VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 80,079 Value ($000) $4,245 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 119,060 Value ($000) $5,056 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 119,055 Value ($000) $4,298 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 119,055 Value ($000) $3,659 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 119,055 Value ($000) $4,443 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 119,055 Value ($000) $3,370 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 119,055 Value ($000) $3,124 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 119,055 Value ($000) $2,909 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 119,055 Value ($000) $3,054 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 119,055 Value ($000) $3,100 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 119,055 Value ($000) $3,199 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 119,055 Value ($000) $2,336 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 119,055 Value ($000) $1,645 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 119,055 Value ($000) $1,356 Avg Close $13.04 Range $9.65 - $16.57