VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,162,170 Value ($000) $61,607 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 1,216,477 Value ($000) $51,664 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 1,247,789 Value ($000) $45,045 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 1,392,574 Value ($000) $43 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 1,421,999 Value ($000) $52 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 1,228,579 Value ($000) $35 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 1,256,505 Value ($000) $35 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 886,203 Value ($000) $22 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 1,205,742 Value ($000) $31 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 1,042,656 Value ($000) $27 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 737,997 Value ($000) $20 Avg Close $24.35 Range $19.23 - $29.70