VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 28,559 Value ($000) $2 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 22,822 Value ($000) $1 Avg Close $37.08 Range $31.79 - $43.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,559	$2	$46.90	$38.07 - $55.29
Q3 2025	22,822	$1	$37.08	$31.79 - $43.28