VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 539,912 Value ($000) $28,621 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 554,312 Value ($000) $23,542 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 266,671 Value ($000) $9,627 Avg Close $33.40 Range $25.79 - $37.55

Q2 2024

Shares 23,734 Value ($000) $661 Avg Close $26.52 Range $23.00 - $31.26

Q3 2023

Shares 12,600 Value ($000) $328 Avg Close $26.69 Range $23.32 - $33.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	539,912	$28,621	$46.90	$38.07 - $55.29
Q3 2025	554,312	$23,542	$37.08	$31.79 - $43.28
Q2 2025	266,671	$9,627	$33.40	$25.79 - $37.55
Q2 2024	23,734	$661	$26.52	$23.00 - $31.26
Q3 2023	12,600	$328	$26.69	$23.32 - $33.29