VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2023

Shares 112,651 Value ($000) $2,210 Avg Close $15.67 Range $12.50 - $20.52

Q4 2022

Shares 417,351 Value ($000) $5,768 Avg Close $11.70 Range $7.39 - $14.05

Q3 2022

Shares 301,619 Value ($000) $3,435 Avg Close $13.04 Range $9.65 - $16.57

Q2 2022

Shares 312,507 Value ($000) $3,059 Avg Close $10.59 Range $8.51 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	112,651	$2,210	$15.67	$12.50 - $20.52
Q4 2022	417,351	$5,768	$11.70	$7.39 - $14.05
Q3 2022	301,619	$3,435	$13.04	$9.65 - $16.57
Q2 2022	312,507	$3,059	$10.59	$8.51 - $13.62