COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 111 Value ($000) $8 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 117 Value ($000) $7 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 9,371 Value ($000) $663 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 8,859 Value ($000) $635 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 9,470 Value ($000) $590 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111	$8	$69.40	$65.38 - $72.91
Q3 2025	117	$7	$67.92	$64.89 - $71.40
Q2 2025	9,371	$663	$69.79	$64.63 - $72.78
Q1 2025	8,859	$635	$64.97	$58.88 - $71.12
Q4 2024	9,470	$590	$63.09	$59.18 - $70.13