COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 26,927 Value ($000) $1,882 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 28,840 Value ($000) $1,913 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 81,061 Value ($000) $5,727 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 84,430 Value ($000) $6,047 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 77,237 Value ($000) $4,809 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,927	$1,882	$69.40	$65.38 - $72.91
Q3 2025	28,840	$1,913	$67.92	$64.89 - $71.40
Q2 2025	81,061	$5,727	$69.79	$64.63 - $72.78
Q1 2025	84,430	$6,047	$64.97	$58.88 - $71.12
Q4 2024	77,237	$4,809	$63.09	$59.18 - $70.13