VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 12,554 Value ($000) $665 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 14,727 Value ($000) $625 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 13,158 Value ($000) $475 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 13,941 Value ($000) $427 Avg Close $35.67 Range $29.39 - $40.32

Q4 2024

Shares 23,782 Value ($000) $878 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 17,220 Value ($000) $487 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 12,179 Value ($000) $339 Avg Close $26.52 Range $23.00 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,554	$665	$46.90	$38.07 - $55.29
Q3 2025	14,727	$625	$37.08	$31.79 - $43.28
Q2 2025	13,158	$475	$33.40	$25.79 - $37.55
Q1 2025	13,941	$427	$35.67	$29.39 - $40.32
Q4 2024	23,782	$878	$33.31	$27.18 - $37.88
Q3 2024	17,220	$487	$26.57	$23.56 - $31.01
Q2 2024	12,179	$339	$26.52	$23.00 - $31.26