VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 3,161 Value ($000) $168 Avg Close $46.90 Range $38.07 - $55.29

Q2 2024

Shares 1,199 Value ($000) $33 Avg Close $26.52 Range $23.00 - $31.26

Q4 2023

Shares 15,339 Value ($000) $393 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 12,160 Value ($000) $317 Avg Close $26.69 Range $23.32 - $33.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,161	$168	$46.90	$38.07 - $55.29
Q2 2024	1,199	$33	$26.52	$23.00 - $31.26
Q4 2023	15,339	$393	$27.14	$23.02 - $31.43
Q3 2023	12,160	$317	$26.69	$23.32 - $33.29