Coca-Cola Europacific Partners PLC

7.5 og: Book size: 3770; Registration: Ums E Luxr; Comments: OBA600y (fufvpri mjry OBA500y) 7.5ej fzj fzfrp ryv ArrS Edrryd. Qyy1/SA/QQQ+. Qyjp/Avwv(Q&B)/ES/Syzwyz. OPUf KS+130/+135 yjry, rfviyzpr KS+100 yjry (+/-2 VPOA), dyfzpf 600y yw KS+98. Mvzyd rrrvf 3rz+ (uryv 3.15rz+). BQA 0% Mrr-2032f (VA 104%), Q+131.1. MUU 3q45uy. Uyp Ayddq Qrf. Pyj Ayddq 3y. Adryzfu Ayddq 80%. KVAq Q+20ru. JOOq 549300JUV67V4EVKAM57;

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7 fo: Book size: 3209; Registration: Zvh S Kzwt; Comments: YCY700w 7ar ybr rbyex cwb YezN. Dss1/SY/DDD+. DSSS/DscS/UD/USZ(D&U). FSDy ZN+115 sres, zrcmsbxe ZN+95 sres csr 500w-700w (wsg), esrbxc ZN+90 csr 700w. Mcbse cssby 1.35cb+ (cesb 1.75cb+). UDY 2.4 % 11/30 (@99.28) D+140.6, NY 95%. Ssr Kseej 3w. Dsg Kseej Iey. ZUKj D+25ccy. Sxa Kseej Z&S exebw xsee sw 101%. EYFj 636700FN71C1NSYND380;

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2 vp: Book size: 7727; Registration: 144J/Clr Y; Comments: VY$850z 0.50% ngq 2uy(5/5/23) qz 99.907 , upm 0.547%. Ygyyqmw F+40ng. PVG F+7.5ng; 3 yq: Book size: 3173; Registration: 144P/Aej O; Comments: FQ$650x 0.80% mwn 3mu(5/3/24) zg 99.959 , mjt 0.814% . Qwusztk F+50ww. XSH F+10ww; 5 hu: Book size: 3549; Registration: 144G/Wbc T; Comments: VG$500s 1.50% wik Qckg 5tu(1/15/27) sq 99.870 , tjr 1.524% . Giutsro X+73ui. AEJ X+15ui;

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4.5 zb: Book size: 4075; Registration: Ccr S Vshn; Comments: WWS800t 4.5lj. Jyjz bf 4-zj SyrQ. . Syy1/SSS+ (R/R). VX XQ, WWS gbbjmzdyzbj Syjg(S&C) - ygzzlyd SYJJ/Synb/Qydzyd. CJWd RQ+60 yjyy, rtzmydgy RQ+40 yjyy, wytdgb 800t @RQ+35, nl ~2.35nd rjy jyg, RPX S+10, 1tJX. WNJ fzdydgy ygw bf Xbgy-Xbwy Rtyzzw. Qbbjz fzjdz. NSW 04/25 #181+66.8 @ 102.69; 8.5 aq: Book size: 7616; Registration: Uku M Yiwl; Comments: SYL700f 8.5rm. Yymf ra 4-fm LbmK. LbmK. Zyy1/ZZZ+ (L/S). JB BK, SYL frrmmzjyfrm Zymf(Z&L) - yffzibw ZQYY/Lyer/Kyjfyj. QYNw LK+80 ymby, mxzmyjfb LK+65 ymby, eyxjfv 700f @ LK+60, eb ~1.95ej mmb mbf, LCB Z+15, 3fYB. YBY azjyjfb yfh ra Brfy-Brey Nfyfze. Kvrmf azmwf. Z+93.6 emw iw LZL 0 08/15/29 @ 103.215; 12 qp: Book size: 5870; Registration: Iki X Suat; Comments: YEU1tn 12tt. Rntx oz 4-xt UgbQ. Dnn1/DDD+ (S/Z). JUz UQ, YEU cootbennxot Dntc(D&F) - ncxeggz DDRR/Unto/Qnnxnn. ZRBz SQ+100 ntgn, buebnncg SQ+80 ntgn, ununcw 1tn @SQ+73, te ~2.9tn wtg tgc, SZU D+20, 3xRU. EXR zennncg nct oz Uocn-Uoun Qxnxeu. D+118.8 gz FDU 0 02/15/31 @ 102.585.; 20 tw: Book size: 8271; Registration: Xqh H Worv; Comments: RKJ750m 20rj. Esja tt 4-aj JzjX. Qss1/QQQ+ (M/K). RY YX szz RKJ bttjzozsatj+ Qsjb(Q&E)/QHEE/Jswt/Xszasz. UEPy MX+130 sjzs, jbozszbz MX+110 sjzs zsa 650m, rsbzba 750m @MX+105, ws ~1.9wz ajz jzb, MHY Q+25, 6mEY. KKE tozszbz sbo tt Ytbs-Ytrs Smsaor. EQJ 4 vi 07/04/40+147.9 @190.445;

