COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025

Shares 312,016 Value ($000) $21,813 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 293,848 Value ($000) $19,488 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 251,854 Value ($000) $17,819 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 304,422 Value ($000) $21,803 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 279,317 Value ($000) $17,390 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 255,822 Value ($000) $18,383 Avg Close $65.65 Range $59.64 - $70.40

Q1 2023

Shares 1,260 Value ($000) $78 Avg Close $55.41 Range $53.33 - $58.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,016	$21,813	$69.40	$65.38 - $72.91
Q3 2025	293,848	$19,488	$67.92	$64.89 - $71.40
Q2 2025	251,854	$17,819	$69.79	$64.63 - $72.78
Q1 2025	304,422	$21,803	$64.97	$58.88 - $71.12
Q4 2024	279,317	$17,390	$63.09	$59.18 - $70.13
Q3 2024	255,822	$18,383	$65.65	$59.64 - $70.40
Q1 2023	1,260	$78	$55.41	$53.33 - $58.22