VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 5,464 Value ($000) $233 Avg Close $37.08 Range $31.79 - $43.28

Q3 2024

Shares 12,931 Value ($000) $366 Avg Close $26.57 Range $23.56 - $31.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,464	$233	$37.08	$31.79 - $43.28
Q3 2024	12,931	$366	$26.57	$23.56 - $31.01