VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 21,566 Value ($000) $1 Avg Close $46.90 Range $38.07 - $55.29

Q3 2024

Shares 3,935 Value ($000) $0 Avg Close $26.57 Range $23.56 - $31.01

Q4 2023

Shares 196,055 Value ($000) $5 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 33,431 Value ($000) $1 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 55,021 Value ($000) $1 Avg Close $24.35 Range $19.23 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,566	$1	$46.90	$38.07 - $55.29
Q3 2024	3,935	$0	$26.57	$23.56 - $31.01
Q4 2023	196,055	$5	$27.14	$23.02 - $31.43
Q3 2023	33,431	$1	$26.69	$23.32 - $33.29
Q2 2023	55,021	$1	$24.35	$19.23 - $29.70