VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 11 Value ($000) $0 Avg Close $37.08 Range $31.79 - $43.28
Q4 2024
Shares 20 Value ($000) $1 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 20 Value ($000) $1 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 20 Value ($000) $1 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 20 Value ($000) $1 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 20 Value ($000) $1 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 20 Value ($000) $1 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 20 Value ($000) $1 Avg Close $24.35 Range $19.23 - $29.70