VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 7,932 Value ($000) $420 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 16,065 Value ($000) $682 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 109,167 Value ($000) $3,941 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 126,317 Value ($000) $3,872 Avg Close $35.67 Range $29.39 - $40.32

Q4 2024

Shares 268,769 Value ($000) $9,920 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 400,704 Value ($000) $11,344 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 441,499 Value ($000) $12,296 Avg Close $26.52 Range $23.00 - $31.26

Q1 2024

Shares 384,838 Value ($000) $9,402 Avg Close $23.23 Range $19.41 - $27.88

Q4 2023

Shares 397,195 Value ($000) $10,188 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 243,595 Value ($000) $6,343 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 17,200 Value ($000) $462 Avg Close $24.35 Range $19.23 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,932	$420	$46.90	$38.07 - $55.29
Q3 2025	16,065	$682	$37.08	$31.79 - $43.28
Q2 2025	109,167	$3,941	$33.40	$25.79 - $37.55
Q1 2025	126,317	$3,872	$35.67	$29.39 - $40.32
Q4 2024	268,769	$9,920	$33.31	$27.18 - $37.88
Q3 2024	400,704	$11,344	$26.57	$23.56 - $31.01
Q2 2024	441,499	$12,296	$26.52	$23.00 - $31.26
Q1 2024	384,838	$9,402	$23.23	$19.41 - $27.88
Q4 2023	397,195	$10,188	$27.14	$23.02 - $31.43
Q3 2023	243,595	$6,343	$26.69	$23.32 - $33.29
Q2 2023	17,200	$462	$24.35	$19.23 - $29.70