COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2025

Shares 6,032 Value ($000) $422 Avg Close $69.40 Range $65.38 - $72.91

Q2 2023

Shares 14,711 Value ($000) $887 Avg Close $57.36 Range $54.66 - $59.84

Q1 2022

Shares 3,499 Value ($000) $218 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 17,008 Value ($000) $1,000 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 31,993 Value ($000) $1,694 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 20,881 Value ($000) $1,125 Avg Close $47.27 Range $45.36 - $49.00

Q4 2020

Shares 5,103 Value ($000) $278 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 44,266 Value ($000) $2,165 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 70,048 Value ($000) $3,107 Avg Close $38.72 Range $35.08 - $41.93

Q4 2019

Shares 1,726 Value ($000) $95 Avg Close $44.51 Range $42.59 - $46.13

Q3 2018

Shares 756 Value ($000) $35 Avg Close $36.30 Range $34.57 - $37.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,032	$422	$69.40	$65.38 - $72.91
Q2 2023	14,711	$887	$57.36	$54.66 - $59.84
Q1 2022	3,499	$218	$54.06	$51.03 - $56.02
Q4 2021	17,008	$1,000	$49.18	$46.15 - $52.67
Q3 2021	31,993	$1,694	$48.79	$46.17 - $50.31
Q2 2021	20,881	$1,125	$47.27	$45.36 - $49.00
Q4 2020	5,103	$278	$44.27	$40.38 - $47.26
Q3 2020	44,266	$2,165	$40.79	$37.12 - $44.15
Q2 2020	70,048	$3,107	$38.72	$35.08 - $41.93
Q4 2019	1,726	$95	$44.51	$42.59 - $46.13
Q3 2018	756	$35	$36.30	$34.57 - $37.35