COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025

Shares 43,992 Value ($000) $3,075 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 43,171 Value ($000) $2,863 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 42,317 Value ($000) $2,994 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 40,278 Value ($000) $2,885 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 39,758 Value ($000) $2,475 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,992	$3,075	$69.40	$65.38 - $72.91
Q3 2025	43,171	$2,863	$67.92	$64.89 - $71.40
Q2 2025	42,317	$2,994	$69.79	$64.63 - $72.78
Q1 2025	40,278	$2,885	$64.97	$58.88 - $71.12
Q4 2024	39,758	$2,475	$63.09	$59.18 - $70.13