VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2022

Shares 57,500 Value ($000) $795 Avg Close $11.70 Range $7.39 - $14.05

Q3 2022

Shares 57,500 Value ($000) $655 Avg Close $13.04 Range $9.65 - $16.57

Q2 2022

Shares 57,500 Value ($000) $563 Avg Close $10.59 Range $8.51 - $13.62

Q1 2022

Shares 57,500 Value ($000) $515 Avg Close $10.46 Range $7.51 - $13.04

Q4 2021

Shares 57,500 Value ($000) $642 Avg Close $12.72 Range $8.45 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	57,500	$795	$11.70	$7.39 - $14.05
Q3 2022	57,500	$655	$13.04	$9.65 - $16.57
Q2 2022	57,500	$563	$10.59	$8.51 - $13.62
Q1 2022	57,500	$515	$10.46	$7.51 - $13.04
Q4 2021	57,500	$642	$12.72	$8.45 - $18.61