD $107.9500 5 INCR VHTG8196520260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:14:28 GB00BDCPN049 USD $107.9500 40 NASD VHTG8196620260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:14:28 GB00BDCPN049 USD $107.9500 46 UBSS VHTG8196720260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:14:45 GB00BDCPN049 USD $107.9500 36 UBSS VHTG8202220260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:03 GB00BDCPN049 USD $107.9200 47 UBSS VHTG8239120260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:06 GB00BDCPN049 USD $107.9600 2 NASD VHTG8241020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:06 GB00BDCPN049 USD $107.9600 38 NASD VHTG8241120260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:09 GB00BDCPN049 USD $107.9600 1 IEXG VHTG8244620260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:11 GB00BDCPN049 USD $107.9400 40 IEXG VHTG8246020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:11 GB00BDCPN049 USD $107.9400 40 NASD VHTG8245920260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:13 GB00BDCPN049 USD $107.9000 9 BATS VHTG8249220260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:13 GB00BDCPN049 USD $107.9000 9 BATS VHTG8249820260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:13 GB00BDCPN049 USD $107.9000 4 BATS VHTG8249920260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:13 GB00BDCPN049 USD $107.8900 40 MEMX VHTG8250520260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:13 GB00BDCPN049 USD $107.9100 22 NASD VHTG8249120260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:13 GB00BDCPN049 USD $107.9100 38 NASD VHTG8249320260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:13 GB00BDCPN049 USD $107.9300 8 NASD VHTG8248020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:13 GB00BDCPN049 USD $107.9300 52 NASD VHTG8248120260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:13 GB00BDCPN049 USD $107.9200 60 PCSE VHTG8248820260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:13 GB00BDCPN049 USD $107.8600 40 UBSS VHTG8252020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:16:13 GB00BDCPN049 USD $107.8800 40 UBSS VHTG8252120260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:18:32 GB00BDCPN049 USD $107.7500 12 UBSS VHTG8303420260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:20:07 GB00BDCPN049 USD $107.8000 50 UBSS VHTG8334120260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:20:52 GB00BDCPN049 USD $107.8000 20 NASD VHTG8346920260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:21:03 GB00BDCPN049 USD $107.7600 20 MEMX VHTG8350020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:21:03 GB00BDCPN049 USD $107.7700 5 MEMX VHTG8349520260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:21:03 GB00BDCPN049 USD $107.7700 15 MEMX VHTG8349920260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:21:03 GB00BDCPN049 USD $107.7800 20 MEMX VHTG8349620260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:21:03 GB00BDCPN049 USD $107.8200 20 MEMX VHTG8349220260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:21:03 GB00BDCPN049 USD $107.7500 20 NASD VHTG8349720260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:21:03 GB00BDCPN049 USD $107.8100 20 PCSE VHTG8349120260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:21:03 GB00BDCPN049 USD $107.7900 18 UBSS VHTG8349820260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:21:03 GB00BDCPN049 USD $107.8200 50 UBSS VHTG8349320260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:21:03 GB00BDCPN049 USD $107.8200 100 UBSS VHTG8349420260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:23:25 GB00BDCPN049 USD $107.7000 62 UBSS VHTG8391120260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:26:20 GB00BDCPN049 USD $107.7500 20 NYSE VHTG8449420260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:26:20 GB00BDCPN049 USD $107.7600 20 NYSE VHTG8449320260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:26:24 GB00BDCPN049 USD $107.7400 20 NASD VHTG8450320260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:27:01 GB00BDCPN049 USD $107.7300 40 UBSS VHTG8459820260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:27:03 GB00BDCPN049 USD $107.7200 20 MEMX VHTG8461920260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:28:39 GB00BDCPN049 USD $107.7900 20 PCSE VHTG8495320260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:28:58 GB00BDCPN049 USD $107.7900 20 NYSE VHTG8501320260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:29:02 GB00BDCPN049 USD $107.7800 20 NASD VHTG8506120260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:29:11 GB00BDCPN049 USD $107.7700 20 NASD VHTG8508020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:29:32 GB00BDCPN049 USD $107.7800 20 IEXG VHTG8513620260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:30:21 GB00BDCPN049 USD $107.7900 50 UBSS VHTG8531320260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:30:46 GB00BDCPN049 USD $107.7800 48 UBSS VHTG8538820260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:30:48 GB00BDCPN049 USD $107.7800 20 PCSE VHTG8539420260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:30:48 GB00BDCPN049 USD $107.7800 96 UBSS VHTG8539520260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:31:27 GB00BDCPN049 USD $107.7300 62 UBSS VHTG8549020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:32:34 GB00BDCPN049 USD $107.7300 50 UBSS VHTG8566420260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:35:08 GB00BDCPN049 USD $107.7900 20 BATS VHTG8640320260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:36:06 GB00BDCPN049 USD $107.7700 116 INCR VHTG8660520260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:36:06 GB00BDCPN049 USD $107.7700 20 NASD VHTG8660620260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:36:06 GB00BDCPN049 USD $107.7700 100 UBSS VHTG8660720260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:38:47 GB00BDCPN049 USD $107.7200 20 PCSE VHTG8730920260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:40:48 GB00BDCPN049 USD $107.7300 108 INCR VHTG8763720260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:40:58 GB00BDCPN049 USD $107.7300 50 UBSS VHTG8768120260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:41:50 GB00BDCPN049 USD $107.7300 20 BATS VHTG8782020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:41:50 GB00BDCPN049 USD $107.7300 50 UBSS VHTG8781920260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:41:55 GB00BDCPN049 USD $107.7200 40 PCSE VHTG8784720260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:42:43 GB00BDCPN049 USD $107.7400 10 EDGA VHTG8813720260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:42:52 GB00BDCPN049 USD $107.7400 10 EDGA VHTG8819020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:45:12 GB00BDCPN049 USD $107.7600 20 PCSE VHTG8912820260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:45:28 GB00BDCPN049 USD $107.7400 40 NYSE VHTG8922720260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:45:28 GB00BDCPN049 USD $107.7400 50 UBSS VHTG8922820260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:46:14 GB00BDCPN049 USD $107.7300 107 INCR VHTG8956720260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:46:14 GB00BDCPN049 USD $107.7300 40 NYSE VHTG8956620260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:46:14 GB00BDCPN049 USD $107.7400 20 NYSE VHTG8956520260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:46:14 GB00BDCPN049 USD $107.7300 100 UBSS VHTG8956820260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:49:04 GB00BDCPN049 USD $107.8400 1 BATS VHTG9064320260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:49:04 GB00BDCPN049 USD $107.8400 19 BATS VHTG9064420260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:49:04 GB00BDCPN049 USD $107.8500 20 NYSE VHTG9064220260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:50:23 GB00BDCPN049 USD $107.9100 20 PCSE VHTG9086620260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:50:47 GB00BDCPN049 USD $107.8900 20 MEMX VHTG9091920260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:50:47 GB00BDCPN049 USD $107.8800 13 UBSS VHTG9092020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:50:47 GB00BDCPN049 USD $107.8800 50 UBSS VHTG9092120260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:54:00 GB00BDCPN049 USD $107.9200 100 UBSS VHTG9148020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:54:46 GB00BDCPN049 USD $107.9300 26 NASD VHTG9159320260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:54:46 GB00BDCPN049 USD $107.9300 14 NASD VHTG9159420260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:55:55 GB00BDCPN049 USD $107.9600 32 CGXS VHTG9186020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:56:03 GB00BDCPN049 USD $107.9400 40 EPRL VHTG9186720260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:56:11 GB00BDCPN049 USD $107.9300 100 INCR VHTG9189120260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:57:57 GB00BDCPN049 USD $107.9200 40 IEXG VHTG9217720260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:57:57 GB00BDCPN049 USD $107.9200 183 INCR VHTG9217520260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:57:57 GB00BDCPN049 USD $107.9300 1 NASD VHTG9217020260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:57:57 GB00BDCPN049 USD $107.9300 25 NASD VHTG9217120260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:57:57 GB00BDCPN049 USD $107.9300 13 NASD VHTG9217220260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:57:57 GB00BDCPN049 USD $107.9300 21 NASD VHTG9217320260806E Coca-Cola Europacific Partners PLC 06/08/2026 14:58:50 GB00BDCPN049 USD $107.9000 20 NASD VHTG9230020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:01:09 GB00BDCPN049 USD $107.9000 20 NASD VHTG9284120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:01:13 GB00BDCPN049 USD $107.8900 40 MEMX VHTG9285620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:01:23 GB00BDCPN049 USD $107.8800 20 PCSE VHTG9289020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:01:42 GB00BDCPN049 USD $107.8500 3 NASD VHTG9293120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:01:42 GB00BDCPN049 USD $107.8600 20 NASD VHTG9292920260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:01:42 GB00BDCPN049 USD $107.8600 50 UBSS VHTG9293020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:02:01 GB00BDCPN049 USD $107.8000 80 IEXG VHTG9300620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:02:01 GB00BDCPN049 USD $107.7900 20 MEMX VHTG9300520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:02:16 GB00BDCPN049 USD $107.7600 40 NASD VHTG9305520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:02:20 GB00BDCPN049 USD $107.7600 40 IEXG VHTG9307220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:03:15 GB00BDCPN049 USD $107.7700 20 PCSE VHTG9325420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:03:31 GB00BDCPN049 USD $107.7800 20 NASD VHTG9327620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:04:06 GB00BDCPN049 USD $107.7900 20 NASD VHTG9336720260806E # Classification - Internal

Coca-Cola Europacific Partners PLC 06/08/2026 15:04:24 GB00BDCPN049 USD $107.7600 2 NASD VHTG9342020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:04:54 GB00BDCPN049 USD $107.7600 18 NASD VHTG9348520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:04:57 GB00BDCPN049 USD $107.7700 20 MEMX VHTG9361020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:05:06 GB00BDCPN049 USD $107.7500 20 MEMX VHTG9363820260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:06:37 GB00BDCPN049 USD $107.8200 113 INCR VHTG9390620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:07:32 GB00BDCPN049 USD $107.8600 25 NYSE VHTG9408220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:07:32 GB00BDCPN049 USD $107.8600 15 NYSE VHTG9408320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:07:41 GB00BDCPN049 USD $107.8400 1 NASD VHTG9411720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:07:41 GB00BDCPN049 USD $107.8400 19 NASD VHTG9412020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:07:41 GB00BDCPN049 USD $107.8400 20 NASD VHTG9412120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:07:41 GB00BDCPN049 USD $107.8500 40 PCSE VHTG9411920260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:07:41 GB00BDCPN049 USD $107.8400 50 UBSS VHTG9411820260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:07:48 GB00BDCPN049 USD $107.8300 40 NYSE VHTG9421420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:08:27 GB00BDCPN049 USD $107.8000 20 MEMX VHTG9432520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:08:27 GB00BDCPN049 USD $107.7900 20 PCSE VHTG9432620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:09:52 GB00BDCPN049 USD $107.8200 104 INCR VHTG9464020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:10:17 GB00BDCPN049 USD $107.8200 20 PCSE VHTG9469920260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:10:44 GB00BDCPN049 USD $107.7600 40 BATS VHTG9480520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:10:44 GB00BDCPN049 USD $107.7800 20 EDGA VHTG9480420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:10:44 GB00BDCPN049 USD $107.8000 20 MEMX VHTG9480320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:10:44 GB00BDCPN049 USD $107.7500 20 NASD VHTG9480820260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:10:44 GB00BDCPN049 USD $107.7700 40 NASD VHTG9480720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:10:44 GB00BDCPN049 USD $107.7500 20 NYSE VHTG9480620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:10:44 GB00BDCPN049 USD $107.7700 100 UBSS VHTG9480920260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:12:21 GB00BDCPN049 USD $107.6200 74 UBSS VHTG9513420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:13:55 GB00BDCPN049 USD $107.6400 5 NYSE VHTG9561120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:13:55 GB00BDCPN049 USD $107.6200 35 UBSS VHTG9561220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:15:22 GB00BDCPN049 USD $107.6300 3 PCSE VHTG9592420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:15:22 GB00BDCPN049 USD $107.6300 17 PCSE VHTG9592520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:16:02 GB00BDCPN049 USD $107.6100 68 INCR VHTG9638720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:17:58 GB00BDCPN049 USD $107.6000 20 PCSE VHTG9682920260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:17:58 GB00BDCPN049 USD $107.6000 50 UBSS VHTG9682820260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:18:00 GB00BDCPN049 USD $107.5900 20 NYSE VHTG9683420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:18:00 GB00BDCPN049 USD $107.5800 8 PCSE VHTG9683520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:18:00 GB00BDCPN049 USD $107.5800 12 PCSE VHTG9683620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:18:00 GB00BDCPN049 USD $107.5900 49 UBSS VHTG9683320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:18:26 GB00BDCPN049 USD $107.5700 21 INCR VHTG9691220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:18:26 GB00BDCPN049 USD $107.5700 100 UBSS VHTG9691320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:18:27 GB00BDCPN049 USD $107.5700 20 MEMX VHTG9691620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:19:16 GB00BDCPN049 USD $107.5600 60 NYSE VHTG9711720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:19:24 GB00BDCPN049 USD $107.6400 20 MEMX VHTG9714520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:19:36 GB00BDCPN049 USD $107.6400 1 MEMX VHTG9716820260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:19:54 GB00BDCPN049 USD $107.6400 3 MEMX VHTG9721420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:20:02 GB00BDCPN049 USD $107.6300 20 BATS VHTG9722720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:20:02 GB00BDCPN049 USD $107.6200 20 IEXG VHTG9722920260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:20:07 GB00BDCPN049 USD $107.6100 20 NASD VHTG9724020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:20:22 GB00BDCPN049 USD $107.6000 20 NASD VHTG9727120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:20:22 GB00BDCPN049 USD $107.5900 20 PCSE VHTG9727220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:20:27 GB00BDCPN049 USD $107.5800 40 NASD VHTG9728020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:22:33 GB00BDCPN049 USD $107.5800 32 INCR VHTG9769120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:22:47 GB00BDCPN049 USD $107.5700 20 IEXG VHTG9772020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:22:47 GB00BDCPN049 USD $107.5800 20 NYSE VHTG9771920260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:23:39 GB00BDCPN049 USD $107.5600 20 MEMX VHTG9791120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:23:39 GB00BDCPN049 USD $107.5500 3 NASD VHTG9791020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:23:43 GB00BDCPN049 USD $107.5500 17 NASD VHTG9791720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:24:31 GB00BDCPN049 USD $107.5800 100 INCR VHTG9808320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:25:03 GB00BDCPN049 USD $107.5900 50 UBSS VHTG9820620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:25:04 GB00BDCPN049 USD $107.5800 40 PCSE VHTG9820820260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:25:05 GB00BDCPN049 USD $107.5500 15 EDGA VHTG9822320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:25:05 GB00BDCPN049 USD $107.5700 40 EPRL VHTG9821620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:25:05 GB00BDCPN049 USD $107.5600 25 MEMX VHTG9821920260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:25:05 GB00BDCPN049 USD $107.5500 2 PCSE VHTG9822020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:25:05 GB00BDCPN049 USD $107.5500 2 PCSE VHTG9822120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:25:05 GB00BDCPN049 USD $107.5500 25 PCSE VHTG9822220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:25:05 GB00BDCPN049 USD $107.5500 11 PCSE VHTG9822420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:25:06 GB00BDCPN049 USD $107.5300 27 NASD VHTG9824020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:25:06 GB00BDCPN049 USD $107.5300 13 NASD VHTG9824120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:25:52 GB00BDCPN049 USD $107.4700 20 NASD VHTG9840020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:26:31 GB00BDCPN049 USD $107.5000 5 NASD VHTG9851820260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:26:39 GB00BDCPN049 USD $107.5000 15 NASD VHTG9854820260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:26:50 GB00BDCPN049 USD $107.4800 20 IEXG VHTG9859220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:26:52 GB00BDCPN049 USD $107.4600 40 IEXG VHTG9860220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:26:52 GB00BDCPN049 USD $107.4600 8 NASD VHTG9860320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:26:52 GB00BDCPN049 USD $107.4600 12 NASD VHTG9860420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:27:00 GB00BDCPN049 USD $107.4500 20 NASD VHTG9862420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:27:03 GB00BDCPN049 USD $107.4300 20 IEXG VHTG9865420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:27:03 GB00BDCPN049 USD $107.4400 20 MEMX VHTG9865320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:27:30 GB00BDCPN049 USD $107.4400 20 NASD VHTG9877820260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:28:25 GB00BDCPN049 USD $107.4400 164 INCR VHTG9909320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:28:32 GB00BDCPN049 USD $107.4400 20 PCSE VHTG9911820260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:30:34 GB00BDCPN049 USD $107.4900 100 INCR VHTG9969120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:30:37 GB00BDCPN049 USD $107.5100 20 PCSE VHTG9970620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:30:37 GB00BDCPN049 USD $107.5100 20 PCSE VHTG9970720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:31:05 GB00BDCPN049 USD $107.5000 40 PCSE VHTG9985220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:31:25 GB00BDCPN049 USD $107.5100 25 PCSE VHTG9992520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:31:28 GB00BDCPN049 USD $107.5000 40 NASD VHTG9993220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:31:28 GB00BDCPN049 USD $107.5100 15 PCSE VHTG9993020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:31:50 GB00BDCPN049 USD $107.4900 20 MEMX VHTG10005920260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:31:50 GB00BDCPN049 USD $107.4900 3 MEMX VHTG10006020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:31:50 GB00BDCPN049 USD $107.4900 3 MEMX VHTG10006120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:31:50 GB00BDCPN049 USD $107.4900 14 MEMX VHTG10006220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:31:50 GB00BDCPN049 USD $107.4300 20 NASD VHTG10006620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:31:50 GB00BDCPN049 USD $107.4500 20 NASD VHTG10006520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:31:50 GB00BDCPN049 USD $107.4400 20 NYSE VHTG10006720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:31:50 GB00BDCPN049 USD $107.4600 20 NYSE VHTG10006420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:31:50 GB00BDCPN049 USD $107.4700 20 PCSE VHTG10006320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:31:50 GB00BDCPN049 USD $107.4900 50 UBSS VHTG10005820260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:31:58 GB00BDCPN049 USD $107.4100 40 NASD VHTG10009520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:32:04 GB00BDCPN049 USD $107.3800 20 NYSE VHTG10011720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:32:32 GB00BDCPN049 USD $107.4500 20 NASD VHTG10046920260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:32:44 GB00BDCPN049 USD $107.4400 20 BATS VHTG10055120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:32:44 GB00BDCPN049 USD $107.4300 20 PCSE VHTG10055220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:34:40 GB00BDCPN049 USD $107.5500 35 INCR VHTG10117020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:34:54 GB00BDCPN049 USD $107.5400 36 INCR VHTG10123720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:34:57 GB00BDCPN049 USD $107.5600 10 UBSS VHTG10124420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:35:02 GB00BDCPN049 USD $107.5600 22 UBSS VHTG10126020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:35:39 GB00BDCPN049 USD $107.5850 100 UBSS VHTG10150720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:35:49 GB00BDCPN049 USD $107.6500 3 UBSS VHTG10155520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:36:02 GB00BDCPN049 USD $107.6500 4 UBSS VHTG10163120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:36:21 GB00BDCPN049 USD $107.6800 41 UBSS VHTG10175720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:36:39 GB00BDCPN049 USD $107.7000 20 PCSE VHTG10190520260806E # Classification - Internal

Coca-Cola Europacific Partners PLC 06/08/2026 15:36:39 GB00BDCPN049 USD $107.7000 5 PCSE VHTG10190620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:36:45 GB00BDCPN049 USD $107.7000 25 PCSE VHTG10207920260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:36:55 GB00BDCPN049 USD $107.7050 44 CGXS VHTG10213220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:36:55 GB00BDCPN049 USD $107.7050 31 UBSS VHTG10213120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:37:03 GB00BDCPN049 USD $107.7000 10 PCSE VHTG10219520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:37:11 GB00BDCPN049 USD $107.6800 33 UBSS VHTG10225120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:37:12 GB00BDCPN049 USD $107.6800 40 NASD VHTG10225420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:37:12 GB00BDCPN049 USD $107.6800 20 NASD VHTG10225520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:37:12 GB00BDCPN049 USD $107.6800 20 NASD VHTG10225620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:37:54 GB00BDCPN049 USD $107.7600 3 UBSS VHTG10254720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:38:29 GB00BDCPN049 USD $107.7600 13 UBSS VHTG10275120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:38:29 GB00BDCPN049 USD $107.7600 29 UBSS VHTG10275220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:38:34 GB00BDCPN049 USD $107.7600 5 MEMX VHTG10278920260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:38:34 GB00BDCPN049 USD $107.7600 13 UBSS VHTG10278520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:38:34 GB00BDCPN049 USD $107.7600 13 UBSS VHTG10278620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:38:34 GB00BDCPN049 USD $107.7600 13 UBSS VHTG10278720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:38:34 GB00BDCPN049 USD $107.7600 1 UBSS VHTG10278820260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:38:42 GB00BDCPN049 USD $107.7500 100 INCR VHTG10283720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:38:42 GB00BDCPN049 USD $107.7500 40 NASD VHTG10283820260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:38:56 GB00BDCPN049 USD $107.7300 40 BATS VHTG10292520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:39:02 GB00BDCPN049 USD $107.7200 7 EDGA VHTG10296520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:39:08 GB00BDCPN049 USD $107.7200 25 EDGA VHTG10298420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:39:08 GB00BDCPN049 USD $107.7200 5 EDGA VHTG10298520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:39:08 GB00BDCPN049 USD $107.7200 3 EDGA VHTG10298620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:39:14 GB00BDCPN049 USD $107.7100 25 NYSE VHTG10302720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:39:15 GB00BDCPN049 USD $107.7100 15 NYSE VHTG10304020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:39:16 GB00BDCPN049 USD $107.7000 40 BATS VHTG10304720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:39:21 GB00BDCPN049 USD $107.6900 40 PCSE VHTG10308220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:39:32 GB00BDCPN049 USD $107.6800 25 IEXG VHTG10319320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:39:32 GB00BDCPN049 USD $107.6800 25 IEXG VHTG10319420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:39:32 GB00BDCPN049 USD $107.6800 10 IEXG VHTG10319520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:41:00 GB00BDCPN049 USD $107.7000 20 MEMX VHTG10374020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:41:36 GB00BDCPN049 USD $107.7600 23 UBSS VHTG10398120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:41:53 GB00BDCPN049 USD $107.7800 41 BAML VHTG10410520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:41:57 GB00BDCPN049 USD $107.7700 40 PCSE VHTG10413620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:42:10 GB00BDCPN049 USD $107.7700 7 BAML VHTG10421720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:42:37 GB00BDCPN049 USD $107.7650 43 UBSS VHTG10436320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:42:41 GB00BDCPN049 USD $107.7700 16 BAML VHTG10438920260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:42:41 GB00BDCPN049 USD $107.7700 20 CGXS VHTG10439020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:42:43 GB00BDCPN049 USD $107.7600 20 NYSE VHTG10440420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:42:43 GB00BDCPN049 USD $107.7600 5 NYSE VHTG10440520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:42:43 GB00BDCPN049 USD $107.7600 15 NYSE VHTG10440620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:42:51 GB00BDCPN049 USD $107.7400 20 MEMX VHTG10446520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:42:51 GB00BDCPN049 USD $107.7500 20 MEMX VHTG10446320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:42:51 GB00BDCPN049 USD $107.7500 20 MEMX VHTG10446420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:43:33 GB00BDCPN049 USD $107.7500 27 UBSS VHTG10467220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:43:49 GB00BDCPN049 USD $107.7600 13 UBSS VHTG10475620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:43:54 GB00BDCPN049 USD $107.7550 14 UBSS VHTG10480120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:44:05 GB00BDCPN049 USD $107.7550 28 UBSS VHTG10483920260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:44:15 GB00BDCPN049 USD $107.7600 30 UBSS VHTG10488120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:44:20 GB00BDCPN049 USD $107.7500 14 BAML VHTG10489720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:44:27 GB00BDCPN049 USD $107.7500 15 UBSS VHTG10493120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:44:35 GB00BDCPN049 USD $107.7500 8 BAML VHTG10496520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:44:35 GB00BDCPN049 USD $107.7500 28 BAML VHTG10496620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:44:37 GB00BDCPN049 USD $107.7400 40 NASD VHTG10498220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:44:39 GB00BDCPN049 USD $107.7200 40 EDGA VHTG10498720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:44:39 GB00BDCPN049 USD $107.7300 40 EDGA VHTG10498520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:44:39 GB00BDCPN049 USD $107.7200 40 IEXG VHTG10498620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:44:44 GB00BDCPN049 USD $107.7100 60 NASD VHTG10503420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:46:11 GB00BDCPN049 USD $107.7600 18 CGXS VHTG10576720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:46:21 GB00BDCPN049 USD $107.7600 7 INCR VHTG10584320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:46:21 GB00BDCPN049 USD $107.7600 20 NASD VHTG10584220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:46:30 GB00BDCPN049 USD $107.7500 20 IEXG VHTG10592520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:46:33 GB00BDCPN049 USD $107.7500 6 UBSS VHTG10595120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:46:52 GB00BDCPN049 USD $107.7500 28 UBSS VHTG10612320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:46:56 GB00BDCPN049 USD $107.7650 36 UBSS VHTG10614320260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:47:42 GB00BDCPN049 USD $107.7700 20 BAML VHTG10662420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:47:42 GB00BDCPN049 USD $107.7700 12 IEXG VHTG10662520260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:47:42 GB00BDCPN049 USD $107.7700 47 IEXG VHTG10662620260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:47:42 GB00BDCPN049 USD $107.7700 4 UBSS VHTG10662720260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:47:42 GB00BDCPN049 USD $107.7700 7 UBSS VHTG10662820260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:47:42 GB00BDCPN049 USD $107.7700 7 UBSS VHTG10662920260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:47:42 GB00BDCPN049 USD $107.7700 7 UBSS VHTG10663020260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:47:42 GB00BDCPN049 USD $107.7700 1 UBSS VHTG10663120260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:47:48 GB00BDCPN049 USD $107.7700 6 UBSS VHTG10667420260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:47:58 GB00BDCPN049 USD $107.7800 42 CGXS VHTG10681220260806E Coca-Cola Europacific Partners PLC 06/08/2026 15:48:00 GB00BDCPN049 USD $107.7800 6 UBSS VHTG10681320260806E Coca-Cola Europacific Partners PLC 07/08/2026 09:30:05 GB00BDCPN049 USD $107.7700 25 NYSE VHTG14620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:30:09 GB00BDCPN049 USD $107.8300 16 UBSS VHTG16620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:30:13 GB00BDCPN049 USD $107.8600 25 IEXG VHTG17920260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:30:13 GB00BDCPN049 USD $107.8600 15 IEXG VHTG18020260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:30:13 GB00BDCPN049 USD $107.8350 5 UBSS VHTG18120260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:30:24 GB00BDCPN049 USD $107.6600 40 NASD VHTG19820260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:30:24 GB00BDCPN049 USD $107.7200 25 NYSE VHTG19620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:30:24 GB00BDCPN049 USD $107.7200 15 NYSE VHTG19720260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:30:36 GB00BDCPN049 USD $107.6600 15 UBSS VHTG22220260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:30:45 GB00BDCPN049 USD $107.5400 40 PCSE VHTG32320260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:30:45 GB00BDCPN049 USD $107.5900 25 PCSE VHTG32120260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:30:45 GB00BDCPN049 USD $107.5900 15 PCSE VHTG32220260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:31:22 GB00BDCPN049 USD $107.8600 39 IEXG VHTG38920260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:31:22 GB00BDCPN049 USD $107.8600 68 UBSS VHTG38420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:31:34 GB00BDCPN049 USD $107.8900 13 UBSS VHTG42120260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:31:34 GB00BDCPN049 USD $107.8900 13 UBSS VHTG42220260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:31:34 GB00BDCPN049 USD $107.8900 13 UBSS VHTG42320260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:31:42 GB00BDCPN049 USD $107.8900 10 UBSS VHTG43320260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:31:44 GB00BDCPN049 USD $107.9000 13 UBSS VHTG45320260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:31:44 GB00BDCPN049 USD $107.9000 13 UBSS VHTG45420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:31:44 GB00BDCPN049 USD $107.9000 13 UBSS VHTG45520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:31:44 GB00BDCPN049 USD $107.9000 1 UBSS VHTG45620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:31:49 GB00BDCPN049 USD $107.8600 94 UBSS VHTG47820260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:32:00 GB00BDCPN049 USD $107.8100 40 MEMX VHTG55120260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:32:00 GB00BDCPN049 USD $107.7100 25 PCSE VHTG55420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:32:00 GB00BDCPN049 USD $107.7100 15 PCSE VHTG55520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:32:01 GB00BDCPN049 USD $107.7100 20 MEMX VHTG56420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:32:36 GB00BDCPN049 USD $107.6000 25 NYSE VHTG70420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:32:36 GB00BDCPN049 USD $107.6000 15 NYSE VHTG70520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:32:47 GB00BDCPN049 USD $107.5500 40 MEMX VHTG80120260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:33:01 GB00BDCPN049 USD $107.5425 36 BAML VHTG95920260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:33:04 GB00BDCPN049 USD $107.4800 50 MEMX VHTG97220260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:33:16 GB00BDCPN049 USD $107.5000 11 BAML VHTG99220260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:33:27 GB00BDCPN049 USD $107.3700 60 EDGA VHTG102320260807E # Classification - Internal

Coca-Cola Europacific Partners PLC 07/08/2026 09:33:27 GB00BDCPN049 USD $107.4300 40 MEMX VHTG102020260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:33:27 GB00BDCPN049 USD $107.4800 10 MEMX VHTG101920260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:33:27 GB00BDCPN049 USD $107.3900 58 UBSS VHTG102120260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:33:27 GB00BDCPN049 USD $107.3900 25 UBSS VHTG102220260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:33:27 GB00BDCPN049 USD $107.3900 17 UBSS VHTG102420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:34:07 GB00BDCPN049 USD $107.4300 25 PCSE VHTG108620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:34:07 GB00BDCPN049 USD $107.4300 15 PCSE VHTG108720260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:34:43 GB00BDCPN049 USD $107.4700 17 BAML VHTG116220260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:34:43 GB00BDCPN049 USD $107.4700 25 BAML VHTG116320260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:34:43 GB00BDCPN049 USD $107.4700 19 CGXS VHTG116420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:34:43 GB00BDCPN049 USD $107.4700 41 UBSS VHTG116120260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:34:49 GB00BDCPN049 USD $107.4300 25 UBSS VHTG118620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:34:49 GB00BDCPN049 USD $107.4300 75 UBSS VHTG118720260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:35:48 GB00BDCPN049 USD $107.5000 13 UBSS VHTG144420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:35:48 GB00BDCPN049 USD $107.5000 29 UBSS VHTG144520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:37:40 GB00BDCPN049 USD $107.8300 11 UBSS VHTG163020260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:37:40 GB00BDCPN049 USD $107.8400 100 UBSS VHTG162720260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:37:40 GB00BDCPN049 USD $107.8500 100 UBSS VHTG162920260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:37:40 GB00BDCPN049 USD $107.8600 100 UBSS VHTG162820260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:38:03 GB00BDCPN049 USD $107.8600 11 UBSS VHTG165420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:38:03 GB00BDCPN049 USD $107.8600 2 UBSS VHTG165520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:38:03 GB00BDCPN049 USD $107.8600 13 UBSS VHTG165620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:38:03 GB00BDCPN049 USD $107.8600 13 UBSS VHTG165720260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:38:03 GB00BDCPN049 USD $107.8600 13 UBSS VHTG165820260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:38:03 GB00BDCPN049 USD $107.8600 1 UBSS VHTG165920260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:38:18 GB00BDCPN049 USD $107.8250 41 BAML VHTG168120260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:38:40 GB00BDCPN049 USD $107.8200 52 UBSS VHTG171620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:38:49 GB00BDCPN049 USD $107.8100 25 MEMX VHTG172220260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:38:49 GB00BDCPN049 USD $107.8100 15 MEMX VHTG172320260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:14 GB00BDCPN049 USD $107.9000 6 BAML VHTG188720260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:14 GB00BDCPN049 USD $107.9000 1 UBSS VHTG188520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:14 GB00BDCPN049 USD $107.9000 6 UBSS VHTG188620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:17 GB00BDCPN049 USD $107.9000 7 UBSS VHTG191420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:19 GB00BDCPN049 USD $107.8950 40 BAML VHTG192720260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:19 GB00BDCPN049 USD $107.8950 125 UBSS VHTG192620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:34 GB00BDCPN049 USD $107.9200 17 BAML VHTG198220260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:34 GB00BDCPN049 USD $107.9200 26 UBSS VHTG198120260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:54 GB00BDCPN049 USD $107.9100 100 UBSS VHTG204920260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:54 GB00BDCPN049 USD $107.9300 13 UBSS VHTG204520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:54 GB00BDCPN049 USD $107.9300 13 UBSS VHTG204620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:54 GB00BDCPN049 USD $107.9300 13 UBSS VHTG204720260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:54 GB00BDCPN049 USD $107.9300 1 UBSS VHTG204820260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:59 GB00BDCPN049 USD $107.9000 25 BATS VHTG205520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:59 GB00BDCPN049 USD $107.9000 15 BATS VHTG205620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:40:59 GB00BDCPN049 USD $107.8700 45 UBSS VHTG205720260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:41:00 GB00BDCPN049 USD $107.8700 20 UBSS VHTG206720260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:42:01 GB00BDCPN049 USD $107.8900 20 NASD VHTG227820260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:42:01 GB00BDCPN049 USD $107.8600 20 PCSE VHTG227920260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:42:48 GB00BDCPN049 USD $107.8000 40 NASD VHTG235720260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:42:48 GB00BDCPN049 USD $107.8200 3 UBSS VHTG235820260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:42:54 GB00BDCPN049 USD $107.7700 20 BATS VHTG239020260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:43:49 GB00BDCPN049 USD $107.7000 13 UBSS VHTG248420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:43:49 GB00BDCPN049 USD $107.7000 7 UBSS VHTG248520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:43:49 GB00BDCPN049 USD $107.7000 13 UBSS VHTG248620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:43:49 GB00BDCPN049 USD $107.7000 13 UBSS VHTG248720260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:43:49 GB00BDCPN049 USD $107.7000 13 UBSS VHTG248820260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:44:07 GB00BDCPN049 USD $107.7000 13 UBSS VHTG255320260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:44:07 GB00BDCPN049 USD $107.7000 13 UBSS VHTG255420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:44:07 GB00BDCPN049 USD $107.7000 13 UBSS VHTG255520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:44:07 GB00BDCPN049 USD $107.7000 9 UBSS VHTG255620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:44:31 GB00BDCPN049 USD $107.7000 39 UBSS VHTG264420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:44:50 GB00BDCPN049 USD $107.6500 100 INCR VHTG269820260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:45:00 GB00BDCPN049 USD $107.6400 6 UBSS VHTG276720260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:45:09 GB00BDCPN049 USD $107.7700 100 UBSS VHTG287220260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:45:26 GB00BDCPN049 USD $107.7500 7 PCSE VHTG301720260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:45:26 GB00BDCPN049 USD $107.7500 6 PCSE VHTG301820260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:45:26 GB00BDCPN049 USD $107.7500 7 PCSE VHTG301920260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:45:27 GB00BDCPN049 USD $107.7200 25 NASD VHTG302020260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:45:27 GB00BDCPN049 USD $107.7200 15 NASD VHTG302120260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:46:33 GB00BDCPN049 USD $107.8200 25 PCSE VHTG380820260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:46:33 GB00BDCPN049 USD $107.8200 15 PCSE VHTG380920260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:46:35 GB00BDCPN049 USD $107.7700 40 NASD VHTG382120260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:47:48 GB00BDCPN049 USD $107.9300 13 UBSS VHTG413120260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:47:48 GB00BDCPN049 USD $107.9300 9 UBSS VHTG413220260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:47:48 GB00BDCPN049 USD $107.9300 13 UBSS VHTG413320260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:47:48 GB00BDCPN049 USD $107.9300 13 UBSS VHTG413420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:47:48 GB00BDCPN049 USD $107.9300 13 UBSS VHTG413520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:47:56 GB00BDCPN049 USD $107.8600 40 NASD VHTG416020260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:48:07 GB00BDCPN049 USD $107.8550 3 UBSS VHTG420420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:48:23 GB00BDCPN049 USD $107.8550 25 BAML VHTG427120260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:48:25 GB00BDCPN049 USD $107.8550 22 UBSS VHTG427820260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:49:18 GB00BDCPN049 USD $107.9250 96 UBSS VHTG443520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:49:23 GB00BDCPN049 USD $107.8700 25 PCSE VHTG445320260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:49:23 GB00BDCPN049 USD $107.8700 15 PCSE VHTG445420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:49:52 GB00BDCPN049 USD $107.8800 43 BAML VHTG454620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:50:42 GB00BDCPN049 USD $107.9300 100 INCR VHTG463920260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:50:53 GB00BDCPN049 USD $107.9300 25 EDGA VHTG465420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:50:53 GB00BDCPN049 USD $107.9300 15 EDGA VHTG465520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:50:55 GB00BDCPN049 USD $107.9000 25 NYSE VHTG465820260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:50:55 GB00BDCPN049 USD $107.9000 15 NYSE VHTG465920260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:50:55 GB00BDCPN049 USD $107.8600 40 PCSE VHTG466020260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:52:08 GB00BDCPN049 USD $107.9400 13 UBSS VHTG476420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:52:08 GB00BDCPN049 USD $107.9400 10 UBSS VHTG476520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:52:24 GB00BDCPN049 USD $107.9400 45 UBSS VHTG481420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:53:32 GB00BDCPN049 USD $108.0100 2 UBSS VHTG500620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:55:00 GB00BDCPN049 USD $108.1850 100 IEXG VHTG519420260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:55:00 GB00BDCPN049 USD $108.1850 100 UBSS VHTG519320260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:55:02 GB00BDCPN049 USD $108.1700 31 BAML VHTG519920260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:55:02 GB00BDCPN049 USD $108.1700 8 IEXG VHTG520020260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:55:02 GB00BDCPN049 USD $108.1700 57 UBSS VHTG519820260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:55:03 GB00BDCPN049 USD $108.1500 40 IEXG VHTG520220260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:55:26 GB00BDCPN049 USD $108.1200 1 UBSS VHTG537520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:55:49 GB00BDCPN049 USD $108.1150 7 BAML VHTG551020260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:55:49 GB00BDCPN049 USD $108.1000 40 EDGA VHTG550920260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:56:00 GB00BDCPN049 USD $107.9400 25 INCR VHTG558220260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:57:00 GB00BDCPN049 USD $108.0200 13 BAML VHTG576520260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:57:00 GB00BDCPN049 USD $108.0200 13 CGXS VHTG576620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:57:05 GB00BDCPN049 USD $108.0550 81 UBSS VHTG578620260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:57:24 GB00BDCPN049 USD $108.0350 16 BAML VHTG583220260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:57:24 GB00BDCPN049 USD $108.0100 25 NASD VHTG583120260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:57:25 GB00BDCPN049 USD $108.0100 15 NASD VHTG583420260807E # Classification - Internal

