COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 4,434 Value ($000) $310 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 6,498 Value ($000) $431 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 15,789 Value ($000) $1,131 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 15,789 Value ($000) $297 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 15,184 Value ($000) $945 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 15,105 Value ($000) $1,085 Avg Close $65.65 Range $59.64 - $70.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,434	$310	$69.40	$65.38 - $72.91
Q3 2025	6,498	$431	$67.92	$64.89 - $71.40
Q2 2025	15,789	$1,131	$69.79	$64.63 - $72.78
Q1 2025	15,789	$297	$64.97	$58.88 - $71.12
Q4 2024	15,184	$945	$63.09	$59.18 - $70.13
Q3 2024	15,105	$1,085	$65.65	$59.64 - $70.40