COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 1,809,645 Value ($000) $126,512 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 1,842,945 Value ($000) $123,023 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 1,769,745 Value ($000) $125,968 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 1,697,300 Value ($000) $122,289 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 1,767,700 Value ($000) $110,057 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,809,645	$126,512	$69.40	$65.38 - $72.91
Q3 2025	1,842,945	$123,023	$67.92	$64.89 - $71.40
Q2 2025	1,769,745	$125,968	$69.79	$64.63 - $72.78
Q1 2025	1,697,300	$122,289	$64.97	$58.88 - $71.12
Q4 2024	1,767,700	$110,057	$63.09	$59.18 - $70.13