Coca-Cola Europacific Partners PLC 07/08/2026 09:57:42 GB00BDCPN049 USD $107.9600 100 INCR VHTG585820260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:58:02 GB00BDCPN049 USD $107.9300 25 PCSE VHTG597720260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:58:05 GB00BDCPN049 USD $107.9300 25 PCSE VHTG599120260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:58:05 GB00BDCPN049 USD $107.9300 25 PCSE VHTG599220260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:58:05 GB00BDCPN049 USD $107.9300 5 PCSE VHTG599320260807E Coca-Cola Europacific Partners PLC 07/08/2026 09:59:58 GB00BDCPN049 USD $107.9700 82 UBSS VHTG629220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:00:18 GB00BDCPN049 USD $108.0750 40 UBSS VHTG631920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:00:38 GB00BDCPN049 USD $108.0500 25 PCSE VHTG634020260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:00:38 GB00BDCPN049 USD $108.0500 15 PCSE VHTG634120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:01:13 GB00BDCPN049 USD $107.9900 40 PCSE VHTG638320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:01:13 GB00BDCPN049 USD $107.9900 39 UBSS VHTG638220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:01:15 GB00BDCPN049 USD $107.9600 16 PCSE VHTG638820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:01:58 GB00BDCPN049 USD $108.0200 26 UBSS VHTG645620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:02:13 GB00BDCPN049 USD $108.0850 39 CGXS VHTG647620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:02:15 GB00BDCPN049 USD $108.0400 25 PCSE VHTG648620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:02:15 GB00BDCPN049 USD $108.0400 15 PCSE VHTG648720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:02:38 GB00BDCPN049 USD $108.0200 25 NASD VHTG653020260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:02:38 GB00BDCPN049 USD $108.0200 15 NASD VHTG653120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:02:49 GB00BDCPN049 USD $108.0000 40 NYSE VHTG656520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:03:19 GB00BDCPN049 USD $108.0100 40 NASD VHTG659520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:04:43 GB00BDCPN049 USD $108.1150 3 IEXG VHTG673620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:04:43 GB00BDCPN049 USD $108.1400 17 UBSS VHTG673720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:04:46 GB00BDCPN049 USD $108.1400 8 UBSS VHTG673920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:04:46 GB00BDCPN049 USD $108.1400 4 UBSS VHTG674020260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:04:47 GB00BDCPN049 USD $108.1400 17 UBSS VHTG674220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:04:47 GB00BDCPN049 USD $108.1400 42 UBSS VHTG674320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:02 GB00BDCPN049 USD $108.1500 52 UBSS VHTG677820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:09 GB00BDCPN049 USD $108.1200 38 PCSE VHTG681320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:10 GB00BDCPN049 USD $108.1200 2 PCSE VHTG681720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:17 GB00BDCPN049 USD $108.1000 1 MEMX VHTG682520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:17 GB00BDCPN049 USD $108.1000 25 MEMX VHTG682620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:17 GB00BDCPN049 USD $108.1000 14 MEMX VHTG682720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:17 GB00BDCPN049 USD $108.0800 25 PCSE VHTG682820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:17 GB00BDCPN049 USD $108.0800 15 PCSE VHTG682920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:32 GB00BDCPN049 USD $108.0600 10 BATS VHTG685620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:34 GB00BDCPN049 USD $108.0600 25 BATS VHTG686120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:34 GB00BDCPN049 USD $108.0600 1 BATS VHTG686220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:34 GB00BDCPN049 USD $108.0600 24 BATS VHTG686320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:34 GB00BDCPN049 USD $108.0400 9 NASD VHTG686420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:37 GB00BDCPN049 USD $108.0400 25 NASD VHTG687220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:42 GB00BDCPN049 USD $108.0400 6 NASD VHTG687820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:57 GB00BDCPN049 USD $108.0200 100 INCR VHTG689720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:57 GB00BDCPN049 USD $108.0400 40 MEMX VHTG689620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:05:57 GB00BDCPN049 USD $108.0200 60 NASD VHTG689820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:06:57 GB00BDCPN049 USD $107.8500 20 PCSE VHTG715520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:07:56 GB00BDCPN049 USD $107.8700 20 NYSE VHTG786720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:08:00 GB00BDCPN049 USD $107.8500 20 PCSE VHTG794420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:08:41 GB00BDCPN049 USD $107.8400 20 MEMX VHTG845220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:08:42 GB00BDCPN049 USD $107.8200 20 EDGA VHTG847920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:08:42 GB00BDCPN049 USD $107.8000 20 NYSE VHTG848020260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:10:12 GB00BDCPN049 USD $107.9200 25 PCSE VHTG905420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:10:41 GB00BDCPN049 USD $107.9800 13 CGXS VHTG927220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:10:41 GB00BDCPN049 USD $107.9800 13 INCR VHTG927320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:10:42 GB00BDCPN049 USD $107.9750 6 UBSS VHTG928020260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:11:00 GB00BDCPN049 USD $107.9500 20 MEMX VHTG950020260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:11:00 GB00BDCPN049 USD $107.9500 20 MEMX VHTG950120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:11:34 GB00BDCPN049 USD $107.9700 38 UBSS VHTG975220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:12:03 GB00BDCPN049 USD $108.0200 53 UBSS VHTG994820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:12:22 GB00BDCPN049 USD $107.9850 41 INCR VHTG1020220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:12:37 GB00BDCPN049 USD $107.9800 100 INCR VHTG1027320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:13:00 GB00BDCPN049 USD $107.9400 60 NYSE VHTG1053620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:13:23 GB00BDCPN049 USD $107.9100 75 INCR VHTG1063820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:13:23 GB00BDCPN049 USD $107.9400 40 MEMX VHTG1063720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:13:24 GB00BDCPN049 USD $107.9200 15 PCSE VHTG1067920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:13:29 GB00BDCPN049 USD $107.9000 40 IEXG VHTG1069720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:15:04 GB00BDCPN049 USD $107.9700 25 MEMX VHTG1133320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:15:05 GB00BDCPN049 USD $107.9700 4 MEMX VHTG1133420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:15:05 GB00BDCPN049 USD $107.9700 4 MEMX VHTG1133520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:15:05 GB00BDCPN049 USD $107.9500 25 NYSE VHTG1133920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:15:05 GB00BDCPN049 USD $107.9500 15 NYSE VHTG1134020260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:15:08 GB00BDCPN049 USD $107.9000 20 IEXG VHTG1143020260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:15:42 GB00BDCPN049 USD $107.8900 1 NASD VHTG1196620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:15:43 GB00BDCPN049 USD $107.8900 1 NASD VHTG1197220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:15:48 GB00BDCPN049 USD $107.8900 18 NASD VHTG1209020260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:15:50 GB00BDCPN049 USD $107.8700 20 IEXG VHTG1210520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:15:50 GB00BDCPN049 USD $107.8700 40 PCSE VHTG1210620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:15:52 GB00BDCPN049 USD $107.8300 20 IEXG VHTG1212420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:15:52 GB00BDCPN049 USD $107.8500 20 NASD VHTG1212220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:15:54 GB00BDCPN049 USD $107.8100 20 PCSE VHTG1214120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:15:55 GB00BDCPN049 USD $107.7900 109 UBSS VHTG1214420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:16:33 GB00BDCPN049 USD $107.8000 20 NASD VHTG1226720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:17:15 GB00BDCPN049 USD $107.8000 1 PCSE VHTG1247320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:17:15 GB00BDCPN049 USD $107.8000 19 PCSE VHTG1247420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:18:30 GB00BDCPN049 USD $107.9200 65 INCR VHTG1302820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:18:30 GB00BDCPN049 USD $107.9400 20 NASD VHTG1302720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:18:34 GB00BDCPN049 USD $107.9200 20 NASD VHTG1304220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:18:34 GB00BDCPN049 USD $107.9000 20 NYSE VHTG1304320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:18:35 GB00BDCPN049 USD $107.8800 20 NASD VHTG1304820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:18:39 GB00BDCPN049 USD $107.8600 20 NYSE VHTG1306120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:18:43 GB00BDCPN049 USD $107.8400 20 PCSE VHTG1307520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:19:34 GB00BDCPN049 USD $107.8900 20 PCSE VHTG1361520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:19:37 GB00BDCPN049 USD $107.8600 20 PCSE VHTG1363920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:19:38 GB00BDCPN049 USD $107.8400 84 UBSS VHTG1364420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:20:39 GB00BDCPN049 USD $107.8400 20 NYSE VHTG1441720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:20:50 GB00BDCPN049 USD $107.7900 20 BATS VHTG1464620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:21:40 GB00BDCPN049 USD $107.8200 20 MEMX VHTG1508220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:23:28 GB00BDCPN049 USD $107.8800 40 MEMX VHTG1570120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:23:35 GB00BDCPN049 USD $107.8600 40 NASD VHTG1574520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:23:38 GB00BDCPN049 USD $107.8300 100 INCR VHTG1576720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:23:45 GB00BDCPN049 USD $107.8200 40 IEXG VHTG1579720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:23:53 GB00BDCPN049 USD $107.7600 1 MEMX VHTG1580520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:23:55 GB00BDCPN049 USD $107.7600 19 MEMX VHTG1582620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:24:58 GB00BDCPN049 USD $107.7600 13 NASD VHTG1660420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:25:01 GB00BDCPN049 USD $107.7600 7 NASD VHTG1673320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:25:02 GB00BDCPN049 USD $107.7500 138 INCR VHTG1674220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:25:03 GB00BDCPN049 USD $107.7100 20 IEXG VHTG1675420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:25:03 GB00BDCPN049 USD $107.7100 35 NASD VHTG1675220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:25:03 GB00BDCPN049 USD $107.7100 25 NASD VHTG1675320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:26:20 GB00BDCPN049 USD $107.6600 20 NASD VHTG1770820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:27:00 GB00BDCPN049 USD $107.6400 20 BATS VHTG1810320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:27:08 GB00BDCPN049 USD $107.6200 20 MEMX VHTG1819620260807E # Classification - Internal

Coca-Cola Europacific Partners PLC 07/08/2026 10:27:46 GB00BDCPN049 USD $107.6000 20 MEMX VHTG1912420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:27:47 GB00BDCPN049 USD $107.5400 20 IEXG VHTG1916020260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:27:47 GB00BDCPN049 USD $107.5500 40 NASD VHTG1915920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:29:49 GB00BDCPN049 USD $107.6200 100 INCR VHTG2055120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:30:04 GB00BDCPN049 USD $107.6600 20 NYSE VHTG2074420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:30:04 GB00BDCPN049 USD $107.6600 20 NYSE VHTG2074520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:30:14 GB00BDCPN049 USD $107.6600 20 NYSE VHTG2084320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:30:53 GB00BDCPN049 USD $107.6900 67 INCR VHTG2168320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:30:55 GB00BDCPN049 USD $107.6900 25 IEXG VHTG2170120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:30:55 GB00BDCPN049 USD $107.6900 15 IEXG VHTG2170220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:31:20 GB00BDCPN049 USD $107.6700 25 MEMX VHTG2206720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:31:20 GB00BDCPN049 USD $107.6700 10 MEMX VHTG2206820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:31:20 GB00BDCPN049 USD $107.6700 5 MEMX VHTG2206920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:31:40 GB00BDCPN049 USD $107.7100 20 NASD VHTG2252720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:31:49 GB00BDCPN049 USD $107.6900 100 UBSS VHTG2259120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:31:51 GB00BDCPN049 USD $107.6400 73 UBSS VHTG2259720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:32:59 GB00BDCPN049 USD $107.6800 20 PCSE VHTG2341220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:33:08 GB00BDCPN049 USD $107.6500 20 PCSE VHTG2347420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:33:13 GB00BDCPN049 USD $107.6300 20 NASD VHTG2353320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:33:36 GB00BDCPN049 USD $107.6200 20 MEMX VHTG2368920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:34:05 GB00BDCPN049 USD $107.6300 1 MEMX VHTG2412520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:34:05 GB00BDCPN049 USD $107.6300 1 MEMX VHTG2412620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:34:05 GB00BDCPN049 USD $107.6300 15 MEMX VHTG2412720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:34:05 GB00BDCPN049 USD $107.6100 20 NASD VHTG2412920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:34:05 GB00BDCPN049 USD $107.6300 3 PCSE VHTG2412820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:34:58 GB00BDCPN049 USD $107.6000 20 BATS VHTG2469120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:34:58 GB00BDCPN049 USD $107.5700 36 UBSS VHTG2470120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:34:58 GB00BDCPN049 USD $107.6000 100 UBSS VHTG2469220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:34:58 GB00BDCPN049 USD $107.6000 13 UBSS VHTG2469320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:36:28 GB00BDCPN049 USD $107.6200 20 EDGA VHTG2592820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:37:29 GB00BDCPN049 USD $107.6400 20 EDGA VHTG2652120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:37:29 GB00BDCPN049 USD $107.6400 20 EDGA VHTG2652220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:37:33 GB00BDCPN049 USD $107.6200 20 NASD VHTG2653020260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:37:35 GB00BDCPN049 USD $107.6000 20 MEMX VHTG2653620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:38:30 GB00BDCPN049 USD $107.6400 20 NASD VHTG2720720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:38:31 GB00BDCPN049 USD $107.6400 20 NASD VHTG2723520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:39:10 GB00BDCPN049 USD $107.6700 25 NYSE VHTG2737420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:39:11 GB00BDCPN049 USD $107.6700 15 NYSE VHTG2742820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:39:45 GB00BDCPN049 USD $107.6400 40 IEXG VHTG2757820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:40:00 GB00BDCPN049 USD $107.6200 20 PCSE VHTG2767720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:40:06 GB00BDCPN049 USD $107.5800 20 MEMX VHTG2774320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:40:16 GB00BDCPN049 USD $107.5200 80 BATS VHTG2784620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:40:31 GB00BDCPN049 USD $107.4900 25 PCSE VHTG2802720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:40:34 GB00BDCPN049 USD $107.4800 40 IEXG VHTG2804720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:40:34 GB00BDCPN049 USD $107.4800 20 IEXG VHTG2804820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:40:34 GB00BDCPN049 USD $107.4900 35 PCSE VHTG2804420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:41:23 GB00BDCPN049 USD $107.4100 20 NASD VHTG2842620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:43:54 GB00BDCPN049 USD $107.6100 25 MEMX VHTG2973920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:43:55 GB00BDCPN049 USD $107.6100 15 MEMX VHTG2974420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:44:17 GB00BDCPN049 USD $107.6200 40 PCSE VHTG2994720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:44:35 GB00BDCPN049 USD $107.6000 25 MEMX VHTG3002520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:44:35 GB00BDCPN049 USD $107.6000 15 MEMX VHTG3002620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:45:24 GB00BDCPN049 USD $107.6200 5 BAML VHTG3039220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:45:43 GB00BDCPN049 USD $107.6300 20 NASD VHTG3056820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:45:43 GB00BDCPN049 USD $107.6300 20 NASD VHTG3056920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:46:30 GB00BDCPN049 USD $107.6550 20 INCR VHTG3111120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:46:30 GB00BDCPN049 USD $107.6600 4 UBSS VHTG3111220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:46:32 GB00BDCPN049 USD $107.6600 16 UBSS VHTG3113120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:46:46 GB00BDCPN049 USD $107.6600 41 BAML VHTG3123420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:47:04 GB00BDCPN049 USD $107.6000 25 MEMX VHTG3136620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:47:27 GB00BDCPN049 USD $107.6000 15 MEMX VHTG3153320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:47:27 GB00BDCPN049 USD $107.6000 100 UBSS VHTG3153220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:47:27 GB00BDCPN049 USD $107.6000 199 UBSS VHTG3153420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:47:27 GB00BDCPN049 USD $107.6100 13 UBSS VHTG3153020260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:47:27 GB00BDCPN049 USD $107.6100 3 UBSS VHTG3153120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:49:05 GB00BDCPN049 USD $107.4300 5 MEMX VHTG3237120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:49:05 GB00BDCPN049 USD $107.4300 5 MEMX VHTG3237220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:49:43 GB00BDCPN049 USD $107.4000 148 INCR VHTG3262820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:50:09 GB00BDCPN049 USD $107.4300 20 MEMX VHTG3295120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:50:39 GB00BDCPN049 USD $107.3900 40 NASD VHTG3318120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:51:35 GB00BDCPN049 USD $107.3800 20 NASD VHTG3391220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:51:38 GB00BDCPN049 USD $107.3400 20 PCSE VHTG3391920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:52:31 GB00BDCPN049 USD $107.4700 5 PCSE VHTG3455420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:52:31 GB00BDCPN049 USD $107.4700 1 PCSE VHTG3455520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:52:40 GB00BDCPN049 USD $107.4700 5 PCSE VHTG3460520260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:52:40 GB00BDCPN049 USD $107.4700 29 PCSE VHTG3460620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:53:01 GB00BDCPN049 USD $107.5100 40 NYSE VHTG3472720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:53:08 GB00BDCPN049 USD $107.4600 8 UBSS VHTG3476920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:54:12 GB00BDCPN049 USD $107.5300 25 NASD VHTG3545320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:54:12 GB00BDCPN049 USD $107.5300 15 NASD VHTG3545420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:55:05 GB00BDCPN049 USD $107.5700 7 BAML VHTG3588120260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:55:30 GB00BDCPN049 USD $107.5750 8 BAML VHTG3614320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:55:30 GB00BDCPN049 USD $107.5750 3 BAML VHTG3614420260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:55:31 GB00BDCPN049 USD $107.5750 28 UBSS VHTG3617320260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:55:46 GB00BDCPN049 USD $107.5500 9 INCR VHTG3625920260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:55:58 GB00BDCPN049 USD $107.5500 91 INCR VHTG3639820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:56:04 GB00BDCPN049 USD $107.5500 40 MEMX VHTG3643820260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:56:08 GB00BDCPN049 USD $107.5400 25 INCR VHTG3649620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:56:08 GB00BDCPN049 USD $107.5300 40 NASD VHTG3649720260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:57:06 GB00BDCPN049 USD $107.5100 40 BATS VHTG3704020260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:57:35 GB00BDCPN049 USD $107.4800 100 INCR VHTG3726020260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:57:38 GB00BDCPN049 USD $107.4500 91 INCR VHTG3730220260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:58:01 GB00BDCPN049 USD $107.4500 20 NASD VHTG3756020260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:58:36 GB00BDCPN049 USD $107.5000 20 NASD VHTG3793620260807E Coca-Cola Europacific Partners PLC 07/08/2026 10:58:37 GB00BDCPN049 USD $107.4800 5 EDGA VHTG3804520260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:00:35 GB00BDCPN049 USD $107.5400 25 NYSE VHTG3921520260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:01:01 GB00BDCPN049 USD $107.4950 8 UBSS VHTG3940920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:01:33 GB00BDCPN049 USD $107.4900 51 UBSS VHTG3978720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:02:10 GB00BDCPN049 USD $107.4900 40 UBSS VHTG4022920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:02:10 GB00BDCPN049 USD $107.4900 6 UBSS VHTG4023020260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:02:16 GB00BDCPN049 USD $107.4800 2 EDGA VHTG4028520260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:02:16 GB00BDCPN049 USD $107.4800 13 EDGA VHTG4028620260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:02:16 GB00BDCPN049 USD $107.4700 100 UBSS VHTG4028420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:02:20 GB00BDCPN049 USD $107.4600 20 NASD VHTG4037920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:02:42 GB00BDCPN049 USD $107.4300 40 IEXG VHTG4073320260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:03:23 GB00BDCPN049 USD $107.4200 40 EDGA VHTG4132220260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:03:24 GB00BDCPN049 USD $107.4000 100 MEMX VHTG4132320260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:03:49 GB00BDCPN049 USD $107.3900 25 IEXG VHTG4162420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:05:29 GB00BDCPN049 USD $107.3700 15 IEXG VHTG4244020260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:05:29 GB00BDCPN049 USD $107.3700 60 NYSE VHTG4243920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:05:43 GB00BDCPN049 USD $107.3400 25 NASD VHTG4253520260807E # Classification - Internal

Coca-Cola Europacific Partners PLC 07/08/2026 11:05:45 GB00BDCPN049 USD $107.3400 35 NASD VHTG4254920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:06:10 GB00BDCPN049 USD $107.3100 1 IEXG VHTG4272120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:06:25 GB00BDCPN049 USD $107.2900 25 IEXG VHTG4289320260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:06:25 GB00BDCPN049 USD $107.2900 14 IEXG VHTG4289420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:06:25 GB00BDCPN049 USD $107.2900 5 PCSE VHTG4289120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:06:25 GB00BDCPN049 USD $107.2900 25 PCSE VHTG4289220260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:06:33 GB00BDCPN049 USD $107.2900 70 PCSE VHTG4291520260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:07:21 GB00BDCPN049 USD $107.2900 100 UBSS VHTG4326020260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:08:57 GB00BDCPN049 USD $107.3400 40 NASD VHTG4374220260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:10:04 GB00BDCPN049 USD $107.3600 40 NASD VHTG4422620260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:10:04 GB00BDCPN049 USD $107.3600 24 UBSS VHTG4422520260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:10:11 GB00BDCPN049 USD $107.3300 23 UBSS VHTG4427120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:10:39 GB00BDCPN049 USD $107.3400 25 PCSE VHTG4480020260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:10:39 GB00BDCPN049 USD $107.3400 15 PCSE VHTG4480120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:10:39 GB00BDCPN049 USD $107.3400 77 UBSS VHTG4479320260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:10:39 GB00BDCPN049 USD $107.3400 62 UBSS VHTG4479720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:10:39 GB00BDCPN049 USD $107.3400 38 UBSS VHTG4479820260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:10:39 GB00BDCPN049 USD $107.3400 13 UBSS VHTG4479920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:10:41 GB00BDCPN049 USD $107.3200 3 PCSE VHTG4481520260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:10:42 GB00BDCPN049 USD $107.3200 37 PCSE VHTG4481920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:11:03 GB00BDCPN049 USD $107.2900 2 UBSS VHTG4489320260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:11:04 GB00BDCPN049 USD $107.2900 26 UBSS VHTG4490620260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:11:06 GB00BDCPN049 USD $107.2900 8 UBSS VHTG4492920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:12:29 GB00BDCPN049 USD $107.3500 20 MEMX VHTG4622720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:13:51 GB00BDCPN049 USD $107.3450 7 BAML VHTG4755420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:14:00 GB00BDCPN049 USD $107.3300 20 NYSE VHTG4760220260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:14:19 GB00BDCPN049 USD $107.3550 29 CGXS VHTG4776920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:15:08 GB00BDCPN049 USD $107.3700 44 CGXS VHTG4820220260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:15:08 GB00BDCPN049 USD $107.3700 39 IEXG VHTG4820120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:15:08 GB00BDCPN049 USD $107.3400 61 INCR VHTG4820320260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:15:32 GB00BDCPN049 USD $107.3300 40 NASD VHTG4842220260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:16:00 GB00BDCPN049 USD $107.3100 10 EDGA VHTG4868420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:16:09 GB00BDCPN049 USD $107.3200 100 INCR VHTG4871620260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:17:10 GB00BDCPN049 USD $107.3700 100 UBSS VHTG4941420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:17:19 GB00BDCPN049 USD $107.3700 164 INCR VHTG4950120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:19:13 GB00BDCPN049 USD $107.3700 40 NYSE VHTG5076720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:19:16 GB00BDCPN049 USD $107.3400 177 INCR VHTG5081120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:19:30 GB00BDCPN049 USD $107.3300 1 UBSS VHTG5095720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:21:14 GB00BDCPN049 USD $107.3800 25 MEMX VHTG5212920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:21:17 GB00BDCPN049 USD $107.3800 1 MEMX VHTG5217420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:21:17 GB00BDCPN049 USD $107.3800 1 MEMX VHTG5217520260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:21:17 GB00BDCPN049 USD $107.3800 1 MEMX VHTG5217620260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:21:17 GB00BDCPN049 USD $107.3800 1 MEMX VHTG5217720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:21:17 GB00BDCPN049 USD $107.3800 11 MEMX VHTG5217820260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:21:17 GB00BDCPN049 USD $107.3500 40 NASD VHTG5217920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:21:17 GB00BDCPN049 USD $107.3500 53 NASD VHTG5218220260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:21:17 GB00BDCPN049 USD $107.3500 2 NASD VHTG5218320260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:21:17 GB00BDCPN049 USD $107.3500 5 NASD VHTG5218420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:21:17 GB00BDCPN049 USD $107.3400 100 UBSS VHTG5218120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:21:38 GB00BDCPN049 USD $107.3800 1 UBSS VHTG5243920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:22:09 GB00BDCPN049 USD $107.3500 1 UBSS VHTG5264920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:22:11 GB00BDCPN049 USD $107.3700 40 NYSE VHTG5267720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:23:12 GB00BDCPN049 USD $107.3400 20 PCSE VHTG5315920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:23:13 GB00BDCPN049 USD $107.3100 1 UBSS VHTG5316720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:23:14 GB00BDCPN049 USD $107.3200 20 NASD VHTG5317020260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:24:50 GB00BDCPN049 USD $107.3300 3 MEMX VHTG5377820260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:24:50 GB00BDCPN049 USD $107.3300 3 MEMX VHTG5377920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:24:50 GB00BDCPN049 USD $107.3300 54 MEMX VHTG5378020260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:25:18 GB00BDCPN049 USD $107.2600 151 INCR VHTG5393420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:25:18 GB00BDCPN049 USD $107.3000 25 NYSE VHTG5393520260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:25:23 GB00BDCPN049 USD $107.2600 1 UBSS VHTG5394320260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:25:43 GB00BDCPN049 USD $107.2600 3 MEMX VHTG5403420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:25:43 GB00BDCPN049 USD $107.2600 3 MEMX VHTG5403520260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:25:43 GB00BDCPN049 USD $107.2600 5 MEMX VHTG5403820260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:25:43 GB00BDCPN049 USD $107.2600 3 MEMX VHTG5403920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:25:43 GB00BDCPN049 USD $107.2600 3 MEMX VHTG5404020260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:26:53 GB00BDCPN049 USD $107.2900 40 NASD VHTG5441320260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:27:04 GB00BDCPN049 USD $107.2700 40 EDGA VHTG5448720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:27:04 GB00BDCPN049 USD $107.2500 166 INCR VHTG5448820260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:27:04 GB00BDCPN049 USD $107.2500 7 INCR VHTG5448920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:27:28 GB00BDCPN049 USD $107.2300 40 PCSE VHTG5469020260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:28:44 GB00BDCPN049 USD $107.2700 40 NASD VHTG5526720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:29:11 GB00BDCPN049 USD $107.2400 129 INCR VHTG5555120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:30:12 GB00BDCPN049 USD $107.2100 40 NYSE VHTG5653020260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:30:57 GB00BDCPN049 USD $107.1700 40 INCR VHTG5698720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:31:00 GB00BDCPN049 USD $107.1700 19 INCR VHTG5701520260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:31:20 GB00BDCPN049 USD $107.1600 40 BATS VHTG5721120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:32:50 GB00BDCPN049 USD $107.3000 20 PCSE VHTG5833720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:32:50 GB00BDCPN049 USD $107.3000 38 PCSE VHTG5833820260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:32:50 GB00BDCPN049 USD $107.3000 2 PCSE VHTG5833920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:32:50 GB00BDCPN049 USD $107.3000 75 UBSS VHTG5834020260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:32:56 GB00BDCPN049 USD $107.2800 25 MEMX VHTG5838820260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:32:56 GB00BDCPN049 USD $107.2800 15 MEMX VHTG5838920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:34:34 GB00BDCPN049 USD $107.2600 40 MEMX VHTG5966220260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:34:34 GB00BDCPN049 USD $107.2600 20 MEMX VHTG5966320260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:34:48 GB00BDCPN049 USD $107.2400 40 EPRL VHTG5984020260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:35:02 GB00BDCPN049 USD $107.3000 40 IEXG VHTG6010220260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:36:53 GB00BDCPN049 USD $107.4150 14 UBSS VHTG6166420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:37:02 GB00BDCPN049 USD $107.4150 44 UBSS VHTG6177720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:37:23 GB00BDCPN049 USD $107.4125 44 BAML VHTG6210120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:37:43 GB00BDCPN049 USD $107.3900 25 PCSE VHTG6244020260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:37:43 GB00BDCPN049 USD $107.3900 15 PCSE VHTG6244120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:37:46 GB00BDCPN049 USD $107.3700 1 MEMX VHTG6249220260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:37:46 GB00BDCPN049 USD $107.3700 1 MEMX VHTG6249320260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:37:46 GB00BDCPN049 USD $107.3700 3 MEMX VHTG6249420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:37:46 GB00BDCPN049 USD $107.3500 35 NASD VHTG6249520260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:38:13 GB00BDCPN049 USD $107.3600 5 BAML VHTG6289420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:39:41 GB00BDCPN049 USD $107.4150 43 BAML VHTG6390720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:39:41 GB00BDCPN049 USD $107.4100 20 UBSS VHTG6390520260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:39:41 GB00BDCPN049 USD $107.4150 73 UBSS VHTG6390620260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:39:56 GB00BDCPN049 USD $107.3900 60 NASD VHTG6398620260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:39:58 GB00BDCPN049 USD $107.3700 40 PCSE VHTG6403020260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:40:38 GB00BDCPN049 USD $107.3000 60 PCSE VHTG6454820260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:41:36 GB00BDCPN049 USD $107.3500 2 CGXS VHTG6505420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:41:55 GB00BDCPN049 USD $107.3200 60 NASD VHTG6524220260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:42:21 GB00BDCPN049 USD $107.3000 1 IEXG VHTG6545720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:42:25 GB00BDCPN049 USD $107.3000 59 IEXG VHTG6546420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:42:47 GB00BDCPN049 USD $107.2800 3 MEMX VHTG6559120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:42:48 GB00BDCPN049 USD $107.2400 129 INCR VHTG6560720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:43:51 GB00BDCPN049 USD $107.2500 40 MEMX VHTG6630120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:43:51 GB00BDCPN049 USD $107.2500 100 UBSS VHTG6630020260807E # Classification - Internal

Coca-Cola Europacific Partners PLC 07/08/2026 11:44:03 GB00BDCPN049 USD $107.2300 40 NASD VHTG6638620260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:44:11 GB00BDCPN049 USD $107.2100 60 PCSE VHTG6645920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:45:29 GB00BDCPN049 USD $107.2200 99 UBSS VHTG6709720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:48:02 GB00BDCPN049 USD $107.2600 40 PCSE VHTG6808820260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:48:41 GB00BDCPN049 USD $107.2400 40 NYSE VHTG6838920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:48:42 GB00BDCPN049 USD $107.2200 20 PCSE VHTG6841620260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:48:42 GB00BDCPN049 USD $107.2200 40 PCSE VHTG6841720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:49:26 GB00BDCPN049 USD $107.1800 3 MEMX VHTG6892620260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:49:26 GB00BDCPN049 USD $107.1800 3 MEMX VHTG6892720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:49:26 GB00BDCPN049 USD $107.1800 7 MEMX VHTG6892820260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:50:15 GB00BDCPN049 USD $107.1700 108 INCR VHTG6927320260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:50:15 GB00BDCPN049 USD $107.1700 48 INCR VHTG6927420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:53:05 GB00BDCPN049 USD $107.2000 1 NASD VHTG7096220260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:53:05 GB00BDCPN049 USD $107.2000 25 NASD VHTG7096320260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:53:05 GB00BDCPN049 USD $107.2000 14 NASD VHTG7096420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:54:17 GB00BDCPN049 USD $107.2900 4 UBSS VHTG7155120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:55:05 GB00BDCPN049 USD $107.3400 28 BAML VHTG7208520260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:55:05 GB00BDCPN049 USD $107.3400 10 BAML VHTG7208620260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:55:05 GB00BDCPN049 USD $107.3400 1 BAML VHTG7208720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:55:22 GB00BDCPN049 USD $107.3000 6 NASD VHTG7244620260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:55:22 GB00BDCPN049 USD $107.3000 1 NASD VHTG7244720260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:55:31 GB00BDCPN049 USD $107.3000 25 NASD VHTG7246220260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:55:42 GB00BDCPN049 USD $107.3000 7 UBSS VHTG7250220260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:55:47 GB00BDCPN049 USD $107.3000 1 NASD VHTG7256320260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:55:48 GB00BDCPN049 USD $107.3000 7 NASD VHTG7256520260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:55:51 GB00BDCPN049 USD $107.2800 100 INCR VHTG7257420260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:56:48 GB00BDCPN049 USD $107.3000 100 INCR VHTG7295520260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:56:55 GB00BDCPN049 USD $107.3000 25 NASD VHTG7296920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:56:55 GB00BDCPN049 USD $107.3000 1 NASD VHTG7297020260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:56:55 GB00BDCPN049 USD $107.3000 14 NASD VHTG7297120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:57:02 GB00BDCPN049 USD $107.2800 40 MEMX VHTG7299120260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:58:14 GB00BDCPN049 USD $107.3000 142 INCR VHTG7342920260807E Coca-Cola Europacific Partners PLC 07/08/2026 11:58:38 GB00BDCPN049 USD $107.2800 6 UBSS VHTG7352120260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:00:18 GB00BDCPN049 USD $107.3000 40 EPRL VHTG7441920260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:00:57 GB00BDCPN049 USD $107.3600 24 INCR VHTG7488520260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:03:43 GB00BDCPN049 USD $107.3800 36 UBSS VHTG7647120260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:04:16 GB00BDCPN049 USD $107.3700 39 BAML VHTG7669720260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:04:53 GB00BDCPN049 USD $107.3650 40 BAML VHTG7694720260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:05:16 GB00BDCPN049 USD $107.3400 40 NYSE VHTG7719720260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:05:37 GB00BDCPN049 USD $107.3400 2 UBSS VHTG7735520260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:06:23 GB00BDCPN049 USD $107.3450 40 BAML VHTG7771520260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:06:59 GB00BDCPN049 USD $107.3550 41 BAML VHTG7783320260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:07:06 GB00BDCPN049 USD $107.3400 25 EDGA VHTG7785620260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:07:06 GB00BDCPN049 USD $107.3400 15 EDGA VHTG7785720260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:07:40 GB00BDCPN049 USD $107.3300 100 INCR VHTG7799120260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:09:24 GB00BDCPN049 USD $107.4000 20 UBSS VHTG7861720260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:09:24 GB00BDCPN049 USD $107.4000 1 UBSS VHTG7861820260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:09:42 GB00BDCPN049 USD $107.3900 100 INCR VHTG7866420260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:10:48 GB00BDCPN049 USD $107.3800 40 EPRL VHTG7908920260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:10:56 GB00BDCPN049 USD $107.3500 28 INCR VHTG7914520260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:11:52 GB00BDCPN049 USD $107.3700 100 INCR VHTG7948420260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:14:00 GB00BDCPN049 USD $107.4500 19 BAML VHTG8106920260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:14:52 GB00BDCPN049 USD $107.4050 42 UBSS VHTG8128520260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:15:09 GB00BDCPN049 USD $107.3900 100 INCR VHTG8134120260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:17:00 GB00BDCPN049 USD $107.4200 40 IEXG VHTG8231420260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:17:00 GB00BDCPN049 USD $107.4250 30 UBSS VHTG8231320260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:17:48 GB00BDCPN049 USD $107.4100 20 JPMX VHTG8268320260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:18:06 GB00BDCPN049 USD $107.4300 4 UBSS VHTG8281620260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:18:15 GB00BDCPN049 USD $107.4100 100 INCR VHTG8285320260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:19:10 GB00BDCPN049 USD $107.4200 40 NASD VHTG8374320260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:19:14 GB00BDCPN049 USD $107.3900 142 INCR VHTG8375920260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:20:07 GB00BDCPN049 USD $107.4300 4 BATS VHTG8407420260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:20:09 GB00BDCPN049 USD $107.4300 3 BATS VHTG8407820260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:20:10 GB00BDCPN049 USD $107.4300 11 BATS VHTG8408720260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:20:14 GB00BDCPN049 USD $107.4300 22 BATS VHTG8411020260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:20:51 GB00BDCPN049 USD $107.4200 40 MEMX VHTG8424520260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:22:27 GB00BDCPN049 USD $107.4100 62 INCR VHTG8483120260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:22:53 GB00BDCPN049 USD $107.4000 3 MEMX VHTG8496920260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:24:33 GB00BDCPN049 USD $107.5000 1 MEMX VHTG8579420260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:24:33 GB00BDCPN049 USD $107.5000 1 MEMX VHTG8579520260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:24:33 GB00BDCPN049 USD $107.5000 25 MEMX VHTG8579620260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:24:33 GB00BDCPN049 USD $107.5000 13 MEMX VHTG8579720260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:24:33 GB00BDCPN049 USD $107.4800 30 NASD VHTG8579820260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:24:33 GB00BDCPN049 USD $107.4800 10 NASD VHTG8579920260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:25:07 GB00BDCPN049 USD $107.4600 40 NYSE VHTG8610320260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:25:08 GB00BDCPN049 USD $107.4400 40 NASD VHTG8610820260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:25:08 GB00BDCPN049 USD $107.4500 99 UBSS VHTG8610720260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:25:09 GB00BDCPN049 USD $107.4300 100 UBSS VHTG8611120260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:25:09 GB00BDCPN049 USD $107.4300 3 UBSS VHTG8611220260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:30:53 GB00BDCPN049 USD $107.4000 67 INCR VHTG8856820260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:32:31 GB00BDCPN049 USD $107.4550 22 BAML VHTG8903920260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:32:58 GB00BDCPN049 USD $107.4300 40 PCSE VHTG8909820260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:33:49 GB00BDCPN049 USD $107.4100 35 BAML VHTG8935220260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:33:49 GB00BDCPN049 USD $107.4100 4 BAML VHTG8935320260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:34:00 GB00BDCPN049 USD $107.3900 60 NASD VHTG8947220260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:34:42 GB00BDCPN049 USD $107.3600 29 INCR VHTG8973220260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:35:24 GB00BDCPN049 USD $107.3600 100 INCR VHTG8993720260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:35:58 GB00BDCPN049 USD $107.3700 164 INCR VHTG9003720260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:38:53 GB00BDCPN049 USD $107.4300 73 INCR VHTG9100920260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:39:06 GB00BDCPN049 USD $107.4300 60 MEMX VHTG9114520260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:39:08 GB00BDCPN049 USD $107.4100 40 BATS VHTG9114920260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:42:51 GB00BDCPN049 USD $107.5400 7 UBSS VHTG9224720260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:43:05 GB00BDCPN049 USD $107.5300 20 NYSE VHTG9233320260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:43:05 GB00BDCPN049 USD $107.5300 40 NYSE VHTG9233420260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:43:30 GB00BDCPN049 USD $107.5300 40 PCSE VHTG9241020260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:44:57 GB00BDCPN049 USD $107.5450 34 UBSS VHTG9293420260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:45:02 GB00BDCPN049 USD $107.5300 40 MEMX VHTG9296320260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:45:17 GB00BDCPN049 USD $107.5200 40 PCSE VHTG9323720260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:45:33 GB00BDCPN049 USD $107.5100 40 MEMX VHTG9329120260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:45:33 GB00BDCPN049 USD $107.5000 40 PCSE VHTG9329220260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:45:52 GB00BDCPN049 USD $107.4800 40 BATS VHTG9334120260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:45:52 GB00BDCPN049 USD $107.5000 20 EPRL VHTG9334020260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:45:52 GB00BDCPN049 USD $107.4900 40 MEMX VHTG9333920260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:45:52 GB00BDCPN049 USD $107.4700 40 NASD VHTG9334320260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:46:02 GB00BDCPN049 USD $107.4600 40 EDGA VHTG9340820260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:50:07 GB00BDCPN049 USD $107.4900 20 BATS VHTG9451420260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:50:09 GB00BDCPN049 USD $107.4700 20 MEMX VHTG9452320260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:50:09 GB00BDCPN049 USD $107.4800 20 NASD VHTG9452420260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:52:03 GB00BDCPN049 USD $107.5100 4 NASD VHTG9501920260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:52:03 GB00BDCPN049 USD $107.5100 4 NASD VHTG9502020260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:52:09 GB00BDCPN049 USD $107.5100 32 NASD VHTG9505820260807E # Classification - Internal

