VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 89,444 Value ($000) $4,741 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 26,769 Value ($000) $1,137 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 112,291 Value ($000) $4,054 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 8,761 Value ($000) $269 Avg Close $35.67 Range $29.39 - $40.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,444	$4,741	$46.90	$38.07 - $55.29
Q3 2025	26,769	$1,137	$37.08	$31.79 - $43.28
Q2 2025	112,291	$4,054	$33.40	$25.79 - $37.55
Q1 2025	8,761	$269	$35.67	$29.39 - $40.32