VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 24,962 Value ($000) $1,323 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 18,872 Value ($000) $801 Avg Close $37.08 Range $31.79 - $43.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,962	$1,323	$46.90	$38.07 - $55.29
Q3 2025	18,872	$801	$37.08	$31.79 - $43.28