VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 79 Value ($000) $4 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 65 Value ($000) $3 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 75 Value ($000) $3 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 65 Value ($000) $2 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 55 Value ($000) $2 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 45 Value ($000) $1 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 25 Value ($000) $1 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 5 Value ($000) $0 Avg Close $23.23 Range $19.41 - $27.88