COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 232,597 Value ($000) $35,657 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 144,685 Value ($000) $16,951 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 33,017 Value ($000) $3,686 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 2,649 Value ($000) $3,576 Avg Close $133.33 Range $121.82 - $144.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,597	$35,657	$146.39	$116.66 - $169.21
Q3 2025	144,685	$16,951	$115.38	$108.78 - $125.02
Q2 2025	33,017	$3,686	$119.99	$104.59 - $142.30
Q1 2025	2,649	$3,576	$133.33	$121.82 - $144.98