VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q4 2025
Shares 218,621 Value ($000) $11,589 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 218,621 Value ($000) $9,285 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 230,621 Value ($000) $8,325 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 295,621 Value ($000) $9,061 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 295,621 Value ($000) $10,911 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 295,621 Value ($000) $8,369 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 315,621 Value ($000) $8,790 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 345,621 Value ($000) $8,444 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 345,621 Value ($000) $8,865 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 345,621 Value ($000) $9,000 Avg Close $26.69 Range $23.32 - $33.29