COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025

Shares 6,322 Value ($000) $442 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 6,322 Value ($000) $419 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 6,522 Value ($000) $461 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 6,556 Value ($000) $470 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 6,549 Value ($000) $408 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,322	$442	$69.40	$65.38 - $72.91
Q3 2025	6,322	$419	$67.92	$64.89 - $71.40
Q2 2025	6,522	$461	$69.79	$64.63 - $72.78
Q1 2025	6,556	$470	$64.97	$58.88 - $71.12
Q4 2024	6,549	$408	$63.09	$59.18 - $70.13