COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025

Shares 26,213 Value ($000) $1,877 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 191,733 Value ($000) $11,937 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 118,262 Value ($000) $8,498 Avg Close $65.65 Range $59.64 - $70.40

Q3 2022

Shares 19,742 Value ($000) $1,106 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 15,135 Value ($000) $952 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 5,299 Value ($000) $329 Avg Close $54.06 Range $51.03 - $56.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,213	$1,877	$64.97	$58.88 - $71.12
Q4 2024	191,733	$11,937	$63.09	$59.18 - $70.13
Q3 2024	118,262	$8,498	$65.65	$59.64 - $70.40
Q3 2022	19,742	$1,106	$56.05	$50.73 - $58.97
Q2 2022	15,135	$952	$56.76	$52.47 - $60.09
Q1 2022	5,299	$329	$54.06	$51.03 - $56.02