VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 56,430 Value ($000) $2,991 Avg Close $46.90 Range $38.07 - $55.29

Q4 2023

Shares 90,525 Value ($000) $2,322 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 190,103 Value ($000) $4,950 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 303,384 Value ($000) $8,152 Avg Close $24.35 Range $19.23 - $29.70

Q1 2023

Shares 21,871 Value ($000) $429 Avg Close $15.67 Range $12.50 - $20.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,430	$2,991	$46.90	$38.07 - $55.29
Q4 2023	90,525	$2,322	$27.14	$23.02 - $31.43
Q3 2023	190,103	$4,950	$26.69	$23.32 - $33.29
Q2 2023	303,384	$8,152	$24.35	$19.23 - $29.70
Q1 2023	21,871	$429	$15.67	$12.50 - $20.52