COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 32,667 Value ($000) $2,284 Avg Close $69.40 Range $65.38 - $72.91

Q3 2024

Shares 56,017 Value ($000) $4,025 Avg Close $65.65 Range $59.64 - $70.40

Q1 2024

Shares 116,842 Value ($000) $7,148 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 75,420 Value ($000) $4,445 Avg Close $53.26 Range $48.20 - $56.59

Q2 2022

Shares 48,760 Value ($000) $3,067 Avg Close $56.76 Range $52.47 - $60.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,667	$2,284	$69.40	$65.38 - $72.91
Q3 2024	56,017	$4,025	$65.65	$59.64 - $70.40
Q1 2024	116,842	$7,148	$56.70	$55.29 - $58.36
Q4 2023	75,420	$4,445	$53.26	$48.20 - $56.59
Q2 2022	48,760	$3,067	$56.76	$52.47 - $60.09