VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 215,656 Value ($000) $11,432 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 196,970 Value ($000) $8,365 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 204,747 Value ($000) $7,391 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 197,586 Value ($000) $6,056 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 128,486 Value ($000) $4,742 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 141,929 Value ($000) $4,018 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 64,699 Value ($000) $1,802 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 2,719 Value ($000) $66 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 30,284 Value ($000) $776 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 27,829 Value ($000) $725 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 164,688 Value ($000) $4,425 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 167,129 Value ($000) $3,279 Avg Close $15.67 Range $12.50 - $20.52