VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 69 Value ($000) $4 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 97 Value ($000) $4 Avg Close $37.08 Range $31.79 - $43.28

Q2 2024

Shares 20 Value ($000) $1 Avg Close $26.52 Range $23.00 - $31.26

Q1 2024

Shares 2 Value ($000) $0 Avg Close $23.23 Range $19.41 - $27.88

Q4 2022

Shares 1 Value ($000) $0 Avg Close $11.70 Range $7.39 - $14.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69	$4	$46.90	$38.07 - $55.29
Q3 2025	97	$4	$37.08	$31.79 - $43.28
Q2 2024	20	$1	$26.52	$23.00 - $31.26
Q1 2024	2	$0	$23.23	$19.41 - $27.88
Q4 2022	1	$0	$11.70	$7.39 - $14.05