COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 318,787 Value ($000) $22,908 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 318,787 Value ($000) $20,291 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 318,787 Value ($000) $19,503 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 318,787 Value ($000) $18,786 Avg Close $53.26 Range $48.20 - $56.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	318,787	$22,908	$65.65	$59.64 - $70.40
Q2 2024	318,787	$20,291	$58.89	$55.04 - $61.54
Q1 2024	318,787	$19,503	$56.70	$55.29 - $58.36
Q4 2023	318,787	$18,786	$53.26	$48.20 - $56.59