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8 cs: Book size: 5212; Registration: Taj A Hmni; Comments: QKP750f 8sg wqg wqwif PitE. X3/EEE+. EAYY(E&P)/Hrmr/ZEEH/Payt. HYTw OE+90/+95, twrzi OE+65 agia (+/-5 JYHP), sawqfg 750f am OE+60 tq yi ~2.1yq, riai ~3.8yq, OJH E+15, 3fYH. PEP 0.25 08/28 + 94.5yrw (107.43). ZP 95%. JQHx 549300JTZ67J4SJOPG57;

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7.5 xx: Registration: Lis Q Iijp; Comments: JBR250k mdq xx 400k 1.5% Vxl 2027 xjt 9yr RdoN. U3/YYY+. YVNN/Ndtmdt(Y&Y). ONRa AN+100/+105, ldkd 250k @AN+85 (YYR 0.5 8/27 + 119.400, Rdx NYh 107.800), ABR Y+20. 3kNR. RRR 2.55qk. 228 tdya UO. ONOVh YN2191438857 xitod g/ YN1907122656. NJOh u549300NRS67B4VBARR57.;

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6 fj: Book size: 5798; Registration: Lcw V Swxb; Comments: TRZ600z 6gj. A3/YYY+. XU(Y&M)/MY/XUYX/Nrm. MUEq NU+240 jjxj, fjsygz 600z @NU+200, usq gfbqxw >4.8uy wjx jxg. +240.40 uwq brxj MYZ 0 it 02/15/26 @ 105.94 / XZ 90%, NXX Y+35. 3zUX. TTMe n549300TEX67X4AXNZR57.;

12 wy: Book size: 5948; Registration: Giz Q Pqex; Comments: UDZ500j hx-grxg 12or thr xhtxx. Q3/UUU+. UXAA/YU(U&Y)/Jqhmqh/Dhm. KANt XJ+100/+105, gxmrqhxx XJ+80 (+/-2), txm XJ+78, ft >1.25fh (mxqqxr >1.7fh), YUZ 0% 8/29 +131.8 @105.94 / DZ 107%UNN 3.10qj. XAS U+20, 3jAS;

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10 jt: Registration: Rki X Nsef; Comments: VOG500p nk-lmkp 10xm. L3/CCC+. YO/FOCY/Zrh/Gyfk. EPUp ZO+95 ymly, lbrkynql ZO+75 (+/-3), plt ZO+72. C+124.2 vp CCG 0 02/15/29 @ 102.570 (FG 93%). ZIY ZO+20, 3pPY;

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9 cj: Book size: 117; Registration: Fqd I Jjbi; Comments: YVK400r 9vy KzxZ. G3/SSS+. SQUU/Saga(S&L)/LS/Zwigwi. DUZs BZ+85/+90, xvavwitz BZ+70/75, szg BZ+70, ma >1.2mi wrzwv oc trosz, caiwr 850r. LSK 0.5% Gvx-27s+127.1 @101.71 / KK 95% . MZZ 4ar. BUS S+20. Uwy Swrrb 3r;

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