VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2024

Shares 10,453 Value ($000) $0 Avg Close $26.52 Range $23.00 - $31.26

Q1 2024

Shares 10,153 Value ($000) $0 Avg Close $23.23 Range $19.41 - $27.88

Q4 2023

Shares 10,153 Value ($000) $0 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 9,868 Value ($000) $0 Avg Close $26.69 Range $23.32 - $33.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,453	$0	$26.52	$23.00 - $31.26
Q1 2024	10,153	$0	$23.23	$19.41 - $27.88
Q4 2023	10,153	$0	$27.14	$23.02 - $31.43
Q3 2023	9,868	$0	$26.69	$23.32 - $33.29