COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 7,017 Value ($000) $491 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 10,419 Value ($000) $696 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 10,137 Value ($000) $717 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 10,098 Value ($000) $726 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 6,707 Value ($000) $418 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,017	$491	$69.40	$65.38 - $72.91
Q3 2025	10,419	$696	$67.92	$64.89 - $71.40
Q2 2025	10,137	$717	$69.79	$64.63 - $72.78
Q1 2025	10,098	$726	$64.97	$58.88 - $71.12
Q4 2024	6,707	$418	$63.09	$59.18 - $70.13