COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 281,893 Value ($000) $20,612 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 282,106 Value ($000) $19,462 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 267,713 Value ($000) $18,941 Avg Close $69.79 Range $64.63 - $72.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,893	$20,612	$69.40	$65.38 - $72.91
Q3 2025	282,106	$19,462	$67.92	$64.89 - $71.40
Q2 2025	267,713	$18,941	$69.79	$64.63 - $72.78