COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 94,011 Value ($000) $14,412 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 58,800 Value ($000) $6,889 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 13,700 Value ($000) $1,530 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 890 Value ($000) $1,202 Avg Close $133.33 Range $121.82 - $144.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,011	$14,412	$146.39	$116.66 - $169.21
Q3 2025	58,800	$6,889	$115.38	$108.78 - $125.02
Q2 2025	13,700	$1,530	$119.99	$104.59 - $142.30
Q1 2025	890	$1,202	$133.33	$121.82 - $144.98