COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 104,298 Value ($000) $7,291 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 104,449 Value ($000) $6,927 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 85,850 Value ($000) $6,074 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 68,537 Value ($000) $4,909 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 57,231 Value ($000) $3,563 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,298	$7,291	$69.40	$65.38 - $72.91
Q3 2025	104,449	$6,927	$67.92	$64.89 - $71.40
Q2 2025	85,850	$6,074	$69.79	$64.63 - $72.78
Q1 2025	68,537	$4,909	$64.97	$58.88 - $71.12
Q4 2024	57,231	$3,563	$63.09	$59.18 - $70.13