COCA COLA CONS INC

Ticker: COKE CUSIP: 191098102 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 74,755 Value ($000) $11,460 Avg Close $146.39 Range $116.66 - $169.21

Q3 2025

Shares 72,541 Value ($000) $8,499 Avg Close $115.38 Range $108.78 - $125.02

Q2 2025

Shares 13,700 Value ($000) $1,530 Avg Close $119.99 Range $104.59 - $142.30

Q4 2023

Shares 474 Value ($000) $440 Avg Close $70.13 Range $59.46 - $93.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,755	$11,460	$146.39	$116.66 - $169.21
Q3 2025	72,541	$8,499	$115.38	$108.78 - $125.02
Q2 2025	13,700	$1,530	$119.99	$104.59 - $142.30
Q4 2023	474	$440	$70.13	$59.46 - $93.19