COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 3,867 Value ($000) $453 Avg Close $115.38 Range $108.78 - $125.02

Q1 2025

Shares 407 Value ($000) $549 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 495 Value ($000) $624 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 341 Value ($000) $449 Avg Close $121.11 Range $104.40 - $136.10

Q1 2024

Shares 435 Value ($000) $368 Avg Close $84.67 Range $79.30 - $91.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,867	$453	$115.38	$108.78 - $125.02
Q1 2025	407	$549	$133.33	$121.82 - $144.98
Q4 2024	495	$624	$123.93	$105.53 - $134.39
Q3 2024	341	$449	$121.11	$104.40 - $136.10
Q1 2024	435	$368	$84.67	$79.30 - $91.26