VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 13,126 Value ($000) $696 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 13,821 Value ($000) $587 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 13,904 Value ($000) $502 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 13,390 Value ($000) $410 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 8,365 Value ($000) $309 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 8,472 Value ($000) $240 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 8,590 Value ($000) $210 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 8,590 Value ($000) $210 Avg Close $23.23 Range $19.41 - $27.88
Q3 2023
Shares 8,545 Value ($000) $223 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 8,451 Value ($000) $227 Avg Close $24.35 Range $19.23 - $29.70