COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025

Shares 40,525 Value ($000) $2,833 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 39,507 Value ($000) $2,638 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 29,058 Value ($000) $2,056 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 39,046 Value ($000) $2,796 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 34,868 Value ($000) $2,171 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 29,525 Value ($000) $2,122 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 26,597 Value ($000) $1,693 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 27,348 Value ($000) $1,673 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 28,314 Value ($000) $1,669 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 28,173 Value ($000) $1,577 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 36,208 Value ($000) $2,180 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 34,700 Value ($000) $2,152 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 32,411 Value ($000) $2,062 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 15,529 Value ($000) $870 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 13,218 Value ($000) $832 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 9,237 Value ($000) $573 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 8,816 Value ($000) $522 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 8,626 Value ($000) $453 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 8,747 Value ($000) $473 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 8,724 Value ($000) $460 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 9,082 Value ($000) $498 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 8,763 Value ($000) $433 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 11,266 Value ($000) $503 Avg Close $38.72 Range $35.08 - $41.93

Q4 2019

Shares 5,181 Value ($000) $287 Avg Close $44.51 Range $42.59 - $46.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,525	$2,833	$69.40	$65.38 - $72.91
Q3 2025	39,507	$2,638	$67.92	$64.89 - $71.40
Q2 2025	29,058	$2,056	$69.79	$64.63 - $72.78
Q1 2025	39,046	$2,796	$64.97	$58.88 - $71.12
Q4 2024	34,868	$2,171	$63.09	$59.18 - $70.13
Q3 2024	29,525	$2,122	$65.65	$59.64 - $70.40
Q2 2024	26,597	$1,693	$58.89	$55.04 - $61.54
Q1 2024	27,348	$1,673	$56.70	$55.29 - $58.36
Q4 2023	28,314	$1,669	$53.26	$48.20 - $56.59
Q3 2023	28,173	$1,577	$55.72	$52.01 - $58.70
Q2 2023	36,208	$2,180	$57.36	$54.66 - $59.84
Q1 2023	34,700	$2,152	$55.41	$53.33 - $58.22
Q4 2022	32,411	$2,062	$54.92	$49.01 - $59.12
Q3 2022	15,529	$870	$56.05	$50.73 - $58.97
Q2 2022	13,218	$832	$56.76	$52.47 - $60.09
Q1 2022	9,237	$573	$54.06	$51.03 - $56.02
Q4 2021	8,816	$522	$49.18	$46.15 - $52.67
Q3 2021	8,626	$453	$48.79	$46.17 - $50.31
Q2 2021	8,747	$473	$47.27	$45.36 - $49.00
Q1 2021	8,724	$460	$43.39	$41.39 - $47.00
Q4 2020	9,082	$498	$44.27	$40.38 - $47.26
Q3 2020	8,763	$433	$40.79	$37.12 - $44.15
Q2 2020	11,266	$503	$38.72	$35.08 - $41.93
Q4 2019	5,181	$287	$44.51	$42.59 - $46.13