COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 18,694 Value ($000) $1,307 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 18,694 Value ($000) $1,240 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 18,708 Value ($000) $1,324 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 18,727 Value ($000) $1,341 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 19,056 Value ($000) $1,186 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 19,223 Value ($000) $1,381 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 19,223 Value ($000) $1,224 Avg Close $58.89 Range $55.04 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,694	$1,307	$69.40	$65.38 - $72.91
Q3 2025	18,694	$1,240	$67.92	$64.89 - $71.40
Q2 2025	18,708	$1,324	$69.79	$64.63 - $72.78
Q1 2025	18,727	$1,341	$64.97	$58.88 - $71.12
Q4 2024	19,056	$1,186	$63.09	$59.18 - $70.13
Q3 2024	19,223	$1,381	$65.65	$59.64 - $70.40
Q2 2024	19,223	$1,224	$58.89	$55.04 - $61.54