COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 2,055 Value ($000) $241 Avg Close $115.38 Range $108.78 - $125.02

Q1 2023

Shares 465 Value ($000) $249 Avg Close $49.83 Range $45.11 - $56.04

Q4 2022

Shares 1,484 Value ($000) $760 Avg Close $45.89 Range $39.59 - $53.34

Q3 2022

Shares 2,346 Value ($000) $966 Avg Close $47.19 Range $38.85 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,055	$241	$115.38	$108.78 - $125.02
Q1 2023	465	$249	$49.83	$45.11 - $56.04
Q4 2022	1,484	$760	$45.89	$39.59 - $53.34
Q3 2022	2,346	$966	$47.19	$38.85 - $57.28