COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 31,046 Value ($000) $4,759 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 30,113 Value ($000) $3,528 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 29,928 Value ($000) $3,341 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 3,083 Value ($000) $4,162 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 3,026 Value ($000) $3,813 Avg Close $123.93 Range $105.53 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,046	$4,759	$146.39	$116.66 - $169.21
Q3 2025	30,113	$3,528	$115.38	$108.78 - $125.02
Q2 2025	29,928	$3,341	$119.99	$104.59 - $142.30
Q1 2025	3,083	$4,162	$133.33	$121.82 - $144.98
Q4 2024	3,026	$3,813	$123.93	$105.53 - $134.39