Coca-Cola Europacific Partners PLC 07/08/2026 12:52:09 GB00BDCPN049 USD $107.5000 2 UBSS VHTG9505920260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:52:30 GB00BDCPN049 USD $107.5000 40 NASD VHTG9514320260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:53:29 GB00BDCPN049 USD $107.5200 1 BAML VHTG9539720260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:53:29 GB00BDCPN049 USD $107.5200 8 BAML VHTG9539820260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:53:59 GB00BDCPN049 USD $107.5350 40 IEXG VHTG9550420260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:55:10 GB00BDCPN049 USD $107.5550 41 INCR VHTG9581820260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:55:23 GB00BDCPN049 USD $107.5700 39 IEXG VHTG9586920260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:55:23 GB00BDCPN049 USD $107.5500 100 INCR VHTG9587020260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:55:44 GB00BDCPN049 USD $107.5400 40 NASD VHTG9596120260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:55:44 GB00BDCPN049 USD $107.5400 100 UBSS VHTG9596220260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:56:00 GB00BDCPN049 USD $107.5300 40 NASD VHTG9603720260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:57:36 GB00BDCPN049 USD $107.5000 4 NASD VHTG9658620260807E Coca-Cola Europacific Partners PLC 07/08/2026 12:57:36 GB00BDCPN049 USD $107.5000 16 NASD VHTG9658720260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:01:01 GB00BDCPN049 USD $107.6000 1 INCR VHTG9752120260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:01:01 GB00BDCPN049 USD $107.6000 47 INCR VHTG9752220260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:01:01 GB00BDCPN049 USD $107.6000 15 INCR VHTG9752320260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:01:01 GB00BDCPN049 USD $107.6000 1 INCR VHTG9752520260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:02:12 GB00BDCPN049 USD $107.6600 100 INCR VHTG9782720260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:02:12 GB00BDCPN049 USD $107.6600 40 MEMX VHTG9782820260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:03:10 GB00BDCPN049 USD $107.6600 20 EDGA VHTG9816120260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:03:11 GB00BDCPN049 USD $107.6500 40 NASD VHTG9816220260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:04:11 GB00BDCPN049 USD $107.6300 27 NASD VHTG9847320260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:04:13 GB00BDCPN049 USD $107.6300 2 NASD VHTG9848220260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:04:31 GB00BDCPN049 USD $107.6300 11 NASD VHTG9856820260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:04:32 GB00BDCPN049 USD $107.6100 40 NYSE VHTG9857020260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:06:07 GB00BDCPN049 USD $107.6000 20 MEMX VHTG9895620260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:06:54 GB00BDCPN049 USD $107.5900 100 INCR VHTG9908420260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:07:12 GB00BDCPN049 USD $107.5900 1 MEMX VHTG9918220260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:07:12 GB00BDCPN049 USD $107.5900 1 MEMX VHTG9918320260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:07:12 GB00BDCPN049 USD $107.5800 40 NASD VHTG9918420260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:07:14 GB00BDCPN049 USD $107.5900 18 NYSE VHTG9919320260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:07:14 GB00BDCPN049 USD $107.5700 100 UBSS VHTG9919120260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:07:14 GB00BDCPN049 USD $107.5700 2 UBSS VHTG9919220260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:08:20 GB00BDCPN049 USD $107.5200 20 NASD VHTG9963920260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:11:05 GB00BDCPN049 USD $107.5400 17 INCR VHTG10041820260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:11:05 GB00BDCPN049 USD $107.5400 2 INCR VHTG10041920260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:11:05 GB00BDCPN049 USD $107.5400 1 INCR VHTG10042020260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:11:05 GB00BDCPN049 USD $107.5400 5 INCR VHTG10042120260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:11:05 GB00BDCPN049 USD $107.5400 1 INCR VHTG10042220260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:11:05 GB00BDCPN049 USD $107.5400 1 INCR VHTG10042320260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:12:35 GB00BDCPN049 USD $107.5700 30 INCR VHTG10085620260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:14:00 GB00BDCPN049 USD $107.6450 4 UBSS VHTG10131720260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:14:43 GB00BDCPN049 USD $107.6700 41 CGXS VHTG10154620260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:14:47 GB00BDCPN049 USD $107.6600 40 EDGA VHTG10158020260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:15:24 GB00BDCPN049 USD $107.6100 20 IEXG VHTG10184020260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:15:24 GB00BDCPN049 USD $107.6100 20 IEXG VHTG10184120260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:15:53 GB00BDCPN049 USD $107.6100 3 NASD VHTG10204220260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:15:53 GB00BDCPN049 USD $107.6100 2 NASD VHTG10204320260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:17:00 GB00BDCPN049 USD $107.5600 100 INCR VHTG10220520260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:17:00 GB00BDCPN049 USD $107.5800 3 MEMX VHTG10220620260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:17:00 GB00BDCPN049 USD $107.5800 15 MEMX VHTG10220720260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:17:00 GB00BDCPN049 USD $107.5800 2 MEMX VHTG10220820260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:17:00 GB00BDCPN049 USD $107.5600 100 UBSS VHTG10221120260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:17:01 GB00BDCPN049 USD $107.5600 100 UBSS VHTG10221220260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:17:01 GB00BDCPN049 USD $107.5600 23 UBSS VHTG10221420260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:17:01 GB00BDCPN049 USD $107.5600 60 UBSS VHTG10221520260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:20:04 GB00BDCPN049 USD $107.4800 1 MEMX VHTG10288220260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:20:04 GB00BDCPN049 USD $107.4800 1 MEMX VHTG10288320260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:20:04 GB00BDCPN049 USD $107.4800 18 MEMX VHTG10288420260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:20:04 GB00BDCPN049 USD $107.4500 20 NASD VHTG10288520260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:23:04 GB00BDCPN049 USD $107.4600 73 INCR VHTG10357620260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:25:46 GB00BDCPN049 USD $107.4700 17 UBSS VHTG10472120260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:26:00 GB00BDCPN049 USD $107.4800 20 PCSE VHTG10476720260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:26:32 GB00BDCPN049 USD $107.4700 20 MEMX VHTG10485920260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:26:32 GB00BDCPN049 USD $107.4600 20 PCSE VHTG10486120260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:26:32 GB00BDCPN049 USD $107.4700 100 UBSS VHTG10486020260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:26:39 GB00BDCPN049 USD $107.4300 105 INCR VHTG10490320260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:27:55 GB00BDCPN049 USD $107.3900 30 UBSS VHTG10530220260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:30:04 GB00BDCPN049 USD $107.4400 45 INCR VHTG10585320260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:30:33 GB00BDCPN049 USD $107.4400 20 PCSE VHTG10597220260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:30:33 GB00BDCPN049 USD $107.4400 71 UBSS VHTG10597120260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:31:02 GB00BDCPN049 USD $107.4400 20 NASD VHTG10604920260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:32:01 GB00BDCPN049 USD $107.4300 20 MEMX VHTG10618420260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:33:41 GB00BDCPN049 USD $107.5100 100 INCR VHTG10681620260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:33:41 GB00BDCPN049 USD $107.5100 20 PCSE VHTG10681520260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:33:51 GB00BDCPN049 USD $107.5400 1 NASD VHTG10683520260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:33:51 GB00BDCPN049 USD $107.5400 19 NASD VHTG10683620260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:36:59 GB00BDCPN049 USD $107.5300 59 UBSS VHTG10752420260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:36:59 GB00BDCPN049 USD $107.5300 2 UBSS VHTG10752520260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:37:01 GB00BDCPN049 USD $107.5300 20 NASD VHTG10754620260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:37:01 GB00BDCPN049 USD $107.5000 20 PCSE VHTG10754920260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:37:01 GB00BDCPN049 USD $107.5100 20 PCSE VHTG10754820260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:37:01 GB00BDCPN049 USD $107.5200 20 PCSE VHTG10754720260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:39:49 GB00BDCPN049 USD $107.5400 20 EDGA VHTG10816220260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:40:06 GB00BDCPN049 USD $107.5200 145 INCR VHTG10819920260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:42:01 GB00BDCPN049 USD $107.5700 62 UBSS VHTG10849920260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:42:32 GB00BDCPN049 USD $107.5700 23 UBSS VHTG10858020260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:43:51 GB00BDCPN049 USD $107.6000 21 UBSS VHTG10878720260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:44:16 GB00BDCPN049 USD $107.5900 2 IEXG VHTG10896320260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:45:31 GB00BDCPN049 USD $107.6000 100 UBSS VHTG10916420260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:45:50 GB00BDCPN049 USD $107.6200 40 PCSE VHTG10919620260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:45:53 GB00BDCPN049 USD $107.6100 40 BATS VHTG10920820260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:49:03 GB00BDCPN049 USD $107.6200 20 NASD VHTG10973420260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:49:03 GB00BDCPN049 USD $107.6200 3 UBSS VHTG10973320260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:49:55 GB00BDCPN049 USD $107.6100 100 UBSS VHTG10988720260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:50:49 GB00BDCPN049 USD $107.6100 12 UBSS VHTG11005020260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:50:57 GB00BDCPN049 USD $107.6000 36 UBSS VHTG11006720260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:50:59 GB00BDCPN049 USD $107.6000 9 UBSS VHTG11008020260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:51:46 GB00BDCPN049 USD $107.6400 40 PCSE VHTG11023920260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:52:04 GB00BDCPN049 USD $107.6000 40 INCR VHTG11033620260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:53:58 GB00BDCPN049 USD $107.6400 54 INCR VHTG11076020260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:54:59 GB00BDCPN049 USD $107.6700 19 BAML VHTG11096020260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:54:59 GB00BDCPN049 USD $107.6600 100 INCR VHTG11096120260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:55:10 GB00BDCPN049 USD $107.6600 22 UBSS VHTG11103620260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:55:22 GB00BDCPN049 USD $107.6600 20 PCSE VHTG11110820260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:55:22 GB00BDCPN049 USD $107.6600 20 PCSE VHTG11110920260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:55:22 GB00BDCPN049 USD $107.6600 27 UBSS VHTG11110720260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:57:21 GB00BDCPN049 USD $107.6300 40 PCSE VHTG11165520260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:57:47 GB00BDCPN049 USD $107.6200 6 NASD VHTG11175520260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:58:00 GB00BDCPN049 USD $107.6000 68 UBSS VHTG11179620260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:59:29 GB00BDCPN049 USD $107.6200 20 NYSE VHTG11214520260807E # Classification - Internal

Coca-Cola Europacific Partners PLC 07/08/2026 13:59:29 GB00BDCPN049 USD $107.6200 49 UBSS VHTG11214320260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:59:29 GB00BDCPN049 USD $107.6200 51 UBSS VHTG11214420260807E Coca-Cola Europacific Partners PLC 07/08/2026 13:59:30 GB00BDCPN049 USD $107.6100 100 UBSS VHTG11214620260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:01:33 GB00BDCPN049 USD $107.6200 20 PCSE VHTG11253220260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:01:34 GB00BDCPN049 USD $107.6100 1 PCSE VHTG11253420260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:01:34 GB00BDCPN049 USD $107.6100 19 PCSE VHTG11253520260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:02:08 GB00BDCPN049 USD $107.5900 20 IEXG VHTG11274620260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:05:27 GB00BDCPN049 USD $107.6300 20 NASD VHTG11375520260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:05:54 GB00BDCPN049 USD $107.6150 4 BAML VHTG11383920260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:07:22 GB00BDCPN049 USD $107.6000 25 UBSS VHTG11430120260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:07:28 GB00BDCPN049 USD $107.6000 13 UBSS VHTG11432120260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:07:58 GB00BDCPN049 USD $107.6000 35 BAML VHTG11467420260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:07:58 GB00BDCPN049 USD $107.6000 5 CGXS VHTG11467520260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:07:58 GB00BDCPN049 USD $107.6000 5 UBSS VHTG11467320260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:08:05 GB00BDCPN049 USD $107.5800 100 INCR VHTG11470620260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:08:05 GB00BDCPN049 USD $107.6000 40 PCSE VHTG11470720260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:08:21 GB00BDCPN049 USD $107.5800 20 BATS VHTG11482320260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:08:21 GB00BDCPN049 USD $107.5900 40 EDGA VHTG11482420260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:08:21 GB00BDCPN049 USD $107.5700 2 PCSE VHTG11482620260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:08:26 GB00BDCPN049 USD $107.5600 40 IEXG VHTG11483520260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:08:26 GB00BDCPN049 USD $107.5700 18 PCSE VHTG11483420260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:08:26 GB00BDCPN049 USD $107.5600 90 UBSS VHTG11483320260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:10:04 GB00BDCPN049 USD $107.5500 20 NASD VHTG11528220260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:10:04 GB00BDCPN049 USD $107.5800 21 UBSS VHTG11528020260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:10:04 GB00BDCPN049 USD $107.5800 76 UBSS VHTG11528120260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:12:41 GB00BDCPN049 USD $107.5300 20 EDGA VHTG11597520260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:12:57 GB00BDCPN049 USD $107.5200 20 NASD VHTG11605020260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:12:59 GB00BDCPN049 USD $107.5100 130 UBSS VHTG11605720260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:12:59 GB00BDCPN049 USD $107.5100 13 UBSS VHTG11605820260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:15:17 GB00BDCPN049 USD $107.5100 20 PCSE VHTG11697620260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:15:32 GB00BDCPN049 USD $107.5000 20 MEMX VHTG11705420260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:16:10 GB00BDCPN049 USD $107.4700 3 MEMX VHTG11721320260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:16:10 GB00BDCPN049 USD $107.4600 20 NASD VHTG11721420260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:19:51 GB00BDCPN049 USD $107.4400 112 INCR VHTG11853220260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:20:33 GB00BDCPN049 USD $107.4400 48 INCR VHTG11877020260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:20:33 GB00BDCPN049 USD $107.4400 41 INCR VHTG11877120260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:20:44 GB00BDCPN049 USD $107.4500 20 IEXG VHTG11885020260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:20:48 GB00BDCPN049 USD $107.4300 20 IEXG VHTG11887820260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:20:48 GB00BDCPN049 USD $107.4200 20 PCSE VHTG11888120260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:20:48 GB00BDCPN049 USD $107.4400 20 PCSE VHTG11887720260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:20:48 GB00BDCPN049 USD $107.4400 3 UBSS VHTG11887620260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:26:00 GB00BDCPN049 USD $107.5700 8 UBSS VHTG12097520260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:26:18 GB00BDCPN049 USD $107.5850 39 IEXG VHTG12111820260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:26:24 GB00BDCPN049 USD $107.5700 20 NASD VHTG12114720260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:26:24 GB00BDCPN049 USD $107.5700 20 NASD VHTG12114820260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:27:10 GB00BDCPN049 USD $107.5850 2 UBSS VHTG12134820260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:27:47 GB00BDCPN049 USD $107.5800 37 BAML VHTG12155720260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:28:10 GB00BDCPN049 USD $107.6200 5 UBSS VHTG12166520260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:28:30 GB00BDCPN049 USD $107.6200 39 BAML VHTG12178420260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:29:00 GB00BDCPN049 USD $107.5900 40 PCSE VHTG12191920260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:29:14 GB00BDCPN049 USD $107.5950 3 IEXG VHTG12204320260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:29:17 GB00BDCPN049 USD $107.5700 117 INCR VHTG12206520260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:30:35 GB00BDCPN049 USD $107.5800 110 INCR VHTG12270420260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:30:50 GB00BDCPN049 USD $107.5800 13 INCR VHTG12284220260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:30:51 GB00BDCPN049 USD $107.5800 40 PCSE VHTG12284520260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:31:07 GB00BDCPN049 USD $107.5700 24 UBSS VHTG12292520260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:31:07 GB00BDCPN049 USD $107.5700 142 UBSS VHTG12292620260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:37:03 GB00BDCPN049 USD $107.6600 6 UBSS VHTG12462120260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:37:12 GB00BDCPN049 USD $107.6550 3 IEXG VHTG12470020260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:37:21 GB00BDCPN049 USD $107.6400 100 INCR VHTG12472320260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:38:01 GB00BDCPN049 USD $107.6600 3 MEMX VHTG12497420260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:38:04 GB00BDCPN049 USD $107.6600 8 MEMX VHTG12509820260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:38:04 GB00BDCPN049 USD $107.6600 17 MEMX VHTG12509920260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:39:59 GB00BDCPN049 USD $107.6600 4 MEMX VHTG12593020260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:40:07 GB00BDCPN049 USD $107.6600 1 MEMX VHTG12596720260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:40:07 GB00BDCPN049 USD $107.6600 5 MEMX VHTG12596820260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:40:07 GB00BDCPN049 USD $107.6600 1 MEMX VHTG12596920260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:40:07 GB00BDCPN049 USD $107.6600 1 MEMX VHTG12597020260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:40:07 GB00BDCPN049 USD $107.6500 19 UBSS VHTG12597120260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:40:09 GB00BDCPN049 USD $107.6500 9 UBSS VHTG12597220260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:40:18 GB00BDCPN049 USD $107.6200 100 INCR VHTG12609820260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:40:18 GB00BDCPN049 USD $107.6500 1 MEMX VHTG12609620260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:40:18 GB00BDCPN049 USD $107.6500 1 MEMX VHTG12609720260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:40:44 GB00BDCPN049 USD $107.6200 114 INCR VHTG12638420260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:41:19 GB00BDCPN049 USD $107.6400 1 EDGA VHTG12658220260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:41:19 GB00BDCPN049 USD $107.6300 1 NASD VHTG12658320260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:44:11 GB00BDCPN049 USD $107.7400 66 UBSS VHTG12749820260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:44:18 GB00BDCPN049 USD $107.7300 40 NYSE VHTG12752720260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:44:28 GB00BDCPN049 USD $107.7200 40 NASD VHTG12759920260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:44:30 GB00BDCPN049 USD $107.7100 40 NASD VHTG12760820260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:45:10 GB00BDCPN049 USD $107.7000 20 BATS VHTG12777520260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:45:10 GB00BDCPN049 USD $107.7100 20 EPRL VHTG12777620260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:45:26 GB00BDCPN049 USD $107.7000 20 BATS VHTG12790820260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:48:41 GB00BDCPN049 USD $107.7600 13 UBSS VHTG12991320260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:49:01 GB00BDCPN049 USD $107.7600 39 UBSS VHTG13002620260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:49:03 GB00BDCPN049 USD $107.7400 2 UBSS VHTG13003120260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:49:51 GB00BDCPN049 USD $107.7400 45 UBSS VHTG13028620260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:50:38 GB00BDCPN049 USD $107.7200 17 BAML VHTG13056420260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:50:44 GB00BDCPN049 USD $107.7200 31 UBSS VHTG13062220260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:50:58 GB00BDCPN049 USD $107.7200 7 BAML VHTG13071020260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:50:58 GB00BDCPN049 USD $107.7200 7 CGXS VHTG13071320260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:51:07 GB00BDCPN049 USD $107.7200 7 UBSS VHTG13075220260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:51:07 GB00BDCPN049 USD $107.7200 16 UBSS VHTG13075320260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:51:07 GB00BDCPN049 USD $107.7200 2 UBSS VHTG13075420260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:51:53 GB00BDCPN049 USD $107.7500 3 UBSS VHTG13093220260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:52:05 GB00BDCPN049 USD $107.7500 24 BAML VHTG13104920260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:52:05 GB00BDCPN049 USD $107.7500 15 INCR VHTG13105020260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:55:15 GB00BDCPN049 USD $107.8300 3 IEXG VHTG13218620260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:55:19 GB00BDCPN049 USD $107.8300 20 UBSS VHTG13220020260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:55:30 GB00BDCPN049 USD $107.8300 40 PCSE VHTG13229920260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:55:30 GB00BDCPN049 USD $107.8300 12 UBSS VHTG13229820260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:55:37 GB00BDCPN049 USD $107.8350 3 BAML VHTG13236120260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:55:37 GB00BDCPN049 USD $107.8350 166 UBSS VHTG13236020260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:55:38 GB00BDCPN049 USD $107.8200 60 EPRL VHTG13237320260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:56:26 GB00BDCPN049 USD $107.8200 52 UBSS VHTG13261020260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:57:14 GB00BDCPN049 USD $107.8300 4 UBSS VHTG13286620260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:57:14 GB00BDCPN049 USD $107.8300 2 UBSS VHTG13286920260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:57:50 GB00BDCPN049 USD $107.8250 31 BAML VHTG13307520260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:57:50 GB00BDCPN049 USD $107.8250 11 UBSS VHTG13308020260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:58:23 GB00BDCPN049 USD $107.8100 24 UBSS VHTG13331120260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:59:27 GB00BDCPN049 USD $107.8350 40 BAML VHTG13368720260807E # Classification - Internal

Coca-Cola Europacific Partners PLC 07/08/2026 14:59:27 GB00BDCPN049 USD $107.8350 19 CGXS VHTG13368620260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:59:27 GB00BDCPN049 USD $107.8350 3 INCR VHTG13368820260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:59:44 GB00BDCPN049 USD $107.8350 20 INCR VHTG13385920260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:59:44 GB00BDCPN049 USD $107.8350 22 INCR VHTG13386020260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:59:54 GB00BDCPN049 USD $107.8400 269 INCR VHTG13392420260807E Coca-Cola Europacific Partners PLC 07/08/2026 14:59:54 GB00BDCPN049 USD $107.8500 100 INCR VHTG13392320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:00:56 GB00BDCPN049 USD $107.8600 82 UBSS VHTG13446320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:03:00 GB00BDCPN049 USD $107.8800 44 UBSS VHTG13553820260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:05:11 GB00BDCPN049 USD $107.8800 193 UBSS VHTG13627120260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:06:23 GB00BDCPN049 USD $107.8700 20 IEXG VHTG13680820260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:07:06 GB00BDCPN049 USD $107.8700 20 NASD VHTG13699220260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:07:06 GB00BDCPN049 USD $107.8600 68 UBSS VHTG13699320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:07:07 GB00BDCPN049 USD $107.8500 74 UBSS VHTG13701820260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:09:25 GB00BDCPN049 USD $107.9500 20 PCSE VHTG13805020260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:09:36 GB00BDCPN049 USD $107.9400 20 NYSE VHTG13824320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:09:36 GB00BDCPN049 USD $107.9400 48 UBSS VHTG13824220260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:12:33 GB00BDCPN049 USD $108.0300 20 BATS VHTG13959820260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:12:33 GB00BDCPN049 USD $108.0300 20 BATS VHTG13959920260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:13:15 GB00BDCPN049 USD $108.0200 100 INCR VHTG13990020260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:15:05 GB00BDCPN049 USD $108.1100 40 BAML VHTG14076020260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:15:06 GB00BDCPN049 USD $108.1000 20 MEMX VHTG14077520260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:15:06 GB00BDCPN049 USD $108.1000 20 MEMX VHTG14077620260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:15:06 GB00BDCPN049 USD $108.1000 100 UBSS VHTG14077420260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:16:05 GB00BDCPN049 USD $108.0900 40 MEMX VHTG14116720260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:16:10 GB00BDCPN049 USD $108.0600 20 MEMX VHTG14121320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:16:10 GB00BDCPN049 USD $108.0600 20 MEMX VHTG14121420260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:16:10 GB00BDCPN049 USD $108.0700 40 PCSE VHTG14121220260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:16:12 GB00BDCPN049 USD $108.0400 58 NASD VHTG14126020260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:16:12 GB00BDCPN049 USD $108.0400 2 NASD VHTG14126120260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:17:00 GB00BDCPN049 USD $108.1100 3 PCSE VHTG14158420260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:17:36 GB00BDCPN049 USD $108.1000 108 INCR VHTG14196620260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:19:15 GB00BDCPN049 USD $108.1700 125 INCR VHTG14267320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:19:19 GB00BDCPN049 USD $108.1700 20 NYSE VHTG14271120260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:20:01 GB00BDCPN049 USD $108.1600 20 EDGA VHTG14309520260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:20:37 GB00BDCPN049 USD $108.1500 20 PCSE VHTG14335020260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:21:00 GB00BDCPN049 USD $108.1400 13 MEMX VHTG14347320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:21:00 GB00BDCPN049 USD $108.1400 7 MEMX VHTG14347420260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:21:00 GB00BDCPN049 USD $108.1300 65 UBSS VHTG14347520260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:22:00 GB00BDCPN049 USD $108.2100 5 NASD VHTG14406220260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:22:00 GB00BDCPN049 USD $108.2100 4 NASD VHTG14406320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:22:08 GB00BDCPN049 USD $108.2100 11 NASD VHTG14412720260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:22:08 GB00BDCPN049 USD $108.2100 79 UBSS VHTG14412620260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:22:26 GB00BDCPN049 USD $108.2000 20 MEMX VHTG14443620260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:23:05 GB00BDCPN049 USD $108.1900 169 UBSS VHTG14481920260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:24:29 GB00BDCPN049 USD $108.1500 100 UBSS VHTG14542720260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:24:29 GB00BDCPN049 USD $108.1500 57 UBSS VHTG14543120260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:26:06 GB00BDCPN049 USD $108.2000 20 PCSE VHTG14604220260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:26:40 GB00BDCPN049 USD $108.1900 20 NASD VHTG14620820260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:28:19 GB00BDCPN049 USD $108.1800 60 UBSS VHTG14727220260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:28:37 GB00BDCPN049 USD $108.1800 2 UBSS VHTG14742320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:29:05 GB00BDCPN049 USD $108.2100 40 MEMX VHTG14789320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:29:05 GB00BDCPN049 USD $108.2100 28 UBSS VHTG14789420260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:29:22 GB00BDCPN049 USD $108.2600 40 NASD VHTG14805920260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:29:22 GB00BDCPN049 USD $108.2700 40 PCSE VHTG14805720260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:29:22 GB00BDCPN049 USD $108.2600 6 UBSS VHTG14805820260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:30:04 GB00BDCPN049 USD $108.2500 100 UBSS VHTG14859320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:30:04 GB00BDCPN049 USD $108.2500 100 UBSS VHTG14859420260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:30:05 GB00BDCPN049 USD $108.2500 40 NYSE VHTG14859620260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:30:15 GB00BDCPN049 USD $108.2500 20 NASD VHTG14870120260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:30:16 GB00BDCPN049 USD $108.2400 40 NYSE VHTG14871320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:30:41 GB00BDCPN049 USD $108.2800 117 UBSS VHTG14902020260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:31:45 GB00BDCPN049 USD $108.2800 8 EDGA VHTG14973120260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:31:45 GB00BDCPN049 USD $108.2800 12 EDGA VHTG14973320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:31:45 GB00BDCPN049 USD $108.2700 5 EPRL VHTG14973220260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:31:45 GB00BDCPN049 USD $108.2700 3 EPRL VHTG14973420260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:31:45 GB00BDCPN049 USD $108.2700 12 UBSS VHTG14973020260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:32:07 GB00BDCPN049 USD $108.2800 20 NYSE VHTG14991720260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:33:07 GB00BDCPN049 USD $108.2900 20 PCSE VHTG15043020260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:33:53 GB00BDCPN049 USD $108.3500 5 CGXS VHTG15083320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:33:56 GB00BDCPN049 USD $108.3300 40 NASD VHTG15088620260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:33:56 GB00BDCPN049 USD $108.3200 40 NYSE VHTG15089920260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:33:56 GB00BDCPN049 USD $108.3400 20 NYSE VHTG15088420260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:33:56 GB00BDCPN049 USD $108.3400 20 NYSE VHTG15088520260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:33:56 GB00BDCPN049 USD $108.3400 24 UBSS VHTG15088320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:34:52 GB00BDCPN049 USD $108.3600 7 MEMX VHTG15173120260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:35:41 GB00BDCPN049 USD $108.3600 1 UBSS VHTG15214920260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:35:42 GB00BDCPN049 USD $108.3600 1 UBSS VHTG15216920260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:35:42 GB00BDCPN049 USD $108.3600 11 UBSS VHTG15217120260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:35:53 GB00BDCPN049 USD $108.3600 6 BAML VHTG15237220260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:35:53 GB00BDCPN049 USD $108.3600 37 CGXS VHTG15238020260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:35:53 GB00BDCPN049 USD $108.3600 5 UBSS VHTG15235720260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:35:53 GB00BDCPN049 USD $108.3600 36 UBSS VHTG15237120260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:36:00 GB00BDCPN049 USD $108.3600 21 MEMX VHTG15245220260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:36:00 GB00BDCPN049 USD $108.3600 12 MEMX VHTG15245320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:36:01 GB00BDCPN049 USD $108.3400 22 MEMX VHTG15245420260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:36:01 GB00BDCPN049 USD $108.3400 18 MEMX VHTG15245520260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:36:01 GB00BDCPN049 USD $108.3200 20 NASD VHTG15245720260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:36:01 GB00BDCPN049 USD $108.3200 40 UBSS VHTG15245620260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:37:17 GB00BDCPN049 USD $108.3500 2 UBSS VHTG15316820260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:37:18 GB00BDCPN049 USD $108.3500 24 CGXS VHTG15316920260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:37:21 GB00BDCPN049 USD $108.3200 20 NASD VHTG15319520260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:37:21 GB00BDCPN049 USD $108.3100 25 NYSE VHTG15319820260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:37:21 GB00BDCPN049 USD $108.3100 15 NYSE VHTG15319920260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:37:21 GB00BDCPN049 USD $108.3100 20 NYSE VHTG15320020260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:37:21 GB00BDCPN049 USD $108.3400 40 NYSE VHTG15319320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:37:21 GB00BDCPN049 USD $108.3300 40 PCSE VHTG15319420260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:38:47 GB00BDCPN049 USD $108.3200 1 NASD VHTG15434820260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:38:47 GB00BDCPN049 USD $108.3200 19 NASD VHTG15434920260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:38:47 GB00BDCPN049 USD $108.3200 51 UBSS VHTG15434720260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:39:38 GB00BDCPN049 USD $108.3000 35 UBSS VHTG15480720260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:39:38 GB00BDCPN049 USD $108.3050 16 UBSS VHTG15480920260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:39:38 GB00BDCPN049 USD $108.3100 2 UBSS VHTG15480820260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:40:23 GB00BDCPN049 USD $108.3300 49 BAML VHTG15546820260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:40:28 GB00BDCPN049 USD $108.3250 24 IEXG VHTG15554720260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:40:40 GB00BDCPN049 USD $108.3200 20 CGXS VHTG15576120260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:40:45 GB00BDCPN049 USD $108.3200 20 EDGA VHTG15583520260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:40:52 GB00BDCPN049 USD $108.3600 10 BAML VHTG15589520260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:40:56 GB00BDCPN049 USD $108.3500 20 PCSE VHTG15598320260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:41:05 GB00BDCPN049 USD $108.3450 7 UBSS VHTG15609120260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:41:09 GB00BDCPN049 USD $108.3400 20 NASD VHTG15619620260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:41:18 GB00BDCPN049 USD $108.3400 10 CGXS VHTG15630720260807E # Classification - Internal

Coca-Cola Europacific Partners PLC 07/08/2026 15:41:39 GB00BDCPN049 USD $108.3450 5 UBSS VHTG15651020260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:42:01 GB00BDCPN049 USD $108.3400 17 UBSS VHTG15690920260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:42:02 GB00BDCPN049 USD $108.3300 4 PCSE VHTG15691720260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:42:02 GB00BDCPN049 USD $108.3300 1 PCSE VHTG15691820260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:42:02 GB00BDCPN049 USD $108.3300 15 PCSE VHTG15691920260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:42:09 GB00BDCPN049 USD $108.3200 2 BATS VHTG15699820260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:42:09 GB00BDCPN049 USD $108.3200 18 BATS VHTG15700020260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:42:09 GB00BDCPN049 USD $108.3300 44 UBSS VHTG15699920260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:42:41 GB00BDCPN049 USD $108.3600 25 UBSS VHTG15761220260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:42:44 GB00BDCPN049 USD $108.3700 5 KNMX VHTG15765720260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:42:44 GB00BDCPN049 USD $108.3700 5 UBSS VHTG15765620260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:42:44 GB00BDCPN049 USD $108.3700 5 UBSS VHTG15765820260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:42:44 GB00BDCPN049 USD $108.3700 5 UBSS VHTG15765920260807E Coca-Cola Europacific Partners PLC 07/08/2026 15:43:00 GB00BDCPN049 USD $108.3500 63 BAML VHTG15778020260807E Breakdown of individual trades UK 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 03/08/2026 09:23:37 GB00BDCPN049 GBP £82.0500 78 XLON 1494924105112760 Coca-Cola Europacific Partners PLC 03/08/2026 09:32:00 GB00BDCPN049 GBP £82.0000 48 XLON 1494924105114056 Coca-Cola Europacific Partners PLC 03/08/2026 09:33:24 GB00BDCPN049 GBP £81.9500 87 XLON 1494924105114241 Coca-Cola Europacific Partners PLC 03/08/2026 09:37:17 GB00BDCPN049 GBP £82.0000 73 XLON 1494924105114728 Coca-Cola Europacific Partners PLC 03/08/2026 09:43:54 GB00BDCPN049 GBP £81.9500 88 XLON 1494924105115644 Coca-Cola Europacific Partners PLC 03/08/2026 09:49:05 GB00BDCPN049 GBP £81.9000 48 XLON 1494924105116218 Coca-Cola Europacific Partners PLC 03/08/2026 09:51:10 GB00BDCPN049 GBP £81.8500 44 XLON 1494924105116502 Coca-Cola Europacific Partners PLC 03/08/2026 09:51:14 GB00BDCPN049 GBP £81.8000 83 XLON 1494924105116506 Coca-Cola Europacific Partners PLC 03/08/2026 10:13:12 GB00BDCPN049 GBP £81.8000 65 XLON 1494924105119169 Coca-Cola Europacific Partners PLC 03/08/2026 10:22:02 GB00BDCPN049 GBP £81.8500 75 XLON 1494924105120264 Coca-Cola Europacific Partners PLC 03/08/2026 10:25:00 GB00BDCPN049 GBP £81.8500 63 XLON 1494924105121406 Coca-Cola Europacific Partners PLC 03/08/2026 10:25:00 GB00BDCPN049 GBP £81.9000 25 XLON 1494924105121407 Coca-Cola Europacific Partners PLC 03/08/2026 10:25:00 GB00BDCPN049 GBP £81.9000 10 XLON 1494924105121408 Coca-Cola Europacific Partners PLC 03/08/2026 10:25:00 GB00BDCPN049 GBP £81.9000 36 XLON 1494924105121409 Coca-Cola Europacific Partners PLC 03/08/2026 10:25:00 GB00BDCPN049 GBP £81.9000 22 XLON 1494924105121410 Coca-Cola Europacific Partners PLC 03/08/2026 10:25:00 GB00BDCPN049 GBP £81.9000 63 XLON 1494924105121411 Coca-Cola Europacific Partners PLC 03/08/2026 10:25:00 GB00BDCPN049 GBP £81.9000 16 XLON 1494924105121412 Coca-Cola Europacific Partners PLC 03/08/2026 10:25:00 GB00BDCPN049 GBP £81.9000 78 XLON 1494924105121413 Coca-Cola Europacific Partners PLC 03/08/2026 10:38:52 GB00BDCPN049 GBP £81.9000 63 XLON 1494924105124220 Coca-Cola Europacific Partners PLC 03/08/2026 10:38:52 GB00BDCPN049 GBP £81.9000 133 XLON 1494924105124221 Coca-Cola Europacific Partners PLC 03/08/2026 10:38:52 GB00BDCPN049 GBP £81.9000 25 XLON 1494924105124222 Coca-Cola Europacific Partners PLC 03/08/2026 10:38:52 GB00BDCPN049 GBP £81.9000 34 XLON 1494924105124223 Coca-Cola Europacific Partners PLC 03/08/2026 10:38:52 GB00BDCPN049 GBP £81.8500 49 XLON 1494924105124224 Coca-Cola Europacific Partners PLC 03/08/2026 10:40:25 GB00BDCPN049 GBP £81.9000 52 XLON 1494924105124453 Coca-Cola Europacific Partners PLC 03/08/2026 10:41:04 GB00BDCPN049 GBP £81.9000 60 XLON 1494924105124548 Coca-Cola Europacific Partners PLC 03/08/2026 10:43:23 GB00BDCPN049 GBP £81.9000 63 XLON 1494924105124843 Coca-Cola Europacific Partners PLC 03/08/2026 10:44:04 GB00BDCPN049 GBP £81.9000 35 XLON 1494924105124901 Coca-Cola Europacific Partners PLC 03/08/2026 10:44:04 GB00BDCPN049 GBP £81.9000 34 XLON 1494924105124902 Coca-Cola Europacific Partners PLC 03/08/2026 10:52:11 GB00BDCPN049 GBP £81.8500 60 XLON 1494924105125856 Coca-Cola Europacific Partners PLC 03/08/2026 10:53:31 GB00BDCPN049 GBP £81.8000 44 XLON 1494924105126005 Coca-Cola Europacific Partners PLC 03/08/2026 10:53:31 GB00BDCPN049 GBP £81.8000 29 XLON 1494924105126006 Coca-Cola Europacific Partners PLC 03/08/2026 10:53:48 GB00BDCPN049 GBP £81.7500 60 XLON 1494924105126027 Coca-Cola Europacific Partners PLC 03/08/2026 10:59:59 GB00BDCPN049 GBP £81.7000 52 XLON 1494924105126689 Coca-Cola Europacific Partners PLC 03/08/2026 10:59:59 GB00BDCPN049 GBP £81.7000 16 XLON 1494924105126690 Coca-Cola Europacific Partners PLC 03/08/2026 11:11:20 GB00BDCPN049 GBP £81.8000 41 XLON 1494924105128822 Coca-Cola Europacific Partners PLC 03/08/2026 11:11:20 GB00BDCPN049 GBP £81.8000 39 XLON 1494924105128823 Coca-Cola Europacific Partners PLC 03/08/2026 11:12:22 GB00BDCPN049 GBP £81.8000 50 XLON 1494924105129045 Coca-Cola Europacific Partners PLC 03/08/2026 11:13:23 GB00BDCPN049 GBP £81.8500 68 XLON 1494924105129206 Coca-Cola Europacific Partners PLC 03/08/2026 11:16:25 GB00BDCPN049 GBP £81.8000 64 XLON 1494924105129390 Coca-Cola Europacific Partners PLC 03/08/2026 11:16:26 GB00BDCPN049 GBP £81.7500 83 XLON 1494924105129395 Coca-Cola Europacific Partners PLC 03/08/2026 11:32:18 GB00BDCPN049 GBP £81.8000 72 XLON 1494924105130800 Coca-Cola Europacific Partners PLC 03/08/2026 11:35:55 GB00BDCPN049 GBP £81.7500 79 XLON 1494924105131162 Coca-Cola Europacific Partners PLC 03/08/2026 11:41:26 GB00BDCPN049 GBP £81.7500 74 XLON 1494924105132545 Coca-Cola Europacific Partners PLC 03/08/2026 11:43:43 GB00BDCPN049 GBP £81.7000 63 XLON 1494924105132791 Coca-Cola Europacific Partners PLC 03/08/2026 11:53:07 GB00BDCPN049 GBP £81.7000 50 XLON 1494924105133705 Coca-Cola Europacific Partners PLC 03/08/2026 11:54:48 GB00BDCPN049 GBP £81.6500 51 XLON 1494924105133851 Coca-Cola Europacific Partners PLC 03/08/2026 11:57:45 GB00BDCPN049 GBP £81.6500 82 XLON 1494924105134150 Coca-Cola Europacific Partners PLC 03/08/2026 11:57:46 GB00BDCPN049 GBP £81.6000 58 XLON 1494924105134157 Coca-Cola Europacific Partners PLC 03/08/2026 11:57:55 GB00BDCPN049 GBP £81.6000 75 XLON 1494924105134198 Coca-Cola Europacific Partners PLC 03/08/2026 12:06:20 GB00BDCPN049 GBP £81.7000 79 XLON 1494924105135496 Coca-Cola Europacific Partners PLC 03/08/2026 12:07:30 GB00BDCPN049 GBP £81.7500 53 XLON 1494924105135635 Coca-Cola Europacific Partners PLC 03/08/2026 12:11:05 GB00BDCPN049 GBP £81.7000 47 XLON 1494924105136016 Coca-Cola Europacific Partners PLC 03/08/2026 12:18:53 GB00BDCPN049 GBP £81.7500 44 XLON 1494924105136885 Coca-Cola Europacific Partners PLC 03/08/2026 12:36:25 GB00BDCPN049 GBP £81.9000 62 XLON 1494924105139259 Coca-Cola Europacific Partners PLC 03/08/2026 12:48:55 GB00BDCPN049 GBP £82.0000 54 XLON 1494924105140956 Coca-Cola Europacific Partners PLC 03/08/2026 12:51:27 GB00BDCPN049 GBP £82.0000 55 XLON 1494924105141294 Coca-Cola Europacific Partners PLC 03/08/2026 12:54:34 GB00BDCPN049 GBP £82.0500 87 XLON 1494924105141753 Coca-Cola Europacific Partners PLC 03/08/2026 12:54:34 GB00BDCPN049 GBP £82.0500 25 XLON 1494924105141754 Coca-Cola Europacific Partners PLC 03/08/2026 12:56:21 GB00BDCPN049 GBP £82.0500 27 XLON 1494924105141958 Coca-Cola Europacific Partners PLC 03/08/2026 12:56:21 GB00BDCPN049 GBP £82.0500 51 XLON 1494924105141959 Coca-Cola Europacific Partners PLC 03/08/2026 13:00:00 GB00BDCPN049 GBP £82.0500 52 XLON 1494924105142300 Coca-Cola Europacific Partners PLC 03/08/2026 13:00:30 GB00BDCPN049 GBP £82.0000 82 XLON 1494924105142375 Coca-Cola Europacific Partners PLC 03/08/2026 13:07:59 GB00BDCPN049 GBP £82.0500 48 XLON 1494924105143586 Coca-Cola Europacific Partners PLC 03/08/2026 13:08:42 GB00BDCPN049 GBP £82.0500 87 XLON 1494924105143661 Coca-Cola Europacific Partners PLC 03/08/2026 13:08:42 GB00BDCPN049 GBP £82.0500 5 XLON 1494924105143662 Coca-Cola Europacific Partners PLC 03/08/2026 13:15:25 GB00BDCPN049 GBP £82.2500 56 XLON 1494924105144366 Coca-Cola Europacific Partners PLC 03/08/2026 13:16:12 GB00BDCPN049 GBP £82.2500 23 XLON 1494924105144458 Coca-Cola Europacific Partners PLC 03/08/2026 13:16:57 GB00BDCPN049 GBP £82.2000 88 XLON 1494924105144559 Coca-Cola Europacific Partners PLC 03/08/2026 13:17:43 GB00BDCPN049 GBP £82.1500 84 XLON 1494924105144645 Coca-Cola Europacific Partners PLC 03/08/2026 13:19:40 GB00BDCPN049 GBP £82.1000 86 XLON 1494924105144878 Coca-Cola Europacific Partners PLC 03/08/2026 13:20:07 GB00BDCPN049 GBP £82.0500 57 XLON 1494924105144936 Coca-Cola Europacific Partners PLC 03/08/2026 13:31:29 GB00BDCPN049 GBP £82.0500 44 XLON 1494924105145973 Coca-Cola Europacific Partners PLC 03/08/2026 13:32:16 GB00BDCPN049 GBP £82.0000 70 XLON 1494924105146112 Coca-Cola Europacific Partners PLC 03/08/2026 13:37:22 GB00BDCPN049 GBP £82.0000 61 XLON 1494924105146662 Coca-Cola Europacific Partners PLC 03/08/2026 13:37:22 GB00BDCPN049 GBP £82.0000 17 XLON 1494924105146663 Coca-Cola Europacific Partners PLC 03/08/2026 13:37:22 GB00BDCPN049 GBP £82.0000 16 XLON 1494924105146664 Coca-Cola Europacific Partners PLC 03/08/2026 13:55:33 GB00BDCPN049 GBP £81.9500 52 XLON 1494924105148986 Coca-Cola Europacific Partners PLC 03/08/2026 13:59:22 GB00BDCPN049 GBP £82.0000 56 XLON 1494924105149378 Coca-Cola Europacific Partners PLC 03/08/2026 13:59:22 GB00BDCPN049 GBP £82.0000 25 XLON 1494924105149379 Coca-Cola Europacific Partners PLC 03/08/2026 13:59:25 GB00BDCPN049 GBP £82.0000 55 XLON 1494924105149382 Coca-Cola Europacific Partners PLC 03/08/2026 13:59:29 GB00BDCPN049 GBP £82.0000 54 XLON 1494924105149391 Coca-Cola Europacific Partners PLC 03/08/2026 14:00:11 GB00BDCPN049 GBP £82.0500 4 XLON 1494924105149470 Coca-Cola Europacific Partners PLC 03/08/2026 14:00:11 GB00BDCPN049 GBP £82.0500 67 XLON 1494924105149471 Coca-Cola Europacific Partners PLC 03/08/2026 14:00:11 GB00BDCPN049 GBP £82.0500 25 XLON 1494924105149472 Coca-Cola Europacific Partners PLC 03/08/2026 14:00:11 GB00BDCPN049 GBP £82.0500 9 XLON 1494924105149473 Coca-Cola Europacific Partners PLC 03/08/2026 14:00:11 GB00BDCPN049 GBP £82.0500 39 XLON 1494924105149474 Coca-Cola Europacific Partners PLC 03/08/2026 14:03:15 GB00BDCPN049 GBP £82.1000 62 XLON 1494924105149901 Coca-Cola Europacific Partners PLC 03/08/2026 14:11:55 GB00BDCPN049 GBP £82.1500 49 XLON 1494924105150908 Coca-Cola Europacific Partners PLC 03/08/2026 14:15:00 GB00BDCPN049 GBP £82.1000 77 XLON 1494924105151298 Coca-Cola Europacific Partners PLC 03/08/2026 14:17:43 GB00BDCPN049 GBP £82.1000 59 XLON 1494924105151664 # Classification - Internal

