COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 489,191 Value ($000) $34,199 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 773,216 Value ($000) $51,280 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 475,912 Value ($000) $33,671 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 487,991 Value ($000) $34,946 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 429,448 Value ($000) $26,737 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 409,161 Value ($000) $29,402 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 418,772 Value ($000) $26,655 Avg Close $58.89 Range $55.04 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,191	$34,199	$69.40	$65.38 - $72.91
Q3 2025	773,216	$51,280	$67.92	$64.89 - $71.40
Q2 2025	475,912	$33,671	$69.79	$64.63 - $72.78
Q1 2025	487,991	$34,946	$64.97	$58.88 - $71.12
Q4 2024	429,448	$26,737	$63.09	$59.18 - $70.13
Q3 2024	409,161	$29,402	$65.65	$59.64 - $70.40
Q2 2024	418,772	$26,655	$58.89	$55.04 - $61.54