COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 6,300 Value ($000) $440 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 26,067 Value ($000) $1,729 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 10,811 Value ($000) $765 Avg Close $69.79 Range $64.63 - $72.78

Q4 2024

Shares 72,423 Value ($000) $4,509 Avg Close $63.09 Range $59.18 - $70.13

Q2 2023

Shares 25,129 Value ($000) $1,513 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 22,481 Value ($000) $1,394 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 31,055 Value ($000) $1,975 Avg Close $54.92 Range $49.01 - $59.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,300	$440	$69.40	$65.38 - $72.91
Q3 2025	26,067	$1,729	$67.92	$64.89 - $71.40
Q2 2025	10,811	$765	$69.79	$64.63 - $72.78
Q4 2024	72,423	$4,509	$63.09	$59.18 - $70.13
Q2 2023	25,129	$1,513	$57.36	$54.66 - $59.84
Q1 2023	22,481	$1,394	$55.41	$53.33 - $58.22
Q4 2022	31,055	$1,975	$54.92	$49.01 - $59.12