Coca-Cola Europacific Partners PLC 03/08/2026 14:17:43 GB00BDCPN049 GBP £82.0500 59 XLON 1494924105151666 Coca-Cola Europacific Partners PLC 03/08/2026 14:21:43 GB00BDCPN049 GBP £82.1000 46 XLON 1494924105152145 Coca-Cola Europacific Partners PLC 03/08/2026 14:21:43 GB00BDCPN049 GBP £82.0500 70 XLON 1494924105152151 Coca-Cola Europacific Partners PLC 03/08/2026 14:21:43 GB00BDCPN049 GBP £82.0500 67 XLON 1494924105152155 Coca-Cola Europacific Partners PLC 03/08/2026 14:21:43 GB00BDCPN049 GBP £82.0500 47 XLON 1494924105152156 Coca-Cola Europacific Partners PLC 03/08/2026 14:21:43 GB00BDCPN049 GBP £82.0500 14 XLON 1494924105152157 Coca-Cola Europacific Partners PLC 03/08/2026 14:21:43 GB00BDCPN049 GBP £82.0500 37 XLON 1494924105152158 Coca-Cola Europacific Partners PLC 03/08/2026 14:21:44 GB00BDCPN049 GBP £82.0500 16 XLON 1494924105152159 Coca-Cola Europacific Partners PLC 03/08/2026 14:21:44 GB00BDCPN049 GBP £82.0500 14 XLON 1494924105152160 Coca-Cola Europacific Partners PLC 03/08/2026 14:21:44 GB00BDCPN049 GBP £82.0500 14 XLON 1494924105152161 Coca-Cola Europacific Partners PLC 03/08/2026 14:22:59 GB00BDCPN049 GBP £82.0500 35 XLON 1494924105152288 Coca-Cola Europacific Partners PLC 03/08/2026 14:23:22 GB00BDCPN049 GBP £82.0500 36 XLON 1494924105152326 Coca-Cola Europacific Partners PLC 03/08/2026 14:26:30 GB00BDCPN049 GBP £82.2000 57 XLON 1494924105152980 Coca-Cola Europacific Partners PLC 03/08/2026 14:26:30 GB00BDCPN049 GBP £82.1500 63 XLON 1494924105152983 Coca-Cola Europacific Partners PLC 03/08/2026 14:27:31 GB00BDCPN049 GBP £82.1500 76 XLON 1494924105153146 Coca-Cola Europacific Partners PLC 03/08/2026 14:27:40 GB00BDCPN049 GBP £82.1000 77 XLON 1494924105153163 Coca-Cola Europacific Partners PLC 03/08/2026 14:27:50 GB00BDCPN049 GBP £82.0500 3 XLON 1494924105153192 Coca-Cola Europacific Partners PLC 03/08/2026 14:27:50 GB00BDCPN049 GBP £82.0500 48 XLON 1494924105153193 Coca-Cola Europacific Partners PLC 03/08/2026 14:27:50 GB00BDCPN049 GBP £82.0000 21 XLON 1494924105153201 Coca-Cola Europacific Partners PLC 03/08/2026 14:27:50 GB00BDCPN049 GBP £82.0000 30 XLON 1494924105153202 Coca-Cola Europacific Partners PLC 03/08/2026 14:28:00 GB00BDCPN049 GBP £81.9500 55 XLON 1494924105153251 Coca-Cola Europacific Partners PLC 03/08/2026 14:28:00 GB00BDCPN049 GBP £81.9000 59 XLON 1494924105153261 Coca-Cola Europacific Partners PLC 03/08/2026 14:28:00 GB00BDCPN049 GBP £81.8500 52 XLON 1494924105153268 Coca-Cola Europacific Partners PLC 03/08/2026 14:28:00 GB00BDCPN049 GBP £81.8000 7 XLON 1494924105153283 Coca-Cola Europacific Partners PLC 03/08/2026 14:28:00 GB00BDCPN049 GBP £81.8000 47 XLON 1494924105153284 Coca-Cola Europacific Partners PLC 03/08/2026 14:28:11 GB00BDCPN049 GBP £81.8500 75 XLON 1494924105153372 Coca-Cola Europacific Partners PLC 03/08/2026 14:28:11 GB00BDCPN049 GBP £81.8000 63 XLON 1494924105153377 Coca-Cola Europacific Partners PLC 03/08/2026 14:28:26 GB00BDCPN049 GBP £81.9000 57 XLON 1494924105153432 Coca-Cola Europacific Partners PLC 03/08/2026 14:29:01 GB00BDCPN049 GBP £81.9500 64 XLON 1494924105153472 Coca-Cola Europacific Partners PLC 03/08/2026 14:29:30 GB00BDCPN049 GBP £82.0500 84 XLON 1494924105153571 Coca-Cola Europacific Partners PLC 03/08/2026 14:29:30 GB00BDCPN049 GBP £82.0000 67 XLON 1494924105153573 Coca-Cola Europacific Partners PLC 03/08/2026 14:29:30 GB00BDCPN049 GBP £81.9500 88 XLON 1494924105153580 Coca-Cola Europacific Partners PLC 03/08/2026 14:31:54 GB00BDCPN049 GBP £82.2000 86 XLON 1494924105155613 Coca-Cola Europacific Partners PLC 03/08/2026 14:32:34 GB00BDCPN049 GBP £82.2500 83 XLON 1494924105155982 Coca-Cola Europacific Partners PLC 03/08/2026 14:32:34 GB00BDCPN049 GBP £82.2000 87 XLON 1494924105155987 Coca-Cola Europacific Partners PLC 03/08/2026 14:32:34 GB00BDCPN049 GBP £82.1500 49 XLON 1494924105155990 Coca-Cola Europacific Partners PLC 03/08/2026 14:32:45 GB00BDCPN049 GBP £82.1000 50 XLON 1494924105156078 Coca-Cola Europacific Partners PLC 03/08/2026 14:33:16 GB00BDCPN049 GBP £82.2000 58 XLON 1494924105156298 Coca-Cola Europacific Partners PLC 03/08/2026 14:33:48 GB00BDCPN049 GBP £82.2500 54 XLON 1494924105156462 Coca-Cola Europacific Partners PLC 03/08/2026 14:33:48 GB00BDCPN049 GBP £82.2500 28 XLON 1494924105156463 Coca-Cola Europacific Partners PLC 03/08/2026 14:34:02 GB00BDCPN049 GBP £82.2000 52 XLON 1494924105156539 Coca-Cola Europacific Partners PLC 03/08/2026 14:34:35 GB00BDCPN049 GBP £82.2500 44 XLON 1494924105156703 Coca-Cola Europacific Partners PLC 03/08/2026 14:34:56 GB00BDCPN049 GBP £82.2500 51 XLON 1494924105156879 Coca-Cola Europacific Partners PLC 03/08/2026 14:34:58 GB00BDCPN049 GBP £82.2000 20 XLON 1494924105156895 Coca-Cola Europacific Partners PLC 03/08/2026 14:34:58 GB00BDCPN049 GBP £82.2000 39 XLON 1494924105156896 Coca-Cola Europacific Partners PLC 03/08/2026 14:34:58 GB00BDCPN049 GBP £82.1500 45 XLON 1494924105156900 Coca-Cola Europacific Partners PLC 03/08/2026 14:35:07 GB00BDCPN049 GBP £82.0500 46 XLON 1494924105156992 Coca-Cola Europacific Partners PLC 03/08/2026 14:35:44 GB00BDCPN049 GBP £81.8500 46 XLON 1494924105157335 Coca-Cola Europacific Partners PLC 03/08/2026 14:36:10 GB00BDCPN049 GBP £81.7000 52 XLON 1494924105157651 Coca-Cola Europacific Partners PLC 03/08/2026 14:37:01 GB00BDCPN049 GBP £81.6000 52 XLON 1494924105157959 Coca-Cola Europacific Partners PLC 03/08/2026 14:37:20 GB00BDCPN049 GBP £81.7000 44 XLON 1494924105158102 Coca-Cola Europacific Partners PLC 03/08/2026 14:38:13 GB00BDCPN049 GBP £81.7500 50 XLON 1494924105158418 Coca-Cola Europacific Partners PLC 03/08/2026 14:38:57 GB00BDCPN049 GBP £81.7500 45 XLON 1494924105158692 Coca-Cola Europacific Partners PLC 03/08/2026 14:39:14 GB00BDCPN049 GBP £81.7500 50 XLON 1494924105158865 Coca-Cola Europacific Partners PLC 03/08/2026 14:39:53 GB00BDCPN049 GBP £81.6000 49 XLON 1494924105159052 Coca-Cola Europacific Partners PLC 03/08/2026 14:40:37 GB00BDCPN049 GBP £81.7500 45 XLON 1494924105159363 Coca-Cola Europacific Partners PLC 03/08/2026 14:40:37 GB00BDCPN049 GBP £81.7000 44 XLON 1494924105159364 Coca-Cola Europacific Partners PLC 03/08/2026 14:41:44 GB00BDCPN049 GBP £81.6500 44 XLON 1494924105159978 Coca-Cola Europacific Partners PLC 03/08/2026 14:42:25 GB00BDCPN049 GBP £81.7000 55 XLON 1494924105160359 Coca-Cola Europacific Partners PLC 03/08/2026 14:43:35 GB00BDCPN049 GBP £81.7500 57 XLON 1494924105160847 Coca-Cola Europacific Partners PLC 03/08/2026 14:43:55 GB00BDCPN049 GBP £81.7000 44 XLON 1494924105161050 Coca-Cola Europacific Partners PLC 03/08/2026 14:44:14 GB00BDCPN049 GBP £81.6500 49 XLON 1494924105161172 Coca-Cola Europacific Partners PLC 03/08/2026 14:45:09 GB00BDCPN049 GBP £81.6500 46 XLON 1494924105161469 Coca-Cola Europacific Partners PLC 03/08/2026 14:45:17 GB00BDCPN049 GBP £81.6500 47 XLON 1494924105161540 Coca-Cola Europacific Partners PLC 03/08/2026 14:45:55 GB00BDCPN049 GBP £81.7000 40 XLON 1494924105161794 Coca-Cola Europacific Partners PLC 03/08/2026 14:45:55 GB00BDCPN049 GBP £81.7000 10 XLON 1494924105161795 Coca-Cola Europacific Partners PLC 03/08/2026 14:47:25 GB00BDCPN049 GBP £81.8000 45 XLON 1494924105162244 Coca-Cola Europacific Partners PLC 03/08/2026 14:47:52 GB00BDCPN049 GBP £81.7500 54 XLON 1494924105162424 Coca-Cola Europacific Partners PLC 03/08/2026 14:47:52 GB00BDCPN049 GBP £81.7000 46 XLON 1494924105162428 Coca-Cola Europacific Partners PLC 03/08/2026 14:48:56 GB00BDCPN049 GBP £81.5500 20 XLON 1494924105162798 Coca-Cola Europacific Partners PLC 03/08/2026 14:48:56 GB00BDCPN049 GBP £81.5500 25 XLON 1494924105162799 Coca-Cola Europacific Partners PLC 03/08/2026 14:49:41 GB00BDCPN049 GBP £81.5500 50 XLON 1494924105163071 Coca-Cola Europacific Partners PLC 03/08/2026 14:50:01 GB00BDCPN049 GBP £81.6000 55 XLON 1494924105163202 Coca-Cola Europacific Partners PLC 03/08/2026 14:50:10 GB00BDCPN049 GBP £81.5500 45 XLON 1494924105163301 Coca-Cola Europacific Partners PLC 03/08/2026 14:52:32 GB00BDCPN049 GBP £81.5500 44 XLON 1494924105164350 Coca-Cola Europacific Partners PLC 03/08/2026 14:53:00 GB00BDCPN049 GBP £81.5000 46 XLON 1494924105164471 Coca-Cola Europacific Partners PLC 03/08/2026 14:53:00 GB00BDCPN049 GBP £81.4500 44 XLON 1494924105164477 Coca-Cola Europacific Partners PLC 03/08/2026 14:53:14 GB00BDCPN049 GBP £81.5500 5 XLON 1494924105164687 Coca-Cola Europacific Partners PLC 03/08/2026 14:53:14 GB00BDCPN049 GBP £81.5500 26 XLON 1494924105164688 Coca-Cola Europacific Partners PLC 03/08/2026 14:53:14 GB00BDCPN049 GBP £81.5500 17 XLON 1494924105164689 Coca-Cola Europacific Partners PLC 03/08/2026 14:54:13 GB00BDCPN049 GBP £81.5000 45 XLON 1494924105164963 Coca-Cola Europacific Partners PLC 03/08/2026 14:54:41 GB00BDCPN049 GBP £81.4500 44 XLON 1494924105165086 Coca-Cola Europacific Partners PLC 03/08/2026 14:56:19 GB00BDCPN049 GBP £81.3500 21 XLON 1494924105165682 Coca-Cola Europacific Partners PLC 03/08/2026 14:56:19 GB00BDCPN049 GBP £81.3500 26 XLON 1494924105165683 Coca-Cola Europacific Partners PLC 03/08/2026 14:56:32 GB00BDCPN049 GBP £81.3000 20 XLON 1494924105165744 Coca-Cola Europacific Partners PLC 03/08/2026 14:56:32 GB00BDCPN049 GBP £81.3000 20 XLON 1494924105165745 Coca-Cola Europacific Partners PLC 03/08/2026 14:57:01 GB00BDCPN049 GBP £81.2000 49 XLON 1494924105165845 Coca-Cola Europacific Partners PLC 03/08/2026 14:58:05 GB00BDCPN049 GBP £81.2000 44 XLON 1494924105166218 Coca-Cola Europacific Partners PLC 03/08/2026 14:58:28 GB00BDCPN049 GBP £81.1500 48 XLON 1494924105166303 Coca-Cola Europacific Partners PLC 03/08/2026 14:59:50 GB00BDCPN049 GBP £81.1500 48 XLON 1494924105166816 Coca-Cola Europacific Partners PLC 03/08/2026 15:00:02 GB00BDCPN049 GBP £81.1000 54 XLON 1494924105167017 Coca-Cola Europacific Partners PLC 03/08/2026 15:00:02 GB00BDCPN049 GBP £81.0500 47 XLON 1494924105167018 Coca-Cola Europacific Partners PLC 03/08/2026 15:01:50 GB00BDCPN049 GBP £81.2500 46 XLON 1494924105167820 Coca-Cola Europacific Partners PLC 03/08/2026 15:03:00 GB00BDCPN049 GBP £81.3000 47 XLON 1494924105168160 Coca-Cola Europacific Partners PLC 03/08/2026 15:04:49 GB00BDCPN049 GBP £81.3000 80 XLON 1494924105168666 Coca-Cola Europacific Partners PLC 03/08/2026 15:05:08 GB00BDCPN049 GBP £81.3500 46 XLON 1494924105168786 Coca-Cola Europacific Partners PLC 03/08/2026 15:05:32 GB00BDCPN049 GBP £81.3000 45 XLON 1494924105168887 Coca-Cola Europacific Partners PLC 03/08/2026 15:05:32 GB00BDCPN049 GBP £81.2500 17 XLON 1494924105168891 Coca-Cola Europacific Partners PLC 03/08/2026 15:06:57 GB00BDCPN049 GBP £81.2000 73 XLON 1494924105169384 Coca-Cola Europacific Partners PLC 03/08/2026 15:07:29 GB00BDCPN049 GBP £81.1500 4 XLON 1494924105169595 Coca-Cola Europacific Partners PLC 03/08/2026 15:07:29 GB00BDCPN049 GBP £81.1500 45 XLON 1494924105169596 Coca-Cola Europacific Partners PLC 03/08/2026 15:08:17 GB00BDCPN049 GBP £81.1500 20 XLON 1494924105169961 Coca-Cola Europacific Partners PLC 03/08/2026 15:08:17 GB00BDCPN049 GBP £81.1500 20 XLON 1494924105169962 Coca-Cola Europacific Partners PLC 03/08/2026 15:09:05 GB00BDCPN049 GBP £81.1500 6 XLON 1494924105170344 Coca-Cola Europacific Partners PLC 03/08/2026 15:09:05 GB00BDCPN049 GBP £81.1000 21 XLON 1494924105170353 Coca-Cola Europacific Partners PLC 03/08/2026 15:10:31 GB00BDCPN049 GBP £81.1000 26 XLON 1494924105170822 Coca-Cola Europacific Partners PLC 03/08/2026 15:11:02 GB00BDCPN049 GBP £81.0500 45 XLON 1494924105170978 Coca-Cola Europacific Partners PLC 03/08/2026 15:11:09 GB00BDCPN049 GBP £81.0000 44 XLON 1494924105171007 Coca-Cola Europacific Partners PLC 03/08/2026 15:12:00 GB00BDCPN049 GBP £80.9500 54 XLON 1494924105171196 Coca-Cola Europacific Partners PLC 03/08/2026 15:12:20 GB00BDCPN049 GBP £80.9000 51 XLON 1494924105171299 Coca-Cola Europacific Partners PLC 03/08/2026 15:13:08 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105171569 # Classification - Internal

Coca-Cola Europacific Partners PLC 03/08/2026 15:13:08 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105171570 Coca-Cola Europacific Partners PLC 03/08/2026 15:13:08 GB00BDCPN049 GBP £80.9000 17 XLON 1494924105171571 Coca-Cola Europacific Partners PLC 03/08/2026 15:13:15 GB00BDCPN049 GBP £80.9000 45 XLON 1494924105171622 Coca-Cola Europacific Partners PLC 03/08/2026 15:14:43 GB00BDCPN049 GBP £81.0500 48 XLON 1494924105172217 Coca-Cola Europacific Partners PLC 03/08/2026 15:16:00 GB00BDCPN049 GBP £81.1500 54 XLON 1494924105172651 Coca-Cola Europacific Partners PLC 03/08/2026 15:16:05 GB00BDCPN049 GBP £81.1000 20 XLON 1494924105172685 Coca-Cola Europacific Partners PLC 03/08/2026 15:16:05 GB00BDCPN049 GBP £81.1000 20 XLON 1494924105172686 Coca-Cola Europacific Partners PLC 03/08/2026 15:16:36 GB00BDCPN049 GBP £81.0500 50 XLON 1494924105172832 Coca-Cola Europacific Partners PLC 03/08/2026 15:18:03 GB00BDCPN049 GBP £81.0500 62 XLON 1494924105173135 Coca-Cola Europacific Partners PLC 03/08/2026 15:18:11 GB00BDCPN049 GBP £81.0500 26 XLON 1494924105173177 Coca-Cola Europacific Partners PLC 03/08/2026 15:18:11 GB00BDCPN049 GBP £81.0500 22 XLON 1494924105173178 Coca-Cola Europacific Partners PLC 03/08/2026 15:19:26 GB00BDCPN049 GBP £80.9500 13 XLON 1494924105173506 Coca-Cola Europacific Partners PLC 03/08/2026 15:19:26 GB00BDCPN049 GBP £80.9500 36 XLON 1494924105173507 Coca-Cola Europacific Partners PLC 03/08/2026 15:20:13 GB00BDCPN049 GBP £80.9500 45 XLON 1494924105173714 Coca-Cola Europacific Partners PLC 03/08/2026 15:20:56 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105173845 Coca-Cola Europacific Partners PLC 03/08/2026 15:20:56 GB00BDCPN049 GBP £80.9000 28 XLON 1494924105173846 Coca-Cola Europacific Partners PLC 03/08/2026 15:21:21 GB00BDCPN049 GBP £80.9500 44 XLON 1494924105174058 Coca-Cola Europacific Partners PLC 03/08/2026 15:22:19 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105174269 Coca-Cola Europacific Partners PLC 03/08/2026 15:24:20 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105174899 Coca-Cola Europacific Partners PLC 03/08/2026 15:24:20 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105174900 Coca-Cola Europacific Partners PLC 03/08/2026 15:24:21 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105174903 Coca-Cola Europacific Partners PLC 03/08/2026 15:24:21 GB00BDCPN049 GBP £80.9000 2 XLON 1494924105174904 Coca-Cola Europacific Partners PLC 03/08/2026 15:25:07 GB00BDCPN049 GBP £80.9500 3 XLON 1494924105175128 Coca-Cola Europacific Partners PLC 03/08/2026 15:25:07 GB00BDCPN049 GBP £80.9500 20 XLON 1494924105175129 Coca-Cola Europacific Partners PLC 03/08/2026 15:25:07 GB00BDCPN049 GBP £80.9500 20 XLON 1494924105175130 Coca-Cola Europacific Partners PLC 03/08/2026 15:25:07 GB00BDCPN049 GBP £80.9500 20 XLON 1494924105175131 Coca-Cola Europacific Partners PLC 03/08/2026 15:25:07 GB00BDCPN049 GBP £80.9500 10 XLON 1494924105175132 Coca-Cola Europacific Partners PLC 03/08/2026 15:25:10 GB00BDCPN049 GBP £80.9500 13 XLON 1494924105175150 Coca-Cola Europacific Partners PLC 03/08/2026 15:25:10 GB00BDCPN049 GBP £80.9500 7 XLON 1494924105175151 Coca-Cola Europacific Partners PLC 03/08/2026 15:25:10 GB00BDCPN049 GBP £80.9500 13 XLON 1494924105175152 Coca-Cola Europacific Partners PLC 03/08/2026 15:25:11 GB00BDCPN049 GBP £80.9500 20 XLON 1494924105175153 Coca-Cola Europacific Partners PLC 03/08/2026 15:25:11 GB00BDCPN049 GBP £80.9500 10 XLON 1494924105175154 Coca-Cola Europacific Partners PLC 03/08/2026 15:26:01 GB00BDCPN049 GBP £80.9000 58 XLON 1494924105175391 Coca-Cola Europacific Partners PLC 03/08/2026 15:27:06 GB00BDCPN049 GBP £80.8000 7 XLON 1494924105175694 Coca-Cola Europacific Partners PLC 03/08/2026 15:27:06 GB00BDCPN049 GBP £80.8000 13 XLON 1494924105175695 Coca-Cola Europacific Partners PLC 03/08/2026 15:27:23 GB00BDCPN049 GBP £80.9000 44 XLON 1494924105175775 Coca-Cola Europacific Partners PLC 03/08/2026 15:28:12 GB00BDCPN049 GBP £80.8500 18 XLON 1494924105176069 Coca-Cola Europacific Partners PLC 03/08/2026 15:28:16 GB00BDCPN049 GBP £80.8500 20 XLON 1494924105176093 Coca-Cola Europacific Partners PLC 03/08/2026 15:28:16 GB00BDCPN049 GBP £80.8500 7 XLON 1494924105176094 Coca-Cola Europacific Partners PLC 03/08/2026 15:29:02 GB00BDCPN049 GBP £80.8500 45 XLON 1494924105176340 Coca-Cola Europacific Partners PLC 03/08/2026 15:30:06 GB00BDCPN049 GBP £80.8000 20 XLON 1494924105176699 Coca-Cola Europacific Partners PLC 03/08/2026 15:30:12 GB00BDCPN049 GBP £80.8000 22 XLON 1494924105176730 Coca-Cola Europacific Partners PLC 03/08/2026 15:30:21 GB00BDCPN049 GBP £80.8000 2 XLON 1494924105176787 Coca-Cola Europacific Partners PLC 03/08/2026 15:31:12 GB00BDCPN049 GBP £80.8500 44 XLON 1494924105177026 Coca-Cola Europacific Partners PLC 03/08/2026 15:31:21 GB00BDCPN049 GBP £80.8000 20 XLON 1494924105177084 Coca-Cola Europacific Partners PLC 03/08/2026 15:31:21 GB00BDCPN049 GBP £80.8000 11 XLON 1494924105177085 Coca-Cola Europacific Partners PLC 03/08/2026 15:31:21 GB00BDCPN049 GBP £80.8000 9 XLON 1494924105177086 Coca-Cola Europacific Partners PLC 03/08/2026 15:31:21 GB00BDCPN049 GBP £80.8000 11 XLON 1494924105177087 Coca-Cola Europacific Partners PLC 03/08/2026 15:31:22 GB00BDCPN049 GBP £80.8000 3 XLON 1494924105177088 Coca-Cola Europacific Partners PLC 03/08/2026 15:32:21 GB00BDCPN049 GBP £80.9000 73 XLON 1494924105177385 Coca-Cola Europacific Partners PLC 03/08/2026 15:32:42 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105177479 Coca-Cola Europacific Partners PLC 03/08/2026 15:33:12 GB00BDCPN049 GBP £80.9000 57 XLON 1494924105177587 Coca-Cola Europacific Partners PLC 03/08/2026 15:35:04 GB00BDCPN049 GBP £80.9500 52 XLON 1494924105178280 Coca-Cola Europacific Partners PLC 03/08/2026 15:35:09 GB00BDCPN049 GBP £80.9000 60 XLON 1494924105178317 Coca-Cola Europacific Partners PLC 03/08/2026 15:36:57 GB00BDCPN049 GBP £80.8000 20 XLON 1494924105178766 Coca-Cola Europacific Partners PLC 03/08/2026 15:36:57 GB00BDCPN049 GBP £80.8000 20 XLON 1494924105178767 Coca-Cola Europacific Partners PLC 03/08/2026 15:36:57 GB00BDCPN049 GBP £80.8000 4 XLON 1494924105178768 Coca-Cola Europacific Partners PLC 03/08/2026 15:37:23 GB00BDCPN049 GBP £80.7500 20 XLON 1494924105178968 Coca-Cola Europacific Partners PLC 03/08/2026 15:37:23 GB00BDCPN049 GBP £80.7500 20 XLON 1494924105178969 Coca-Cola Europacific Partners PLC 03/08/2026 15:37:23 GB00BDCPN049 GBP £80.7500 6 XLON 1494924105178970 Coca-Cola Europacific Partners PLC 03/08/2026 15:38:17 GB00BDCPN049 GBP £80.7500 20 XLON 1494924105179400 Coca-Cola Europacific Partners PLC 03/08/2026 15:38:17 GB00BDCPN049 GBP £80.7500 20 XLON 1494924105179401 Coca-Cola Europacific Partners PLC 03/08/2026 15:39:04 GB00BDCPN049 GBP £80.8500 11 XLON 1494924105179613 Coca-Cola Europacific Partners PLC 03/08/2026 15:39:04 GB00BDCPN049 GBP £80.8500 9 XLON 1494924105179614 Coca-Cola Europacific Partners PLC 03/08/2026 15:39:04 GB00BDCPN049 GBP £80.8500 30 XLON 1494924105179615 Coca-Cola Europacific Partners PLC 03/08/2026 15:39:32 GB00BDCPN049 GBP £80.8500 62 XLON 1494924105179794 Coca-Cola Europacific Partners PLC 03/08/2026 15:40:37 GB00BDCPN049 GBP £80.8000 47 XLON 1494924105180152 Coca-Cola Europacific Partners PLC 03/08/2026 15:42:50 GB00BDCPN049 GBP £80.9000 64 XLON 1494924105180831 Coca-Cola Europacific Partners PLC 03/08/2026 15:42:50 GB00BDCPN049 GBP £80.9000 3 XLON 1494924105180832 Coca-Cola Europacific Partners PLC 03/08/2026 15:43:49 GB00BDCPN049 GBP £80.9500 20 XLON 1494924105181233 Coca-Cola Europacific Partners PLC 03/08/2026 15:43:50 GB00BDCPN049 GBP £80.9500 20 XLON 1494924105181234 Coca-Cola Europacific Partners PLC 03/08/2026 15:43:50 GB00BDCPN049 GBP £80.9500 4 XLON 1494924105181235 Coca-Cola Europacific Partners PLC 03/08/2026 15:44:07 GB00BDCPN049 GBP £81.0000 44 XLON 1494924105181330 Coca-Cola Europacific Partners PLC 03/08/2026 15:44:16 GB00BDCPN049 GBP £81.0500 50 XLON 1494924105181409 Coca-Cola Europacific Partners PLC 03/08/2026 15:44:31 GB00BDCPN049 GBP £81.0000 48 XLON 1494924105181481 Coca-Cola Europacific Partners PLC 03/08/2026 15:46:18 GB00BDCPN049 GBP £81.0500 71 XLON 1494924105182072 Coca-Cola Europacific Partners PLC 03/08/2026 15:46:52 GB00BDCPN049 GBP £81.0500 20 XLON 1494924105182170 Coca-Cola Europacific Partners PLC 03/08/2026 15:46:52 GB00BDCPN049 GBP £81.0500 20 XLON 1494924105182171 Coca-Cola Europacific Partners PLC 03/08/2026 15:47:57 GB00BDCPN049 GBP £81.0500 21 XLON 1494924105182630 Coca-Cola Europacific Partners PLC 03/08/2026 15:47:57 GB00BDCPN049 GBP £81.0500 53 XLON 1494924105182631 Coca-Cola Europacific Partners PLC 03/08/2026 15:48:17 GB00BDCPN049 GBP £81.0000 4 XLON 1494924105182786 Coca-Cola Europacific Partners PLC 03/08/2026 15:48:17 GB00BDCPN049 GBP £81.0000 16 XLON 1494924105182787 Coca-Cola Europacific Partners PLC 03/08/2026 15:48:17 GB00BDCPN049 GBP £81.0000 20 XLON 1494924105182788 Coca-Cola Europacific Partners PLC 03/08/2026 15:48:17 GB00BDCPN049 GBP £81.0000 4 XLON 1494924105182789 Coca-Cola Europacific Partners PLC 03/08/2026 15:50:37 GB00BDCPN049 GBP £80.8000 24 XLON 1494924105183397 Coca-Cola Europacific Partners PLC 03/08/2026 15:50:37 GB00BDCPN049 GBP £80.8000 43 XLON 1494924105183398 Coca-Cola Europacific Partners PLC 03/08/2026 15:51:43 GB00BDCPN049 GBP £80.8000 42 XLON 1494924105183636 Coca-Cola Europacific Partners PLC 03/08/2026 15:51:43 GB00BDCPN049 GBP £80.8000 5 XLON 1494924105183637 Coca-Cola Europacific Partners PLC 03/08/2026 15:52:16 GB00BDCPN049 GBP £80.7500 6 XLON 1494924105183789 Coca-Cola Europacific Partners PLC 03/08/2026 15:52:16 GB00BDCPN049 GBP £80.7500 7 XLON 1494924105183790 Coca-Cola Europacific Partners PLC 03/08/2026 15:52:16 GB00BDCPN049 GBP £80.7500 7 XLON 1494924105183791 Coca-Cola Europacific Partners PLC 03/08/2026 15:52:16 GB00BDCPN049 GBP £80.7500 22 XLON 1494924105183792 Coca-Cola Europacific Partners PLC 03/08/2026 15:52:18 GB00BDCPN049 GBP £80.7500 5 XLON 1494924105183807 Coca-Cola Europacific Partners PLC 03/08/2026 15:53:35 GB00BDCPN049 GBP £80.7500 20 XLON 1494924105184213 Coca-Cola Europacific Partners PLC 03/08/2026 15:53:35 GB00BDCPN049 GBP £80.7500 11 XLON 1494924105184214 Coca-Cola Europacific Partners PLC 03/08/2026 15:53:35 GB00BDCPN049 GBP £80.7500 9 XLON 1494924105184215 Coca-Cola Europacific Partners PLC 03/08/2026 15:53:35 GB00BDCPN049 GBP £80.7500 4 XLON 1494924105184216 Coca-Cola Europacific Partners PLC 03/08/2026 15:54:00 GB00BDCPN049 GBP £80.7500 20 XLON 1494924105184715 Coca-Cola Europacific Partners PLC 03/08/2026 15:54:00 GB00BDCPN049 GBP £80.7500 20 XLON 1494924105184716 Coca-Cola Europacific Partners PLC 03/08/2026 15:54:00 GB00BDCPN049 GBP £80.7500 20 XLON 1494924105184718 Coca-Cola Europacific Partners PLC 03/08/2026 15:54:00 GB00BDCPN049 GBP £80.7500 19 XLON 1494924105184720 Coca-Cola Europacific Partners PLC 03/08/2026 15:57:34 GB00BDCPN049 GBP £80.8500 57 XLON 1494924105185659 Coca-Cola Europacific Partners PLC 03/08/2026 15:57:52 GB00BDCPN049 GBP £80.8500 84 XLON 1494924105185740 Coca-Cola Europacific Partners PLC 03/08/2026 15:58:49 GB00BDCPN049 GBP £80.8500 52 XLON 1494924105186197 Coca-Cola Europacific Partners PLC 03/08/2026 15:58:49 GB00BDCPN049 GBP £80.8500 44 XLON 1494924105186203 Coca-Cola Europacific Partners PLC 03/08/2026 16:00:00 GB00BDCPN049 GBP £80.8000 41 XLON 1494924105186541 Coca-Cola Europacific Partners PLC 03/08/2026 16:00:00 GB00BDCPN049 GBP £80.8000 33 XLON 1494924105186542 Coca-Cola Europacific Partners PLC 03/08/2026 16:01:12 GB00BDCPN049 GBP £80.8500 70 XLON 1494924105187302 Coca-Cola Europacific Partners PLC 03/08/2026 16:01:39 GB00BDCPN049 GBP £80.8500 50 XLON 1494924105187444 Coca-Cola Europacific Partners PLC 03/08/2026 16:01:54 GB00BDCPN049 GBP £80.8500 20 XLON 1494924105187533 Coca-Cola Europacific Partners PLC 03/08/2026 16:01:54 GB00BDCPN049 GBP £80.8500 20 XLON 1494924105187534 # Classification - Internal

