COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025

Shares 18,390 Value ($000) $1,286 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 45,835 Value ($000) $3,044 Avg Close $67.92 Range $64.89 - $71.40

Q1 2024

Shares 285,074 Value ($000) $17,441 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 285,074 Value ($000) $16,799 Avg Close $53.26 Range $48.20 - $56.59

Q2 2023

Shares 173,134 Value ($000) $10,386 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 173,134 Value ($000) $10,762 Avg Close $55.41 Range $53.33 - $58.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,390	$1,286	$69.40	$65.38 - $72.91
Q3 2025	45,835	$3,044	$67.92	$64.89 - $71.40
Q1 2024	285,074	$17,441	$56.70	$55.29 - $58.36
Q4 2023	285,074	$16,799	$53.26	$48.20 - $56.59
Q2 2023	173,134	$10,386	$57.36	$54.66 - $59.84
Q1 2023	173,134	$10,762	$55.41	$53.33 - $58.22