COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 244 Value ($000) $17 Avg Close $69.40 Range $65.38 - $72.91
Q3 2025
Shares 5,659 Value ($000) $375 Avg Close $67.92 Range $64.89 - $71.40
Q2 2025
Shares 1,477 Value ($000) $104 Avg Close $69.79 Range $64.63 - $72.78
Q4 2024
Shares 7,695 Value ($000) $479 Avg Close $63.09 Range $59.18 - $70.13
Q2 2024
Shares 418 Value ($000) $27 Avg Close $58.89 Range $55.04 - $61.54