COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 2,277 Value ($000) $349 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 3,014 Value ($000) $353 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 3,924 Value ($000) $438 Avg Close $119.99 Range $104.59 - $142.30

Q1 2025

Shares 322 Value ($000) $435 Avg Close $133.33 Range $121.82 - $144.98

Q4 2024

Shares 198 Value ($000) $249 Avg Close $123.93 Range $105.53 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,277	$349	$146.39	$116.66 - $169.21
Q3 2025	3,014	$353	$115.38	$108.78 - $125.02
Q2 2025	3,924	$438	$119.99	$104.59 - $142.30
Q1 2025	322	$435	$133.33	$121.82 - $144.98
Q4 2024	198	$249	$123.93	$105.53 - $134.39