VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 95,300 Value ($000) $5,052 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 88,000 Value ($000) $3,737 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 76,200 Value ($000) $2,751 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 77,000 Value ($000) $2,360 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 78,000 Value ($000) $2,879 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 78,000 Value ($000) $2,208 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 78,000 Value ($000) $2,172 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 72,900 Value ($000) $1,781 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 61,200 Value ($000) $1,570 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 68,100 Value ($000) $1,773 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 54,900 Value ($000) $1,475 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 30,200 Value ($000) $593 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 33,600 Value ($000) $464 Avg Close $11.70 Range $7.39 - $14.05