VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 99,211 Value ($000) $5,259 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 113,904 Value ($000) $4,838 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 130,318 Value ($000) $4,704 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 98,416 Value ($000) $3,016 Avg Close $35.67 Range $29.39 - $40.32

Q4 2024

Shares 149,028 Value ($000) $5,501 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 153,232 Value ($000) $4,338 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 156,569 Value ($000) $4,360 Avg Close $26.52 Range $23.00 - $31.26

Q1 2024

Shares 162,240 Value ($000) $3,964 Avg Close $23.23 Range $19.41 - $27.88

Q4 2023

Shares 151,409 Value ($000) $3,884 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 104,233 Value ($000) $2,714 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 148,299 Value ($000) $3,985 Avg Close $24.35 Range $19.23 - $29.70

Q1 2023

Shares 151,057 Value ($000) $2,964 Avg Close $15.67 Range $12.50 - $20.52

Q4 2022

Shares 136,259 Value ($000) $2 Avg Close $11.70 Range $7.39 - $14.05

Q3 2022

Shares 135,056 Value ($000) $1,538 Avg Close $13.04 Range $9.65 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,211	$5,259	$46.90	$38.07 - $55.29
Q3 2025	113,904	$4,838	$37.08	$31.79 - $43.28
Q2 2025	130,318	$4,704	$33.40	$25.79 - $37.55
Q1 2025	98,416	$3,016	$35.67	$29.39 - $40.32
Q4 2024	149,028	$5,501	$33.31	$27.18 - $37.88
Q3 2024	153,232	$4,338	$26.57	$23.56 - $31.01
Q2 2024	156,569	$4,360	$26.52	$23.00 - $31.26
Q1 2024	162,240	$3,964	$23.23	$19.41 - $27.88
Q4 2023	151,409	$3,884	$27.14	$23.02 - $31.43
Q3 2023	104,233	$2,714	$26.69	$23.32 - $33.29
Q2 2023	148,299	$3,985	$24.35	$19.23 - $29.70
Q1 2023	151,057	$2,964	$15.67	$12.50 - $20.52
Q4 2022	136,259	$2	$11.70	$7.39 - $14.05
Q3 2022	135,056	$1,538	$13.04	$9.65 - $16.57