COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 227,423 Value ($000) $15,899 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 237,488 Value ($000) $15,750 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 201,622 Value ($000) $14,265 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 197,150 Value ($000) $14,120 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 170,161 Value ($000) $10,594 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 143,187 Value ($000) $10,289 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 149,248 Value ($000) $9,500 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 146,949 Value ($000) $8,990 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 136,572 Value ($000) $8,048 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 163,160 Value ($000) $9,134 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 165,787 Value ($000) $9,984 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 11,100 Value ($000) $689 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 10,256 Value ($000) $652 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 108,651 Value ($000) $6,087 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 16,869 Value ($000) $1,061 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 10,579 Value ($000) $656 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 112,213 Value ($000) $6,644 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 166,284 Value ($000) $8,725 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 102,004 Value ($000) $5,519 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 9,401 Value ($000) $496 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 7,902 Value ($000) $433 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 8,701 Value ($000) $430 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 80,588 Value ($000) $3,601 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 44,394 Value ($000) $1,964 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 63 Value ($000) $3 Avg Close $44.51 Range $42.59 - $46.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,423	$15,899	$69.40	$65.38 - $72.91
Q3 2025	237,488	$15,750	$67.92	$64.89 - $71.40
Q2 2025	201,622	$14,265	$69.79	$64.63 - $72.78
Q1 2025	197,150	$14,120	$64.97	$58.88 - $71.12
Q4 2024	170,161	$10,594	$63.09	$59.18 - $70.13
Q3 2024	143,187	$10,289	$65.65	$59.64 - $70.40
Q2 2024	149,248	$9,500	$58.89	$55.04 - $61.54
Q1 2024	146,949	$8,990	$56.70	$55.29 - $58.36
Q4 2023	136,572	$8,048	$53.26	$48.20 - $56.59
Q3 2023	163,160	$9,134	$55.72	$52.01 - $58.70
Q2 2023	165,787	$9,984	$57.36	$54.66 - $59.84
Q1 2023	11,100	$689	$55.41	$53.33 - $58.22
Q4 2022	10,256	$652	$54.92	$49.01 - $59.12
Q3 2022	108,651	$6,087	$56.05	$50.73 - $58.97
Q2 2022	16,869	$1,061	$56.76	$52.47 - $60.09
Q1 2022	10,579	$656	$54.06	$51.03 - $56.02
Q4 2021	112,213	$6,644	$49.18	$46.15 - $52.67
Q3 2021	166,284	$8,725	$48.79	$46.17 - $50.31
Q2 2021	102,004	$5,519	$47.27	$45.36 - $49.00
Q1 2021	9,401	$496	$43.39	$41.39 - $47.00
Q4 2020	7,902	$433	$44.27	$40.38 - $47.26
Q3 2020	8,701	$430	$40.79	$37.12 - $44.15
Q2 2020	80,588	$3,601	$38.72	$35.08 - $41.93
Q1 2020	44,394	$1,964	$44.99	$30.44 - $50.02
Q4 2019	63	$3	$44.51	$42.59 - $46.13