COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025

Shares 3,274 Value ($000) $229 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 3,235 Value ($000) $215 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 3,214 Value ($000) $227 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 2,880 Value ($000) $206 Avg Close $64.97 Range $58.88 - $71.12

Q3 2024

Shares 2,851 Value ($000) $205 Avg Close $65.65 Range $59.64 - $70.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,274	$229	$69.40	$65.38 - $72.91
Q3 2025	3,235	$215	$67.92	$64.89 - $71.40
Q2 2025	3,214	$227	$69.79	$64.63 - $72.78
Q1 2025	2,880	$206	$64.97	$58.88 - $71.12
Q3 2024	2,851	$205	$65.65	$59.64 - $70.40