COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 121,956 Value ($000) $8,526 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 122,687 Value ($000) $8,137 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 113,079 Value ($000) $8,000 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 115,680 Value ($000) $8,285 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 118,303 Value ($000) $7,365 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,956	$8,526	$69.40	$65.38 - $72.91
Q3 2025	122,687	$8,137	$67.92	$64.89 - $71.40
Q2 2025	113,079	$8,000	$69.79	$64.63 - $72.78
Q1 2025	115,680	$8,285	$64.97	$58.88 - $71.12
Q4 2024	118,303	$7,365	$63.09	$59.18 - $70.13