VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2024

Shares 40,500 Value ($000) $1,473 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 72,900 Value ($000) $2,065 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 57,500 Value ($000) $1,601 Avg Close $26.52 Range $23.00 - $31.26

Q1 2024

Shares 52,200 Value ($000) $1,275 Avg Close $23.23 Range $19.41 - $27.88

Q4 2023

Shares 40,400 Value ($000) $1,037 Avg Close $27.14 Range $23.02 - $31.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	40,500	$1,473	$33.31	$27.18 - $37.88
Q3 2024	72,900	$2,065	$26.57	$23.56 - $31.01
Q2 2024	57,500	$1,601	$26.52	$23.00 - $31.26
Q1 2024	52,200	$1,275	$23.23	$19.41 - $27.88
Q4 2023	40,400	$1,037	$27.14	$23.02 - $31.43