VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 211 Value ($000) $11 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 12 Value ($000) $1 Avg Close $37.08 Range $31.79 - $43.28
Q1 2025
Shares 18 Value ($000) $1 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 153 Value ($000) $6 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 10 Value ($000) $0 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 125 Value ($000) $3 Avg Close $26.52 Range $23.00 - $31.26
Q3 2023
Shares 89 Value ($000) $2 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 89 Value ($000) $2 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 89 Value ($000) $2 Avg Close $15.67 Range $12.50 - $20.52