VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 724 Value ($000) $38 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 724 Value ($000) $31 Avg Close $37.08 Range $31.79 - $43.28
Q1 2025
Shares 724 Value ($000) $22 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 830 Value ($000) $31 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 724 Value ($000) $20 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 724 Value ($000) $20 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 724 Value ($000) $18 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 724 Value ($000) $19 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 803 Value ($000) $21 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 724 Value ($000) $19 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 724 Value ($000) $14 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 724 Value ($000) $10 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 92 Value ($000) $1 Avg Close $13.04 Range $9.65 - $16.57