VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 646,136 Value ($000) $34,252 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 1,225,803 Value ($000) $52,060 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 463,072 Value ($000) $16,717 Avg Close $33.40 Range $25.79 - $37.55

Q4 2024

Shares 25,515 Value ($000) $942 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 20,428 Value ($000) $578 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 454,055 Value ($000) $12,645 Avg Close $26.52 Range $23.00 - $31.26

Q1 2024

Shares 1,006,063 Value ($000) $24,578 Avg Close $23.23 Range $19.41 - $27.88

Q4 2023

Shares 899,940 Value ($000) $23,083 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 287,317 Value ($000) $7,482 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 308,754 Value ($000) $8,296 Avg Close $24.35 Range $19.23 - $29.70

Q4 2022

Shares 72,048 Value ($000) $1 Avg Close $11.70 Range $7.39 - $14.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	646,136	$34,252	$46.90	$38.07 - $55.29
Q3 2025	1,225,803	$52,060	$37.08	$31.79 - $43.28
Q2 2025	463,072	$16,717	$33.40	$25.79 - $37.55
Q4 2024	25,515	$942	$33.31	$27.18 - $37.88
Q3 2024	20,428	$578	$26.57	$23.56 - $31.01
Q2 2024	454,055	$12,645	$26.52	$23.00 - $31.26
Q1 2024	1,006,063	$24,578	$23.23	$19.41 - $27.88
Q4 2023	899,940	$23,083	$27.14	$23.02 - $31.43
Q3 2023	287,317	$7,482	$26.69	$23.32 - $33.29
Q2 2023	308,754	$8,296	$24.35	$19.23 - $29.70
Q4 2022	72,048	$1	$11.70	$7.39 - $14.05