Coca-Cola Europacific Partners PLC 03/08/2026 16:01:54 GB00BDCPN049 GBP £80.8500 7 XLON 1494924105187535 Coca-Cola Europacific Partners PLC 03/08/2026 16:02:11 GB00BDCPN049 GBP £80.8500 68 XLON 1494924105187745 Coca-Cola Europacific Partners PLC 03/08/2026 16:02:24 GB00BDCPN049 GBP £80.8500 20 XLON 1494924105187817 Coca-Cola Europacific Partners PLC 03/08/2026 16:02:24 GB00BDCPN049 GBP £80.8500 17 XLON 1494924105187818 Coca-Cola Europacific Partners PLC 03/08/2026 16:02:24 GB00BDCPN049 GBP £80.8500 14 XLON 1494924105187819 Coca-Cola Europacific Partners PLC 03/08/2026 16:04:32 GB00BDCPN049 GBP £80.9500 50 XLON 1494924105188529 Coca-Cola Europacific Partners PLC 03/08/2026 16:04:32 GB00BDCPN049 GBP £80.9500 16 XLON 1494924105188530 Coca-Cola Europacific Partners PLC 03/08/2026 16:04:54 GB00BDCPN049 GBP £80.9500 70 XLON 1494924105188590 Coca-Cola Europacific Partners PLC 03/08/2026 16:05:20 GB00BDCPN049 GBP £80.9000 46 XLON 1494924105188724 Coca-Cola Europacific Partners PLC 03/08/2026 16:06:33 GB00BDCPN049 GBP £80.9500 20 XLON 1494924105189007 Coca-Cola Europacific Partners PLC 03/08/2026 16:06:33 GB00BDCPN049 GBP £80.9500 24 XLON 1494924105189008 Coca-Cola Europacific Partners PLC 03/08/2026 16:07:25 GB00BDCPN049 GBP £80.9500 20 XLON 1494924105189233 Coca-Cola Europacific Partners PLC 03/08/2026 16:07:32 GB00BDCPN049 GBP £80.9500 26 XLON 1494924105189245 Coca-Cola Europacific Partners PLC 03/08/2026 16:07:41 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105189316 Coca-Cola Europacific Partners PLC 03/08/2026 16:07:43 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105189326 Coca-Cola Europacific Partners PLC 03/08/2026 16:07:43 GB00BDCPN049 GBP £80.9000 5 XLON 1494924105189327 Coca-Cola Europacific Partners PLC 03/08/2026 16:10:05 GB00BDCPN049 GBP £81.0000 45 XLON 1494924105190065 Coca-Cola Europacific Partners PLC 03/08/2026 16:10:05 GB00BDCPN049 GBP £81.0000 20 XLON 1494924105190066 Coca-Cola Europacific Partners PLC 03/08/2026 16:11:50 GB00BDCPN049 GBP £81.0500 20 XLON 1494924105190692 Coca-Cola Europacific Partners PLC 03/08/2026 16:11:50 GB00BDCPN049 GBP £81.0500 20 XLON 1494924105190693 Coca-Cola Europacific Partners PLC 03/08/2026 16:11:50 GB00BDCPN049 GBP £81.0500 9 XLON 1494924105190694 Coca-Cola Europacific Partners PLC 03/08/2026 16:12:32 GB00BDCPN049 GBP £81.1000 79 XLON 1494924105190969 Coca-Cola Europacific Partners PLC 03/08/2026 16:12:33 GB00BDCPN049 GBP £81.1000 48 XLON 1494924105190978 Coca-Cola Europacific Partners PLC 03/08/2026 16:13:01 GB00BDCPN049 GBP £81.0500 76 XLON 1494924105191087 Coca-Cola Europacific Partners PLC 03/08/2026 16:13:02 GB00BDCPN049 GBP £81.0500 66 XLON 1494924105191122 Coca-Cola Europacific Partners PLC 03/08/2026 16:13:05 GB00BDCPN049 GBP £81.0000 51 XLON 1494924105191128 Coca-Cola Europacific Partners PLC 03/08/2026 16:13:05 GB00BDCPN049 GBP £81.0000 55 XLON 1494924105191154 Coca-Cola Europacific Partners PLC 03/08/2026 16:15:02 GB00BDCPN049 GBP £81.0000 20 XLON 1494924105191832 Coca-Cola Europacific Partners PLC 03/08/2026 16:15:02 GB00BDCPN049 GBP £81.0000 11 XLON 1494924105191833 Coca-Cola Europacific Partners PLC 03/08/2026 16:15:02 GB00BDCPN049 GBP £81.0000 9 XLON 1494924105191834 Coca-Cola Europacific Partners PLC 03/08/2026 16:15:02 GB00BDCPN049 GBP £81.0000 6 XLON 1494924105191835 Coca-Cola Europacific Partners PLC 03/08/2026 16:15:02 GB00BDCPN049 GBP £81.0000 7 XLON 1494924105191836 Coca-Cola Europacific Partners PLC 03/08/2026 16:15:26 GB00BDCPN049 GBP £81.0000 20 XLON 1494924105191964 Coca-Cola Europacific Partners PLC 03/08/2026 16:15:26 GB00BDCPN049 GBP £81.0000 20 XLON 1494924105191965 Coca-Cola Europacific Partners PLC 03/08/2026 16:15:26 GB00BDCPN049 GBP £81.0000 4 XLON 1494924105191966 Coca-Cola Europacific Partners PLC 03/08/2026 16:15:40 GB00BDCPN049 GBP £81.0000 20 XLON 1494924105192055 Coca-Cola Europacific Partners PLC 03/08/2026 16:15:40 GB00BDCPN049 GBP £81.0000 20 XLON 1494924105192056 Coca-Cola Europacific Partners PLC 03/08/2026 16:15:40 GB00BDCPN049 GBP £81.0000 9 XLON 1494924105192057 Coca-Cola Europacific Partners PLC 03/08/2026 16:16:02 GB00BDCPN049 GBP £80.9500 20 XLON 1494924105192206 Coca-Cola Europacific Partners PLC 03/08/2026 16:16:02 GB00BDCPN049 GBP £80.9500 20 XLON 1494924105192207 Coca-Cola Europacific Partners PLC 03/08/2026 16:16:02 GB00BDCPN049 GBP £80.9500 5 XLON 1494924105192208 Coca-Cola Europacific Partners PLC 03/08/2026 16:16:22 GB00BDCPN049 GBP £80.9500 20 XLON 1494924105192308 Coca-Cola Europacific Partners PLC 03/08/2026 16:16:22 GB00BDCPN049 GBP £80.9500 20 XLON 1494924105192309 Coca-Cola Europacific Partners PLC 03/08/2026 16:16:22 GB00BDCPN049 GBP £80.9500 9 XLON 1494924105192310 Coca-Cola Europacific Partners PLC 03/08/2026 16:16:42 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105192396 Coca-Cola Europacific Partners PLC 03/08/2026 16:17:54 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105192739 Coca-Cola Europacific Partners PLC 03/08/2026 16:17:54 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105192740 Coca-Cola Europacific Partners PLC 03/08/2026 16:17:54 GB00BDCPN049 GBP £80.9000 11 XLON 1494924105192741 Coca-Cola Europacific Partners PLC 03/08/2026 16:18:11 GB00BDCPN049 GBP £80.9000 50 XLON 1494924105192836 Coca-Cola Europacific Partners PLC 03/08/2026 16:18:46 GB00BDCPN049 GBP £80.9500 72 XLON 1494924105193000 Coca-Cola Europacific Partners PLC 03/08/2026 16:20:45 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105193982 Coca-Cola Europacific Partners PLC 03/08/2026 16:20:45 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105193983 Coca-Cola Europacific Partners PLC 03/08/2026 16:20:45 GB00BDCPN049 GBP £80.9000 4 XLON 1494924105193984 Coca-Cola Europacific Partners PLC 03/08/2026 16:20:46 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105194015 Coca-Cola Europacific Partners PLC 03/08/2026 16:20:46 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105194016 Coca-Cola Europacific Partners PLC 03/08/2026 16:20:46 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105194017 Coca-Cola Europacific Partners PLC 03/08/2026 16:20:46 GB00BDCPN049 GBP £80.9000 23 XLON 1494924105194018 Coca-Cola Europacific Partners PLC 03/08/2026 16:20:51 GB00BDCPN049 GBP £80.8500 20 XLON 1494924105194058 Coca-Cola Europacific Partners PLC 03/08/2026 16:20:51 GB00BDCPN049 GBP £80.8500 20 XLON 1494924105194060 Coca-Cola Europacific Partners PLC 03/08/2026 16:20:51 GB00BDCPN049 GBP £80.8500 4 XLON 1494924105194061 Coca-Cola Europacific Partners PLC 03/08/2026 16:20:57 GB00BDCPN049 GBP £80.8000 15 XLON 1494924105194129 Coca-Cola Europacific Partners PLC 03/08/2026 16:20:57 GB00BDCPN049 GBP £80.8000 20 XLON 1494924105194130 Coca-Cola Europacific Partners PLC 03/08/2026 16:20:57 GB00BDCPN049 GBP £80.8000 9 XLON 1494924105194131 Coca-Cola Europacific Partners PLC 03/08/2026 16:21:57 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105194819 Coca-Cola Europacific Partners PLC 03/08/2026 16:21:57 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105194820 Coca-Cola Europacific Partners PLC 03/08/2026 16:21:57 GB00BDCPN049 GBP £80.9000 4 XLON 1494924105194821 Coca-Cola Europacific Partners PLC 03/08/2026 16:22:35 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105195052 Coca-Cola Europacific Partners PLC 03/08/2026 16:22:35 GB00BDCPN049 GBP £80.9000 20 XLON 1494924105195053 Coca-Cola Europacific Partners PLC 03/08/2026 16:22:35 GB00BDCPN049 GBP £80.9000 5 XLON 1494924105195054 Coca-Cola Europacific Partners PLC 03/08/2026 16:22:53 GB00BDCPN049 GBP £80.9000 11 XLON 1494924105195143 Coca-Cola Europacific Partners PLC 03/08/2026 16:22:53 GB00BDCPN049 GBP £80.9000 9 XLON 1494924105195144 Coca-Cola Europacific Partners PLC 03/08/2026 16:22:53 GB00BDCPN049 GBP £80.9000 6 XLON 1494924105195145 Coca-Cola Europacific Partners PLC 03/08/2026 16:22:53 GB00BDCPN049 GBP £80.9000 10 XLON 1494924105195146 Coca-Cola Europacific Partners PLC 03/08/2026 16:22:53 GB00BDCPN049 GBP £80.9000 7 XLON 1494924105195147 Coca-Cola Europacific Partners PLC 03/08/2026 16:22:53 GB00BDCPN049 GBP £80.9000 13 XLON 1494924105195148 Coca-Cola Europacific Partners PLC 03/08/2026 16:22:53 GB00BDCPN049 GBP £80.9000 7 XLON 1494924105195149 Coca-Cola Europacific Partners PLC 03/08/2026 16:22:53 GB00BDCPN049 GBP £80.9000 1 XLON 1494924105195150 Coca-Cola Europacific Partners PLC 03/08/2026 16:23:53 GB00BDCPN049 GBP £80.8000 20 XLON 1494924105195887 Coca-Cola Europacific Partners PLC 03/08/2026 16:23:53 GB00BDCPN049 GBP £80.8000 20 XLON 1494924105195890 Coca-Cola Europacific Partners PLC 03/08/2026 16:23:53 GB00BDCPN049 GBP £80.8000 13 XLON 1494924105195891 Coca-Cola Europacific Partners PLC 03/08/2026 16:24:45 GB00BDCPN049 GBP £80.8500 59 XLON 1494924105196306 Coca-Cola Europacific Partners PLC 03/08/2026 16:25:24 GB00BDCPN049 GBP £80.8500 20 XLON 1494924105196603 Coca-Cola Europacific Partners PLC 03/08/2026 16:25:49 GB00BDCPN049 GBP £80.8000 42 XLON 1494924105196784 Coca-Cola Europacific Partners PLC 03/08/2026 16:25:49 GB00BDCPN049 GBP £80.8000 7 XLON 1494924105196785 Coca-Cola Europacific Partners PLC 03/08/2026 16:25:55 GB00BDCPN049 GBP £80.8000 48 XLON 1494924105196970 Coca-Cola Europacific Partners PLC 03/08/2026 16:25:59 GB00BDCPN049 GBP £80.8000 15 XLON 1494924105197486 Coca-Cola Europacific Partners PLC 03/08/2026 16:25:59 GB00BDCPN049 GBP £80.8000 13 XLON 1494924105197487 Coca-Cola Europacific Partners PLC 03/08/2026 16:25:59 GB00BDCPN049 GBP £80.8000 7 XLON 1494924105197488 Coca-Cola Europacific Partners PLC 03/08/2026 16:25:59 GB00BDCPN049 GBP £80.8000 8 XLON 1494924105197489 Coca-Cola Europacific Partners PLC 03/08/2026 16:26:00 GB00BDCPN049 GBP £80.8000 20 XLON 1494924105197519 Coca-Cola Europacific Partners PLC 03/08/2026 16:26:00 GB00BDCPN049 GBP £80.8000 9 XLON 1494924105197520 Coca-Cola Europacific Partners PLC 03/08/2026 16:27:04 GB00BDCPN049 GBP £80.8500 56 XLON 1494924105198235 Coca-Cola Europacific Partners PLC 03/08/2026 16:27:38 GB00BDCPN049 GBP £80.9000 123 XLON 1494924105198503 Coca-Cola Europacific Partners PLC 03/08/2026 16:28:00 GB00BDCPN049 GBP £80.8500 14 XLON 1494924105198672 Coca-Cola Europacific Partners PLC 03/08/2026 16:29:00 GB00BDCPN049 GBP £80.8500 83 XLON 1494924105199222 Coca-Cola Europacific Partners PLC 04/08/2026 08:17:22 GB00BDCPN049 GBP £77.7500 4 XLON 1495542580388400 Coca-Cola Europacific Partners PLC 04/08/2026 08:18:29 GB00BDCPN049 GBP £77.7500 70 XLON 1495542580388871 Coca-Cola Europacific Partners PLC 04/08/2026 08:18:30 GB00BDCPN049 GBP £77.7000 86 XLON 1495542580388898 Coca-Cola Europacific Partners PLC 04/08/2026 08:20:04 GB00BDCPN049 GBP £77.9000 48 XLON 1495542580389272 Coca-Cola Europacific Partners PLC 04/08/2026 08:21:37 GB00BDCPN049 GBP £77.8500 46 XLON 1495542580389599 Coca-Cola Europacific Partners PLC 04/08/2026 08:21:38 GB00BDCPN049 GBP £77.8000 76 XLON 1495542580389604 Coca-Cola Europacific Partners PLC 04/08/2026 08:21:38 GB00BDCPN049 GBP £77.7500 86 XLON 1495542580389607 Coca-Cola Europacific Partners PLC 04/08/2026 08:21:38 GB00BDCPN049 GBP £77.7000 81 XLON 1495542580389611 Coca-Cola Europacific Partners PLC 04/08/2026 08:21:38 GB00BDCPN049 GBP £77.6500 44 XLON 1495542580389617 Coca-Cola Europacific Partners PLC 04/08/2026 08:22:24 GB00BDCPN049 GBP £77.6000 47 XLON 1495542580389810 Coca-Cola Europacific Partners PLC 04/08/2026 08:22:24 GB00BDCPN049 GBP £77.5500 49 XLON 1495542580389811 Coca-Cola Europacific Partners PLC 04/08/2026 08:27:32 GB00BDCPN049 GBP £77.6000 55 XLON 1495542580390962 Coca-Cola Europacific Partners PLC 04/08/2026 08:28:02 GB00BDCPN049 GBP £77.5500 72 XLON 1495542580391093 Coca-Cola Europacific Partners PLC 04/08/2026 08:28:02 GB00BDCPN049 GBP £77.5000 59 XLON 1495542580391098 Coca-Cola Europacific Partners PLC 04/08/2026 08:28:02 GB00BDCPN049 GBP £77.4500 12 XLON 1495542580391101 Coca-Cola Europacific Partners PLC 04/08/2026 08:28:02 GB00BDCPN049 GBP £77.4500 41 XLON 1495542580391102 # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 08:30:04 GB00BDCPN049 GBP £77.1000 47 XLON 1495542580391778 Coca-Cola Europacific Partners PLC 04/08/2026 08:30:10 GB00BDCPN049 GBP £77.0500 73 XLON 1495542580391803 Coca-Cola Europacific Partners PLC 04/08/2026 08:34:46 GB00BDCPN049 GBP £77.1500 62 XLON 1495542580393169 Coca-Cola Europacific Partners PLC 04/08/2026 08:39:19 GB00BDCPN049 GBP £77.1000 64 XLON 1495542580393925 Coca-Cola Europacific Partners PLC 04/08/2026 08:40:55 GB00BDCPN049 GBP £77.2000 80 XLON 1495542580394174 Coca-Cola Europacific Partners PLC 04/08/2026 08:40:55 GB00BDCPN049 GBP £77.2500 49 XLON 1495542580394178 Coca-Cola Europacific Partners PLC 04/08/2026 08:42:06 GB00BDCPN049 GBP £77.2500 46 XLON 1495542580394346 Coca-Cola Europacific Partners PLC 04/08/2026 08:42:06 GB00BDCPN049 GBP £77.4000 50 XLON 1495542580394363 Coca-Cola Europacific Partners PLC 04/08/2026 08:44:11 GB00BDCPN049 GBP £77.4000 47 XLON 1495542580394896 Coca-Cola Europacific Partners PLC 04/08/2026 08:44:12 GB00BDCPN049 GBP £77.3500 47 XLON 1495542580394903 Coca-Cola Europacific Partners PLC 04/08/2026 08:46:58 GB00BDCPN049 GBP £77.2500 48 XLON 1495542580395277 Coca-Cola Europacific Partners PLC 04/08/2026 08:51:10 GB00BDCPN049 GBP £77.3500 52 XLON 1495542580395963 Coca-Cola Europacific Partners PLC 04/08/2026 08:51:10 GB00BDCPN049 GBP £77.3500 27 XLON 1495542580395964 Coca-Cola Europacific Partners PLC 04/08/2026 08:51:24 GB00BDCPN049 GBP £77.3000 44 XLON 1495542580395996 Coca-Cola Europacific Partners PLC 04/08/2026 08:54:34 GB00BDCPN049 GBP £77.3500 73 XLON 1495542580396420 Coca-Cola Europacific Partners PLC 04/08/2026 08:57:02 GB00BDCPN049 GBP £77.4000 55 XLON 1495542580396807 Coca-Cola Europacific Partners PLC 04/08/2026 08:57:02 GB00BDCPN049 GBP £77.3500 59 XLON 1495542580396810 Coca-Cola Europacific Partners PLC 04/08/2026 09:00:04 GB00BDCPN049 GBP £77.4000 55 XLON 1495542580397578 Coca-Cola Europacific Partners PLC 04/08/2026 09:00:08 GB00BDCPN049 GBP £77.3500 46 XLON 1495542580397596 Coca-Cola Europacific Partners PLC 04/08/2026 09:01:15 GB00BDCPN049 GBP £77.4500 45 XLON 1495542580397998 Coca-Cola Europacific Partners PLC 04/08/2026 09:01:15 GB00BDCPN049 GBP £77.4000 45 XLON 1495542580398004 Coca-Cola Europacific Partners PLC 04/08/2026 09:05:20 GB00BDCPN049 GBP £77.2000 44 XLON 1495542580398789 Coca-Cola Europacific Partners PLC 04/08/2026 09:05:22 GB00BDCPN049 GBP £77.1500 47 XLON 1495542580398795 Coca-Cola Europacific Partners PLC 04/08/2026 09:13:48 GB00BDCPN049 GBP £77.2500 66 XLON 1495542580400298 Coca-Cola Europacific Partners PLC 04/08/2026 09:15:12 GB00BDCPN049 GBP £77.2000 82 XLON 1495542580400550 Coca-Cola Europacific Partners PLC 04/08/2026 09:15:33 GB00BDCPN049 GBP £77.1500 44 XLON 1495542580400701 Coca-Cola Europacific Partners PLC 04/08/2026 09:16:23 GB00BDCPN049 GBP £77.2000 53 XLON 1495542580400914 Coca-Cola Europacific Partners PLC 04/08/2026 09:18:41 GB00BDCPN049 GBP £77.2500 53 XLON 1495542580401538 Coca-Cola Europacific Partners PLC 04/08/2026 09:18:47 GB00BDCPN049 GBP £77.2000 49 XLON 1495542580401598 Coca-Cola Europacific Partners PLC 04/08/2026 09:21:22 GB00BDCPN049 GBP £77.1500 49 XLON 1495542580402140 Coca-Cola Europacific Partners PLC 04/08/2026 09:21:24 GB00BDCPN049 GBP £77.1000 45 XLON 1495542580402143 Coca-Cola Europacific Partners PLC 04/08/2026 09:31:10 GB00BDCPN049 GBP £77.0000 49 XLON 1495542580403631 Coca-Cola Europacific Partners PLC 04/08/2026 09:35:38 GB00BDCPN049 GBP £77.1000 62 XLON 1495542580404177 Coca-Cola Europacific Partners PLC 04/08/2026 09:41:20 GB00BDCPN049 GBP £77.0500 55 XLON 1495542580404806 Coca-Cola Europacific Partners PLC 04/08/2026 09:54:33 GB00BDCPN049 GBP £77.0000 57 XLON 1495542580406385 Coca-Cola Europacific Partners PLC 04/08/2026 10:06:54 GB00BDCPN049 GBP £77.3000 46 XLON 1495542580407824 Coca-Cola Europacific Partners PLC 04/08/2026 10:08:08 GB00BDCPN049 GBP £77.3500 74 XLON 1495542580407992 Coca-Cola Europacific Partners PLC 04/08/2026 10:09:57 GB00BDCPN049 GBP £77.3500 67 XLON 1495542580408134 Coca-Cola Europacific Partners PLC 04/08/2026 10:13:40 GB00BDCPN049 GBP £77.3500 57 XLON 1495542580408517 Coca-Cola Europacific Partners PLC 04/08/2026 10:14:09 GB00BDCPN049 GBP £77.3000 80 XLON 1495542580408558 Coca-Cola Europacific Partners PLC 04/08/2026 10:30:07 GB00BDCPN049 GBP £77.4500 137 XLON 1495542580410220 Coca-Cola Europacific Partners PLC 04/08/2026 10:30:07 GB00BDCPN049 GBP £77.5000 51 XLON 1495542580410229 Coca-Cola Europacific Partners PLC 04/08/2026 10:30:07 GB00BDCPN049 GBP £77.4500 77 XLON 1495542580410234 Coca-Cola Europacific Partners PLC 04/08/2026 10:30:34 GB00BDCPN049 GBP £77.4000 51 XLON 1495542580410316 Coca-Cola Europacific Partners PLC 04/08/2026 10:34:23 GB00BDCPN049 GBP £77.5000 48 XLON 1495542580410658 Coca-Cola Europacific Partners PLC 04/08/2026 10:36:08 GB00BDCPN049 GBP £77.5000 50 XLON 1495542580410805 Coca-Cola Europacific Partners PLC 04/08/2026 10:44:02 GB00BDCPN049 GBP £77.4500 52 XLON 1495542580411478 Coca-Cola Europacific Partners PLC 04/08/2026 10:44:05 GB00BDCPN049 GBP £77.4000 68 XLON 1495542580411520 Coca-Cola Europacific Partners PLC 04/08/2026 10:44:35 GB00BDCPN049 GBP £77.3500 55 XLON 1495542580411550 Coca-Cola Europacific Partners PLC 04/08/2026 10:47:22 GB00BDCPN049 GBP £77.3500 84 XLON 1495542580411950 Coca-Cola Europacific Partners PLC 04/08/2026 10:49:01 GB00BDCPN049 GBP £77.3500 73 XLON 1495542580412105 Coca-Cola Europacific Partners PLC 04/08/2026 10:50:05 GB00BDCPN049 GBP £77.3500 73 XLON 1495542580412180 Coca-Cola Europacific Partners PLC 04/08/2026 10:52:04 GB00BDCPN049 GBP £77.3500 63 XLON 1495542580412423 Coca-Cola Europacific Partners PLC 04/08/2026 10:54:37 GB00BDCPN049 GBP £77.4000 45 XLON 1495542580412648 Coca-Cola Europacific Partners PLC 04/08/2026 10:56:01 GB00BDCPN049 GBP £77.3500 68 XLON 1495542580413000 Coca-Cola Europacific Partners PLC 04/08/2026 10:56:06 GB00BDCPN049 GBP £77.3000 19 XLON 1495542580413043 Coca-Cola Europacific Partners PLC 04/08/2026 10:56:06 GB00BDCPN049 GBP £77.3000 37 XLON 1495542580413044 Coca-Cola Europacific Partners PLC 04/08/2026 11:00:56 GB00BDCPN049 GBP £77.3500 66 XLON 1495542580413495 Coca-Cola Europacific Partners PLC 04/08/2026 11:03:53 GB00BDCPN049 GBP £77.8000 71 XLON 1495542580413882 Coca-Cola Europacific Partners PLC 04/08/2026 11:03:53 GB00BDCPN049 GBP £77.7000 16 XLON 1495542580413899 Coca-Cola Europacific Partners PLC 04/08/2026 11:03:53 GB00BDCPN049 GBP £77.7000 63 XLON 1495542580413900 Coca-Cola Europacific Partners PLC 04/08/2026 11:04:02 GB00BDCPN049 GBP £77.6500 54 XLON 1495542580414002 Coca-Cola Europacific Partners PLC 04/08/2026 11:04:25 GB00BDCPN049 GBP £77.6000 60 XLON 1495542580414041 Coca-Cola Europacific Partners PLC 04/08/2026 11:04:28 GB00BDCPN049 GBP £77.5500 72 XLON 1495542580414048 Coca-Cola Europacific Partners PLC 04/08/2026 11:06:12 GB00BDCPN049 GBP £77.5000 75 XLON 1495542580414277 Coca-Cola Europacific Partners PLC 04/08/2026 11:06:19 GB00BDCPN049 GBP £77.4500 62 XLON 1495542580414296 Coca-Cola Europacific Partners PLC 04/08/2026 11:07:07 GB00BDCPN049 GBP £77.4000 75 XLON 1495542580414404 Coca-Cola Europacific Partners PLC 04/08/2026 11:07:08 GB00BDCPN049 GBP £77.3500 50 XLON 1495542580414405 Coca-Cola Europacific Partners PLC 04/08/2026 11:14:38 GB00BDCPN049 GBP £77.4000 44 XLON 1495542580414990 Coca-Cola Europacific Partners PLC 04/08/2026 11:17:37 GB00BDCPN049 GBP £77.3500 81 XLON 1495542580415284 Coca-Cola Europacific Partners PLC 04/08/2026 11:21:48 GB00BDCPN049 GBP £77.3500 66 XLON 1495542580415648 Coca-Cola Europacific Partners PLC 04/08/2026 11:25:37 GB00BDCPN049 GBP £77.3500 72 XLON 1495542580416021 Coca-Cola Europacific Partners PLC 04/08/2026 11:25:38 GB00BDCPN049 GBP £77.3000 47 XLON 1495542580416024 Coca-Cola Europacific Partners PLC 04/08/2026 11:29:07 GB00BDCPN049 GBP £77.2500 52 XLON 1495542580416370 Coca-Cola Europacific Partners PLC 04/08/2026 11:29:11 GB00BDCPN049 GBP £77.3000 51 XLON 1495542580416388 Coca-Cola Europacific Partners PLC 04/08/2026 11:31:57 GB00BDCPN049 GBP £77.4000 63 XLON 1495542580416727 Coca-Cola Europacific Partners PLC 04/08/2026 11:36:05 GB00BDCPN049 GBP £77.4500 45 XLON 1495542580417182 Coca-Cola Europacific Partners PLC 04/08/2026 11:36:09 GB00BDCPN049 GBP £77.5000 45 XLON 1495542580417192 Coca-Cola Europacific Partners PLC 04/08/2026 11:36:09 GB00BDCPN049 GBP £77.5000 39 XLON 1495542580417193 Coca-Cola Europacific Partners PLC 04/08/2026 11:37:15 GB00BDCPN049 GBP £77.4500 53 XLON 1495542580417270 Coca-Cola Europacific Partners PLC 04/08/2026 11:41:25 GB00BDCPN049 GBP £77.3500 48 XLON 1495542580417761 Coca-Cola Europacific Partners PLC 04/08/2026 11:47:06 GB00BDCPN049 GBP £77.4500 48 XLON 1495542580418888 Coca-Cola Europacific Partners PLC 04/08/2026 11:47:44 GB00BDCPN049 GBP £77.4000 46 XLON 1495542580419035 Coca-Cola Europacific Partners PLC 04/08/2026 11:48:40 GB00BDCPN049 GBP £77.4500 44 XLON 1495542580419259 Coca-Cola Europacific Partners PLC 04/08/2026 11:52:20 GB00BDCPN049 GBP £77.4500 45 XLON 1495542580420025 Coca-Cola Europacific Partners PLC 04/08/2026 11:57:32 GB00BDCPN049 GBP £77.5500 47 XLON 1495542580420764 Coca-Cola Europacific Partners PLC 04/08/2026 12:00:20 GB00BDCPN049 GBP £77.5500 86 XLON 1495542580421231 Coca-Cola Europacific Partners PLC 04/08/2026 12:01:38 GB00BDCPN049 GBP £77.7000 47 XLON 1495542580421389 Coca-Cola Europacific Partners PLC 04/08/2026 12:01:41 GB00BDCPN049 GBP £77.7000 46 XLON 1495542580421461 Coca-Cola Europacific Partners PLC 04/08/2026 12:01:43 GB00BDCPN049 GBP £77.6500 56 XLON 1495542580421481 Coca-Cola Europacific Partners PLC 04/08/2026 12:08:11 GB00BDCPN049 GBP £77.6000 82 XLON 1495542580422404 Coca-Cola Europacific Partners PLC 04/08/2026 12:13:32 GB00BDCPN049 GBP £77.7000 76 XLON 1495542580423363 Coca-Cola Europacific Partners PLC 04/08/2026 12:17:19 GB00BDCPN049 GBP £77.6500 52 XLON 1495542580423953 Coca-Cola Europacific Partners PLC 04/08/2026 12:18:47 GB00BDCPN049 GBP £77.6500 53 XLON 1495542580424078 Coca-Cola Europacific Partners PLC 04/08/2026 12:23:41 GB00BDCPN049 GBP £77.6500 22 XLON 1495542580424641 Coca-Cola Europacific Partners PLC 04/08/2026 12:23:41 GB00BDCPN049 GBP £77.6500 58 XLON 1495542580424642 Coca-Cola Europacific Partners PLC 04/08/2026 12:23:44 GB00BDCPN049 GBP £77.6000 49 XLON 1495542580424646 Coca-Cola Europacific Partners PLC 04/08/2026 12:26:03 GB00BDCPN049 GBP £77.6000 63 XLON 1495542580424959 Coca-Cola Europacific Partners PLC 04/08/2026 12:30:38 GB00BDCPN049 GBP £77.8500 45 XLON 1495542580425675 Coca-Cola Europacific Partners PLC 04/08/2026 12:30:38 GB00BDCPN049 GBP £77.8000 44 XLON 1495542580425679 Coca-Cola Europacific Partners PLC 04/08/2026 12:36:56 GB00BDCPN049 GBP £77.8000 48 XLON 1495542580426338 Coca-Cola Europacific Partners PLC 04/08/2026 12:40:41 GB00BDCPN049 GBP £77.9500 48 XLON 1495542580426846 Coca-Cola Europacific Partners PLC 04/08/2026 12:43:43 GB00BDCPN049 GBP £77.9500 72 XLON 1495542580427591 Coca-Cola Europacific Partners PLC 04/08/2026 12:43:43 GB00BDCPN049 GBP £77.9000 62 XLON 1495542580427598 Coca-Cola Europacific Partners PLC 04/08/2026 12:45:28 GB00BDCPN049 GBP £78.1500 55 XLON 1495542580428350 Coca-Cola Europacific Partners PLC 04/08/2026 12:46:52 GB00BDCPN049 GBP £78.1000 83 XLON 1495542580428639 Coca-Cola Europacific Partners PLC 04/08/2026 12:52:38 GB00BDCPN049 GBP £78.2000 44 XLON 1495542580429784 Coca-Cola Europacific Partners PLC 04/08/2026 12:57:26 GB00BDCPN049 GBP £78.1500 44 XLON 1495542580430536 Coca-Cola Europacific Partners PLC 04/08/2026 12:58:22 GB00BDCPN049 GBP £78.2500 46 XLON 1495542580430782 Coca-Cola Europacific Partners PLC 04/08/2026 12:58:22 GB00BDCPN049 GBP £78.2000 52 XLON 1495542580430788 Coca-Cola Europacific Partners PLC 04/08/2026 13:00:25 GB00BDCPN049 GBP £78.4500 59 XLON 1495542580431131 # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 13:06:40 GB00BDCPN049 GBP £78.4000 66 XLON 1495542580432028 Coca-Cola Europacific Partners PLC 04/08/2026 13:07:36 GB00BDCPN049 GBP £78.4000 44 XLON 1495542580432310 Coca-Cola Europacific Partners PLC 04/08/2026 13:07:37 GB00BDCPN049 GBP £78.3500 47 XLON 1495542580432314 Coca-Cola Europacific Partners PLC 04/08/2026 13:08:03 GB00BDCPN049 GBP £78.3000 44 XLON 1495542580432357 Coca-Cola Europacific Partners PLC 04/08/2026 13:09:45 GB00BDCPN049 GBP £78.4500 45 XLON 1495542580432592 Coca-Cola Europacific Partners PLC 04/08/2026 13:27:35 GB00BDCPN049 GBP £78.3500 44 XLON 1495542580435367 Coca-Cola Europacific Partners PLC 04/08/2026 13:27:37 GB00BDCPN049 GBP £78.4500 83 XLON 1495542580435390 Coca-Cola Europacific Partners PLC 04/08/2026 13:33:10 GB00BDCPN049 GBP £78.5500 72 XLON 1495542580436117 Coca-Cola Europacific Partners PLC 04/08/2026 13:37:50 GB00BDCPN049 GBP £78.6000 63 XLON 1495542580436745 Coca-Cola Europacific Partners PLC 04/08/2026 13:37:54 GB00BDCPN049 GBP £78.7000 63 XLON 1495542580436770 Coca-Cola Europacific Partners PLC 04/08/2026 13:37:54 GB00BDCPN049 GBP £78.6500 56 XLON 1495542580436773 Coca-Cola Europacific Partners PLC 04/08/2026 13:38:01 GB00BDCPN049 GBP £78.6000 79 XLON 1495542580436799 Coca-Cola Europacific Partners PLC 04/08/2026 13:41:59 GB00BDCPN049 GBP £78.7000 56 XLON 1495542580437128 Coca-Cola Europacific Partners PLC 04/08/2026 13:41:59 GB00BDCPN049 GBP £78.6500 49 XLON 1495542580437137 Coca-Cola Europacific Partners PLC 04/08/2026 13:56:31 GB00BDCPN049 GBP £78.9000 44 XLON 1495542580438990 Coca-Cola Europacific Partners PLC 04/08/2026 13:56:34 GB00BDCPN049 GBP £78.8500 88 XLON 1495542580439003 Coca-Cola Europacific Partners PLC 04/08/2026 13:56:52 GB00BDCPN049 GBP £78.8000 61 XLON 1495542580439100 Coca-Cola Europacific Partners PLC 04/08/2026 13:59:34 GB00BDCPN049 GBP £78.7500 71 XLON 1495542580439672 Coca-Cola Europacific Partners PLC 04/08/2026 13:59:34 GB00BDCPN049 GBP £78.7000 78 XLON 1495542580439681 Coca-Cola Europacific Partners PLC 04/08/2026 14:01:10 GB00BDCPN049 GBP £78.6500 68 XLON 1495542580439980 Coca-Cola Europacific Partners PLC 04/08/2026 14:03:37 GB00BDCPN049 GBP £78.6000 84 XLON 1495542580440272 Coca-Cola Europacific Partners PLC 04/08/2026 14:03:39 GB00BDCPN049 GBP £78.5500 60 XLON 1495542580440294 Coca-Cola Europacific Partners PLC 04/08/2026 14:03:48 GB00BDCPN049 GBP £78.5500 80 XLON 1495542580440322 Coca-Cola Europacific Partners PLC 04/08/2026 14:04:23 GB00BDCPN049 GBP £78.6500 59 XLON 1495542580440403 Coca-Cola Europacific Partners PLC 04/08/2026 14:04:30 GB00BDCPN049 GBP £78.6000 68 XLON 1495542580440426 Coca-Cola Europacific Partners PLC 04/08/2026 14:04:30 GB00BDCPN049 GBP £78.5500 56 XLON 1495542580440436 Coca-Cola Europacific Partners PLC 04/08/2026 14:06:00 GB00BDCPN049 GBP £78.5000 45 XLON 1495542580440606 Coca-Cola Europacific Partners PLC 04/08/2026 14:08:40 GB00BDCPN049 GBP £78.4500 44 XLON 1495542580440845 Coca-Cola Europacific Partners PLC 04/08/2026 14:08:40 GB00BDCPN049 GBP £78.4000 63 XLON 1495542580440851 Coca-Cola Europacific Partners PLC 04/08/2026 14:10:32 GB00BDCPN049 GBP £78.2000 51 XLON 1495542580441056 Coca-Cola Europacific Partners PLC 04/08/2026 14:14:04 GB00BDCPN049 GBP £78.1000 49 XLON 1495542580441534 Coca-Cola Europacific Partners PLC 04/08/2026 14:14:04 GB00BDCPN049 GBP £78.0500 57 XLON 1495542580441543 Coca-Cola Europacific Partners PLC 04/08/2026 14:20:16 GB00BDCPN049 GBP £78.1500 66 XLON 1495542580442441 Coca-Cola Europacific Partners PLC 04/08/2026 14:20:53 GB00BDCPN049 GBP £78.3000 76 XLON 1495542580443203 Coca-Cola Europacific Partners PLC 04/08/2026 14:20:53 GB00BDCPN049 GBP £78.2500 44 XLON 1495542580443214 Coca-Cola Europacific Partners PLC 04/08/2026 14:20:54 GB00BDCPN049 GBP £78.2000 78 XLON 1495542580443284 Coca-Cola Europacific Partners PLC 04/08/2026 14:25:00 GB00BDCPN049 GBP £78.1500 47 XLON 1495542580444578 Coca-Cola Europacific Partners PLC 04/08/2026 14:25:00 GB00BDCPN049 GBP £78.1000 50 XLON 1495542580444591 Coca-Cola Europacific Partners PLC 04/08/2026 14:25:00 GB00BDCPN049 GBP £78.0500 46 XLON 1495542580444599 Coca-Cola Europacific Partners PLC 04/08/2026 14:25:34 GB00BDCPN049 GBP £77.7500 49 XLON 1495542580444995 Coca-Cola Europacific Partners PLC 04/08/2026 14:25:34 GB00BDCPN049 GBP £77.7000 44 XLON 1495542580445001 Coca-Cola Europacific Partners PLC 04/08/2026 14:27:59 GB00BDCPN049 GBP £77.9000 56 XLON 1495542580445813 Coca-Cola Europacific Partners PLC 04/08/2026 14:27:59 GB00BDCPN049 GBP £77.8500 46 XLON 1495542580445820 Coca-Cola Europacific Partners PLC 04/08/2026 14:29:10 GB00BDCPN049 GBP £78.2500 47 XLON 1495542580446210 Coca-Cola Europacific Partners PLC 04/08/2026 14:29:10 GB00BDCPN049 GBP £78.2000 45 XLON 1495542580446215 Coca-Cola Europacific Partners PLC 04/08/2026 14:30:15 GB00BDCPN049 GBP £78.0000 48 XLON 1495542580447466 Coca-Cola Europacific Partners PLC 04/08/2026 14:30:15 GB00BDCPN049 GBP £77.9500 49 XLON 1495542580447474 Coca-Cola Europacific Partners PLC 04/08/2026 14:30:44 GB00BDCPN049 GBP £77.6000 44 XLON 1495542580448171 Coca-Cola Europacific Partners PLC 04/08/2026 14:30:44 GB00BDCPN049 GBP £77.5500 45 XLON 1495542580448175 Coca-Cola Europacific Partners PLC 04/08/2026 14:31:15 GB00BDCPN049 GBP £77.0500 44 XLON 1495542580448936 Coca-Cola Europacific Partners PLC 04/08/2026 14:31:34 GB00BDCPN049 GBP £77.3000 50 XLON 1495542580449257 Coca-Cola Europacific Partners PLC 04/08/2026 14:31:34 GB00BDCPN049 GBP £77.2500 46 XLON 1495542580449262 Coca-Cola Europacific Partners PLC 04/08/2026 14:32:00 GB00BDCPN049 GBP £77.5500 45 XLON 1495542580449521 Coca-Cola Europacific Partners PLC 04/08/2026 14:32:18 GB00BDCPN049 GBP £77.0500 47 XLON 1495542580449758 Coca-Cola Europacific Partners PLC 04/08/2026 14:32:30 GB00BDCPN049 GBP £77.1000 46 XLON 1495542580449862 Coca-Cola Europacific Partners PLC 04/08/2026 14:33:02 GB00BDCPN049 GBP £77.0500 49 XLON 1495542580450227 Coca-Cola Europacific Partners PLC 04/08/2026 14:33:05 GB00BDCPN049 GBP £77.0000 13 XLON 1495542580450300 Coca-Cola Europacific Partners PLC 04/08/2026 14:33:05 GB00BDCPN049 GBP £77.0000 34 XLON 1495542580450301 Coca-Cola Europacific Partners PLC 04/08/2026 14:33:34 GB00BDCPN049 GBP £77.0500 66 XLON 1495542580450585 Coca-Cola Europacific Partners PLC 04/08/2026 14:33:42 GB00BDCPN049 GBP £77.0000 5 XLON 1495542580450683 Coca-Cola Europacific Partners PLC 04/08/2026 14:33:47 GB00BDCPN049 GBP £77.0000 43 XLON 1495542580450733 Coca-Cola Europacific Partners PLC 04/08/2026 14:33:47 GB00BDCPN049 GBP £76.9500 45 XLON 1495542580450739 Coca-Cola Europacific Partners PLC 04/08/2026 14:34:36 GB00BDCPN049 GBP £77.1000 52 XLON 1495542580451252 Coca-Cola Europacific Partners PLC 04/08/2026 14:34:36 GB00BDCPN049 GBP £77.0500 50 XLON 1495542580451260 Coca-Cola Europacific Partners PLC 04/08/2026 14:35:22 GB00BDCPN049 GBP £77.0000 53 XLON 1495542580451543 Coca-Cola Europacific Partners PLC 04/08/2026 14:35:22 GB00BDCPN049 GBP £76.9500 49 XLON 1495542580451546 Coca-Cola Europacific Partners PLC 04/08/2026 14:36:09 GB00BDCPN049 GBP £77.0500 46 XLON 1495542580451843 Coca-Cola Europacific Partners PLC 04/08/2026 14:36:09 GB00BDCPN049 GBP £77.0000 61 XLON 1495542580451847 Coca-Cola Europacific Partners PLC 04/08/2026 14:36:09 GB00BDCPN049 GBP £76.9500 48 XLON 1495542580451855 Coca-Cola Europacific Partners PLC 04/08/2026 14:37:43 GB00BDCPN049 GBP £77.0500 47 XLON 1495542580452553 Coca-Cola Europacific Partners PLC 04/08/2026 14:38:01 GB00BDCPN049 GBP £77.0500 46 XLON 1495542580452706 Coca-Cola Europacific Partners PLC 04/08/2026 14:38:01 GB00BDCPN049 GBP £77.0000 44 XLON 1495542580452709 Coca-Cola Europacific Partners PLC 04/08/2026 14:38:44 GB00BDCPN049 GBP £77.1000 48 XLON 1495542580453215 Coca-Cola Europacific Partners PLC 04/08/2026 14:39:18 GB00BDCPN049 GBP £77.2000 46 XLON 1495542580453531 Coca-Cola Europacific Partners PLC 04/08/2026 14:40:01 GB00BDCPN049 GBP £77.1000 56 XLON 1495542580453812 Coca-Cola Europacific Partners PLC 04/08/2026 14:40:01 GB00BDCPN049 GBP £77.0500 50 XLON 1495542580453818 Coca-Cola Europacific Partners PLC 04/08/2026 14:40:56 GB00BDCPN049 GBP £77.1000 50 XLON 1495542580454272 Coca-Cola Europacific Partners PLC 04/08/2026 14:41:10 GB00BDCPN049 GBP £77.1500 50 XLON 1495542580454430 Coca-Cola Europacific Partners PLC 04/08/2026 14:42:07 GB00BDCPN049 GBP £77.1500 15 XLON 1495542580454940 Coca-Cola Europacific Partners PLC 04/08/2026 14:42:07 GB00BDCPN049 GBP £77.1500 24 XLON 1495542580454941 Coca-Cola Europacific Partners PLC 04/08/2026 14:42:07 GB00BDCPN049 GBP £77.1500 8 XLON 1495542580454942 Coca-Cola Europacific Partners PLC 04/08/2026 14:42:07 GB00BDCPN049 GBP £77.1000 46 XLON 1495542580454945 Coca-Cola Europacific Partners PLC 04/08/2026 14:43:30 GB00BDCPN049 GBP £77.3000 45 XLON 1495542580455703 Coca-Cola Europacific Partners PLC 04/08/2026 14:43:32 GB00BDCPN049 GBP £77.2500 44 XLON 1495542580455719 Coca-Cola Europacific Partners PLC 04/08/2026 14:43:37 GB00BDCPN049 GBP £77.2000 47 XLON 1495542580455748 Coca-Cola Europacific Partners PLC 04/08/2026 14:44:15 GB00BDCPN049 GBP £77.2000 44 XLON 1495542580456197 Coca-Cola Europacific Partners PLC 04/08/2026 14:45:12 GB00BDCPN049 GBP £77.1000 44 XLON 1495542580456687 Coca-Cola Europacific Partners PLC 04/08/2026 14:45:30 GB00BDCPN049 GBP £77.0500 5 XLON 1495542580456901 Coca-Cola Europacific Partners PLC 04/08/2026 14:45:30 GB00BDCPN049 GBP £77.0500 42 XLON 1495542580456902 Coca-Cola Europacific Partners PLC 04/08/2026 14:45:36 GB00BDCPN049 GBP £76.9500 47 XLON 1495542580456960 Coca-Cola Europacific Partners PLC 04/08/2026 14:46:18 GB00BDCPN049 GBP £76.9500 49 XLON 1495542580457178 Coca-Cola Europacific Partners PLC 04/08/2026 14:47:06 GB00BDCPN049 GBP £76.8500 54 XLON 1495542580457501 Coca-Cola Europacific Partners PLC 04/08/2026 14:47:24 GB00BDCPN049 GBP £76.7500 50 XLON 1495542580457700 Coca-Cola Europacific Partners PLC 04/08/2026 14:48:02 GB00BDCPN049 GBP £76.8000 44 XLON 1495542580458007 Coca-Cola Europacific Partners PLC 04/08/2026 14:48:34 GB00BDCPN049 GBP £76.7500 46 XLON 1495542580458123 Coca-Cola Europacific Partners PLC 04/08/2026 14:48:34 GB00BDCPN049 GBP £76.7000 48 XLON 1495542580458129 Coca-Cola Europacific Partners PLC 04/08/2026 14:50:12 GB00BDCPN049 GBP £76.7000 45 XLON 1495542580458705 Coca-Cola Europacific Partners PLC 04/08/2026 14:50:32 GB00BDCPN049 GBP £76.6500 49 XLON 1495542580458772 Coca-Cola Europacific Partners PLC 04/08/2026 14:50:36 GB00BDCPN049 GBP £76.5500 50 XLON 1495542580458812 Coca-Cola Europacific Partners PLC 04/08/2026 14:51:09 GB00BDCPN049 GBP £76.6000 51 XLON 1495542580458972 Coca-Cola Europacific Partners PLC 04/08/2026 14:52:14 GB00BDCPN049 GBP £76.6000 44 XLON 1495542580459285 Coca-Cola Europacific Partners PLC 04/08/2026 14:52:43 GB00BDCPN049 GBP £76.7500 50 XLON 1495542580459355 Coca-Cola Europacific Partners PLC 04/08/2026 14:53:34 GB00BDCPN049 GBP £76.8500 46 XLON 1495542580459511 Coca-Cola Europacific Partners PLC 04/08/2026 14:53:59 GB00BDCPN049 GBP £76.8000 65 XLON 1495542580459664 Coca-Cola Europacific Partners PLC 04/08/2026 14:55:06 GB00BDCPN049 GBP £76.8500 12 XLON 1495542580459933 Coca-Cola Europacific Partners PLC 04/08/2026 14:55:06 GB00BDCPN049 GBP £76.8500 6 XLON 1495542580459934 Coca-Cola Europacific Partners PLC 04/08/2026 14:55:06 GB00BDCPN049 GBP £76.8500 6 XLON 1495542580459935 Coca-Cola Europacific Partners PLC 04/08/2026 14:55:22 GB00BDCPN049 GBP £76.9000 81 XLON 1495542580460034 Coca-Cola Europacific Partners PLC 04/08/2026 14:56:13 GB00BDCPN049 GBP £76.9500 52 XLON 1495542580460323 Coca-Cola Europacific Partners PLC 04/08/2026 14:56:13 GB00BDCPN049 GBP £76.9000 49 XLON 1495542580460325 Coca-Cola Europacific Partners PLC 04/08/2026 14:57:16 GB00BDCPN049 GBP £76.9000 46 XLON 1495542580460732 # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 14:57:44 GB00BDCPN049 GBP £76.8000 54 XLON 1495542580460910 Coca-Cola Europacific Partners PLC 04/08/2026 14:59:06 GB00BDCPN049 GBP £76.8500 54 XLON 1495542580461316 Coca-Cola Europacific Partners PLC 04/08/2026 14:59:25 GB00BDCPN049 GBP £76.8500 46 XLON 1495542580461451 Coca-Cola Europacific Partners PLC 04/08/2026 14:59:25 GB00BDCPN049 GBP £76.8000 44 XLON 1495542580461458 Coca-Cola Europacific Partners PLC 04/08/2026 15:00:26 GB00BDCPN049 GBP £76.8500 44 XLON 1495542580461957 Coca-Cola Europacific Partners PLC 04/08/2026 15:00:47 GB00BDCPN049 GBP £77.1000 2 XLON 1495542580462134 Coca-Cola Europacific Partners PLC 04/08/2026 15:00:58 GB00BDCPN049 GBP £77.1000 52 XLON 1495542580462224 Coca-Cola Europacific Partners PLC 04/08/2026 15:01:20 GB00BDCPN049 GBP £77.1000 44 XLON 1495542580462450 Coca-Cola Europacific Partners PLC 04/08/2026 15:02:02 GB00BDCPN049 GBP £77.0000 46 XLON 1495542580462646 Coca-Cola Europacific Partners PLC 04/08/2026 15:03:01 GB00BDCPN049 GBP £76.9000 23 XLON 1495542580462983 Coca-Cola Europacific Partners PLC 04/08/2026 15:03:01 GB00BDCPN049 GBP £76.9000 16 XLON 1495542580462984 Coca-Cola Europacific Partners PLC 04/08/2026 15:03:01 GB00BDCPN049 GBP £76.9000 20 XLON 1495542580462985 Coca-Cola Europacific Partners PLC 04/08/2026 15:04:23 GB00BDCPN049 GBP £76.9000 44 XLON 1495542580463339 Coca-Cola Europacific Partners PLC 04/08/2026 15:04:23 GB00BDCPN049 GBP £76.8500 50 XLON 1495542580463340 Coca-Cola Europacific Partners PLC 04/08/2026 15:04:45 GB00BDCPN049 GBP £76.8500 48 XLON 1495542580463406 Coca-Cola Europacific Partners PLC 04/08/2026 15:05:34 GB00BDCPN049 GBP £76.7500 44 XLON 1495542580463588 Coca-Cola Europacific Partners PLC 04/08/2026 15:06:01 GB00BDCPN049 GBP £76.8000 30 XLON 1495542580463695 Coca-Cola Europacific Partners PLC 04/08/2026 15:06:01 GB00BDCPN049 GBP £76.8000 14 XLON 1495542580463696 Coca-Cola Europacific Partners PLC 04/08/2026 15:06:48 GB00BDCPN049 GBP £76.6500 46 XLON 1495542580463901 Coca-Cola Europacific Partners PLC 04/08/2026 15:07:35 GB00BDCPN049 GBP £76.5500 20 XLON 1495542580464141 Coca-Cola Europacific Partners PLC 04/08/2026 15:07:37 GB00BDCPN049 GBP £76.5500 36 XLON 1495542580464153 Coca-Cola Europacific Partners PLC 04/08/2026 15:09:21 GB00BDCPN049 GBP £76.7000 67 XLON 1495542580464579 Coca-Cola Europacific Partners PLC 04/08/2026 15:09:39 GB00BDCPN049 GBP £76.7500 44 XLON 1495542580464676 Coca-Cola Europacific Partners PLC 04/08/2026 15:10:10 GB00BDCPN049 GBP £76.7500 52 XLON 1495542580464820 Coca-Cola Europacific Partners PLC 04/08/2026 15:10:30 GB00BDCPN049 GBP £76.7000 45 XLON 1495542580464874 Coca-Cola Europacific Partners PLC 04/08/2026 15:10:54 GB00BDCPN049 GBP £76.6500 44 XLON 1495542580464964 Coca-Cola Europacific Partners PLC 04/08/2026 15:12:07 GB00BDCPN049 GBP £76.7000 46 XLON 1495542580465237 Coca-Cola Europacific Partners PLC 04/08/2026 15:12:07 GB00BDCPN049 GBP £76.6500 52 XLON 1495542580465245 Coca-Cola Europacific Partners PLC 04/08/2026 15:12:38 GB00BDCPN049 GBP £76.6000 49 XLON 1495542580465351 Coca-Cola Europacific Partners PLC 04/08/2026 15:14:10 GB00BDCPN049 GBP £76.6000 45 XLON 1495542580465590 Coca-Cola Europacific Partners PLC 04/08/2026 15:14:29 GB00BDCPN049 GBP £76.6000 50 XLON 1495542580465677 Coca-Cola Europacific Partners PLC 04/08/2026 15:14:50 GB00BDCPN049 GBP £76.6000 46 XLON 1495542580465715 Coca-Cola Europacific Partners PLC 04/08/2026 15:15:50 GB00BDCPN049 GBP £76.4500 58 XLON 1495542580465994 Coca-Cola Europacific Partners PLC 04/08/2026 15:16:36 GB00BDCPN049 GBP £76.4500 44 XLON 1495542580466235 Coca-Cola Europacific Partners PLC 04/08/2026 15:17:12 GB00BDCPN049 GBP £76.4000 1 XLON 1495542580466515 Coca-Cola Europacific Partners PLC 04/08/2026 15:17:12 GB00BDCPN049 GBP £76.4000 44 XLON 1495542580466516 Coca-Cola Europacific Partners PLC 04/08/2026 15:17:30 GB00BDCPN049 GBP £76.4500 46 XLON 1495542580466638 Coca-Cola Europacific Partners PLC 04/08/2026 15:18:06 GB00BDCPN049 GBP £76.5000 41 XLON 1495542580466774 Coca-Cola Europacific Partners PLC 04/08/2026 15:18:06 GB00BDCPN049 GBP £76.5000 11 XLON 1495542580466775 Coca-Cola Europacific Partners PLC 04/08/2026 15:19:04 GB00BDCPN049 GBP £76.6000 47 XLON 1495542580466946 Coca-Cola Europacific Partners PLC 04/08/2026 15:19:27 GB00BDCPN049 GBP £76.6000 57 XLON 1495542580467035 Coca-Cola Europacific Partners PLC 04/08/2026 15:20:08 GB00BDCPN049 GBP £76.5500 44 XLON 1495542580467210 Coca-Cola Europacific Partners PLC 04/08/2026 15:21:25 GB00BDCPN049 GBP £76.7500 48 XLON 1495542580467648 Coca-Cola Europacific Partners PLC 04/08/2026 15:21:28 GB00BDCPN049 GBP £76.8000 48 XLON 1495542580467669 Coca-Cola Europacific Partners PLC 04/08/2026 15:22:30 GB00BDCPN049 GBP £76.8500 47 XLON 1495542580467975 Coca-Cola Europacific Partners PLC 04/08/2026 15:23:50 GB00BDCPN049 GBP £76.9500 14 XLON 1495542580468369 Coca-Cola Europacific Partners PLC 04/08/2026 15:23:50 GB00BDCPN049 GBP £76.9500 31 XLON 1495542580468370 Coca-Cola Europacific Partners PLC 04/08/2026 15:24:16 GB00BDCPN049 GBP £76.9500 46 XLON 1495542580468494 Coca-Cola Europacific Partners PLC 04/08/2026 15:25:17 GB00BDCPN049 GBP £77.0000 79 XLON 1495542580469013 Coca-Cola Europacific Partners PLC 04/08/2026 15:25:27 GB00BDCPN049 GBP £76.9500 46 XLON 1495542580469054 Coca-Cola Europacific Partners PLC 04/08/2026 15:26:35 GB00BDCPN049 GBP £76.8500 20 XLON 1495542580469218 Coca-Cola Europacific Partners PLC 04/08/2026 15:26:35 GB00BDCPN049 GBP £76.8500 20 XLON 1495542580469219 Coca-Cola Europacific Partners PLC 04/08/2026 15:26:35 GB00BDCPN049 GBP £76.8500 14 XLON 1495542580469220 Coca-Cola Europacific Partners PLC 04/08/2026 15:27:19 GB00BDCPN049 GBP £76.8000 22 XLON 1495542580469423 Coca-Cola Europacific Partners PLC 04/08/2026 15:27:19 GB00BDCPN049 GBP £76.8000 32 XLON 1495542580469424 Coca-Cola Europacific Partners PLC 04/08/2026 15:28:02 GB00BDCPN049 GBP £76.8000 53 XLON 1495542580469588 Coca-Cola Europacific Partners PLC 04/08/2026 15:28:52 GB00BDCPN049 GBP £76.7500 46 XLON 1495542580469850 Coca-Cola Europacific Partners PLC 04/08/2026 15:30:14 GB00BDCPN049 GBP £76.8000 47 XLON 1495542580470186 Coca-Cola Europacific Partners PLC 04/08/2026 15:30:21 GB00BDCPN049 GBP £76.8500 44 XLON 1495542580470214 Coca-Cola Europacific Partners PLC 04/08/2026 15:31:07 GB00BDCPN049 GBP £76.8000 44 XLON 1495542580470424 Coca-Cola Europacific Partners PLC 04/08/2026 15:31:20 GB00BDCPN049 GBP £76.7500 45 XLON 1495542580470455 Coca-Cola Europacific Partners PLC 04/08/2026 15:31:50 GB00BDCPN049 GBP £76.7000 48 XLON 1495542580470590 Coca-Cola Europacific Partners PLC 04/08/2026 15:32:29 GB00BDCPN049 GBP £76.8500 44 XLON 1495542580470911 Coca-Cola Europacific Partners PLC 04/08/2026 15:33:03 GB00BDCPN049 GBP £76.8500 45 XLON 1495542580471077 Coca-Cola Europacific Partners PLC 04/08/2026 15:34:14 GB00BDCPN049 GBP £76.8500 46 XLON 1495542580471330 Coca-Cola Europacific Partners PLC 04/08/2026 15:34:24 GB00BDCPN049 GBP £76.8000 44 XLON 1495542580471372 Coca-Cola Europacific Partners PLC 04/08/2026 15:35:50 GB00BDCPN049 GBP £76.9000 20 XLON 1495542580471743 Coca-Cola Europacific Partners PLC 04/08/2026 15:35:50 GB00BDCPN049 GBP £76.9000 20 XLON 1495542580471744 Coca-Cola Europacific Partners PLC 04/08/2026 15:35:50 GB00BDCPN049 GBP £76.9000 10 XLON 1495542580471745 Coca-Cola Europacific Partners PLC 04/08/2026 15:37:23 GB00BDCPN049 GBP £77.2000 56 XLON 1495542580472180 Coca-Cola Europacific Partners PLC 04/08/2026 15:37:36 GB00BDCPN049 GBP £77.1500 77 XLON 1495542580472217 Coca-Cola Europacific Partners PLC 04/08/2026 15:38:18 GB00BDCPN049 GBP £77.1000 59 XLON 1495542580472327 Coca-Cola Europacific Partners PLC 04/08/2026 15:38:56 GB00BDCPN049 GBP £77.1000 47 XLON 1495542580473183 Coca-Cola Europacific Partners PLC 04/08/2026 15:39:29 GB00BDCPN049 GBP £77.1000 44 XLON 1495542580473321 Coca-Cola Europacific Partners PLC 04/08/2026 15:40:48 GB00BDCPN049 GBP £77.1500 47 XLON 1495542580473716 Coca-Cola Europacific Partners PLC 04/08/2026 15:44:07 GB00BDCPN049 GBP £77.1500 82 XLON 1495542580474666 Coca-Cola Europacific Partners PLC 04/08/2026 15:45:08 GB00BDCPN049 GBP £77.3000 51 XLON 1495542580474952 Coca-Cola Europacific Partners PLC 04/08/2026 15:45:08 GB00BDCPN049 GBP £77.3000 4 XLON 1495542580474953 Coca-Cola Europacific Partners PLC 04/08/2026 15:45:12 GB00BDCPN049 GBP £77.2500 72 XLON 1495542580474967 Coca-Cola Europacific Partners PLC 04/08/2026 15:45:12 GB00BDCPN049 GBP £77.2000 84 XLON 1495542580474974 Coca-Cola Europacific Partners PLC 04/08/2026 15:48:09 GB00BDCPN049 GBP £77.4000 65 XLON 1495542580475700 Coca-Cola Europacific Partners PLC 04/08/2026 15:48:30 GB00BDCPN049 GBP £77.3500 84 XLON 1495542580475761 Coca-Cola Europacific Partners PLC 04/08/2026 15:50:20 GB00BDCPN049 GBP £77.3500 75 XLON 1495542580476207 Coca-Cola Europacific Partners PLC 04/08/2026 15:52:10 GB00BDCPN049 GBP £77.4500 62 XLON 1495542580476630 Coca-Cola Europacific Partners PLC 04/08/2026 15:52:17 GB00BDCPN049 GBP £77.4000 67 XLON 1495542580476661 Coca-Cola Europacific Partners PLC 04/08/2026 15:52:23 GB00BDCPN049 GBP £77.3500 20 XLON 1495542580476698 Coca-Cola Europacific Partners PLC 04/08/2026 15:52:23 GB00BDCPN049 GBP £77.3500 55 XLON 1495542580476699 Coca-Cola Europacific Partners PLC 04/08/2026 15:52:57 GB00BDCPN049 GBP £77.3000 84 XLON 1495542580476951 Coca-Cola Europacific Partners PLC 04/08/2026 15:52:57 GB00BDCPN049 GBP £77.2500 86 XLON 1495542580476958 Coca-Cola Europacific Partners PLC 04/08/2026 15:53:27 GB00BDCPN049 GBP £77.3000 10 XLON 1495542580477144 Coca-Cola Europacific Partners PLC 04/08/2026 15:53:27 GB00BDCPN049 GBP £77.3000 36 XLON 1495542580477145 Coca-Cola Europacific Partners PLC 04/08/2026 15:56:24 GB00BDCPN049 GBP £77.4000 68 XLON 1495542580477901 Coca-Cola Europacific Partners PLC 04/08/2026 15:56:35 GB00BDCPN049 GBP £77.4500 61 XLON 1495542580477985 Coca-Cola Europacific Partners PLC 04/08/2026 15:59:14 GB00BDCPN049 GBP £77.4500 61 XLON 1495542580478723 Coca-Cola Europacific Partners PLC 04/08/2026 16:00:10 GB00BDCPN049 GBP £77.5000 78 XLON 1495542580479013 Coca-Cola Europacific Partners PLC 04/08/2026 16:00:26 GB00BDCPN049 GBP £77.5000 78 XLON 1495542580479063 Coca-Cola Europacific Partners PLC 04/08/2026 16:01:00 GB00BDCPN049 GBP £77.4500 60 XLON 1495542580479181 Coca-Cola Europacific Partners PLC 04/08/2026 16:01:51 GB00BDCPN049 GBP £77.4500 75 XLON 1495542580479341 Coca-Cola Europacific Partners PLC 04/08/2026 16:02:10 GB00BDCPN049 GBP £77.4000 49 XLON 1495542580479386 Coca-Cola Europacific Partners PLC 04/08/2026 16:03:03 GB00BDCPN049 GBP £77.4500 48 XLON 1495542580479651 Coca-Cola Europacific Partners PLC 04/08/2026 16:03:57 GB00BDCPN049 GBP £77.4000 20 XLON 1495542580479849 Coca-Cola Europacific Partners PLC 04/08/2026 16:03:57 GB00BDCPN049 GBP £77.4000 64 XLON 1495542580479850 Coca-Cola Europacific Partners PLC 04/08/2026 16:04:46 GB00BDCPN049 GBP £77.3500 71 XLON 1495542580480037 Coca-Cola Europacific Partners PLC 04/08/2026 16:06:32 GB00BDCPN049 GBP £77.4500 18 XLON 1495542580480499 Coca-Cola Europacific Partners PLC 04/08/2026 16:06:32 GB00BDCPN049 GBP £77.4500 61 XLON 1495542580480500 Coca-Cola Europacific Partners PLC 04/08/2026 16:06:51 GB00BDCPN049 GBP £77.4000 74 XLON 1495542580480552 Coca-Cola Europacific Partners PLC 04/08/2026 16:08:41 GB00BDCPN049 GBP £77.4000 69 XLON 1495542580481131 Coca-Cola Europacific Partners PLC 04/08/2026 16:09:20 GB00BDCPN049 GBP £77.3500 20 XLON 1495542580481354 Coca-Cola Europacific Partners PLC 04/08/2026 16:09:20 GB00BDCPN049 GBP £77.3500 20 XLON 1495542580481355 Coca-Cola Europacific Partners PLC 04/08/2026 16:09:20 GB00BDCPN049 GBP £77.3500 20 XLON 1495542580481356 Coca-Cola Europacific Partners PLC 04/08/2026 16:09:20 GB00BDCPN049 GBP £77.3500 27 XLON 1495542580481357 # Classification - Internal

