VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2022

Shares 98,963 Value ($000) $969 Avg Close $10.59 Range $8.51 - $13.62

Q1 2022

Shares 88,828 Value ($000) $796 Avg Close $10.46 Range $7.51 - $13.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	98,963	$969	$10.59	$8.51 - $13.62
Q1 2022	88,828	$796	$10.46	$7.51 - $13.04