VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 1,260 Value ($000) $54 Avg Close $37.08 Range $31.79 - $43.28

Q1 2025

Shares 120 Value ($000) $4 Avg Close $35.67 Range $29.39 - $40.32

Q2 2024

Shares 70 Value ($000) $2 Avg Close $26.52 Range $23.00 - $31.26

Q1 2024

Shares 70 Value ($000) $2 Avg Close $23.23 Range $19.41 - $27.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,260	$54	$37.08	$31.79 - $43.28
Q1 2025	120	$4	$35.67	$29.39 - $40.32
Q2 2024	70	$2	$26.52	$23.00 - $31.26
Q1 2024	70	$2	$23.23	$19.41 - $27.88