COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 195,646 Value ($000) $12,975 Avg Close $67.92 Range $64.89 - $71.40

Q3 2024

Shares 60,006 Value ($000) $4,312 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 23,977 Value ($000) $1,526 Avg Close $58.89 Range $55.04 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	195,646	$12,975	$67.92	$64.89 - $71.40
Q3 2024	60,006	$4,312	$65.65	$59.64 - $70.40
Q2 2024	23,977	$1,526	$58.89	$55.04 - $61.54