COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024

Shares 530,988 Value ($000) $33,059 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 277,073 Value ($000) $19,910 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 385,015 Value ($000) $24,506 Avg Close $58.89 Range $55.04 - $61.54

Q3 2020

Shares 20,911 Value ($000) $1,032 Avg Close $40.79 Range $37.12 - $44.15

Q1 2015

Shares 255,974 Value ($000) $10,380 Avg Close $29.61 Range $28.23 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	530,988	$33,059	$63.09	$59.18 - $70.13
Q3 2024	277,073	$19,910	$65.65	$59.64 - $70.40
Q2 2024	385,015	$24,506	$58.89	$55.04 - $61.54
Q3 2020	20,911	$1,032	$40.79	$37.12 - $44.15
Q1 2015	255,974	$10,380	$29.61	$28.23 - $30.98