VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 22,500 Value ($000) $1,193 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 21,100 Value ($000) $896 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 17,900 Value ($000) $646 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 20,000 Value ($000) $613 Avg Close $35.67 Range $29.39 - $40.32

Q2 2023

Shares 10,400 Value ($000) $279 Avg Close $24.35 Range $19.23 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,500	$1,193	$46.90	$38.07 - $55.29
Q3 2025	21,100	$896	$37.08	$31.79 - $43.28
Q2 2025	17,900	$646	$33.40	$25.79 - $37.55
Q1 2025	20,000	$613	$35.67	$29.39 - $40.32
Q2 2023	10,400	$279	$24.35	$19.23 - $29.70