COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025

Shares 3,200 Value ($000) $4,320 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 1,400 Value ($000) $1,764 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 1,702 Value ($000) $2,241 Avg Close $121.11 Range $104.40 - $136.10

Q1 2024

Shares 5,000 Value ($000) $4,232 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 2,000 Value ($000) $1,857 Avg Close $70.13 Range $59.46 - $93.19

Q4 2021

Shares 2,900 Value ($000) $1,796 Avg Close $47.27 Range $37.08 - $60.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,200	$4,320	$133.33	$121.82 - $144.98
Q4 2024	1,400	$1,764	$123.93	$105.53 - $134.39
Q3 2024	1,702	$2,241	$121.11	$104.40 - $136.10
Q1 2024	5,000	$4,232	$84.67	$79.30 - $91.26
Q4 2023	2,000	$1,857	$70.13	$59.46 - $93.19
Q4 2021	2,900	$1,796	$47.27	$37.08 - $60.40