COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 74,588 Value ($000) $5,213 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 49,562 Value ($000) $3,283 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 47,589 Value ($000) $3,382 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 42,860 Value ($000) $3,066 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 73,202 Value ($000) $4,534 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,588	$5,213	$69.40	$65.38 - $72.91
Q3 2025	49,562	$3,283	$67.92	$64.89 - $71.40
Q2 2025	47,589	$3,382	$69.79	$64.63 - $72.78
Q1 2025	42,860	$3,066	$64.97	$58.88 - $71.12
Q4 2024	73,202	$4,534	$63.09	$59.18 - $70.13