COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2025

Shares 8,081,110 Value ($000) $564,950 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 7,186,157 Value ($000) $476,586 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 9,022,971 Value ($000) $638,375 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 14,346,879 Value ($000) $1,027,523 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 10,484,527 Value ($000) $652,767 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 9,701,366 Value ($000) $697,140 Avg Close $65.65 Range $59.64 - $70.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,081,110	$564,950	$69.40	$65.38 - $72.91
Q3 2025	7,186,157	$476,586	$67.92	$64.89 - $71.40
Q2 2025	9,022,971	$638,375	$69.79	$64.63 - $72.78
Q1 2025	14,346,879	$1,027,523	$64.97	$58.88 - $71.12
Q4 2024	10,484,527	$652,767	$63.09	$59.18 - $70.13
Q3 2024	9,701,366	$697,140	$65.65	$59.64 - $70.40