COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 505,529 Value ($000) $42,606 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 509,783 Value ($000) $40,016 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 575,864 Value ($000) $48,504 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 508,606 Value ($000) $36,228 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 411,558 Value ($000) $24,472 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,529	$42,606	$69.40	$65.38 - $72.91
Q3 2025	509,783	$40,016	$67.92	$64.89 - $71.40
Q2 2025	575,864	$48,504	$69.79	$64.63 - $72.78
Q1 2025	508,606	$36,228	$64.97	$58.88 - $71.12
Q4 2024	411,558	$24,472	$63.09	$59.18 - $70.13