VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 228,310 Value ($000) $12,103 Avg Close $46.90 Range $38.07 - $55.29
Q2 2025
Shares 71,151 Value ($000) $2,569 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 73,527 Value ($000) $2,254 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 82,108 Value ($000) $3,031 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 73,930 Value ($000) $2,093 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 217,660 Value ($000) $6,062 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 108,298 Value ($000) $2,646 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 66,709 Value ($000) $1,711 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 100,033 Value ($000) $2,605 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 21,078 Value ($000) $566 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 12,784 Value ($000) $251 Avg Close $15.67 Range $12.50 - $20.52
Q3 2022
Shares 39,634 Value ($000) $451 Avg Close $13.04 Range $9.65 - $16.57