COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 13,146 Value ($000) $919 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 51,487 Value ($000) $3,415 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 29,729 Value ($000) $2,103 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 19,714 Value ($000) $1,412 Avg Close $64.97 Range $58.88 - $71.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,146	$919	$69.40	$65.38 - $72.91
Q3 2025	51,487	$3,415	$67.92	$64.89 - $71.40
Q2 2025	29,729	$2,103	$69.79	$64.63 - $72.78
Q1 2025	19,714	$1,412	$64.97	$58.88 - $71.12