COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 511,098 Value ($000) $35,732 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 455,809 Value ($000) $30,229 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 457,468 Value ($000) $32,364 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 423,660 Value ($000) $30,343 Avg Close $64.97 Range $58.88 - $71.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,098	$35,732	$69.40	$65.38 - $72.91
Q3 2025	455,809	$30,229	$67.92	$64.89 - $71.40
Q2 2025	457,468	$32,364	$69.79	$64.63 - $72.78
Q1 2025	423,660	$30,343	$64.97	$58.88 - $71.12