VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,011,463 Value ($000) $53,619 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 986,366 Value ($000) $41,892 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 941,645 Value ($000) $33,990 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 952,560 Value ($000) $29,193 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 904,755 Value ($000) $33,393 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 852,811 Value ($000) $24,147 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 776,469 Value ($000) $21,623 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 620,436 Value ($000) $15,157 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 468,011 Value ($000) $12,004 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 344,087 Value ($000) $8,960 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 148,578 Value ($000) $3,992 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 33,643 Value ($000) $660 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 32,557 Value ($000) $0 Avg Close $11.70 Range $7.39 - $14.05