VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 2,432,362 Value ($000) $128,940 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 1,992,404 Value ($000) $84,617 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 599,726 Value ($000) $21,650 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 511,462 Value ($000) $15,676 Avg Close $35.67 Range $29.39 - $40.32

Q4 2024

Shares 252,941 Value ($000) $9,336 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 92,588 Value ($000) $2,621 Avg Close $26.57 Range $23.56 - $31.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,432,362	$128,940	$46.90	$38.07 - $55.29
Q3 2025	1,992,404	$84,617	$37.08	$31.79 - $43.28
Q2 2025	599,726	$21,650	$33.40	$25.79 - $37.55
Q1 2025	511,462	$15,676	$35.67	$29.39 - $40.32
Q4 2024	252,941	$9,336	$33.31	$27.18 - $37.88
Q3 2024	92,588	$2,621	$26.57	$23.56 - $31.01