VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 12,661 Value ($000) $1 Avg Close $46.90 Range $38.07 - $55.29

Q1 2025

Shares 6,870 Value ($000) $0 Avg Close $35.67 Range $29.39 - $40.32

Q2 2024

Shares 12,911 Value ($000) $0 Avg Close $26.52 Range $23.00 - $31.26

Q4 2023

Shares 32,004 Value ($000) $1 Avg Close $27.14 Range $23.02 - $31.43

Q2 2023

Shares 31,611 Value ($000) $1 Avg Close $24.35 Range $19.23 - $29.70

Q1 2023

Shares 19,263 Value ($000) $0 Avg Close $15.67 Range $12.50 - $20.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,661	$1	$46.90	$38.07 - $55.29
Q1 2025	6,870	$0	$35.67	$29.39 - $40.32
Q2 2024	12,911	$0	$26.52	$23.00 - $31.26
Q4 2023	32,004	$1	$27.14	$23.02 - $31.43
Q2 2023	31,611	$1	$24.35	$19.23 - $29.70
Q1 2023	19,263	$0	$15.67	$12.50 - $20.52