VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 152 Value ($000) $8 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 152 Value ($000) $6 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 152 Value ($000) $5 Avg Close $33.40 Range $25.79 - $37.55

Q3 2023

Shares 985 Value ($000) $26 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 1,300 Value ($000) $35 Avg Close $24.35 Range $19.23 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152	$8	$46.90	$38.07 - $55.29
Q3 2025	152	$6	$37.08	$31.79 - $43.28
Q2 2025	152	$5	$33.40	$25.79 - $37.55
Q3 2023	985	$26	$26.69	$23.32 - $33.29
Q2 2023	1,300	$35	$24.35	$19.23 - $29.70