VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 97,737 Value ($000) $5,181 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 291,523 Value ($000) $12,381 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 399,812 Value ($000) $14,433 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 645,225 Value ($000) $19,776 Avg Close $35.67 Range $29.39 - $40.32

Q4 2024

Shares 397,886 Value ($000) $14,686 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 895,716 Value ($000) $25,358 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 433,968 Value ($000) $12,086 Avg Close $26.52 Range $23.00 - $31.26

Q1 2024

Shares 30,776 Value ($000) $752 Avg Close $23.23 Range $19.41 - $27.88

Q4 2023

Shares 277,823 Value ($000) $7,126 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 27,799 Value ($000) $724 Avg Close $26.69 Range $23.32 - $33.29

Q4 2022

Shares 18,424 Value ($000) $255 Avg Close $11.70 Range $7.39 - $14.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,737	$5,181	$46.90	$38.07 - $55.29
Q3 2025	291,523	$12,381	$37.08	$31.79 - $43.28
Q2 2025	399,812	$14,433	$33.40	$25.79 - $37.55
Q1 2025	645,225	$19,776	$35.67	$29.39 - $40.32
Q4 2024	397,886	$14,686	$33.31	$27.18 - $37.88
Q3 2024	895,716	$25,358	$26.57	$23.56 - $31.01
Q2 2024	433,968	$12,086	$26.52	$23.00 - $31.26
Q1 2024	30,776	$752	$23.23	$19.41 - $27.88
Q4 2023	277,823	$7,126	$27.14	$23.02 - $31.43
Q3 2023	27,799	$724	$26.69	$23.32 - $33.29
Q4 2022	18,424	$255	$11.70	$7.39 - $14.05