VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 399,411 Value ($000) $21,173 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 445,418 Value ($000) $18,917 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 442,657 Value ($000) $15,980 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 440,143 Value ($000) $13,490 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 424,384 Value ($000) $15,664 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 452,212 Value ($000) $12,802 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 442,686 Value ($000) $12,329 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 422,575 Value ($000) $10,324 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 148,373 Value ($000) $3,806 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 156,074 Value ($000) $4,064 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 129,829 Value ($000) $3,489 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 147,925 Value ($000) $2,902 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 95,115 Value ($000) $1,314 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 77,184 Value ($000) $880 Avg Close $13.04 Range $9.65 - $16.57
Q2 2022
Shares 60,356 Value ($000) $591 Avg Close $10.59 Range $8.51 - $13.62