VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,396 Value ($000) $180 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 3,965 Value ($000) $161 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 3,770 Value ($000) $136 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 3,744 Value ($000) $115 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 6,827 Value ($000) $252 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 4,322 Value ($000) $122 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 4,293 Value ($000) $120 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 2,972 Value ($000) $73 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 3,400 Value ($000) $87 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 7,104 Value ($000) $185 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 8,371 Value ($000) $225 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 810 Value ($000) $16 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 190 Value ($000) $2 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 11 Value ($000) $0 Avg Close $13.04 Range $9.65 - $16.57