COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025

Shares 37,915 Value ($000) $2,651 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 37,915 Value ($000) $2,515 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 37,535 Value ($000) $2,654 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 37,535 Value ($000) $2,688 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 32,627 Value ($000) $2,032 Avg Close $63.09 Range $59.18 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,915	$2,651	$69.40	$65.38 - $72.91
Q3 2025	37,915	$2,515	$67.92	$64.89 - $71.40
Q2 2025	37,535	$2,654	$69.79	$64.63 - $72.78
Q1 2025	37,535	$2,688	$64.97	$58.88 - $71.12
Q4 2024	32,627	$2,032	$63.09	$59.18 - $70.13