COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 30,409 Value ($000) $2,126 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 28,296 Value ($000) $1,877 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 25,404 Value ($000) $1,797 Avg Close $69.79 Range $64.63 - $72.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,409	$2,126	$69.40	$65.38 - $72.91
Q3 2025	28,296	$1,877	$67.92	$64.89 - $71.40
Q2 2025	25,404	$1,797	$69.79	$64.63 - $72.78