VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 8,203 Value ($000) $435 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 10,080 Value ($000) $428 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 10,625 Value ($000) $384 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 10,625 Value ($000) $326 Avg Close $35.67 Range $29.39 - $40.32

Q4 2024

Shares 9,220 Value ($000) $340 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 9,315 Value ($000) $264 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 9,640 Value ($000) $268 Avg Close $26.52 Range $23.00 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,203	$435	$46.90	$38.07 - $55.29
Q3 2025	10,080	$428	$37.08	$31.79 - $43.28
Q2 2025	10,625	$384	$33.40	$25.79 - $37.55
Q1 2025	10,625	$326	$35.67	$29.39 - $40.32
Q4 2024	9,220	$340	$33.31	$27.18 - $37.88
Q3 2024	9,315	$264	$26.57	$23.56 - $31.01
Q2 2024	9,640	$268	$26.52	$23.00 - $31.26