VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 4,056 Value ($000) $215 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 5,114 Value ($000) $217 Avg Close $37.08 Range $31.79 - $43.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,056	$215	$46.90	$38.07 - $55.29
Q3 2025	5,114	$217	$37.08	$31.79 - $43.28