COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025

Shares 8,190 Value ($000) $573 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 10,814 Value ($000) $717 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 14,412 Value ($000) $1,020 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 17,025 Value ($000) $1,219 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 19,742 Value ($000) $1,229 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 22,326 Value ($000) $1,604 Avg Close $65.65 Range $59.64 - $70.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,190	$573	$69.40	$65.38 - $72.91
Q3 2025	10,814	$717	$67.92	$64.89 - $71.40
Q2 2025	14,412	$1,020	$69.79	$64.63 - $72.78
Q1 2025	17,025	$1,219	$64.97	$58.88 - $71.12
Q4 2024	19,742	$1,229	$63.09	$59.18 - $70.13
Q3 2024	22,326	$1,604	$65.65	$59.64 - $70.40