VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 13,021 Value ($000) $690 Avg Close $46.90 Range $38.07 - $55.29

Q1 2025

Shares 12,676 Value ($000) $389 Avg Close $35.67 Range $29.39 - $40.32

Q4 2024

Shares 12,736 Value ($000) $470 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 24,965 Value ($000) $707 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 24,898 Value ($000) $693 Avg Close $26.52 Range $23.00 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,021	$690	$46.90	$38.07 - $55.29
Q1 2025	12,676	$389	$35.67	$29.39 - $40.32
Q4 2024	12,736	$470	$33.31	$27.18 - $37.88
Q3 2024	24,965	$707	$26.57	$23.56 - $31.01
Q2 2024	24,898	$693	$26.52	$23.00 - $31.26