COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025

Shares 130,485 Value ($000) $9,122 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 130,435 Value ($000) $8,650 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 130,633 Value ($000) $9,242 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 130,633 Value ($000) $9,356 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 130,504 Value ($000) $8,125 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 130,519 Value ($000) $9,379 Avg Close $65.65 Range $59.64 - $70.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,485	$9,122	$69.40	$65.38 - $72.91
Q3 2025	130,435	$8,650	$67.92	$64.89 - $71.40
Q2 2025	130,633	$9,242	$69.79	$64.63 - $72.78
Q1 2025	130,633	$9,356	$64.97	$58.88 - $71.12
Q4 2024	130,504	$8,125	$63.09	$59.18 - $70.13
Q3 2024	130,519	$9,379	$65.65	$59.64 - $70.40