VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 48,367 Value ($000) $2,564 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 42,540 Value ($000) $1,807 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 39,150 Value ($000) $1,413 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 164,185 Value ($000) $5,032 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 38,490 Value ($000) $1,421 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 40,090 Value ($000) $1,135 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 40,090 Value ($000) $1,117 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 36,750 Value ($000) $898 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 22,850 Value ($000) $586 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 22,850 Value ($000) $595 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 27,810 Value ($000) $747 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 19,600 Value ($000) $385 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 21,100 Value ($000) $292 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 12,200 Value ($000) $139 Avg Close $13.04 Range $9.65 - $16.57
Q4 2021
Shares 20,000 Value ($000) $223 Avg Close $12.72 Range $8.45 - $18.61