VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 31,397 Value ($000) $1,664 Avg Close $46.90 Range $38.07 - $55.29

Q2 2025

Shares 27,167 Value ($000) $981 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 25,071 Value ($000) $768 Avg Close $35.67 Range $29.39 - $40.32

Q4 2024

Shares 21,409 Value ($000) $790 Avg Close $33.31 Range $27.18 - $37.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,397	$1,664	$46.90	$38.07 - $55.29
Q2 2025	27,167	$981	$33.40	$25.79 - $37.55
Q1 2025	25,071	$768	$35.67	$29.39 - $40.32
Q4 2024	21,409	$790	$33.31	$27.18 - $37.88