VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 77,483 Value ($000) $3,291 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 52,664 Value ($000) $1,901 Avg Close $33.40 Range $25.79 - $37.55

Q4 2024

Shares 42,247 Value ($000) $1,559 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 33,767 Value ($000) $956 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 23,766 Value ($000) $662 Avg Close $26.52 Range $23.00 - $31.26

Q1 2024

Shares 20,248 Value ($000) $495 Avg Close $23.23 Range $19.41 - $27.88

Q4 2023

Shares 38,701 Value ($000) $993 Avg Close $27.14 Range $23.02 - $31.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77,483	$3,291	$37.08	$31.79 - $43.28
Q2 2025	52,664	$1,901	$33.40	$25.79 - $37.55
Q4 2024	42,247	$1,559	$33.31	$27.18 - $37.88
Q3 2024	33,767	$956	$26.57	$23.56 - $31.01
Q2 2024	23,766	$662	$26.52	$23.00 - $31.26
Q1 2024	20,248	$495	$23.23	$19.41 - $27.88
Q4 2023	38,701	$993	$27.14	$23.02 - $31.43