VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 307,307 Value ($000) $16,290 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 316,755 Value ($000) $13,453 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 352,385 Value ($000) $12,721 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 394,018 Value ($000) $12,077 Avg Close $35.67 Range $29.39 - $40.32

Q4 2024

Shares 194,798 Value ($000) $7,190 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 186,233 Value ($000) $5,362 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 752,075 Value ($000) $20,945 Avg Close $26.52 Range $23.00 - $31.26

Q1 2024

Shares 273,425 Value ($000) $6,680 Avg Close $23.23 Range $19.41 - $27.88

Q4 2023

Shares 10,488 Value ($000) $269 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 10,488 Value ($000) $273 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 10,488 Value ($000) $282 Avg Close $24.35 Range $19.23 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,307	$16,290	$46.90	$38.07 - $55.29
Q3 2025	316,755	$13,453	$37.08	$31.79 - $43.28
Q2 2025	352,385	$12,721	$33.40	$25.79 - $37.55
Q1 2025	394,018	$12,077	$35.67	$29.39 - $40.32
Q4 2024	194,798	$7,190	$33.31	$27.18 - $37.88
Q3 2024	186,233	$5,362	$26.57	$23.56 - $31.01
Q2 2024	752,075	$20,945	$26.52	$23.00 - $31.26
Q1 2024	273,425	$6,680	$23.23	$19.41 - $27.88
Q4 2023	10,488	$269	$27.14	$23.02 - $31.43
Q3 2023	10,488	$273	$26.69	$23.32 - $33.29
Q2 2023	10,488	$282	$24.35	$19.23 - $29.70