COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

Cornerstone National Bank & Trust Co's Holding History (CIK: 0002104293)

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

Q4 2025

Shares 17,579 Value ($000) $1,229 Avg Close $69.40 Range $65.38 - $72.91

Q3 2025

Shares 16,838 Value ($000) $1,117 Avg Close $67.92 Range $64.89 - $71.40

Q2 2025

Shares 16,543 Value ($000) $1,170 Avg Close $69.79 Range $64.63 - $72.78

Q1 2025

Shares 17,093 Value ($000) $1,224 Avg Close $64.97 Range $58.88 - $71.12

Q4 2024

Shares 17,579 Value ($000) $1,094 Avg Close $63.09 Range $59.18 - $70.13

Q3 2024

Shares 17,045 Value ($000) $1,225 Avg Close $65.65 Range $59.64 - $70.40

Q2 2024

Shares 16,554 Value ($000) $1,054 Avg Close $58.89 Range $55.04 - $61.54

Q1 2024

Shares 15,994 Value ($000) $979 Avg Close $56.70 Range $55.29 - $58.36

Q4 2023

Shares 14,495 Value ($000) $854 Avg Close $53.26 Range $48.20 - $56.59

Q3 2023

Shares 14,477 Value ($000) $810 Avg Close $55.72 Range $52.01 - $58.70

Q2 2023

Shares 14,690 Value ($000) $885 Avg Close $57.36 Range $54.66 - $59.84

Q1 2023

Shares 17,298 Value ($000) $1,073 Avg Close $55.41 Range $53.33 - $58.22

Q4 2022

Shares 17,378 Value ($000) $1,105 Avg Close $54.92 Range $49.01 - $59.12

Q3 2022

Shares 17,518 Value ($000) $981 Avg Close $56.05 Range $50.73 - $58.97

Q2 2022

Shares 17,700 Value ($000) $1,114 Avg Close $56.76 Range $52.47 - $60.09

Q1 2022

Shares 17,352 Value ($000) $1,076 Avg Close $54.06 Range $51.03 - $56.02

Q4 2021

Shares 15,255 Value ($000) $903 Avg Close $49.18 Range $46.15 - $52.67

Q3 2021

Shares 15,317 Value ($000) $804 Avg Close $48.79 Range $46.17 - $50.31

Q2 2021

Shares 14,853 Value ($000) $804 Avg Close $47.27 Range $45.36 - $49.00

Q1 2021

Shares 14,615 Value ($000) $770 Avg Close $43.39 Range $41.39 - $47.00

Q4 2020

Shares 15,579 Value ($000) $854 Avg Close $44.27 Range $40.38 - $47.26

Q3 2020

Shares 14,798 Value ($000) $731 Avg Close $40.79 Range $37.12 - $44.15

Q2 2020

Shares 695,981 Value ($000) $696 Avg Close $38.72 Range $35.08 - $41.93

Q1 2020

Shares 12,270 Value ($000) $543 Avg Close $44.99 Range $30.44 - $50.02

Q4 2019

Shares 13,471 Value ($000) $746 Avg Close $44.51 Range $42.59 - $46.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,579	$1,229	$69.40	$65.38 - $72.91
Q3 2025	16,838	$1,117	$67.92	$64.89 - $71.40
Q2 2025	16,543	$1,170	$69.79	$64.63 - $72.78
Q1 2025	17,093	$1,224	$64.97	$58.88 - $71.12
Q4 2024	17,579	$1,094	$63.09	$59.18 - $70.13
Q3 2024	17,045	$1,225	$65.65	$59.64 - $70.40
Q2 2024	16,554	$1,054	$58.89	$55.04 - $61.54
Q1 2024	15,994	$979	$56.70	$55.29 - $58.36
Q4 2023	14,495	$854	$53.26	$48.20 - $56.59
Q3 2023	14,477	$810	$55.72	$52.01 - $58.70
Q2 2023	14,690	$885	$57.36	$54.66 - $59.84
Q1 2023	17,298	$1,073	$55.41	$53.33 - $58.22
Q4 2022	17,378	$1,105	$54.92	$49.01 - $59.12
Q3 2022	17,518	$981	$56.05	$50.73 - $58.97
Q2 2022	17,700	$1,114	$56.76	$52.47 - $60.09
Q1 2022	17,352	$1,076	$54.06	$51.03 - $56.02
Q4 2021	15,255	$903	$49.18	$46.15 - $52.67
Q3 2021	15,317	$804	$48.79	$46.17 - $50.31
Q2 2021	14,853	$804	$47.27	$45.36 - $49.00
Q1 2021	14,615	$770	$43.39	$41.39 - $47.00
Q4 2020	15,579	$854	$44.27	$40.38 - $47.26
Q3 2020	14,798	$731	$40.79	$37.12 - $44.15
Q2 2020	695,981	$696	$38.72	$35.08 - $41.93
Q1 2020	12,270	$543	$44.99	$30.44 - $50.02
Q4 2019	13,471	$746	$44.51	$42.59 - $46.13