VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 4,130 Value ($000) $219 Avg Close $46.90 Range $38.07 - $55.29

Q4 2023

Shares 319,334 Value ($000) $8 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 208,583 Value ($000) $5 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 178,354 Value ($000) $5 Avg Close $24.35 Range $19.23 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,130	$219	$46.90	$38.07 - $55.29
Q4 2023	319,334	$8	$27.14	$23.02 - $31.43
Q3 2023	208,583	$5	$26.69	$23.32 - $33.29
Q2 2023	178,354	$5	$24.35	$19.23 - $29.70