VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 8,450 Value ($000) $448 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 8,450 Value ($000) $359 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 8,450 Value ($000) $305 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 8,450 Value ($000) $259 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 8,450 Value ($000) $312 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 8,450 Value ($000) $239 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 8,450 Value ($000) $235 Avg Close $26.52 Range $23.00 - $31.26
Q4 2023
Shares 8,450 Value ($000) $217 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 8,450 Value ($000) $220 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 8,120 Value ($000) $218 Avg Close $24.35 Range $19.23 - $29.70