VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 10,300 Value ($000) $546 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 9,500 Value ($000) $403 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 7,900 Value ($000) $285 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 10,800 Value ($000) $331 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 10,800 Value ($000) $399 Avg Close $33.31 Range $27.18 - $37.88