COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 2,053 Value ($000) $0 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 2,058 Value ($000) $0 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 2,088 Value ($000) $0 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 163 Value ($000) $0 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 163 Value ($000) $0 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 161 Value ($000) $0 Avg Close $121.11 Range $104.40 - $136.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,053	$0	$146.39	$116.66 - $169.21
Q3 2025	2,058	$0	$115.38	$108.78 - $125.02
Q2 2025	2,088	$0	$119.99	$104.59 - $142.30
Q1 2025	163	$0	$133.33	$121.82 - $144.98
Q4 2024	163	$0	$123.93	$105.53 - $134.39
Q3 2024	161	$0	$121.11	$104.40 - $136.10