COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 939,344 Value ($000) $64,441 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 1,216,939 Value ($000) $78,753 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 957,056 Value ($000) $67,496 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 689,037 Value ($000) $48,223 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 710,363 Value ($000) $39,422 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	939,344	$64,441	$69.40	$65.38 - $72.91
Q3 2025	1,216,939	$78,753	$67.92	$64.89 - $71.40
Q2 2025	957,056	$67,496	$69.79	$64.63 - $72.78
Q1 2025	689,037	$48,223	$64.97	$58.88 - $71.12
Q4 2024	710,363	$39,422	$63.09	$59.18 - $70.13