COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Texas Bank & Trust Co's Holding History (CIK: 0002056556)

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

Q4 2025

Shares 39,376 Value ($000) $2,753 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 39,876 Value ($000) $2,645 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 41,108 Value ($000) $2,908 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 41,760 Value ($000) $2,991 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 39,227 Value ($000) $2,442 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,376	$2,753	$69.40	$65.38 - $72.91
Q3 2025	39,876	$2,645	$67.92	$64.89 - $71.40
Q2 2025	41,108	$2,908	$69.79	$64.63 - $72.78
Q1 2025	41,760	$2,991	$64.97	$58.88 - $71.12
Q4 2024	39,227	$2,442	$63.09	$59.18 - $70.13