COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 230 Value ($000) $35 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 230 Value ($000) $27 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 230 Value ($000) $26 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 23 Value ($000) $31 Avg Close $133.33 Range $121.82 - $144.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230	$35	$146.39	$116.66 - $169.21
Q3 2025	230	$27	$115.38	$108.78 - $125.02
Q2 2025	230	$26	$119.99	$104.59 - $142.30
Q1 2025	23	$31	$133.33	$121.82 - $144.98