COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 664,537 Value ($000) $46,458 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 511,930 Value ($000) $33,951 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 419,030 Value ($000) $29,646 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 327,109 Value ($000) $23,428 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 232,831 Value ($000) $14,496 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664,537	$46,458	$69.40	$65.38 - $72.91
Q3 2025	511,930	$33,951	$67.92	$64.89 - $71.40
Q2 2025	419,030	$29,646	$69.79	$64.63 - $72.78
Q1 2025	327,109	$23,428	$64.97	$58.88 - $71.12
Q4 2024	232,831	$14,496	$63.09	$59.18 - $70.13