COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 14,220 Value ($000) $994 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 14,080 Value ($000) $934 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 14,050 Value ($000) $994 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 14,395 Value ($000) $1,025 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 15,588 Value ($000) $999 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,220	$994	$69.40	$65.38 - $72.91
Q3 2025	14,080	$934	$67.92	$64.89 - $71.40
Q2 2025	14,050	$994	$69.79	$64.63 - $72.78
Q1 2025	14,395	$1,025	$64.97	$58.88 - $71.12
Q4 2024	15,588	$999	$63.09	$59.18 - $70.13