Coca-Cola Europacific Partners PLC 04/08/2026 16:10:19 GB00BDCPN049 GBP £77.3500 122 XLON 1495542580481683 Coca-Cola Europacific Partners PLC 04/08/2026 16:10:42 GB00BDCPN049 GBP £77.3500 73 XLON 1495542580481820 Coca-Cola Europacific Partners PLC 04/08/2026 16:10:47 GB00BDCPN049 GBP £77.3500 20 XLON 1495542580481893 Coca-Cola Europacific Partners PLC 04/08/2026 16:10:47 GB00BDCPN049 GBP £77.3500 20 XLON 1495542580481894 Coca-Cola Europacific Partners PLC 04/08/2026 16:10:47 GB00BDCPN049 GBP £77.3500 20 XLON 1495542580481895 Coca-Cola Europacific Partners PLC 04/08/2026 16:10:47 GB00BDCPN049 GBP £77.3500 11 XLON 1495542580481896 Coca-Cola Europacific Partners PLC 04/08/2026 16:11:52 GB00BDCPN049 GBP £77.3000 20 XLON 1495542580482287 Coca-Cola Europacific Partners PLC 04/08/2026 16:11:52 GB00BDCPN049 GBP £77.3000 20 XLON 1495542580482288 Coca-Cola Europacific Partners PLC 04/08/2026 16:12:29 GB00BDCPN049 GBP £77.3000 5 XLON 1495542580482460 Coca-Cola Europacific Partners PLC 04/08/2026 16:13:19 GB00BDCPN049 GBP £77.4000 3 XLON 1495542580482697 Coca-Cola Europacific Partners PLC 04/08/2026 16:13:19 GB00BDCPN049 GBP £77.4000 60 XLON 1495542580482698 Coca-Cola Europacific Partners PLC 04/08/2026 16:13:23 GB00BDCPN049 GBP £77.3500 20 XLON 1495542580482712 Coca-Cola Europacific Partners PLC 04/08/2026 16:13:23 GB00BDCPN049 GBP £77.3500 20 XLON 1495542580482713 Coca-Cola Europacific Partners PLC 04/08/2026 16:13:25 GB00BDCPN049 GBP £77.3500 20 XLON 1495542580482724 Coca-Cola Europacific Partners PLC 04/08/2026 16:13:25 GB00BDCPN049 GBP £77.3500 17 XLON 1495542580482725 Coca-Cola Europacific Partners PLC 04/08/2026 16:14:43 GB00BDCPN049 GBP £77.4000 45 XLON 1495542580483187 Coca-Cola Europacific Partners PLC 04/08/2026 16:14:59 GB00BDCPN049 GBP £77.4500 62 XLON 1495542580483222 Coca-Cola Europacific Partners PLC 04/08/2026 16:15:44 GB00BDCPN049 GBP £77.4000 55 XLON 1495542580483489 Coca-Cola Europacific Partners PLC 04/08/2026 16:15:59 GB00BDCPN049 GBP £77.4000 75 XLON 1495542580483539 Coca-Cola Europacific Partners PLC 04/08/2026 16:16:47 GB00BDCPN049 GBP £77.4500 68 XLON 1495542580483880 Coca-Cola Europacific Partners PLC 04/08/2026 16:17:12 GB00BDCPN049 GBP £77.4500 20 XLON 1495542580483999 Coca-Cola Europacific Partners PLC 04/08/2026 16:17:28 GB00BDCPN049 GBP £77.4500 84 XLON 1495542580484083 Coca-Cola Europacific Partners PLC 04/08/2026 16:17:28 GB00BDCPN049 GBP £77.4500 20 XLON 1495542580484086 Coca-Cola Europacific Partners PLC 04/08/2026 16:18:16 GB00BDCPN049 GBP £77.4500 43 XLON 1495542580484393 Coca-Cola Europacific Partners PLC 04/08/2026 16:18:16 GB00BDCPN049 GBP £77.4500 30 XLON 1495542580484394 Coca-Cola Europacific Partners PLC 04/08/2026 16:18:29 GB00BDCPN049 GBP £77.5000 22 XLON 1495542580484499 Coca-Cola Europacific Partners PLC 04/08/2026 16:18:29 GB00BDCPN049 GBP £77.5000 1 XLON 1495542580484500 Coca-Cola Europacific Partners PLC 04/08/2026 16:18:48 GB00BDCPN049 GBP £77.5000 30 XLON 1495542580484574 Coca-Cola Europacific Partners 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£77.4500 20 XLON 1495542580485556 Coca-Cola Europacific Partners PLC 04/08/2026 16:21:57 GB00BDCPN049 GBP £77.4500 6 XLON 1495542580485557 Coca-Cola Europacific Partners PLC 04/08/2026 16:21:57 GB00BDCPN049 GBP £77.4500 10 XLON 1495542580485558 Coca-Cola Europacific Partners PLC 04/08/2026 16:23:03 GB00BDCPN049 GBP £77.5000 47 XLON 1495542580485823 Coca-Cola Europacific Partners PLC 04/08/2026 16:23:06 GB00BDCPN049 GBP £77.5000 2 XLON 1495542580485880 Coca-Cola Europacific Partners PLC 04/08/2026 16:23:07 GB00BDCPN049 GBP £77.5000 36 XLON 1495542580485892 Coca-Cola Europacific Partners PLC 04/08/2026 16:23:14 GB00BDCPN049 GBP £77.5000 209 XLON 1495542580485952 Coca-Cola Europacific Partners PLC 04/08/2026 16:23:18 GB00BDCPN049 GBP £77.4500 20 XLON 1495542580485967 Coca-Cola Europacific Partners PLC 04/08/2026 16:23:18 GB00BDCPN049 GBP £77.4500 20 XLON 1495542580485968 Coca-Cola Europacific Partners PLC 04/08/2026 16:23:18 GB00BDCPN049 GBP £77.4500 20 XLON 1495542580485969 Coca-Cola Europacific Partners PLC 04/08/2026 16:23:18 GB00BDCPN049 GBP £77.4500 9 XLON 1495542580485970 Coca-Cola Europacific Partners PLC 04/08/2026 16:24:03 GB00BDCPN049 GBP £77.4500 47 XLON 1495542580486190 Coca-Cola Europacific Partners PLC 04/08/2026 16:24:29 GB00BDCPN049 GBP £77.4500 54 XLON 1495542580486343 Coca-Cola Europacific Partners PLC 04/08/2026 16:24:59 GB00BDCPN049 GBP £77.4500 68 XLON 1495542580486439 Coca-Cola Europacific Partners PLC 04/08/2026 16:25:21 GB00BDCPN049 GBP £77.4000 46 XLON 1495542580486587 Coca-Cola Europacific Partners PLC 04/08/2026 16:25:21 GB00BDCPN049 GBP £77.4000 16 XLON 1495542580486588 Coca-Cola Europacific Partners PLC 04/08/2026 16:25:21 GB00BDCPN049 GBP £77.4000 7 XLON 1495542580486589 Coca-Cola Europacific Partners PLC 04/08/2026 16:25:26 GB00BDCPN049 GBP £77.3500 20 XLON 1495542580486612 Coca-Cola Europacific Partners PLC 04/08/2026 16:25:26 GB00BDCPN049 GBP £77.3500 20 XLON 1495542580486613 Coca-Cola Europacific Partners PLC 04/08/2026 16:25:26 GB00BDCPN049 GBP £77.3500 20 XLON 1495542580486614 Coca-Cola Europacific Partners PLC 04/08/2026 16:25:26 GB00BDCPN049 GBP £77.3500 2 XLON 1495542580486615 Coca-Cola Europacific Partners PLC 04/08/2026 16:26:47 GB00BDCPN049 GBP £77.4000 101 XLON 1495542580487085 Coca-Cola Europacific Partners PLC 04/08/2026 16:26:47 GB00BDCPN049 GBP £77.4000 35 XLON 1495542580487086 Coca-Cola Europacific Partners PLC 04/08/2026 16:26:59 GB00BDCPN049 GBP £77.4000 45 XLON 1495542580487188 Coca-Cola Europacific Partners PLC 04/08/2026 16:26:59 GB00BDCPN049 GBP £77.4000 9 XLON 1495542580487189 Coca-Cola Europacific Partners PLC 04/08/2026 16:26:59 GB00BDCPN049 GBP £77.4000 25 XLON 1495542580487190 Coca-Cola Europacific Partners PLC 04/08/2026 16:26:59 GB00BDCPN049 GBP £77.3500 51 XLON 1495542580487193 Coca-Cola Europacific Partners PLC 04/08/2026 16:27:39 GB00BDCPN049 GBP £77.3000 48 XLON 1495542580487500 Coca-Cola Europacific Partners PLC 04/08/2026 16:28:15 GB00BDCPN049 GBP £77.2000 55 XLON 1495542580487724 Coca-Cola Europacific Partners PLC 05/08/2026 08:30:00 GB00BDCPN049 GBP £78.9500 87 XLON 1496161055680297 Coca-Cola Europacific Partners PLC 05/08/2026 08:32:51 GB00BDCPN049 GBP £78.9500 79 XLON 1496161055680870 Coca-Cola Europacific Partners PLC 05/08/2026 08:35:58 GB00BDCPN049 GBP £79.0000 51 XLON 1496161055681216 Coca-Cola Europacific Partners PLC 05/08/2026 08:36:53 GB00BDCPN049 GBP £79.0000 59 XLON 1496161055681333 Coca-Cola Europacific Partners PLC 05/08/2026 08:41:09 GB00BDCPN049 GBP £79.0000 64 CHIX 110000IWY Coca-Cola Europacific Partners PLC 05/08/2026 08:41:09 GB00BDCPN049 GBP £79.0000 82 XLON 1496161055681825 Coca-Cola Europacific Partners PLC 05/08/2026 08:41:09 GB00BDCPN049 GBP £79.0000 1 XLON 1496161055681826 Coca-Cola Europacific Partners PLC 05/08/2026 08:44:45 GB00BDCPN049 GBP £79.0500 45 CHIX 110000JRK Coca-Cola Europacific Partners PLC 05/08/2026 08:44:45 GB00BDCPN049 GBP £79.0000 31 CHIX 110000JRN Coca-Cola Europacific Partners PLC 05/08/2026 08:44:45 GB00BDCPN049 GBP £79.0000 20 CHIX 110000JRO Coca-Cola Europacific Partners PLC 05/08/2026 08:44:45 GB00BDCPN049 GBP £79.0000 30 CHIX 110000JRP Coca-Cola Europacific Partners PLC 05/08/2026 08:44:45 GB00BDCPN049 GBP £79.1000 57 XLON 1496161055682259 Coca-Cola Europacific Partners PLC 05/08/2026 08:44:45 GB00BDCPN049 GBP £79.0500 30 XLON 1496161055682263 Coca-Cola Europacific Partners PLC 05/08/2026 08:44:45 GB00BDCPN049 GBP £79.0500 32 XLON 1496161055682264 Coca-Cola Europacific Partners PLC 05/08/2026 08:46:36 GB00BDCPN049 GBP £79.0000 76 XLON 1496161055682483 Coca-Cola Europacific Partners PLC 05/08/2026 08:52:05 GB00BDCPN049 GBP £79.0000 44 CHIX 110000LEI Coca-Cola Europacific Partners PLC 05/08/2026 08:52:05 GB00BDCPN049 GBP £79.0000 63 XLON 1496161055683179 Coca-Cola Europacific Partners PLC 05/08/2026 08:54:37 GB00BDCPN049 GBP £79.0000 13 XLON 1496161055683529 Coca-Cola Europacific Partners PLC 05/08/2026 08:54:37 GB00BDCPN049 GBP £79.0000 55 XLON 1496161055683530 Coca-Cola Europacific Partners PLC 05/08/2026 08:58:11 GB00BDCPN049 GBP £79.1000 49 XLON 1496161055683910 Coca-Cola Europacific Partners PLC 05/08/2026 08:58:11 GB00BDCPN049 GBP £79.1000 25 XLON 1496161055683911 Coca-Cola Europacific Partners PLC 05/08/2026 08:58:11 GB00BDCPN049 GBP £79.1000 8 XLON 1496161055683912 Coca-Cola Europacific Partners PLC 05/08/2026 08:58:11 GB00BDCPN049 GBP £79.1000 10 XLON 1496161055683913 Coca-Cola Europacific Partners PLC 05/08/2026 08:58:11 GB00BDCPN049 GBP £79.1000 48 XLON 1496161055683914 Coca-Cola Europacific Partners PLC 05/08/2026 08:58:11 GB00BDCPN049 GBP £79.1000 66 XLON 1496161055683915 Coca-Cola Europacific Partners PLC 05/08/2026 08:58:33 GB00BDCPN049 GBP £79.1000 48 XLON 1496161055683953 Coca-Cola Europacific Partners PLC 05/08/2026 08:58:33 GB00BDCPN049 GBP £79.1000 25 XLON 1496161055683954 Coca-Cola Europacific Partners PLC 05/08/2026 08:58:33 GB00BDCPN049 GBP £79.1000 10 XLON 1496161055683955 Coca-Cola Europacific Partners PLC 05/08/2026 08:58:33 GB00BDCPN049 GBP £79.1000 18 XLON 1496161055683956 Coca-Cola Europacific Partners PLC 05/08/2026 08:58:33 GB00BDCPN049 GBP £79.1000 66 XLON 1496161055683957 Coca-Cola Europacific Partners PLC 05/08/2026 08:58:33 GB00BDCPN049 GBP £79.1000 32 XLON 1496161055683958 Coca-Cola Europacific Partners PLC 05/08/2026 09:00:26 GB00BDCPN049 GBP £79.0500 54 XLON 1496161055684153 Coca-Cola Europacific Partners PLC 05/08/2026 09:02:41 GB00BDCPN049 GBP £79.1000 44 XLON 1496161055684492 Coca-Cola Europacific Partners PLC 05/08/2026 09:02:55 GB00BDCPN049 GBP £79.0500 82 CHIX 110000NNW Coca-Cola Europacific Partners PLC 05/08/2026 09:02:55 GB00BDCPN049 GBP £79.0500 44 XLON 1496161055684514 Coca-Cola Europacific Partners PLC 05/08/2026 09:06:40 GB00BDCPN049 GBP £79.0000 61 CHIX 110000OCO Coca-Cola Europacific Partners PLC 05/08/2026 09:06:40 GB00BDCPN049 GBP £79.0000 69 XLON 1496161055684990 Coca-Cola Europacific Partners PLC 05/08/2026 09:06:40 GB00BDCPN049 GBP £78.9500 20 XLON 1496161055684993 Coca-Cola Europacific Partners PLC 05/08/2026 09:06:40 GB00BDCPN049 GBP £78.9500 68 XLON 1496161055684994 Coca-Cola Europacific Partners PLC 05/08/2026 09:10:27 GB00BDCPN049 GBP £78.9000 30 XLON 1496161055685448 Coca-Cola Europacific Partners PLC 05/08/2026 09:15:07 GB00BDCPN049 GBP £78.9500 21 XLON 1496161055685968 Coca-Cola Europacific Partners PLC 05/08/2026 09:15:07 GB00BDCPN049 GBP £78.9500 12 XLON 1496161055685969 Coca-Cola Europacific Partners PLC 05/08/2026 09:18:50 GB00BDCPN049 GBP £79.0500 28 XLON 1496161055686285 Coca-Cola Europacific Partners PLC 05/08/2026 09:18:50 GB00BDCPN049 GBP £79.0500 22 XLON 1496161055686286 Coca-Cola Europacific Partners PLC 05/08/2026 09:18:50 GB00BDCPN049 GBP £79.0500 82 XLON 1496161055686287 # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 09:19:42 GB00BDCPN049 GBP £79.1000 64 CHIX 110000RDK Coca-Cola Europacific Partners PLC 05/08/2026 09:19:42 GB00BDCPN049 GBP £79.1000 81 XLON 1496161055686368 Coca-Cola Europacific Partners PLC 05/08/2026 09:21:25 GB00BDCPN049 GBP £79.1000 21 XLON 1496161055686472 Coca-Cola Europacific Partners PLC 05/08/2026 09:23:15 GB00BDCPN049 GBP £79.1000 55 XLON 1496161055686598 Coca-Cola Europacific Partners PLC 05/08/2026 09:23:27 GB00BDCPN049 GBP £79.1000 119 XLON 1496161055686604 Coca-Cola Europacific Partners PLC 05/08/2026 09:24:36 GB00BDCPN049 GBP £79.1500 97 XLON 1496161055686691 Coca-Cola Europacific Partners PLC 05/08/2026 09:26:25 GB00BDCPN049 GBP £79.1500 46 XLON 1496161055686807 Coca-Cola Europacific Partners PLC 05/08/2026 09:28:12 GB00BDCPN049 GBP £79.1500 54 XLON 1496161055687117 Coca-Cola Europacific Partners PLC 05/08/2026 09:30:53 GB00BDCPN049 GBP £79.2500 52 XLON 1496161055687458 Coca-Cola Europacific Partners PLC 05/08/2026 09:34:33 GB00BDCPN049 GBP £79.3000 10 XLON 1496161055687776 Coca-Cola Europacific Partners PLC 05/08/2026 09:34:33 GB00BDCPN049 GBP £79.3000 10 XLON 1496161055687777 Coca-Cola Europacific Partners PLC 05/08/2026 09:34:33 GB00BDCPN049 GBP £79.3000 10 XLON 1496161055687778 Coca-Cola Europacific Partners PLC 05/08/2026 09:34:33 GB00BDCPN049 GBP £79.3000 10 XLON 1496161055687779 Coca-Cola Europacific Partners PLC 05/08/2026 09:34:33 GB00BDCPN049 GBP £79.3000 10 XLON 1496161055687780 Coca-Cola Europacific Partners PLC 05/08/2026 09:34:33 GB00BDCPN049 GBP £79.3000 20 XLON 1496161055687781 Coca-Cola Europacific Partners PLC 05/08/2026 09:34:33 GB00BDCPN049 GBP £79.3000 10 XLON 1496161055687782 Coca-Cola Europacific Partners PLC 05/08/2026 09:34:56 GB00BDCPN049 GBP £79.3500 63 XLON 1496161055687809 Coca-Cola Europacific Partners PLC 05/08/2026 09:38:41 GB00BDCPN049 GBP £79.4000 49 XLON 1496161055688269 Coca-Cola Europacific Partners PLC 05/08/2026 09:41:42 GB00BDCPN049 GBP £79.4500 9 XLON 1496161055688430 Coca-Cola Europacific Partners PLC 05/08/2026 09:41:50 GB00BDCPN049 GBP £79.4500 48 XLON 1496161055688447 Coca-Cola Europacific Partners PLC 05/08/2026 09:42:22 GB00BDCPN049 GBP £79.4000 59 XLON 1496161055688530 Coca-Cola Europacific Partners PLC 05/08/2026 09:42:26 GB00BDCPN049 GBP £79.3500 17 CHIX 110000WCG Coca-Cola Europacific Partners PLC 05/08/2026 09:47:13 GB00BDCPN049 GBP £79.4000 28 XLON 1496161055689053 Coca-Cola Europacific Partners PLC 05/08/2026 09:47:14 GB00BDCPN049 GBP £79.4000 35 XLON 1496161055689054 Coca-Cola Europacific Partners PLC 05/08/2026 09:47:14 GB00BDCPN049 GBP £79.4000 18 XLON 1496161055689055 Coca-Cola Europacific Partners PLC 05/08/2026 09:47:14 GB00BDCPN049 GBP £79.4000 7 XLON 1496161055689056 Coca-Cola Europacific Partners PLC 05/08/2026 09:47:14 GB00BDCPN049 GBP £79.4000 6 XLON 1496161055689057 Coca-Cola Europacific Partners PLC 05/08/2026 09:47:14 GB00BDCPN049 GBP £79.4000 35 XLON 1496161055689058 Coca-Cola Europacific Partners PLC 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05/08/2026 14:14:05 GB00BDCPN049 GBP £79.5000 5 XLON 1496161055715551 Coca-Cola Europacific Partners PLC 05/08/2026 14:14:05 GB00BDCPN049 GBP £79.5000 2 XLON 1496161055715552 Coca-Cola Europacific Partners PLC 05/08/2026 14:14:05 GB00BDCPN049 GBP £79.5000 1 XLON 1496161055715553 Coca-Cola Europacific Partners PLC 05/08/2026 14:14:05 GB00BDCPN049 GBP £79.5000 1 XLON 1496161055715554 Coca-Cola Europacific Partners PLC 05/08/2026 14:14:05 GB00BDCPN049 GBP £79.5000 42 XLON 1496161055715555 Coca-Cola Europacific Partners PLC 05/08/2026 14:14:05 GB00BDCPN049 GBP £79.5000 22 XLON 1496161055715556 Coca-Cola Europacific Partners PLC 05/08/2026 14:14:05 GB00BDCPN049 GBP £79.5000 7 XLON 1496161055715557 Coca-Cola Europacific Partners PLC 05/08/2026 14:14:05 GB00BDCPN049 GBP £79.5000 9 XLON 1496161055715558 Coca-Cola Europacific Partners PLC 05/08/2026 14:14:05 GB00BDCPN049 GBP £79.5000 9 XLON 1496161055715561 Coca-Cola Europacific Partners PLC 05/08/2026 14:14:05 GB00BDCPN049 GBP £79.5000 7 XLON 1496161055715562 Coca-Cola Europacific Partners PLC 05/08/2026 14:15:33 GB00BDCPN049 GBP £79.5500 52 XLON 1496161055715744 Coca-Cola Europacific Partners PLC 05/08/2026 14:16:06 GB00BDCPN049 GBP £79.5000 46 CHIX 110002SVB Coca-Cola Europacific Partners PLC 05/08/2026 14:16:06 GB00BDCPN049 GBP £79.5000 82 XLON 1496161055715832 Coca-Cola Europacific Partners PLC 05/08/2026 14:17:44 GB00BDCPN049 GBP £79.4500 48 CHIX 110002T9E Coca-Cola Europacific Partners PLC 05/08/2026 14:17:44 GB00BDCPN049 GBP £79.5000 98 XLON 1496161055715949 Coca-Cola Europacific Partners PLC 05/08/2026 14:17:44 GB00BDCPN049 GBP £79.5000 19 XLON 1496161055715950 Coca-Cola Europacific Partners PLC 05/08/2026 14:17:44 GB00BDCPN049 GBP £79.4500 56 XLON 1496161055715952 Coca-Cola Europacific Partners PLC 05/08/2026 14:19:22 GB00BDCPN049 GBP £79.4500 12 XLON 1496161055716147 Coca-Cola Europacific Partners PLC 05/08/2026 14:19:22 GB00BDCPN049 GBP £79.4500 51 XLON 1496161055716148 Coca-Cola Europacific Partners PLC 05/08/2026 14:20:24 GB00BDCPN049 GBP £79.4500 45 XLON 1496161055716243 Coca-Cola Europacific Partners PLC 05/08/2026 14:24:09 GB00BDCPN049 GBP £79.5000 51 XLON 1496161055716619 Coca-Cola Europacific Partners PLC 05/08/2026 14:24:09 GB00BDCPN049 GBP £79.4500 45 XLON 1496161055716624 Coca-Cola Europacific Partners PLC 05/08/2026 14:25:01 GB00BDCPN049 GBP £79.5500 70 XLON 1496161055716716 Coca-Cola Europacific Partners PLC 05/08/2026 14:25:03 GB00BDCPN049 GBP £79.5500 87 XLON 1496161055716723 Coca-Cola Europacific Partners PLC 05/08/2026 14:25:05 GB00BDCPN049 GBP £79.5500 200 XLON 1496161055716729 Coca-Cola Europacific Partners PLC 05/08/2026 14:25:14 GB00BDCPN049 GBP £79.5500 49 XLON 1496161055716788 # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 14:25:30 GB00BDCPN049 GBP £79.5500 87 XLON 1496161055716814 Coca-Cola Europacific Partners PLC 05/08/2026 14:25:30 GB00BDCPN049 GBP £79.5500 49 XLON 1496161055716815 Coca-Cola Europacific Partners PLC 05/08/2026 14:26:19 GB00BDCPN049 GBP £79.5500 87 XLON 1496161055716945 Coca-Cola Europacific Partners PLC 05/08/2026 14:27:10 GB00BDCPN049 GBP £79.6000 72 XLON 1496161055717072 Coca-Cola Europacific Partners PLC 05/08/2026 14:27:10 GB00BDCPN049 GBP £79.6000 37 XLON 1496161055717073 Coca-Cola Europacific Partners PLC 05/08/2026 14:27:10 GB00BDCPN049 GBP £79.6000 15 XLON 1496161055717074 Coca-Cola Europacific Partners PLC 05/08/2026 14:27:10 GB00BDCPN049 GBP £79.6000 13 XLON 1496161055717075 Coca-Cola Europacific Partners PLC 05/08/2026 14:27:15 GB00BDCPN049 GBP £79.6000 95 XLON 1496161055717089 Coca-Cola Europacific Partners PLC 05/08/2026 14:27:15 GB00BDCPN049 GBP £79.6000 23 XLON 1496161055717090 Coca-Cola Europacific Partners PLC 05/08/2026 14:27:20 GB00BDCPN049 GBP £79.5500 45 CHIX 110002WDJ Coca-Cola Europacific Partners PLC 05/08/2026 14:27:20 GB00BDCPN049 GBP £79.5500 76 XLON 1496161055717104 Coca-Cola Europacific Partners PLC 05/08/2026 14:27:40 GB00BDCPN049 GBP £79.7500 23 XLON 1496161055717210 Coca-Cola Europacific Partners PLC 05/08/2026 14:27:40 GB00BDCPN049 GBP £79.7500 23 XLON 1496161055717211 Coca-Cola Europacific Partners PLC 05/08/2026 14:27:40 GB00BDCPN049 GBP £79.7500 26 XLON 1496161055717212 Coca-Cola Europacific Partners PLC 05/08/2026 14:27:40 GB00BDCPN049 GBP £79.7000 84 XLON 1496161055717228 Coca-Cola Europacific Partners PLC 05/08/2026 14:28:00 GB00BDCPN049 GBP £79.6500 48 XLON 1496161055717312 Coca-Cola Europacific Partners PLC 05/08/2026 14:28:00 GB00BDCPN049 GBP £79.6000 79 XLON 1496161055717320 Coca-Cola Europacific Partners PLC 05/08/2026 14:28:00 GB00BDCPN049 GBP £79.5500 10 XLON 1496161055717321 Coca-Cola Europacific Partners PLC 05/08/2026 14:28:17 GB00BDCPN049 GBP £79.5500 60 XLON 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£79.2000 65 XLON 1496161055719333 Coca-Cola Europacific Partners PLC 05/08/2026 14:32:08 GB00BDCPN049 GBP £79.1500 49 XLON 1496161055719338 Coca-Cola Europacific Partners PLC 05/08/2026 14:33:02 GB00BDCPN049 GBP £79.5000 57 XLON 1496161055719809 Coca-Cola Europacific Partners PLC 05/08/2026 14:33:11 GB00BDCPN049 GBP £79.4500 53 CHIX 1100031JY Coca-Cola Europacific Partners PLC 05/08/2026 14:33:11 GB00BDCPN049 GBP £79.4500 66 XLON 1496161055719871 Coca-Cola Europacific Partners PLC 05/08/2026 14:33:34 GB00BDCPN049 GBP £79.4000 69 XLON 1496161055719973 Coca-Cola Europacific Partners PLC 05/08/2026 14:34:36 GB00BDCPN049 GBP £79.3500 46 XLON 1496161055720244 Coca-Cola Europacific Partners PLC 05/08/2026 14:34:55 GB00BDCPN049 GBP £79.3000 50 XLON 1496161055720338 Coca-Cola Europacific Partners PLC 05/08/2026 14:35:55 GB00BDCPN049 GBP £79.4500 47 CHIX 1100033EP Coca-Cola Europacific Partners PLC 05/08/2026 14:35:55 GB00BDCPN049 GBP £79.4500 59 XLON 1496161055720800 Coca-Cola Europacific 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GBP £79.9000 48 XLON 1496161055721584 Coca-Cola Europacific Partners PLC 05/08/2026 14:38:01 GB00BDCPN049 GBP £79.8500 76 XLON 1496161055721588 Coca-Cola Europacific Partners PLC 05/08/2026 14:38:18 GB00BDCPN049 GBP £79.8500 62 XLON 1496161055721663 Coca-Cola Europacific Partners PLC 05/08/2026 14:38:27 GB00BDCPN049 GBP £79.8000 80 XLON 1496161055721710 Coca-Cola Europacific Partners PLC 05/08/2026 14:38:31 GB00BDCPN049 GBP £79.7500 64 XLON 1496161055721816 Coca-Cola Europacific Partners PLC 05/08/2026 14:38:59 GB00BDCPN049 GBP £79.7000 52 XLON 1496161055721944 Coca-Cola Europacific Partners PLC 05/08/2026 14:38:59 GB00BDCPN049 GBP £79.6500 73 XLON 1496161055721949 Coca-Cola Europacific Partners PLC 05/08/2026 14:39:39 GB00BDCPN049 GBP £79.6500 55 XLON 1496161055722136 Coca-Cola Europacific Partners PLC 05/08/2026 14:39:53 GB00BDCPN049 GBP £79.6000 50 CHIX 1100036IM Coca-Cola Europacific Partners PLC 05/08/2026 14:39:53 GB00BDCPN049 GBP £79.6000 51 XLON 1496161055722540 Coca-Cola Europacific Partners PLC 05/08/2026 14:40:01 GB00BDCPN049 GBP £79.6000 82 XLON 1496161055722752 Coca-Cola Europacific Partners PLC 05/08/2026 14:40:06 GB00BDCPN049 GBP £79.6500 44 XLON 1496161055722800 Coca-Cola Europacific Partners PLC 05/08/2026 14:40:18 GB00BDCPN049 GBP £79.6000 58 XLON 1496161055722942 Coca-Cola Europacific Partners PLC 05/08/2026 14:41:21 GB00BDCPN049 GBP £79.8500 88 XLON 1496161055723244 Coca-Cola Europacific Partners PLC 05/08/2026 14:41:48 GB00BDCPN049 GBP £79.8000 48 XLON 1496161055723311 Coca-Cola Europacific Partners PLC 05/08/2026 14:41:56 GB00BDCPN049 GBP £79.7500 46 XLON 1496161055723404 Coca-Cola Europacific Partners PLC 05/08/2026 14:42:21 GB00BDCPN049 GBP £79.7000 51 XLON 1496161055723512 Coca-Cola Europacific Partners PLC 05/08/2026 14:42:22 GB00BDCPN049 GBP £79.6500 44 XLON 1496161055723516 Coca-Cola Europacific Partners PLC 05/08/2026 14:43:01 GB00BDCPN049 GBP £79.6000 52 XLON 1496161055723692 Coca-Cola Europacific Partners PLC 05/08/2026 14:43:37 GB00BDCPN049 GBP £79.5500 54 CHIX 1100038SN Coca-Cola Europacific Partners PLC 05/08/2026 14:43:37 GB00BDCPN049 GBP £79.5500 55 XLON 1496161055723848 Coca-Cola Europacific Partners PLC 05/08/2026 14:44:26 GB00BDCPN049 GBP £79.6500 51 XLON 1496161055724005 Coca-Cola Europacific Partners PLC 05/08/2026 14:45:00 GB00BDCPN049 GBP £79.6000 69 XLON 1496161055724172 Coca-Cola Europacific Partners PLC 05/08/2026 14:45:02 GB00BDCPN049 GBP £79.5500 56 XLON 1496161055724202 Coca-Cola Europacific Partners PLC 05/08/2026 14:45:35 GB00BDCPN049 GBP £79.6000 87 XLON 1496161055724435 Coca-Cola Europacific Partners PLC 05/08/2026 14:46:10 GB00BDCPN049 GBP £79.6500 56 XLON 1496161055724615 Coca-Cola Europacific Partners PLC 05/08/2026 14:46:34 GB00BDCPN049 GBP £79.6000 47 XLON 1496161055724740 Coca-Cola Europacific Partners PLC 05/08/2026 14:48:03 GB00BDCPN049 GBP £79.6500 57 XLON 1496161055725116 Coca-Cola Europacific Partners PLC 05/08/2026 14:49:09 GB00BDCPN049 GBP £79.7000 74 XLON 1496161055725395 Coca-Cola Europacific Partners PLC 05/08/2026 14:49:35 GB00BDCPN049 GBP £79.6500 49 CHIX 110003CCA Coca-Cola Europacific Partners PLC 05/08/2026 14:49:35 GB00BDCPN049 GBP £79.6500 56 XLON 1496161055725543 Coca-Cola Europacific Partners PLC 05/08/2026 14:49:44 GB00BDCPN049 GBP £79.6000 56 XLON 1496161055725575 Coca-Cola Europacific Partners PLC 05/08/2026 14:50:09 GB00BDCPN049 GBP £79.5500 85 XLON 1496161055725737 Coca-Cola Europacific Partners PLC 05/08/2026 14:50:17 GB00BDCPN049 GBP £79.5000 52 XLON 1496161055725873 Coca-Cola Europacific Partners PLC 05/08/2026 14:50:18 GB00BDCPN049 GBP £79.4500 85 XLON 1496161055725876 Coca-Cola Europacific Partners PLC 05/08/2026 14:50:24 GB00BDCPN049 GBP £79.4000 46 XLON 1496161055725907 Coca-Cola Europacific Partners PLC 05/08/2026 14:51:20 GB00BDCPN049 GBP £79.5000 46 XLON 1496161055726274 Coca-Cola Europacific Partners PLC 05/08/2026 14:53:11 GB00BDCPN049 GBP £79.7500 44 CHIX 110003EH6 Coca-Cola Europacific Partners PLC 05/08/2026 14:53:32 GB00BDCPN049 GBP £79.7000 45 XLON 1496161055727061 Coca-Cola Europacific Partners PLC 05/08/2026 14:54:15 GB00BDCPN049 GBP £79.6500 59 XLON 1496161055727251 Coca-Cola Europacific Partners PLC 05/08/2026 14:55:32 GB00BDCPN049 GBP £79.8500 21 XLON 1496161055727600 Coca-Cola Europacific Partners PLC 05/08/2026 14:55:32 GB00BDCPN049 GBP £79.8500 63 XLON 1496161055727601 Coca-Cola Europacific Partners PLC 05/08/2026 14:56:39 GB00BDCPN049 GBP £79.9500 51 XLON 1496161055727983 Coca-Cola Europacific Partners PLC 05/08/2026 14:56:50 GB00BDCPN049 GBP £79.9500 61 XLON 1496161055728035 Coca-Cola Europacific Partners PLC 05/08/2026 14:56:58 GB00BDCPN049 GBP £79.9500 64 XLON 1496161055728052 Coca-Cola Europacific Partners PLC 05/08/2026 14:57:13 GB00BDCPN049 GBP £79.9500 60 CHIX 110003GJT Coca-Cola Europacific Partners PLC 05/08/2026 14:57:13 GB00BDCPN049 GBP £79.9500 49 XLON 1496161055728089 Coca-Cola Europacific Partners PLC 05/08/2026 14:57:15 GB00BDCPN049 GBP £79.9000 56 XLON 1496161055728091 Coca-Cola Europacific Partners PLC 05/08/2026 14:57:15 GB00BDCPN049 GBP £79.9000 5 XLON 1496161055728092 Coca-Cola Europacific Partners PLC 05/08/2026 14:58:02 GB00BDCPN049 GBP £79.8500 69 XLON 1496161055728249 Coca-Cola Europacific Partners PLC 05/08/2026 14:58:45 GB00BDCPN049 GBP £79.8000 50 XLON 1496161055728411 Coca-Cola Europacific Partners PLC 05/08/2026 14:59:19 GB00BDCPN049 GBP £79.7500 69 XLON 1496161055728573 Coca-Cola Europacific Partners PLC 05/08/2026 15:00:28 GB00BDCPN049 GBP £79.8500 62 XLON 1496161055729601 Coca-Cola Europacific Partners PLC 05/08/2026 15:01:32 GB00BDCPN049 GBP £80.0000 52 XLON 1496161055729841 Coca-Cola Europacific Partners PLC 05/08/2026 15:02:53 GB00BDCPN049 GBP £80.0000 46 CHIX 110003JR4 # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 15:03:08 GB00BDCPN049 GBP £79.9500 5 XLON 1496161055730301 Coca-Cola Europacific Partners PLC 05/08/2026 15:03:08 GB00BDCPN049 GBP £79.9500 65 XLON 1496161055730302 Coca-Cola Europacific Partners PLC 05/08/2026 15:04:14 GB00BDCPN049 GBP £79.9500 79 XLON 1496161055730638 Coca-Cola Europacific Partners PLC 05/08/2026 15:04:14 GB00BDCPN049 GBP £79.9500 1 XLON 1496161055730639 Coca-Cola Europacific Partners PLC 05/08/2026 15:05:01 GB00BDCPN049 GBP £79.9500 86 XLON 1496161055730863 Coca-Cola Europacific Partners PLC 05/08/2026 15:05:46 GB00BDCPN049 GBP £79.9000 67 XLON 1496161055731055 Coca-Cola Europacific Partners PLC 05/08/2026 15:06:45 GB00BDCPN049 GBP £79.8500 72 XLON 1496161055731252 Coca-Cola Europacific Partners PLC 05/08/2026 15:07:09 GB00BDCPN049 GBP £79.8000 79 XLON 1496161055731334 Coca-Cola Europacific Partners PLC 05/08/2026 15:07:59 GB00BDCPN049 GBP £79.7500 57 XLON 1496161055731823 Coca-Cola Europacific Partners PLC 05/08/2026 15:09:23 GB00BDCPN049 GBP £80.1500 49 CHIX 110003N5O Coca-Cola Europacific Partners PLC 05/08/2026 15:09:23 GB00BDCPN049 GBP £80.1500 50 XLON 1496161055732145 Coca-Cola Europacific Partners PLC 05/08/2026 15:09:59 GB00BDCPN049 GBP £80.1500 88 XLON 1496161055732276 Coca-Cola Europacific Partners PLC 05/08/2026 15:10:25 GB00BDCPN049 GBP £80.2500 74 XLON 1496161055732567 Coca-Cola Europacific Partners PLC 05/08/2026 15:10:27 GB00BDCPN049 GBP £80.2500 82 XLON 1496161055732574 Coca-Cola Europacific Partners PLC 05/08/2026 15:10:47 GB00BDCPN049 GBP £80.2000 55 XLON 1496161055732661 Coca-Cola Europacific Partners PLC 05/08/2026 15:11:08 GB00BDCPN049 GBP £80.2000 84 XLON 1496161055732746 Coca-Cola Europacific Partners PLC 05/08/2026 15:11:21 GB00BDCPN049 GBP £80.1500 87 XLON 1496161055732829 Coca-Cola Europacific Partners PLC 05/08/2026 15:13:08 GB00BDCPN049 GBP £80.2000 52 XLON 1496161055733325 Coca-Cola Europacific Partners PLC 05/08/2026 15:14:13 GB00BDCPN049 GBP £80.2000 62 XLON 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GB00BDCPN049 GBP £80.4500 5 XLON 1496161055742629 Coca-Cola Europacific Partners PLC 05/08/2026 15:46:52 GB00BDCPN049 GBP £80.4000 14 XLON 1496161055742732 Coca-Cola Europacific Partners PLC 05/08/2026 15:46:52 GB00BDCPN049 GBP £80.4000 61 XLON 1496161055742733 Coca-Cola Europacific Partners PLC 05/08/2026 15:47:52 GB00BDCPN049 GBP £80.3500 19 XLON 1496161055742880 Coca-Cola Europacific Partners PLC 05/08/2026 15:47:52 GB00BDCPN049 GBP £80.3500 41 XLON 1496161055742881 Coca-Cola Europacific Partners PLC 05/08/2026 15:47:59 GB00BDCPN049 GBP £80.3000 60 CHIX 1100048HE Coca-Cola Europacific Partners PLC 05/08/2026 15:47:59 GB00BDCPN049 GBP £80.3000 9 XLON 1496161055742921 Coca-Cola Europacific Partners PLC 05/08/2026 15:47:59 GB00BDCPN049 GBP £80.3000 30 XLON 1496161055742922 Coca-Cola Europacific Partners PLC 05/08/2026 15:48:03 GB00BDCPN049 GBP £80.3000 9 XLON 1496161055742927 Coca-Cola Europacific Partners PLC 05/08/2026 15:48:03 GB00BDCPN049 GBP £80.3000 39 XLON 1496161055742928 Coca-Cola Europacific Partners PLC 05/08/2026 15:48:55 GB00BDCPN049 GBP £80.2500 7 XLON 1496161055743136 Coca-Cola Europacific Partners PLC 05/08/2026 15:48:55 GB00BDCPN049 GBP £80.2500 53 XLON 1496161055743137 Coca-Cola Europacific Partners PLC 05/08/2026 15:50:38 GB00BDCPN049 GBP £80.3500 94 XLON 1496161055743451 Coca-Cola Europacific Partners PLC 05/08/2026 15:50:38 GB00BDCPN049 GBP £80.3500 28 XLON 1496161055743452 Coca-Cola Europacific Partners PLC 05/08/2026 15:51:03 GB00BDCPN049 GBP £80.3500 28 XLON 1496161055743520 Coca-Cola Europacific Partners PLC 05/08/2026 15:51:03 GB00BDCPN049 GBP £80.3500 72 XLON 1496161055743521 Coca-Cola Europacific Partners PLC 05/08/2026 15:51:30 GB00BDCPN049 GBP £80.3000 44 XLON 1496161055743650 Coca-Cola Europacific Partners PLC 05/08/2026 15:51:33 GB00BDCPN049 GBP £80.2500 74 XLON 1496161055743659 Coca-Cola Europacific Partners PLC 05/08/2026 15:52:10 GB00BDCPN049 GBP £80.2000 88 XLON 1496161055743829 Coca-Cola Europacific Partners PLC 05/08/2026 15:52:11 GB00BDCPN049 GBP £80.1500 88 XLON 1496161055743832 Coca-Cola Europacific Partners PLC 05/08/2026 15:52:43 GB00BDCPN049 GBP £80.2500 72 XLON 1496161055743986 Coca-Cola Europacific Partners PLC 05/08/2026 15:54:02 GB00BDCPN049 GBP £80.3000 21 XLON 1496161055744480 Coca-Cola Europacific Partners PLC 05/08/2026 15:54:02 GB00BDCPN049 GBP £80.3000 25 XLON 1496161055744481 Coca-Cola Europacific Partners PLC 05/08/2026 15:54:02 GB00BDCPN049 GBP £80.3000 18 XLON 1496161055744482 Coca-Cola Europacific Partners PLC 05/08/2026 15:54:17 GB00BDCPN049 GBP £80.2500 18 XLON 1496161055744555 Coca-Cola Europacific Partners PLC 05/08/2026 15:54:17 GB00BDCPN049 GBP £80.2500 20 XLON 1496161055744556 Coca-Cola Europacific Partners PLC 05/08/2026 15:54:17 GB00BDCPN049 GBP £80.2500 40 XLON 1496161055744557 Coca-Cola Europacific Partners PLC 05/08/2026 15:54:18 GB00BDCPN049 GBP £80.2500 9 XLON 1496161055744560 Coca-Cola Europacific Partners PLC 05/08/2026 15:54:56 GB00BDCPN049 GBP £80.2000 53 XLON 1496161055744785 Coca-Cola Europacific Partners PLC 05/08/2026 15:55:37 GB00BDCPN049 GBP £80.2000 47 CHIX 110004CVI Coca-Cola Europacific Partners PLC 05/08/2026 15:56:14 GB00BDCPN049 GBP £80.2000 52 XLON 1496161055745054 Coca-Cola Europacific Partners PLC 05/08/2026 15:57:03 GB00BDCPN049 GBP £80.2000 130 XLON 1496161055745248 Coca-Cola Europacific Partners PLC 05/08/2026 15:58:03 GB00BDCPN049 GBP £80.2000 174 XLON 1496161055745490 Coca-Cola Europacific Partners PLC 05/08/2026 15:59:33 GB00BDCPN049 GBP £80.2000 99 XLON 1496161055746061 Coca-Cola Europacific Partners PLC 05/08/2026 15:59:33 GB00BDCPN049 GBP £80.2000 27 XLON 1496161055746062 Coca-Cola Europacific Partners PLC 05/08/2026 15:59:34 GB00BDCPN049 GBP £80.1500 20 XLON 1496161055746065 # Classification - Internal

