VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2024

Shares 8,625 Value ($000) $318 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 11,250 Value ($000) $318 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 11,250 Value ($000) $313 Avg Close $26.52 Range $23.00 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,625	$318	$33.31	$27.18 - $37.88
Q3 2024	11,250	$318	$26.57	$23.56 - $31.01
Q2 2024	11,250	$313	$26.52	$23.00 - $31.26