VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 19,109 Value ($000) $1,013 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 19,109 Value ($000) $812 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 19,109 Value ($000) $690 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 22,006 Value ($000) $674 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 44,219 Value ($000) $1,632 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 55,321 Value ($000) $1,566 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 61,641 Value ($000) $1,717 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 70,357 Value ($000) $1,719 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 61,879 Value ($000) $1,587 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 124,227 Value ($000) $3,235 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 73,184 Value ($000) $1,966 Avg Close $24.35 Range $19.23 - $29.70