VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 307 Value ($000) $16 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 107 Value ($000) $5 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 96 Value ($000) $3 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 40 Value ($000) $1 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 40 Value ($000) $1 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 40 Value ($000) $1 Avg Close $26.57 Range $23.56 - $31.01