COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025

Shares 2,380 Value ($000) $365 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 2,380 Value ($000) $279 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 2,380 Value ($000) $266 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 238 Value ($000) $321 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 238 Value ($000) $300 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 238 Value ($000) $313 Avg Close $121.11 Range $104.40 - $136.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,380	$365	$146.39	$116.66 - $169.21
Q3 2025	2,380	$279	$115.38	$108.78 - $125.02
Q2 2025	2,380	$266	$119.99	$104.59 - $142.30
Q1 2025	238	$321	$133.33	$121.82 - $144.98
Q4 2024	238	$300	$123.93	$105.53 - $134.39
Q3 2024	238	$313	$121.11	$104.40 - $136.10