COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 407,892 Value ($000) $28,516 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 937,709 Value ($000) $62,189 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 1,341,525 Value ($000) $94,913 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 1,931,681 Value ($000) $138,347 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 773,610 Value ($000) $48,165 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 687,788 Value ($000) $49,424 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 1,007,300 Value ($000) $64,115 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 546,847 Value ($000) $33,456 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 630,609 Value ($000) $37,162 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 170,757 Value ($000) $9,559 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 607,315 Value ($000) $36,573 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 1,031,522 Value ($000) $63,985 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 599,279 Value ($000) $38,120 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 271,166 Value ($000) $15,191 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 73,631 Value ($000) $4,632 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 239,065 Value ($000) $14,822 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 253,967 Value ($000) $15,037 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 1,698,942 Value ($000) $89,143 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 1,425,941 Value ($000) $77,158 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 1,670,690 Value ($000) $88,062 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 1,412,389 Value ($000) $77,455 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 1,185,975 Value ($000) $58,552 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 12,180 Value ($000) $544 Avg Close $38.72 Range $35.08 - $41.93

Q4 2019

Shares 1,127,630 Value ($000) $62,414 Avg Close $44.51 Range $42.59 - $46.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	407,892	$28,516	$69.40	$65.38 - $72.91
Q3 2025	937,709	$62,189	$67.92	$64.89 - $71.40
Q2 2025	1,341,525	$94,913	$69.79	$64.63 - $72.78
Q1 2025	1,931,681	$138,347	$64.97	$58.88 - $71.12
Q4 2024	773,610	$48,165	$63.09	$59.18 - $70.13
Q3 2024	687,788	$49,424	$65.65	$59.64 - $70.40
Q2 2024	1,007,300	$64,115	$58.89	$55.04 - $61.54
Q1 2024	546,847	$33,456	$56.70	$55.29 - $58.36
Q4 2023	630,609	$37,162	$53.26	$48.20 - $56.59
Q3 2023	170,757	$9,559	$55.72	$52.01 - $58.70
Q2 2023	607,315	$36,573	$57.36	$54.66 - $59.84
Q1 2023	1,031,522	$63,985	$55.41	$53.33 - $58.22
Q4 2022	599,279	$38,120	$54.92	$49.01 - $59.12
Q3 2022	271,166	$15,191	$56.05	$50.73 - $58.97
Q2 2022	73,631	$4,632	$56.76	$52.47 - $60.09
Q1 2022	239,065	$14,822	$54.06	$51.03 - $56.02
Q4 2021	253,967	$15,037	$49.18	$46.15 - $52.67
Q3 2021	1,698,942	$89,143	$48.79	$46.17 - $50.31
Q2 2021	1,425,941	$77,158	$47.27	$45.36 - $49.00
Q1 2021	1,670,690	$88,062	$43.39	$41.39 - $47.00
Q4 2020	1,412,389	$77,455	$44.27	$40.38 - $47.26
Q3 2020	1,185,975	$58,552	$40.79	$37.12 - $44.15
Q2 2020	12,180	$544	$38.72	$35.08 - $41.93
Q4 2019	1,127,630	$62,414	$44.51	$42.59 - $46.13