COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 8,554 Value ($000) $1,311 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 778 Value ($000) $1,050 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 7,483 Value ($000) $835 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 778 Value ($000) $1,050 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 986 Value ($000) $1,347 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 968 Value ($000) $1,220 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 924 Value ($000) $760 Avg Close $91.44 Range $79.07 - $107.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,554	$1,311	$146.39	$116.66 - $169.21
Q3 2025	778	$1,050	$115.38	$108.78 - $125.02
Q2 2025	7,483	$835	$119.99	$104.59 - $142.30
Q1 2025	778	$1,050	$133.33	$121.82 - $144.98
Q4 2024	986	$1,347	$123.93	$105.53 - $134.39
Q3 2024	968	$1,220	$121.11	$104.40 - $136.10
Q2 2024	924	$760	$91.44	$79.07 - $107.73