VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 12,302 Value ($000) $652 Avg Close $46.90 Range $38.07 - $55.29

Q1 2025

Shares 24,400 Value ($000) $748 Avg Close $35.67 Range $29.39 - $40.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,302	$652	$46.90	$38.07 - $55.29
Q1 2025	24,400	$748	$35.67	$29.39 - $40.32