COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2023

Shares 3,505 Value ($000) $0 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 14,635 Value ($000) $1 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 14,635 Value ($000) $1 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 19,299 Value ($000) $1,081 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 19,299 Value ($000) $1,214 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 19,299 Value ($000) $1,197 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 19,299 Value ($000) $1,143 Avg Close $49.18 Range $46.15 - $52.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,505	$0	$57.36	$54.66 - $59.84
Q1 2023	14,635	$1	$55.41	$53.33 - $58.22
Q4 2022	14,635	$1	$54.92	$49.01 - $59.12
Q3 2022	19,299	$1,081	$56.05	$50.73 - $58.97
Q2 2022	19,299	$1,214	$56.76	$52.47 - $60.09
Q1 2022	19,299	$1,197	$54.06	$51.03 - $56.02
Q4 2021	19,299	$1,143	$49.18	$46.15 - $52.67