VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 5,174 Value ($000) $274 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 15,734 Value ($000) $1 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 1,405 Value ($000) $0 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 5,880 Value ($000) $0 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 15 Value ($000) $0 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 40 Value ($000) $0 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 209 Value ($000) $0 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 1,443 Value ($000) $0 Avg Close $23.23 Range $19.41 - $27.88
Q2 2023
Shares 853 Value ($000) $0 Avg Close $24.35 Range $19.23 - $29.70
Q4 2022
Shares 655 Value ($000) $0 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 1,185 Value ($000) $13 Avg Close $13.04 Range $9.65 - $16.57
Q1 2022
Shares 2,091 Value ($000) $18 Avg Close $10.46 Range $7.51 - $13.04