COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 19,649 Value ($000) $1,374 Avg Close $69.40 Range $65.38 - $72.91

Q2 2025

Shares 2,961 Value ($000) $209 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 24,744 Value ($000) $1,772 Avg Close $64.97 Range $58.88 - $71.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,649	$1,374	$69.40	$65.38 - $72.91
Q2 2025	2,961	$209	$69.79	$64.63 - $72.78
Q1 2025	24,744	$1,772	$64.97	$58.88 - $71.12