VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 104,605 Value ($000) $5,545 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 193,071 Value ($000) $8,200 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 187,349 Value ($000) $6,763 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 61,426 Value ($000) $1,883 Avg Close $35.67 Range $29.39 - $40.32

Q3 2024

Shares 49,680 Value ($000) $1,406 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 51,688 Value ($000) $1,440 Avg Close $26.52 Range $23.00 - $31.26

Q1 2024

Shares 186,925 Value ($000) $4,567 Avg Close $23.23 Range $19.41 - $27.88

Q4 2023

Shares 146,570 Value ($000) $3,760 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 72,113 Value ($000) $1,878 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 78,083 Value ($000) $2,098 Avg Close $24.35 Range $19.23 - $29.70

Q1 2023

Shares 36,950 Value ($000) $725 Avg Close $15.67 Range $12.50 - $20.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,605	$5,545	$46.90	$38.07 - $55.29
Q3 2025	193,071	$8,200	$37.08	$31.79 - $43.28
Q2 2025	187,349	$6,763	$33.40	$25.79 - $37.55
Q1 2025	61,426	$1,883	$35.67	$29.39 - $40.32
Q3 2024	49,680	$1,406	$26.57	$23.56 - $31.01
Q2 2024	51,688	$1,440	$26.52	$23.00 - $31.26
Q1 2024	186,925	$4,567	$23.23	$19.41 - $27.88
Q4 2023	146,570	$3,760	$27.14	$23.02 - $31.43
Q3 2023	72,113	$1,878	$26.69	$23.32 - $33.29
Q2 2023	78,083	$2,098	$24.35	$19.23 - $29.70
Q1 2023	36,950	$725	$15.67	$12.50 - $20.52