COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 234,031 Value ($000) $35,877 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 228,124 Value ($000) $26,727 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 187,827 Value ($000) $20,971 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 16,586 Value ($000) $22,391 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 14,189 Value ($000) $17,878 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 13,218 Value ($000) $17,400 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 11,852 Value ($000) $12,859 Avg Close $91.44 Range $79.07 - $107.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,031	$35,877	$146.39	$116.66 - $169.21
Q3 2025	228,124	$26,727	$115.38	$108.78 - $125.02
Q2 2025	187,827	$20,971	$119.99	$104.59 - $142.30
Q1 2025	16,586	$22,391	$133.33	$121.82 - $144.98
Q4 2024	14,189	$17,878	$123.93	$105.53 - $134.39
Q3 2024	13,218	$17,400	$121.11	$104.40 - $136.10
Q2 2024	11,852	$12,859	$91.44	$79.07 - $107.73