COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2024

Shares 3,003 Value ($000) $217 Avg Close $65.65 Range $59.64 - $70.40

Q2 2023

Shares 4,473 Value ($000) $271 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 4,359 Value ($000) $272 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 4,459 Value ($000) $284 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 4,351 Value ($000) $246 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 4,348 Value ($000) $275 Avg Close $56.76 Range $52.47 - $60.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,003	$217	$65.65	$59.64 - $70.40
Q2 2023	4,473	$271	$57.36	$54.66 - $59.84
Q1 2023	4,359	$272	$55.41	$53.33 - $58.22
Q4 2022	4,459	$284	$54.92	$49.01 - $59.12
Q3 2022	4,351	$246	$56.05	$50.73 - $58.97
Q2 2022	4,348	$275	$56.76	$52.47 - $60.09