VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,309,756 Value ($000) $69,430 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 1,401,896 Value ($000) $59,539 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 1,475,294 Value ($000) $53,258 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 1,196,021 Value ($000) $36,658 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 1,130,117 Value ($000) $41,713 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 1,066,106 Value ($000) $30,181 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 1,291,926 Value ($000) $35,980 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 1,421,499 Value ($000) $34,727 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 1,570,532 Value ($000) $40,284 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 766,275 Value ($000) $19,954 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 836,276 Value ($000) $22,471 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 273,670 Value ($000) $5,369 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 113,905 Value ($000) $1,574 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 34,510 Value ($000) $393 Avg Close $13.04 Range $9.65 - $16.57