COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025

Shares 5,360 Value ($000) $379 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 13,170 Value ($000) $943 Avg Close $64.97 Range $58.88 - $71.12

Q3 2024

Shares 12,202 Value ($000) $877 Avg Close $65.65 Range $59.64 - $70.40

Q3 2023

Shares 4,700 Value ($000) $263 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 8,800 Value ($000) $530 Avg Close $57.36 Range $54.66 - $59.84

Q2 2013

Shares 27,000 Value ($000) $1,082,970 Avg Close $27.85 Range $26.36 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,360	$379	$69.79	$64.63 - $72.78
Q1 2025	13,170	$943	$64.97	$58.88 - $71.12
Q3 2024	12,202	$877	$65.65	$59.64 - $70.40
Q3 2023	4,700	$263	$55.72	$52.01 - $58.70
Q2 2023	8,800	$530	$57.36	$54.66 - $59.84
Q2 2013	27,000	$1,082,970	$27.85	$26.36 - $29.18