COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 1,700 Value ($000) $261 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 5,000 Value ($000) $586 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 4,300 Value ($000) $480 Avg Close $119.99 Range $104.59 - $142.30

Q4 2024

Shares 400 Value ($000) $504 Avg Close $123.93 Range $105.53 - $134.39

Q3 2024

Shares 400 Value ($000) $527 Avg Close $121.11 Range $104.40 - $136.10

Q2 2024

Shares 400 Value ($000) $434 Avg Close $91.44 Range $79.07 - $107.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$261	$146.39	$116.66 - $169.21
Q3 2025	5,000	$586	$115.38	$108.78 - $125.02
Q2 2025	4,300	$480	$119.99	$104.59 - $142.30
Q4 2024	400	$504	$123.93	$105.53 - $134.39
Q3 2024	400	$527	$121.11	$104.40 - $136.10
Q2 2024	400	$434	$91.44	$79.07 - $107.73