VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 12,108 Value ($000) $1 Avg Close $46.90 Range $38.07 - $55.29

Q4 2023

Shares 13,719 Value ($000) $0 Avg Close $27.14 Range $23.02 - $31.43

Q3 2022

Shares 21,975 Value ($000) $250 Avg Close $13.04 Range $9.65 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,108	$1	$46.90	$38.07 - $55.29
Q4 2023	13,719	$0	$27.14	$23.02 - $31.43
Q3 2022	21,975	$250	$13.04	$9.65 - $16.57