COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 2,166 Value ($000) $254 Avg Close $115.38 Range $108.78 - $125.02

Q3 2024

Shares 29 Value ($000) $38 Avg Close $121.11 Range $104.40 - $136.10

Q1 2024

Shares 660 Value ($000) $559 Avg Close $84.67 Range $79.30 - $91.26

Q4 2023

Shares 131 Value ($000) $122 Avg Close $70.13 Range $59.46 - $93.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,166	$254	$115.38	$108.78 - $125.02
Q3 2024	29	$38	$121.11	$104.40 - $136.10
Q1 2024	660	$559	$84.67	$79.30 - $91.26
Q4 2023	131	$122	$70.13	$59.46 - $93.19