VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 22,131 Value ($000) $1,173 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 20,456 Value ($000) $869 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 22,031 Value ($000) $795 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 23,493 Value ($000) $720 Avg Close $35.67 Range $29.39 - $40.32

Q4 2024

Shares 22,319 Value ($000) $824 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 21,477 Value ($000) $608 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 19,524 Value ($000) $544 Avg Close $26.52 Range $23.00 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,131	$1,173	$46.90	$38.07 - $55.29
Q3 2025	20,456	$869	$37.08	$31.79 - $43.28
Q2 2025	22,031	$795	$33.40	$25.79 - $37.55
Q1 2025	23,493	$720	$35.67	$29.39 - $40.32
Q4 2024	22,319	$824	$33.31	$27.18 - $37.88
Q3 2024	21,477	$608	$26.57	$23.56 - $31.01
Q2 2024	19,524	$544	$26.52	$23.00 - $31.26