COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 28 Value ($000) $4 Avg Close $146.39 Range $116.66 - $169.21
Q3 2025
Shares 213 Value ($000) $25 Avg Close $115.38 Range $108.78 - $125.02