COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 243,047 Value ($000) $16,991 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 227,956 Value ($000) $16,128 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 227,956 Value ($000) $16,128 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 226,681 Value ($000) $16,344 Avg Close $64.97 Range $58.88 - $71.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,047	$16,991	$69.40	$65.38 - $72.91
Q3 2025	227,956	$16,128	$67.92	$64.89 - $71.40
Q2 2025	227,956	$16,128	$69.79	$64.63 - $72.78
Q1 2025	226,681	$16,344	$64.97	$58.88 - $71.12