VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 311,594 Value ($000) $16,518 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 483,902 Value ($000) $20,551 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 216,757 Value ($000) $7,825 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 408,338 Value ($000) $12,516 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 654,818 Value ($000) $24,169 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 169,655 Value ($000) $4,803 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 184,823 Value ($000) $5,147 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 129,046 Value ($000) $3,153 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 119,871 Value ($000) $3,075 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 43,104 Value ($000) $1,122 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 78,500 Value ($000) $2,109 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 280 Value ($000) $5 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 8,094 Value ($000) $112 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 155,303 Value ($000) $1,769 Avg Close $13.04 Range $9.65 - $16.57
Q1 2022
Shares 792 Value ($000) $7 Avg Close $10.46 Range $7.51 - $13.04
Q4 2021
Shares 4,879 Value ($000) $55 Avg Close $12.72 Range $8.45 - $18.61