COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025

Shares 77 Value ($000) $12 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 64 Value ($000) $7 Avg Close $115.38 Range $108.78 - $125.02

Q1 2025

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77	$12	$146.39	$116.66 - $169.21
Q3 2025	64	$7	$115.38	$108.78 - $125.02
Q1 2025	3	$4	$133.33	$121.82 - $144.98