COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 5,432 Value ($000) $833 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 4,725 Value ($000) $554 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 8,659 Value ($000) $965 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 844 Value ($000) $1,172 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 788 Value ($000) $993 Avg Close $123.93 Range $105.53 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,432	$833	$146.39	$116.66 - $169.21
Q3 2025	4,725	$554	$115.38	$108.78 - $125.02
Q2 2025	8,659	$965	$119.99	$104.59 - $142.30
Q1 2025	844	$1,172	$133.33	$121.82 - $144.98
Q4 2024	788	$993	$123.93	$105.53 - $134.39