Coca-Cola Europacific Partners PLC 05/08/2026 15:59:34 GB00BDCPN049 GBP £80.1500 22 XLON 1496161055746066 Coca-Cola Europacific Partners PLC 05/08/2026 15:59:34 GB00BDCPN049 GBP £80.1500 36 XLON 1496161055746067 Coca-Cola Europacific Partners PLC 05/08/2026 15:59:34 GB00BDCPN049 GBP £80.1500 1 XLON 1496161055746068 Coca-Cola Europacific Partners PLC 05/08/2026 16:00:59 GB00BDCPN049 GBP £80.1500 77 XLON 1496161055746645 Coca-Cola Europacific Partners PLC 05/08/2026 16:01:43 GB00BDCPN049 GBP £80.1500 81 XLON 1496161055746902 Coca-Cola Europacific Partners PLC 05/08/2026 16:02:23 GB00BDCPN049 GBP £80.1500 9 XLON 1496161055747315 Coca-Cola Europacific Partners PLC 05/08/2026 16:02:23 GB00BDCPN049 GBP £80.1500 24 XLON 1496161055747316 Coca-Cola Europacific Partners PLC 05/08/2026 16:02:23 GB00BDCPN049 GBP £80.1500 98 XLON 1496161055747317 Coca-Cola Europacific Partners PLC 05/08/2026 16:04:46 GB00BDCPN049 GBP £80.1500 140 XLON 1496161055748065 Coca-Cola Europacific Partners PLC 05/08/2026 16:04:53 GB00BDCPN049 GBP £80.1500 99 XLON 1496161055748073 Coca-Cola Europacific Partners PLC 05/08/2026 16:05:00 GB00BDCPN049 GBP £80.1000 55 CHIX 110004IIF Coca-Cola Europacific Partners PLC 05/08/2026 16:05:00 GB00BDCPN049 GBP £80.1000 48 XLON 1496161055748107 Coca-Cola Europacific Partners PLC 05/08/2026 16:07:54 GB00BDCPN049 GBP £80.1500 251 XLON 1496161055749017 Coca-Cola Europacific Partners PLC 05/08/2026 16:07:54 GB00BDCPN049 GBP £80.1500 68 XLON 1496161055749018 Coca-Cola Europacific Partners PLC 05/08/2026 16:07:55 GB00BDCPN049 GBP £80.1500 44 XLON 1496161055749019 Coca-Cola Europacific Partners PLC 05/08/2026 16:08:11 GB00BDCPN049 GBP £80.2000 90 XLON 1496161055749091 Coca-Cola Europacific Partners PLC 05/08/2026 16:08:33 GB00BDCPN049 GBP £80.2000 75 XLON 1496161055749188 Coca-Cola Europacific Partners PLC 05/08/2026 16:09:05 GB00BDCPN049 GBP £80.1500 59 XLON 1496161055749271 Coca-Cola Europacific Partners PLC 05/08/2026 16:09:32 GB00BDCPN049 GBP £80.1000 54 CHIX 110004L4Q 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16:14:55 GB00BDCPN049 GBP £80.1500 39 XLON 1496161055751199 Coca-Cola Europacific Partners PLC 05/08/2026 16:14:56 GB00BDCPN049 GBP £80.1500 251 XLON 1496161055751201 Coca-Cola Europacific Partners PLC 05/08/2026 16:15:03 GB00BDCPN049 GBP £80.1000 76 XLON 1496161055751285 Coca-Cola Europacific Partners PLC 05/08/2026 16:15:20 GB00BDCPN049 GBP £80.0500 81 XLON 1496161055751406 Coca-Cola Europacific Partners PLC 05/08/2026 16:15:20 GB00BDCPN049 GBP £80.0500 1 XLON 1496161055751407 Coca-Cola Europacific Partners PLC 05/08/2026 16:16:37 GB00BDCPN049 GBP £80.0500 67 XLON 1496161055751773 Coca-Cola Europacific Partners PLC 05/08/2026 16:16:53 GB00BDCPN049 GBP £80.0500 96 XLON 1496161055751806 Coca-Cola Europacific Partners PLC 05/08/2026 16:17:12 GB00BDCPN049 GBP £80.0000 68 XLON 1496161055751883 Coca-Cola Europacific Partners PLC 05/08/2026 16:17:53 GB00BDCPN049 GBP £79.9500 75 XLON 1496161055752022 Coca-Cola Europacific Partners PLC 05/08/2026 16:18:23 GB00BDCPN049 GBP £79.9500 59 XLON 1496161055752357 Coca-Cola Europacific Partners PLC 05/08/2026 16:18:28 GB00BDCPN049 GBP £79.9000 13 XLON 1496161055752379 Coca-Cola Europacific Partners PLC 05/08/2026 16:19:01 GB00BDCPN049 GBP £80.0000 64 XLON 1496161055752572 Coca-Cola Europacific Partners PLC 05/08/2026 16:19:05 GB00BDCPN049 GBP £79.9500 54 CHIX 110004RBF Coca-Cola Europacific Partners PLC 05/08/2026 16:19:05 GB00BDCPN049 GBP £79.9500 85 XLON 1496161055752598 Coca-Cola Europacific Partners PLC 05/08/2026 16:19:40 GB00BDCPN049 GBP £79.9000 20 XLON 1496161055752850 Coca-Cola Europacific Partners PLC 05/08/2026 16:20:36 GB00BDCPN049 GBP £79.9000 16 XLON 1496161055753220 Coca-Cola Europacific Partners PLC 05/08/2026 16:20:36 GB00BDCPN049 GBP £79.9000 210 XLON 1496161055753222 Coca-Cola Europacific Partners PLC 05/08/2026 16:21:15 GB00BDCPN049 GBP £79.8500 1 XLON 1496161055753417 Coca-Cola Europacific Partners PLC 05/08/2026 16:21:15 GB00BDCPN049 GBP £79.8500 63 XLON 1496161055753418 Coca-Cola Europacific Partners PLC 05/08/2026 16:21:25 GB00BDCPN049 GBP £79.8500 90 XLON 1496161055753468 Coca-Cola Europacific Partners PLC 05/08/2026 16:22:02 GB00BDCPN049 GBP £79.8000 48 XLON 1496161055753642 Coca-Cola Europacific Partners PLC 05/08/2026 16:22:22 GB00BDCPN049 GBP £79.7500 52 XLON 1496161055753734 Coca-Cola Europacific Partners PLC 05/08/2026 16:22:52 GB00BDCPN049 GBP £79.7500 24 XLON 1496161055753908 Coca-Cola Europacific Partners PLC 05/08/2026 16:22:52 GB00BDCPN049 GBP £79.7500 67 XLON 1496161055753909 Coca-Cola Europacific Partners PLC 05/08/2026 16:23:03 GB00BDCPN049 GBP £79.7500 66 XLON 1496161055753959 Coca-Cola Europacific Partners PLC 05/08/2026 16:23:16 GB00BDCPN049 GBP £79.7000 53 XLON 1496161055754033 Coca-Cola Europacific Partners PLC 05/08/2026 16:23:43 GB00BDCPN049 GBP £79.7000 94 XLON 1496161055754173 Coca-Cola Europacific Partners PLC 05/08/2026 16:23:46 GB00BDCPN049 GBP £79.6500 53 XLON 1496161055754219 Coca-Cola Europacific Partners PLC 05/08/2026 16:24:29 GB00BDCPN049 GBP £79.6000 52 XLON 1496161055754409 Coca-Cola Europacific Partners PLC 05/08/2026 16:25:08 GB00BDCPN049 GBP £79.6500 109 XLON 1496161055754610 Coca-Cola Europacific Partners PLC 05/08/2026 16:25:21 GB00BDCPN049 GBP £79.6500 28 XLON 1496161055754681 Coca-Cola Europacific Partners PLC 05/08/2026 16:25:33 GB00BDCPN049 GBP £79.6500 105 XLON 1496161055754716 Coca-Cola Europacific Partners PLC 05/08/2026 16:26:32 GB00BDCPN049 GBP £79.6500 23 XLON 1496161055755021 Coca-Cola Europacific Partners PLC 05/08/2026 16:26:37 GB00BDCPN049 GBP £79.6500 104 XLON 1496161055755089 Coca-Cola Europacific Partners PLC 05/08/2026 16:27:37 GB00BDCPN049 GBP £79.6500 88 CHIX 110004YF2 Coca-Cola Europacific Partners PLC 05/08/2026 16:27:37 GB00BDCPN049 GBP £79.6500 45 XLON 1496161055755481 Coca-Cola Europacific Partners PLC 05/08/2026 16:27:37 GB00BDCPN049 GBP £79.6500 236 XLON 1496161055755485 Coca-Cola Europacific Partners PLC 05/08/2026 16:28:33 GB00BDCPN049 GBP £79.6500 104 XLON 1496161055755907 Coca-Cola Europacific Partners PLC 06/08/2026 08:55:15 GB00BDCPN049 GBP £81.2500 83 XLON 1496779530972496 Coca-Cola Europacific Partners PLC 06/08/2026 08:56:18 GB00BDCPN049 GBP £81.2000 54 XLON 1496779530972662 Coca-Cola Europacific Partners PLC 06/08/2026 08:56:18 GB00BDCPN049 GBP £81.1500 154 XLON 1496779530972670 Coca-Cola Europacific Partners PLC 06/08/2026 08:57:32 GB00BDCPN049 GBP £81.1000 105 XLON 1496779530972942 Coca-Cola Europacific Partners PLC 06/08/2026 09:01:13 GB00BDCPN049 GBP £81.0500 55 XLON 1496779530973450 Coca-Cola Europacific Partners PLC 06/08/2026 09:01:56 GB00BDCPN049 GBP £81.0000 60 XLON 1496779530973559 Coca-Cola Europacific Partners PLC 06/08/2026 09:17:24 GB00BDCPN049 GBP £81.0000 46 XLON 1496779530975393 Coca-Cola Europacific Partners PLC 06/08/2026 09:20:07 GB00BDCPN049 GBP £80.9500 38 XLON 1496779530975723 Coca-Cola Europacific Partners PLC 06/08/2026 09:20:19 GB00BDCPN049 GBP £80.9500 9 XLON 1496779530975746 Coca-Cola Europacific Partners PLC 06/08/2026 09:21:13 GB00BDCPN049 GBP £80.9000 45 XLON 1496779530975817 Coca-Cola Europacific Partners PLC 06/08/2026 09:26:11 GB00BDCPN049 GBP £80.8500 98 XLON 1496779530976261 Coca-Cola Europacific Partners PLC 06/08/2026 09:36:19 GB00BDCPN049 GBP £80.9000 98 XLON 1496779530977314 Coca-Cola Europacific Partners PLC 06/08/2026 09:40:35 GB00BDCPN049 GBP £80.8500 57 XLON 1496779530977851 Coca-Cola Europacific Partners PLC 06/08/2026 09:41:27 GB00BDCPN049 GBP £80.8000 73 XLON 1496779530978038 Coca-Cola Europacific Partners PLC 06/08/2026 09:41:27 GB00BDCPN049 GBP £80.7500 72 XLON 1496779530978047 Coca-Cola Europacific Partners PLC 06/08/2026 09:44:45 GB00BDCPN049 GBP £80.8000 57 XLON 1496779530978564 Coca-Cola Europacific Partners PLC 06/08/2026 09:51:03 GB00BDCPN049 GBP £80.7500 47 XLON 1496779530979266 Coca-Cola Europacific Partners PLC 06/08/2026 09:55:28 GB00BDCPN049 GBP £80.7500 45 XLON 1496779530980247 Coca-Cola Europacific Partners PLC 06/08/2026 09:58:41 GB00BDCPN049 GBP £80.7000 46 XLON 1496779530980987 Coca-Cola Europacific Partners PLC 06/08/2026 10:08:11 GB00BDCPN049 GBP £80.6500 45 XLON 1496779530983087 Coca-Cola Europacific Partners PLC 06/08/2026 10:21:39 GB00BDCPN049 GBP £80.6000 45 XLON 1496779530985294 Coca-Cola Europacific Partners PLC 06/08/2026 10:22:15 GB00BDCPN049 GBP £80.5500 45 XLON 1496779530985365 Coca-Cola Europacific Partners PLC 06/08/2026 10:26:22 GB00BDCPN049 GBP £80.5000 68 XLON 1496779530985994 Coca-Cola Europacific Partners PLC 06/08/2026 10:28:38 GB00BDCPN049 GBP £80.5500 141 XLON 1496779530986447 Coca-Cola Europacific Partners PLC 06/08/2026 10:38:17 GB00BDCPN049 GBP £80.6000 69 XLON 1496779530987584 Coca-Cola Europacific Partners PLC 06/08/2026 10:47:46 GB00BDCPN049 GBP £80.6000 4 XLON 1496779530988672 Coca-Cola Europacific Partners PLC 06/08/2026 11:01:38 GB00BDCPN049 GBP £80.6500 96 XLON 1496779530990300 Coca-Cola Europacific Partners PLC 06/08/2026 11:01:46 GB00BDCPN049 GBP £80.6500 120 XLON 1496779530990326 Coca-Cola Europacific Partners PLC 06/08/2026 11:03:11 GB00BDCPN049 GBP £80.7500 47 XLON 1496779530990582 Coca-Cola Europacific Partners PLC 06/08/2026 11:07:52 GB00BDCPN049 GBP £80.7000 51 XLON 1496779530991192 Coca-Cola Europacific Partners PLC 06/08/2026 11:08:16 GB00BDCPN049 GBP £80.6500 71 XLON 1496779530991276 Coca-Cola Europacific Partners PLC 06/08/2026 11:11:52 GB00BDCPN049 GBP £80.5500 48 XLON 1496779530991656 Coca-Cola Europacific Partners PLC 06/08/2026 11:17:39 GB00BDCPN049 GBP £80.4500 45 XLON 1496779530992532 Coca-Cola Europacific Partners PLC 06/08/2026 11:25:15 GB00BDCPN049 GBP £80.5500 50 XLON 1496779530993593 Coca-Cola Europacific Partners PLC 06/08/2026 11:28:10 GB00BDCPN049 GBP £80.5500 47 XLON 1496779530993978 Coca-Cola Europacific Partners PLC 06/08/2026 11:32:35 GB00BDCPN049 GBP £80.5500 46 XLON 1496779530994336 Coca-Cola Europacific Partners PLC 06/08/2026 12:01:28 GB00BDCPN049 GBP £80.8000 13 XLON 1496779530997871 Coca-Cola Europacific Partners PLC 06/08/2026 12:01:28 GB00BDCPN049 GBP £80.8000 27 XLON 1496779530997872 Coca-Cola Europacific Partners PLC 06/08/2026 12:02:30 GB00BDCPN049 GBP £80.8000 15 XLON 1496779530998084 Coca-Cola Europacific Partners PLC 06/08/2026 12:07:07 GB00BDCPN049 GBP £80.9500 55 XLON 1496779530998674 Coca-Cola Europacific Partners PLC 06/08/2026 12:07:07 GB00BDCPN049 GBP £80.9000 167 XLON 1496779530998677 Coca-Cola Europacific Partners PLC 06/08/2026 12:07:07 GB00BDCPN049 GBP £80.8500 78 XLON 1496779530998683 Coca-Cola Europacific Partners PLC 06/08/2026 12:07:12 GB00BDCPN049 GBP £80.8000 93 XLON 1496779530998732 Coca-Cola Europacific Partners PLC 06/08/2026 12:15:03 GB00BDCPN049 GBP £80.9000 45 XLON 1496779530999413 Coca-Cola Europacific Partners PLC 06/08/2026 12:24:50 GB00BDCPN049 GBP £80.9000 45 XLON 1496779531000105 # Classification - Internal

