COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,505 Value ($000) $231 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 2,174 Value ($000) $255 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 2,768 Value ($000) $309 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 164 Value ($000) $221 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 148 Value ($000) $186 Avg Close $123.93 Range $105.53 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,505	$231	$146.39	$116.66 - $169.21
Q3 2025	2,174	$255	$115.38	$108.78 - $125.02
Q2 2025	2,768	$309	$119.99	$104.59 - $142.30
Q1 2025	164	$221	$133.33	$121.82 - $144.98
Q4 2024	148	$186	$123.93	$105.53 - $134.39