COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 14,484 Value ($000) $961 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 537 Value ($000) $38 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 3,537 Value ($000) $252 Avg Close $64.97 Range $58.88 - $71.12

Q3 2024

Shares 10,533 Value ($000) $757 Avg Close $65.65 Range $59.64 - $70.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,484	$961	$67.92	$64.89 - $71.40
Q2 2025	537	$38	$69.79	$64.63 - $72.78
Q1 2025	3,537	$252	$64.97	$58.88 - $71.12
Q3 2024	10,533	$757	$65.65	$59.64 - $70.40