COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 56,935 Value ($000) $3,981 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 136,762 Value ($000) $9,069 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 139,125 Value ($000) $9,842 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 128,669 Value ($000) $9,215 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 100,386 Value ($000) $6,250 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 275,624 Value ($000) $19,806 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 233,844 Value ($000) $14,883 Avg Close $58.89 Range $55.04 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,935	$3,981	$69.40	$65.38 - $72.91
Q3 2025	136,762	$9,069	$67.92	$64.89 - $71.40
Q2 2025	139,125	$9,842	$69.79	$64.63 - $72.78
Q1 2025	128,669	$9,215	$64.97	$58.88 - $71.12
Q4 2024	100,386	$6,250	$63.09	$59.18 - $70.13
Q3 2024	275,624	$19,806	$65.65	$59.64 - $70.40
Q2 2024	233,844	$14,883	$58.89	$55.04 - $61.54