COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 76,841 Value ($000) $5,372 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 80,331 Value ($000) $5,328 Avg Close $67.92 Range $64.89 - $71.40

Q3 2021

Shares 43,214 Value ($000) $2,267 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 41,119 Value ($000) $2,225 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 43,836 Value ($000) $2,311 Avg Close $43.39 Range $41.39 - $47.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,841	$5,372	$69.40	$65.38 - $72.91
Q3 2025	80,331	$5,328	$67.92	$64.89 - $71.40
Q3 2021	43,214	$2,267	$48.79	$46.17 - $50.31
Q2 2021	41,119	$2,225	$47.27	$45.36 - $49.00
Q1 2021	43,836	$2,311	$43.39	$41.39 - $47.00