COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 159 Value ($000) $24 Avg Close $146.39 Range $116.66 - $169.21

Q1 2025

Shares 39 Value ($000) $53 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 28 Value ($000) $35 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 28 Value ($000) $37 Avg Close $121.11 Range $104.40 - $136.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159	$24	$146.39	$116.66 - $169.21
Q1 2025	39	$53	$133.33	$121.82 - $144.98
Q4 2024	28	$35	$123.93	$105.53 - $134.39
Q3 2024	28	$37	$121.11	$104.40 - $136.10