VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 257,098 Value ($000) $13,629 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 176,122 Value ($000) $7,480 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 129,508 Value ($000) $4,675 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 173,605 Value ($000) $5,321 Avg Close $35.67 Range $29.39 - $40.32

Q4 2024

Shares 61,603 Value ($000) $2,274 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 118,457 Value ($000) $3,354 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 87,308 Value ($000) $2,432 Avg Close $26.52 Range $23.00 - $31.26

Q1 2024

Shares 98,922 Value ($000) $2,417 Avg Close $23.23 Range $19.41 - $27.88

Q4 2023

Shares 167,444 Value ($000) $4,295 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 27,280 Value ($000) $710 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 9,739 Value ($000) $262 Avg Close $24.35 Range $19.23 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,098	$13,629	$46.90	$38.07 - $55.29
Q3 2025	176,122	$7,480	$37.08	$31.79 - $43.28
Q2 2025	129,508	$4,675	$33.40	$25.79 - $37.55
Q1 2025	173,605	$5,321	$35.67	$29.39 - $40.32
Q4 2024	61,603	$2,274	$33.31	$27.18 - $37.88
Q3 2024	118,457	$3,354	$26.57	$23.56 - $31.01
Q2 2024	87,308	$2,432	$26.52	$23.00 - $31.26
Q1 2024	98,922	$2,417	$23.23	$19.41 - $27.88
Q4 2023	167,444	$4,295	$27.14	$23.02 - $31.43
Q3 2023	27,280	$710	$26.69	$23.32 - $33.29
Q2 2023	9,739	$262	$24.35	$19.23 - $29.70