VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 213,278 Value ($000) $11,306 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 311,234 Value ($000) $13,218 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 310,363 Value ($000) $11,204 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 225,307 Value ($000) $6,906 Avg Close $35.67 Range $29.39 - $40.32

Q4 2024

Shares 216,347 Value ($000) $7,985 Avg Close $33.31 Range $27.18 - $37.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,278	$11,306	$46.90	$38.07 - $55.29
Q3 2025	311,234	$13,218	$37.08	$31.79 - $43.28
Q2 2025	310,363	$11,204	$33.40	$25.79 - $37.55
Q1 2025	225,307	$6,906	$35.67	$29.39 - $40.32
Q4 2024	216,347	$7,985	$33.31	$27.18 - $37.88