VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025

Shares 595,393 Value ($000) $25,286 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 325,000 Value ($000) $11,733 Avg Close $33.40 Range $25.79 - $37.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	595,393	$25,286	$37.08	$31.79 - $43.28
Q2 2025	325,000	$11,733	$33.40	$25.79 - $37.55