COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q3 2025

Shares 1,755 Value ($000) $206 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 2,070 Value ($000) $231 Avg Close $119.99 Range $104.59 - $142.30

Q4 2024

Shares 223 Value ($000) $281 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 223 Value ($000) $294 Avg Close $121.11 Range $104.40 - $136.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,755	$206	$115.38	$108.78 - $125.02
Q2 2025	2,070	$231	$119.99	$104.59 - $142.30
Q4 2024	223	$281	$123.93	$105.53 - $134.39
Q3 2024	223	$294	$121.11	$104.40 - $136.10