Coca-Cola Europacific Partners PLC 06/08/2026 12:30:34 GB00BDCPN049 GBP £80.8500 62 XLON 1496779531000480 Coca-Cola Europacific Partners PLC 06/08/2026 12:39:03 GB00BDCPN049 GBP £80.9000 54 XLON 1496779531001250 Coca-Cola Europacific Partners PLC 06/08/2026 12:41:47 GB00BDCPN049 GBP £80.9000 55 XLON 1496779531001553 Coca-Cola Europacific Partners PLC 06/08/2026 12:52:25 GB00BDCPN049 GBP £80.8500 69 XLON 1496779531002667 Coca-Cola Europacific Partners PLC 06/08/2026 13:20:18 GB00BDCPN049 GBP £80.9000 113 XLON 1496779531005348 Coca-Cola Europacific Partners PLC 06/08/2026 13:25:40 GB00BDCPN049 GBP £80.9500 8 XLON 1496779531005775 Coca-Cola Europacific Partners PLC 06/08/2026 13:25:40 GB00BDCPN049 GBP £80.9500 77 XLON 1496779531005776 Coca-Cola Europacific Partners PLC 06/08/2026 13:32:00 GB00BDCPN049 GBP £80.9000 50 XLON 1496779531006361 Coca-Cola Europacific Partners PLC 06/08/2026 13:36:07 GB00BDCPN049 GBP £80.9500 70 XLON 1496779531006786 Coca-Cola Europacific Partners PLC 06/08/2026 13:45:00 GB00BDCPN049 GBP £80.9000 168 XLON 1496779531008395 Coca-Cola Europacific Partners PLC 06/08/2026 14:08:01 GB00BDCPN049 GBP £81.3500 98 XLON 1496779531011724 Coca-Cola Europacific Partners PLC 06/08/2026 14:08:01 GB00BDCPN049 GBP £81.3000 147 XLON 1496779531011726 Coca-Cola Europacific Partners PLC 06/08/2026 14:15:58 GB00BDCPN049 GBP £81.3000 165 XLON 1496779531012413 Coca-Cola Europacific Partners PLC 06/08/2026 14:24:01 GB00BDCPN049 GBP £81.3000 92 XLON 1496779531013245 Coca-Cola Europacific Partners PLC 06/08/2026 14:25:52 GB00BDCPN049 GBP £81.4500 83 XLON 1496779531013653 Coca-Cola Europacific Partners PLC 06/08/2026 14:26:58 GB00BDCPN049 GBP £81.4000 164 XLON 1496779531013899 Coca-Cola Europacific Partners PLC 06/08/2026 14:30:01 GB00BDCPN049 GBP £81.4000 61 XLON 1496779531014699 Coca-Cola Europacific Partners PLC 06/08/2026 14:30:33 GB00BDCPN049 GBP £81.5500 30 XLON 1496779531015307 Coca-Cola Europacific Partners PLC 06/08/2026 14:30:33 GB00BDCPN049 GBP £81.5500 144 XLON 1496779531015356 Coca-Cola Europacific Partners PLC 06/08/2026 14:31:00 GB00BDCPN049 GBP £81.8000 48 XLON 1496779531015680 Coca-Cola Europacific Partners PLC 06/08/2026 14:31:00 GB00BDCPN049 GBP £81.7500 99 XLON 1496779531015682 Coca-Cola Europacific Partners PLC 06/08/2026 14:31:03 GB00BDCPN049 GBP £81.7000 83 XLON 1496779531015710 Coca-Cola Europacific Partners PLC 06/08/2026 14:33:13 GB00BDCPN049 GBP £81.7000 110 XLON 1496779531017060 Coca-Cola Europacific Partners PLC 06/08/2026 14:33:26 GB00BDCPN049 GBP £81.6500 45 XLON 1496779531017125 Coca-Cola Europacific Partners PLC 06/08/2026 14:33:36 GB00BDCPN049 GBP £81.6000 68 XLON 1496779531017168 Coca-Cola Europacific Partners PLC 06/08/2026 14:34:07 GB00BDCPN049 GBP £81.5500 45 XLON 1496779531017284 Coca-Cola Europacific Partners PLC 06/08/2026 14:34:07 GB00BDCPN049 GBP £81.5000 46 XLON 1496779531017285 Coca-Cola Europacific Partners PLC 06/08/2026 14:34:58 GB00BDCPN049 GBP £81.3000 53 XLON 1496779531017502 Coca-Cola Europacific Partners PLC 06/08/2026 14:35:01 GB00BDCPN049 GBP £81.2500 45 XLON 1496779531017518 Coca-Cola Europacific Partners PLC 06/08/2026 14:36:03 GB00BDCPN049 GBP £81.1500 47 XLON 1496779531017798 Coca-Cola Europacific Partners PLC 06/08/2026 14:37:39 GB00BDCPN049 GBP £80.9000 45 XLON 1496779531018148 Coca-Cola Europacific Partners PLC 06/08/2026 14:37:46 GB00BDCPN049 GBP £80.8500 49 XLON 1496779531018158 Coca-Cola Europacific Partners PLC 06/08/2026 14:38:39 GB00BDCPN049 GBP £80.8000 46 XLON 1496779531018407 Coca-Cola Europacific Partners PLC 06/08/2026 14:39:38 GB00BDCPN049 GBP £80.9000 2 XLON 1496779531018759 Coca-Cola Europacific Partners PLC 06/08/2026 14:40:14 GB00BDCPN049 GBP £80.8500 45 XLON 1496779531019029 Coca-Cola Europacific Partners PLC 06/08/2026 14:41:47 GB00BDCPN049 GBP £80.9500 45 XLON 1496779531019387 Coca-Cola Europacific Partners PLC 06/08/2026 14:42:12 GB00BDCPN049 GBP £80.9000 48 XLON 1496779531019597 Coca-Cola Europacific Partners PLC 06/08/2026 14:42:18 GB00BDCPN049 GBP £80.8500 45 XLON 1496779531019614 Coca-Cola Europacific Partners PLC 06/08/2026 14:43:06 GB00BDCPN049 GBP £80.9500 50 XLON 1496779531019803 Coca-Cola Europacific Partners PLC 06/08/2026 14:44:07 GB00BDCPN049 GBP £80.8000 48 XLON 1496779531020193 Coca-Cola Europacific Partners PLC 06/08/2026 14:45:07 GB00BDCPN049 GBP £80.8000 47 XLON 1496779531020568 Coca-Cola Europacific Partners PLC 06/08/2026 14:46:02 GB00BDCPN049 GBP £80.8500 46 XLON 1496779531020825 Coca-Cola Europacific Partners PLC 06/08/2026 14:47:00 GB00BDCPN049 GBP £80.8500 47 XLON 1496779531021140 Coca-Cola Europacific Partners PLC 06/08/2026 14:48:18 GB00BDCPN049 GBP £80.7500 18 XLON 1496779531021422 Coca-Cola Europacific Partners PLC 06/08/2026 14:48:18 GB00BDCPN049 GBP £80.7500 27 XLON 1496779531021423 Coca-Cola Europacific Partners PLC 06/08/2026 14:49:09 GB00BDCPN049 GBP £80.8000 46 XLON 1496779531021697 Coca-Cola Europacific Partners PLC 06/08/2026 14:49:43 GB00BDCPN049 GBP £80.7500 47 XLON 1496779531021858 Coca-Cola Europacific Partners PLC 06/08/2026 14:51:13 GB00BDCPN049 GBP £80.7000 46 XLON 1496779531022170 Coca-Cola Europacific Partners PLC 06/08/2026 14:53:21 GB00BDCPN049 GBP £80.7500 49 XLON 1496779531022541 Coca-Cola Europacific Partners PLC 06/08/2026 14:53:27 GB00BDCPN049 GBP £80.7000 45 XLON 1496779531022589 Coca-Cola Europacific Partners PLC 06/08/2026 14:54:32 GB00BDCPN049 GBP £80.7000 45 XLON 1496779531022786 Coca-Cola Europacific Partners PLC 06/08/2026 14:56:02 GB00BDCPN049 GBP £80.6500 50 XLON 1496779531022965 Coca-Cola Europacific Partners PLC 06/08/2026 14:57:02 GB00BDCPN049 GBP £80.6000 50 XLON 1496779531023137 Coca-Cola Europacific Partners PLC 06/08/2026 14:57:45 GB00BDCPN049 GBP £80.5000 45 XLON 1496779531023319 Coca-Cola Europacific Partners PLC 06/08/2026 14:59:07 GB00BDCPN049 GBP £80.4500 46 XLON 1496779531023566 Coca-Cola Europacific Partners PLC 06/08/2026 15:00:04 GB00BDCPN049 GBP £80.4500 49 XLON 1496779531023890 Coca-Cola Europacific Partners PLC 06/08/2026 15:02:20 GB00BDCPN049 GBP £80.5500 45 XLON 1496779531024398 Coca-Cola Europacific Partners PLC 06/08/2026 15:02:54 GB00BDCPN049 GBP £80.5500 45 XLON 1496779531024538 Coca-Cola Europacific Partners PLC 06/08/2026 15:04:52 GB00BDCPN049 GBP £80.6500 45 XLON 1496779531024894 Coca-Cola Europacific Partners PLC 06/08/2026 15:06:17 GB00BDCPN049 GBP £80.7000 53 XLON 1496779531025239 Coca-Cola Europacific Partners PLC 06/08/2026 15:06:55 GB00BDCPN049 GBP £80.6500 46 XLON 1496779531025399 Coca-Cola Europacific Partners PLC 06/08/2026 15:07:19 GB00BDCPN049 GBP £80.6000 46 XLON 1496779531025593 Coca-Cola Europacific Partners PLC 06/08/2026 15:08:12 GB00BDCPN049 GBP £80.6500 27 XLON 1496779531025743 Coca-Cola Europacific Partners PLC 06/08/2026 15:08:12 GB00BDCPN049 GBP £80.6500 19 XLON 1496779531025744 Coca-Cola Europacific Partners PLC 06/08/2026 15:09:34 GB00BDCPN049 GBP £80.5500 46 XLON 1496779531026042 Coca-Cola Europacific Partners PLC 06/08/2026 15:10:38 GB00BDCPN049 GBP £80.5500 46 XLON 1496779531026329 Coca-Cola Europacific Partners PLC 06/08/2026 15:11:58 GB00BDCPN049 GBP £80.5000 48 XLON 1496779531026554 Coca-Cola Europacific Partners PLC 06/08/2026 15:12:44 GB00BDCPN049 GBP £80.5500 1 XLON 1496779531026808 Coca-Cola Europacific Partners PLC 06/08/2026 15:13:20 GB00BDCPN049 GBP £80.5500 44 XLON 1496779531026952 Coca-Cola Europacific Partners PLC 06/08/2026 15:15:38 GB00BDCPN049 GBP £80.5500 48 XLON 1496779531027544 Coca-Cola Europacific Partners PLC 06/08/2026 15:16:05 GB00BDCPN049 GBP £80.5000 32 XLON 1496779531027626 Coca-Cola Europacific Partners PLC 06/08/2026 15:16:05 GB00BDCPN049 GBP £80.5000 13 XLON 1496779531027627 Coca-Cola Europacific Partners PLC 06/08/2026 15:16:42 GB00BDCPN049 GBP £80.4500 46 XLON 1496779531027755 Coca-Cola Europacific Partners PLC 06/08/2026 15:18:35 GB00BDCPN049 GBP £80.5000 46 XLON 1496779531028104 Coca-Cola Europacific Partners PLC 06/08/2026 15:19:57 GB00BDCPN049 GBP £80.5000 45 XLON 1496779531028302 Coca-Cola Europacific Partners PLC 06/08/2026 15:20:44 GB00BDCPN049 GBP £80.4500 45 XLON 1496779531028464 Coca-Cola Europacific Partners PLC 06/08/2026 15:22:13 GB00BDCPN049 GBP £80.4500 16 XLON 1496779531028695 Coca-Cola Europacific Partners PLC 06/08/2026 15:22:13 GB00BDCPN049 GBP £80.4500 29 XLON 1496779531028696 Coca-Cola Europacific Partners PLC 06/08/2026 15:23:09 GB00BDCPN049 GBP £80.4000 36 XLON 1496779531028875 Coca-Cola Europacific Partners PLC 06/08/2026 15:23:09 GB00BDCPN049 GBP £80.4000 9 XLON 1496779531028876 Coca-Cola Europacific Partners PLC 06/08/2026 15:25:09 GB00BDCPN049 GBP £80.3500 14 XLON 1496779531029270 Coca-Cola Europacific Partners PLC 06/08/2026 15:25:09 GB00BDCPN049 GBP £80.3500 31 XLON 1496779531029271 Coca-Cola Europacific Partners PLC 06/08/2026 15:25:48 GB00BDCPN049 GBP £80.4000 45 XLON 1496779531029361 Coca-Cola Europacific Partners PLC 06/08/2026 15:25:59 GB00BDCPN049 GBP £80.3500 1 XLON 1496779531029371 Coca-Cola Europacific Partners PLC 06/08/2026 15:28:03 GB00BDCPN049 GBP £80.4000 45 XLON 1496779531029694 Coca-Cola Europacific Partners PLC 06/08/2026 15:31:47 GB00BDCPN049 GBP £80.4500 53 XLON 1496779531030570 Coca-Cola Europacific Partners PLC 06/08/2026 15:31:58 GB00BDCPN049 GBP £80.4000 25 XLON 1496779531030622 Coca-Cola Europacific Partners PLC 06/08/2026 15:31:58 GB00BDCPN049 GBP £80.4000 45 XLON 1496779531030623 Coca-Cola Europacific Partners PLC 06/08/2026 15:32:02 GB00BDCPN049 GBP £80.3500 45 XLON 1496779531030634 Coca-Cola Europacific Partners PLC 06/08/2026 15:32:50 GB00BDCPN049 GBP £80.3000 39 XLON 1496779531030755 Coca-Cola Europacific Partners PLC 06/08/2026 15:32:50 GB00BDCPN049 GBP £80.3000 13 XLON 1496779531030756 Coca-Cola Europacific Partners PLC 06/08/2026 15:33:58 GB00BDCPN049 GBP £80.2500 15 XLON 1496779531031001 Coca-Cola Europacific Partners PLC 06/08/2026 15:33:58 GB00BDCPN049 GBP £80.2500 30 XLON 1496779531031002 Coca-Cola Europacific Partners PLC 06/08/2026 15:36:28 GB00BDCPN049 GBP £80.2000 61 XLON 1496779531031670 Coca-Cola Europacific Partners PLC 06/08/2026 15:39:40 GB00BDCPN049 GBP £80.5000 14 XLON 1496779531032555 Coca-Cola Europacific Partners PLC 06/08/2026 15:39:40 GB00BDCPN049 GBP £80.5000 1 XLON 1496779531032556 Coca-Cola Europacific Partners PLC 06/08/2026 15:39:40 GB00BDCPN049 GBP £80.5000 19 XLON 1496779531032557 Coca-Cola Europacific Partners PLC 06/08/2026 15:39:40 GB00BDCPN049 GBP £80.5000 14 XLON 1496779531032558 Coca-Cola Europacific Partners PLC 06/08/2026 15:40:32 GB00BDCPN049 GBP £80.5500 70 XLON 1496779531032799 Coca-Cola Europacific Partners PLC 06/08/2026 15:42:13 GB00BDCPN049 GBP £80.5000 69 XLON 1496779531033075 Coca-Cola Europacific Partners PLC 06/08/2026 15:47:03 GB00BDCPN049 GBP £80.8000 47 XLON 1496779531034044 Coca-Cola Europacific Partners PLC 06/08/2026 15:47:10 GB00BDCPN049 GBP £80.7500 62 XLON 1496779531034087 Coca-Cola Europacific Partners PLC 06/08/2026 15:47:23 GB00BDCPN049 GBP £80.7000 80 XLON 1496779531034175 Coca-Cola Europacific Partners PLC 06/08/2026 15:47:59 GB00BDCPN049 GBP £80.6500 46 XLON 1496779531034289 Coca-Cola Europacific Partners PLC 06/08/2026 15:50:05 GB00BDCPN049 GBP £80.7000 45 XLON 1496779531034676 Coca-Cola Europacific Partners PLC 06/08/2026 15:50:23 GB00BDCPN049 GBP £80.6500 47 XLON 1496779531034758 Coca-Cola Europacific Partners PLC 06/08/2026 15:55:00 GB00BDCPN049 GBP £80.7000 46 XLON 1496779531035562 Coca-Cola Europacific Partners PLC 06/08/2026 15:56:41 GB00BDCPN049 GBP £80.6500 46 XLON 1496779531035914 Coca-Cola Europacific Partners PLC 06/08/2026 15:56:59 GB00BDCPN049 GBP £80.6000 30 XLON 1496779531035943 Coca-Cola Europacific Partners PLC 06/08/2026 15:56:59 GB00BDCPN049 GBP £80.6000 28 XLON 1496779531035944 Coca-Cola Europacific Partners PLC 06/08/2026 15:57:50 GB00BDCPN049 GBP £80.5500 19 XLON 1496779531036150 # Classification - Internal

Coca-Cola Europacific Partners PLC 06/08/2026 15:57:50 GB00BDCPN049 GBP £80.5500 26 XLON 1496779531036151 Coca-Cola Europacific Partners PLC 06/08/2026 15:57:50 GB00BDCPN049 GBP £80.5500 43 XLON 1496779531036152 Coca-Cola Europacific Partners PLC 06/08/2026 15:58:41 GB00BDCPN049 GBP £80.6000 57 XLON 1496779531036438 Coca-Cola Europacific Partners PLC 06/08/2026 15:59:55 GB00BDCPN049 GBP £80.6000 79 XLON 1496779531036733 Coca-Cola Europacific Partners PLC 06/08/2026 16:02:14 GB00BDCPN049 GBP £80.6500 58 XLON 1496779531037318 Coca-Cola Europacific Partners PLC 06/08/2026 16:05:51 GB00BDCPN049 GBP £80.8000 77 XLON 1496779531038365 Coca-Cola Europacific Partners PLC 06/08/2026 16:06:02 GB00BDCPN049 GBP £80.7500 45 XLON 1496779531038424 Coca-Cola Europacific Partners PLC 06/08/2026 16:06:53 GB00BDCPN049 GBP £80.7000 51 XLON 1496779531038605 Coca-Cola Europacific Partners PLC 06/08/2026 16:07:23 GB00BDCPN049 GBP £80.6500 51 XLON 1496779531038706 Coca-Cola Europacific Partners PLC 06/08/2026 16:09:42 GB00BDCPN049 GBP £80.7000 34 XLON 1496779531039203 Coca-Cola Europacific Partners PLC 06/08/2026 16:09:42 GB00BDCPN049 GBP £80.7000 22 XLON 1496779531039204 Coca-Cola Europacific Partners PLC 06/08/2026 16:10:02 GB00BDCPN049 GBP £80.6500 55 XLON 1496779531039296 Coca-Cola Europacific Partners PLC 06/08/2026 16:10:25 GB00BDCPN049 GBP £80.6000 11 XLON 1496779531039358 Coca-Cola Europacific Partners PLC 06/08/2026 16:10:25 GB00BDCPN049 GBP £80.6000 34 XLON 1496779531039359 Coca-Cola Europacific Partners PLC 06/08/2026 16:13:46 GB00BDCPN049 GBP £80.6500 45 XLON 1496779531040112 Coca-Cola Europacific Partners PLC 06/08/2026 16:15:32 GB00BDCPN049 GBP £80.7000 3 XLON 1496779531040763 Coca-Cola Europacific Partners PLC 06/08/2026 16:15:49 GB00BDCPN049 GBP £80.7000 81 XLON 1496779531040968 Coca-Cola Europacific Partners PLC 06/08/2026 16:16:37 GB00BDCPN049 GBP £80.6500 55 XLON 1496779531041185 Coca-Cola Europacific Partners PLC 06/08/2026 16:18:33 GB00BDCPN049 GBP £80.6500 67 XLON 1496779531041714 Coca-Cola Europacific Partners PLC 06/08/2026 16:18:43 GB00BDCPN049 GBP £80.6000 58 XLON 1496779531041783 Coca-Cola Europacific Partners PLC 06/08/2026 16:19:37 GB00BDCPN049 GBP £80.6000 68 XLON 1496779531041989 Coca-Cola Europacific Partners PLC 06/08/2026 16:20:52 GB00BDCPN049 GBP £80.5500 49 XLON 1496779531042324 Coca-Cola Europacific Partners PLC 06/08/2026 16:22:33 GB00BDCPN049 GBP £80.5500 79 XLON 1496779531042887 Coca-Cola Europacific Partners PLC 06/08/2026 16:23:01 GB00BDCPN049 GBP £80.5000 49 XLON 1496779531043033 Coca-Cola Europacific Partners PLC 06/08/2026 16:24:07 GB00BDCPN049 GBP £80.4500 33 XLON 1496779531043480 Coca-Cola Europacific Partners PLC 06/08/2026 16:24:07 GB00BDCPN049 GBP £80.4500 12 XLON 1496779531043481 Coca-Cola Europacific Partners PLC 06/08/2026 16:25:11 GB00BDCPN049 GBP £80.5000 1 XLON 1496779531043792 Coca-Cola Europacific Partners PLC 06/08/2026 16:25:11 GB00BDCPN049 GBP £80.5000 50 XLON 1496779531043793 Coca-Cola Europacific Partners PLC 06/08/2026 16:27:08 GB00BDCPN049 GBP £80.5000 56 XLON 1496779531044525 Coca-Cola Europacific Partners PLC 06/08/2026 16:27:08 GB00BDCPN049 GBP £80.5000 21 XLON 1496779531044529 Coca-Cola Europacific Partners PLC 06/08/2026 16:27:08 GB00BDCPN049 GBP £80.5000 119 XLON 1496779531044530 Coca-Cola Europacific Partners PLC 06/08/2026 16:27:08 GB00BDCPN049 GBP £80.5000 34 XLON 1496779531044531 Coca-Cola Europacific Partners PLC 06/08/2026 16:29:40 GB00BDCPN049 GBP £80.5000 53 XLON 1496779531045357 Coca-Cola Europacific Partners PLC 06/08/2026 16:29:40 GB00BDCPN049 GBP £80.5000 60 XLON 1496779531045358 Coca-Cola Europacific Partners PLC 07/08/2026 09:29:50 GB00BDCPN049 GBP £80.6000 107 XLON 1497398006262762 Coca-Cola Europacific Partners PLC 07/08/2026 09:35:05 GB00BDCPN049 GBP £80.5500 155 XLON 1497398006263142 Coca-Cola Europacific Partners PLC 07/08/2026 09:40:49 GB00BDCPN049 GBP £80.5000 113 XLON 1497398006263539 Coca-Cola Europacific Partners PLC 07/08/2026 09:40:49 GB00BDCPN049 GBP £80.4500 47 XLON 1497398006263544 Coca-Cola Europacific Partners PLC 07/08/2026 09:40:49 GB00BDCPN049 GBP £80.4500 27 XLON 1497398006263545 Coca-Cola Europacific Partners PLC 07/08/2026 09:42:11 GB00BDCPN049 GBP £80.4000 48 XLON 1497398006263657 Coca-Cola Europacific Partners PLC 07/08/2026 09:45:25 GB00BDCPN049 GBP £80.3500 55 XLON 1497398006263914 Coca-Cola Europacific Partners PLC 07/08/2026 09:49:52 GB00BDCPN049 GBP £80.3000 63 XLON 1497398006264174 Coca-Cola Europacific Partners PLC 07/08/2026 09:52:12 GB00BDCPN049 GBP £80.3500 45 XLON 1497398006264417 Coca-Cola Europacific Partners PLC 07/08/2026 10:04:56 GB00BDCPN049 GBP £80.3500 47 XLON 1497398006265470 Coca-Cola Europacific Partners PLC 07/08/2026 10:09:25 GB00BDCPN049 GBP £80.3000 86 XLON 1497398006265755 Coca-Cola Europacific Partners PLC 07/08/2026 10:10:33 GB00BDCPN049 GBP £80.3500 48 XLON 1497398006265896 Coca-Cola Europacific Partners PLC 07/08/2026 10:54:20 GB00BDCPN049 GBP £80.5000 122 XLON 1497398006269075 Coca-Cola Europacific Partners PLC 07/08/2026 10:54:20 GB00BDCPN049 GBP £80.5000 10 XLON 1497398006269076 Coca-Cola Europacific Partners PLC 07/08/2026 10:57:52 GB00BDCPN049 GBP £80.5500 159 XLON 1497398006269516 Coca-Cola Europacific Partners PLC 07/08/2026 11:18:20 GB00BDCPN049 GBP £80.6500 70 XLON 1497398006271294 Coca-Cola Europacific Partners PLC 07/08/2026 11:24:02 GB00BDCPN049 GBP £80.6000 38 XLON 1497398006271747 Coca-Cola Europacific Partners PLC 07/08/2026 11:24:02 GB00BDCPN049 GBP £80.6000 92 XLON 1497398006271748 Coca-Cola Europacific Partners PLC 07/08/2026 11:41:42 GB00BDCPN049 GBP £80.7000 126 XLON 1497398006273126 Coca-Cola Europacific Partners PLC 07/08/2026 12:00:14 GB00BDCPN049 GBP £80.9000 87 XLON 1497398006274588 Coca-Cola Europacific Partners PLC 07/08/2026 12:01:34 GB00BDCPN049 GBP £80.8500 166 XLON 1497398006274672 Coca-Cola Europacific Partners PLC 07/08/2026 12:11:32 GB00BDCPN049 GBP £80.8000 144 XLON 1497398006275302 Coca-Cola Europacific Partners PLC 07/08/2026 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1497398006279458 Coca-Cola Europacific Partners PLC 07/08/2026 13:10:45 GB00BDCPN049 GBP £80.7000 53 XLON 1497398006279773 Coca-Cola Europacific Partners PLC 07/08/2026 13:26:32 GB00BDCPN049 GBP £80.7000 84 XLON 1497398006280818 Coca-Cola Europacific Partners PLC 07/08/2026 13:28:26 GB00BDCPN049 GBP £80.6500 45 XLON 1497398006280952 Coca-Cola Europacific Partners PLC 07/08/2026 13:30:03 GB00BDCPN049 GBP £80.6000 46 XLON 1497398006281571 Coca-Cola Europacific Partners PLC 07/08/2026 13:30:25 GB00BDCPN049 GBP £80.4500 50 XLON 1497398006282377 Coca-Cola Europacific Partners PLC 07/08/2026 13:34:53 GB00BDCPN049 GBP £80.4000 52 XLON 1497398006283458 Coca-Cola Europacific Partners PLC 07/08/2026 13:38:38 GB00BDCPN049 GBP £80.4000 46 XLON 1497398006283851 Coca-Cola Europacific Partners PLC 07/08/2026 13:38:38 GB00BDCPN049 GBP £80.3500 46 XLON 1497398006283854 Coca-Cola Europacific Partners PLC 07/08/2026 13:42:24 GB00BDCPN049 GBP £80.3000 45 XLON 1497398006284456 Coca-Cola Europacific Partners PLC 07/08/2026 13:50:53 GB00BDCPN049 GBP £80.1000 45 XLON 1497398006285320 Coca-Cola Europacific Partners PLC 07/08/2026 13:53:01 GB00BDCPN049 GBP £80.1500 46 XLON 1497398006285630 Coca-Cola Europacific Partners PLC 07/08/2026 13:53:44 GB00BDCPN049 GBP £80.1000 47 XLON 1497398006285682 Coca-Cola Europacific Partners PLC 07/08/2026 14:03:50 GB00BDCPN049 GBP £80.1000 45 XLON 1497398006286879 Coca-Cola Europacific Partners PLC 07/08/2026 14:15:00 GB00BDCPN049 GBP £80.0500 33 XLON 1497398006287959 Coca-Cola Europacific Partners PLC 07/08/2026 14:15:00 GB00BDCPN049 GBP £80.0500 34 XLON 1497398006287960 Coca-Cola Europacific Partners PLC 07/08/2026 14:15:00 GB00BDCPN049 GBP £80.0500 2 XLON 1497398006287962 Coca-Cola Europacific Partners PLC 07/08/2026 14:15:17 GB00BDCPN049 GBP £80.0000 67 XLON 1497398006288021 Coca-Cola Europacific Partners PLC 07/08/2026 14:17:44 GB00BDCPN049 GBP £80.0500 45 XLON 1497398006288329 Coca-Cola Europacific Partners PLC 07/08/2026 14:20:46 GB00BDCPN049 GBP £80.0000 46 XLON 1497398006288558 Coca-Cola Europacific Partners PLC 07/08/2026 14:23:14 GB00BDCPN049 GBP £79.9500 45 XLON 1497398006288859 Coca-Cola Europacific Partners PLC 07/08/2026 14:24:24 GB00BDCPN049 GBP £79.9000 9 XLON 1497398006288965 Coca-Cola Europacific Partners PLC 07/08/2026 14:25:23 GB00BDCPN049 GBP £79.9000 36 XLON 1497398006289080 Coca-Cola Europacific Partners PLC 07/08/2026 14:25:23 GB00BDCPN049 GBP £79.8500 49 XLON 1497398006289086 Coca-Cola Europacific Partners PLC 07/08/2026 14:26:25 GB00BDCPN049 GBP £79.9000 45 XLON 1497398006289164 Coca-Cola Europacific Partners PLC 07/08/2026 14:26:25 GB00BDCPN049 GBP £79.8500 48 XLON 1497398006289169 Coca-Cola Europacific Partners PLC 07/08/2026 14:27:40 GB00BDCPN049 GBP £79.9000 46 XLON 1497398006289372 Coca-Cola Europacific Partners PLC 07/08/2026 14:30:00 GB00BDCPN049 GBP £79.9500 63 XLON 1497398006289636 Coca-Cola Europacific Partners PLC 07/08/2026 14:30:00 GB00BDCPN049 GBP £79.9000 122 XLON 1497398006289639 Coca-Cola Europacific Partners PLC 07/08/2026 14:30:00 GB00BDCPN049 GBP £79.9000 48 XLON 1497398006289640 Coca-Cola Europacific Partners PLC 07/08/2026 14:30:01 GB00BDCPN049 GBP £79.8500 105 XLON 1497398006289769 Coca-Cola Europacific Partners PLC 07/08/2026 14:31:42 GB00BDCPN049 GBP £79.9000 54 XLON 1497398006290913 Coca-Cola Europacific Partners PLC 07/08/2026 14:32:00 GB00BDCPN049 GBP £79.8500 56 XLON 1497398006291016 Coca-Cola Europacific Partners PLC 07/08/2026 14:32:01 GB00BDCPN049 GBP £79.8000 45 XLON 1497398006291025 Coca-Cola Europacific Partners PLC 07/08/2026 14:32:17 GB00BDCPN049 GBP £79.8500 50 XLON 1497398006291143 Coca-Cola Europacific Partners PLC 07/08/2026 14:32:46 GB00BDCPN049 GBP £79.7000 49 XLON 1497398006291346 Coca-Cola Europacific Partners PLC 07/08/2026 14:33:27 GB00BDCPN049 GBP £79.6000 46 XLON 1497398006291530 Coca-Cola Europacific Partners PLC 07/08/2026 14:33:57 GB00BDCPN049 GBP £79.6500 48 XLON 1497398006291691 Coca-Cola Europacific Partners PLC 07/08/2026 14:34:49 GB00BDCPN049 GBP £79.6500 46 XLON 1497398006291971 Coca-Cola Europacific Partners PLC 07/08/2026 14:34:51 GB00BDCPN049 GBP £79.6000 53 XLON 1497398006291985 Coca-Cola Europacific Partners PLC 07/08/2026 14:35:25 GB00BDCPN049 GBP £79.6500 17 XLON 1497398006292149 Coca-Cola Europacific Partners PLC 07/08/2026 14:35:48 GB00BDCPN049 GBP £79.7000 6 XLON 1497398006292317 Coca-Cola Europacific Partners PLC 07/08/2026 14:35:48 GB00BDCPN049 GBP £79.7000 41 XLON 1497398006292318 Coca-Cola Europacific Partners PLC 07/08/2026 14:37:32 GB00BDCPN049 GBP £79.9500 45 XLON 1497398006292938 Coca-Cola Europacific Partners PLC 07/08/2026 14:37:40 GB00BDCPN049 GBP £79.9500 84 XLON 1497398006292970 Coca-Cola Europacific Partners PLC 07/08/2026 14:39:02 GB00BDCPN049 GBP £79.8500 51 XLON 1497398006293483 # Classification - Internal

Coca-Cola Europacific Partners PLC 07/08/2026 14:40:19 GB00BDCPN049 GBP £79.9000 54 XLON 1497398006293851 Coca-Cola Europacific Partners PLC 07/08/2026 14:41:00 GB00BDCPN049 GBP £79.9000 22 XLON 1497398006293969 Coca-Cola Europacific Partners PLC 07/08/2026 14:41:00 GB00BDCPN049 GBP £79.9000 3 XLON 1497398006293970 Coca-Cola Europacific Partners PLC 07/08/2026 14:41:00 GB00BDCPN049 GBP £79.9000 27 XLON 1497398006293971 Coca-Cola Europacific Partners PLC 07/08/2026 14:41:38 GB00BDCPN049 GBP £79.9500 47 XLON 1497398006294076 Coca-Cola Europacific Partners PLC 07/08/2026 14:42:01 GB00BDCPN049 GBP £79.9000 16 XLON 1497398006294179 Coca-Cola Europacific Partners PLC 07/08/2026 14:42:01 GB00BDCPN049 GBP £79.9000 57 XLON 1497398006294180 Coca-Cola Europacific Partners PLC 07/08/2026 14:42:47 GB00BDCPN049 GBP £79.8500 57 XLON 1497398006294273 Coca-Cola Europacific Partners PLC 07/08/2026 14:43:48 GB00BDCPN049 GBP £79.7500 24 XLON 1497398006294780 Coca-Cola Europacific Partners PLC 07/08/2026 14:43:48 GB00BDCPN049 GBP £79.7500 28 XLON 1497398006294781 Coca-Cola Europacific Partners PLC 07/08/2026 14:45:09 GB00BDCPN049 GBP £79.8000 47 XLON 1497398006295087 Coca-Cola Europacific Partners PLC 07/08/2026 14:46:30 GB00BDCPN049 GBP £79.9000 45 XLON 1497398006295480 Coca-Cola Europacific Partners PLC 07/08/2026 14:46:30 GB00BDCPN049 GBP £79.9000 6 XLON 1497398006295481 Coca-Cola Europacific Partners PLC 07/08/2026 14:46:35 GB00BDCPN049 GBP £79.8500 46 XLON 1497398006295502 Coca-Cola Europacific Partners PLC 07/08/2026 14:47:48 GB00BDCPN049 GBP £79.9500 11 XLON 1497398006295883 Coca-Cola Europacific Partners PLC 07/08/2026 14:47:48 GB00BDCPN049 GBP £79.9500 19 XLON 1497398006295884 Coca-Cola Europacific Partners PLC 07/08/2026 14:47:48 GB00BDCPN049 GBP £79.9500 16 XLON 1497398006295885 Coca-Cola Europacific Partners PLC 07/08/2026 14:47:56 GB00BDCPN049 GBP £79.9000 55 XLON 1497398006295906 Coca-Cola Europacific Partners PLC 07/08/2026 14:49:23 GB00BDCPN049 GBP £79.9500 50 XLON 1497398006296311 Coca-Cola Europacific Partners PLC 07/08/2026 14:50:53 GB00BDCPN049 GBP £80.0000 41 XLON 1497398006296642 Coca-Cola Europacific Partners PLC 07/08/2026 14:50:53 GB00BDCPN049 GBP £80.0000 13 XLON 1497398006296643 Coca-Cola Europacific Partners PLC 07/08/2026 14:51:17 GB00BDCPN049 GBP £79.9500 45 XLON 1497398006296726 Coca-Cola Europacific Partners PLC 07/08/2026 14:53:03 GB00BDCPN049 GBP £80.0000 47 XLON 1497398006297035 Coca-Cola Europacific Partners PLC 07/08/2026 14:54:19 GB00BDCPN049 GBP £80.1500 93 XLON 1497398006297257 Coca-Cola Europacific Partners PLC 07/08/2026 14:55:03 GB00BDCPN049 GBP £80.1500 52 XLON 1497398006297335 Coca-Cola Europacific Partners PLC 07/08/2026 14:56:00 GB00BDCPN049 GBP £80.1000 52 XLON 1497398006297575 Coca-Cola Europacific Partners PLC 07/08/2026 14:58:05 GB00BDCPN049 GBP £80.0500 46 XLON 1497398006298555 Coca-Cola Europacific Partners PLC 07/08/2026 15:00:39 GB00BDCPN049 GBP £80.1000 65 XLON 1497398006299246 Coca-Cola Europacific Partners PLC 07/08/2026 15:01:55 GB00BDCPN049 GBP £80.1000 88 XLON 1497398006299490 Coca-Cola Europacific Partners PLC 07/08/2026 15:02:49 GB00BDCPN049 GBP £80.1000 12 XLON 1497398006299626 Coca-Cola Europacific Partners PLC 07/08/2026 15:02:49 GB00BDCPN049 GBP £80.1000 35 XLON 1497398006299627 Coca-Cola Europacific Partners PLC 07/08/2026 15:03:54 GB00BDCPN049 GBP £80.1000 53 XLON 1497398006299736 Coca-Cola Europacific Partners PLC 07/08/2026 15:05:10 GB00BDCPN049 GBP £80.2000 144 XLON 1497398006300074 Coca-Cola Europacific Partners PLC 07/08/2026 15:05:34 GB00BDCPN049 GBP £80.1500 51 XLON 1497398006300159 Coca-Cola Europacific Partners PLC 07/08/2026 15:06:05 GB00BDCPN049 GBP £80.1000 56 XLON 1497398006300259 Coca-Cola Europacific Partners PLC 07/08/2026 15:06:47 GB00BDCPN049 GBP £80.0500 46 XLON 1497398006300385 Coca-Cola Europacific Partners PLC 07/08/2026 15:06:54 GB00BDCPN049 GBP £80.0000 46 XLON 1497398006300412 Coca-Cola Europacific Partners PLC 07/08/2026 15:07:37 GB00BDCPN049 GBP £80.0000 50 XLON 1497398006300499 Coca-Cola Europacific Partners PLC 07/08/2026 15:08:01 GB00BDCPN049 GBP £80.0000 49 XLON 1497398006300550 Coca-Cola Europacific Partners PLC 07/08/2026 15:13:00 GB00BDCPN049 GBP £80.0500 88 XLON 1497398006301542 Coca-Cola Europacific Partners PLC 07/08/2026 15:13:22 GB00BDCPN049 GBP £80.0500 71 XLON 1497398006301599 Coca-Cola Europacific Partners PLC 07/08/2026 15:15:04 GB00BDCPN049 GBP £80.0500 63 XLON 1497398006301882 Coca-Cola Europacific Partners PLC 07/08/2026 15:15:04 GB00BDCPN049 GBP £80.0500 24 XLON 1497398006301883 Coca-Cola Europacific Partners PLC 07/08/2026 15:15:05 GB00BDCPN049 GBP £80.0500 10 XLON 1497398006301884 Coca-Cola Europacific Partners PLC 07/08/2026 15:15:43 GB00BDCPN049 GBP £80.0000 46 XLON 1497398006302078 Coca-Cola Europacific Partners PLC 07/08/2026 15:16:40 GB00BDCPN049 GBP £79.9500 56 XLON 1497398006302384 Coca-Cola Europacific Partners PLC 07/08/2026 15:18:35 GB00BDCPN049 GBP £79.9500 47 XLON 1497398006302705 Coca-Cola Europacific Partners PLC 07/08/2026 15:19:47 GB00BDCPN049 GBP £79.9000 64 XLON 1497398006302962 Coca-Cola Europacific Partners PLC 07/08/2026 15:21:12 GB00BDCPN049 GBP £79.8500 49 XLON 1497398006303235 Coca-Cola Europacific Partners PLC 07/08/2026 15:23:45 GB00BDCPN049 GBP £79.9000 15 XLON 1497398006303639 Coca-Cola Europacific Partners PLC 07/08/2026 15:23:45 GB00BDCPN049 GBP £79.9000 30 XLON 1497398006303640 Coca-Cola Europacific Partners PLC 07/08/2026 15:23:57 GB00BDCPN049 GBP £79.8500 48 XLON 1497398006303668 Coca-Cola Europacific Partners PLC 07/08/2026 15:25:02 GB00BDCPN049 GBP £79.8500 45 XLON 1497398006303781 Coca-Cola Europacific Partners PLC 07/08/2026 15:27:08 GB00BDCPN049 GBP £79.7500 5 XLON 1497398006304184 Coca-Cola Europacific Partners PLC 07/08/2026 15:27:08 GB00BDCPN049 GBP £79.7500 47 XLON 1497398006304185 Coca-Cola Europacific Partners PLC 07/08/2026 15:27:47 GB00BDCPN049 GBP £79.7000 45 XLON 1497398006304286 Coca-Cola Europacific Partners PLC 07/08/2026 15:30:04 GB00BDCPN049 GBP £79.8000 75 XLON 1497398006304779 Coca-Cola Europacific Partners PLC 07/08/2026 15:31:49 GB00BDCPN049 GBP £79.8500 47 XLON 1497398006305104 Coca-Cola Europacific Partners PLC 07/08/2026 15:33:03 GB00BDCPN049 GBP £79.8000 65 XLON 1497398006305302 Coca-Cola Europacific Partners PLC 07/08/2026 15:34:58 GB00BDCPN049 GBP £79.7500 51 XLON 1497398006305558 Coca-Cola Europacific Partners PLC 07/08/2026 15:37:31 GB00BDCPN049 GBP £79.8000 66 XLON 1497398006306049 Coca-Cola Europacific Partners PLC 07/08/2026 15:38:30 GB00BDCPN049 GBP £79.8000 14 XLON 1497398006306203 Coca-Cola Europacific Partners PLC 07/08/2026 15:38:30 GB00BDCPN049 GBP £79.8000 52 XLON 1497398006306204 Coca-Cola Europacific Partners PLC 07/08/2026 15:39:45 GB00BDCPN049 GBP £79.8000 72 XLON 1497398006306457 Coca-Cola Europacific Partners PLC 07/08/2026 15:40:06 GB00BDCPN049 GBP £79.7500 51 XLON 1497398006306525 Coca-Cola Europacific Partners PLC 07/08/2026 15:42:42 GB00BDCPN049 GBP £79.7000 56 XLON 1497398006306933 Coca-Cola Europacific Partners PLC 07/08/2026 15:46:55 GB00BDCPN049 GBP £79.8000 133 XLON 1497398006307801 Coca-Cola Europacific Partners PLC 07/08/2026 15:47:47 GB00BDCPN049 GBP £79.7500 46 XLON 1497398006307934 Coca-Cola Europacific Partners PLC 07/08/2026 15:48:47 GB00BDCPN049 GBP £79.7000 45 XLON 1497398006308091 Coca-Cola Europacific Partners PLC 07/08/2026 15:50:38 GB00BDCPN049 GBP £79.6500 57 XLON 1497398006308481 Coca-Cola Europacific Partners PLC 07/08/2026 15:56:08 GB00BDCPN049 GBP £79.7500 71 XLON 1497398006309483 Coca-Cola Europacific Partners PLC 07/08/2026 15:58:01 GB00BDCPN049 GBP £79.7000 45 XLON 1497398006309768 Coca-Cola Europacific Partners PLC 07/08/2026 15:58:07 GB00BDCPN049 GBP £79.7500 45 XLON 1497398006309804 Coca-Cola Europacific Partners PLC 07/08/2026 16:02:42 GB00BDCPN049 GBP £79.7000 98 XLON 1497398006310734 Coca-Cola Europacific Partners PLC 07/08/2026 16:04:41 GB00BDCPN049 GBP £79.7000 23 XLON 1497398006311214 Coca-Cola Europacific Partners PLC 07/08/2026 16:04:54 GB00BDCPN049 GBP £79.7000 28 XLON 1497398006311250 Coca-Cola Europacific Partners PLC 07/08/2026 16:05:38 GB00BDCPN049 GBP £79.6500 36 XLON 1497398006311419 Coca-Cola Europacific Partners PLC 07/08/2026 16:05:38 GB00BDCPN049 GBP £79.6500 9 XLON 1497398006311420 Coca-Cola Europacific Partners PLC 07/08/2026 16:07:25 GB00BDCPN049 GBP £79.6000 73 XLON 1497398006311746 Coca-Cola Europacific Partners PLC 07/08/2026 16:10:39 GB00BDCPN049 GBP £79.6000 78 XLON 1497398006312512 Coca-Cola Europacific Partners PLC 07/08/2026 16:12:08 GB00BDCPN049 GBP £79.6000 105 XLON 1497398006312860 Coca-Cola Europacific Partners PLC 07/08/2026 16:15:08 GB00BDCPN049 GBP £79.6000 54 XLON 1497398006313523 Coca-Cola Europacific Partners PLC 07/08/2026 16:15:08 GB00BDCPN049 GBP £79.6000 14 XLON 1497398006313524 Coca-Cola Europacific Partners PLC 07/08/2026 16:18:11 GB00BDCPN049 GBP £79.6000 82 XLON 1497398006314149 Coca-Cola Europacific Partners PLC 07/08/2026 16:18:19 GB00BDCPN049 GBP £79.6000 65 XLON 1497398006314208 Coca-Cola Europacific Partners PLC 07/08/2026 16:19:49 GB00BDCPN049 GBP £79.6000 74 XLON 1497398006314580 Coca-Cola Europacific Partners PLC 07/08/2026 16:20:37 GB00BDCPN049 GBP £79.6000 54 XLON 1497398006314854 Coca-Cola Europacific Partners PLC 07/08/2026 16:21:20 GB00BDCPN049 GBP £79.6000 65 XLON 1497398006314988 Coca-Cola Europacific Partners PLC 07/08/2026 16:22:03 GB00BDCPN049 GBP £79.6000 77 XLON 1497398006315182 Coca-Cola Europacific Partners PLC 07/08/2026 16:22:39 GB00BDCPN049 GBP £79.6000 86 XLON 1497398006315279 Coca-Cola Europacific Partners PLC 07/08/2026 16:22:39 GB00BDCPN049 GBP £79.6000 8 XLON 1497398006315280 Coca-Cola Europacific Partners PLC 07/08/2026 16:23:12 GB00BDCPN049 GBP £79.5500 70 XLON 1497398006315451 Coca-Cola Europacific Partners PLC 07/08/2026 16:24:59 GB00BDCPN049 GBP £79.5500 80 XLON 1497398006315958 Coca-Cola Europacific Partners PLC 07/08/2026 16:25:19 GB00BDCPN049 GBP £79.5500 81 XLON 1497398006316077 Coca-Cola Europacific Partners PLC 07/08/2026 16:25:59 GB00BDCPN049 GBP £79.5500 71 XLON 1497398006316238 Coca-Cola Europacific Partners PLC 07/08/2026 16:26:39 GB00BDCPN049 GBP £79.5500 25 XLON 1497398006316465 Coca-Cola Europacific Partners PLC 07/08/2026 16:26:39 GB00BDCPN049 GBP £79.5500 65 XLON 1497398006316466 Coca-Cola Europacific Partners PLC 07/08/2026 16:27:19 GB00BDCPN049 GBP £79.5500 76 XLON 1497398006316697 Coca-Cola Europacific Partners PLC 07/08/2026 16:27:28 GB00BDCPN049 GBP £79.5000 60 XLON 1497398006316740 Coca-Cola Europacific Partners PLC 07/08/2026 16:29:39 GB00BDCPN049 GBP £79.5000 47 XLON 1497398006317614 # Classification - Internal