COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 16,700 Value ($000) $1,167 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 21,066 Value ($000) $1,397 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 21,657 Value ($000) $1,532 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 22,499 Value ($000) $1,611 Avg Close $64.97 Range $58.88 - $71.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,700	$1,167	$69.40	$65.38 - $72.91
Q3 2025	21,066	$1,397	$67.92	$64.89 - $71.40
Q2 2025	21,657	$1,532	$69.79	$64.63 - $72.78
Q1 2025	22,499	$1,611	$64.97	$58.88 - $71.12