VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 36,560 Value ($000) $1,938 Avg Close $46.90 Range $38.07 - $55.29

Q3 2023

Shares 196,297 Value ($000) $5,112 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 161,537 Value ($000) $4,340 Avg Close $24.35 Range $19.23 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,560	$1,938	$46.90	$38.07 - $55.29
Q3 2023	196,297	$5,112	$26.69	$23.32 - $33.29
Q2 2023	161,537	$4,340	$24.35	$19.23 - $29.70