COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025

Shares 25,350 Value ($000) $1,772 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 25,224 Value ($000) $1,673 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 25,574 Value ($000) $1,809 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 25,974 Value ($000) $1,860 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 26,369 Value ($000) $1,642 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,350	$1,772	$69.40	$65.38 - $72.91
Q3 2025	25,224	$1,673	$67.92	$64.89 - $71.40
Q2 2025	25,574	$1,809	$69.79	$64.63 - $72.78
Q1 2025	25,974	$1,860	$64.97	$58.88 - $71.12
Q4 2024	26,369	$1,642	$63.09	$59.18 - $70.13