VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 239,216 Value ($000) $12,681 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 703,073 Value ($000) $29,860 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 520,065 Value ($000) $18,774 Avg Close $33.40 Range $25.79 - $37.55

Q4 2023

Shares 71,277 Value ($000) $1,828 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 266,749 Value ($000) $6,946 Avg Close $26.69 Range $23.32 - $33.29

Q2 2023

Shares 150,002 Value ($000) $4,031 Avg Close $24.35 Range $19.23 - $29.70

Q1 2022

Shares 37,500 Value ($000) $336 Avg Close $10.46 Range $7.51 - $13.04

Q4 2021

Shares 37,500 Value ($000) $419 Avg Close $12.72 Range $8.45 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,216	$12,681	$46.90	$38.07 - $55.29
Q3 2025	703,073	$29,860	$37.08	$31.79 - $43.28
Q2 2025	520,065	$18,774	$33.40	$25.79 - $37.55
Q4 2023	71,277	$1,828	$27.14	$23.02 - $31.43
Q3 2023	266,749	$6,946	$26.69	$23.32 - $33.29
Q2 2023	150,002	$4,031	$24.35	$19.23 - $29.70
Q1 2022	37,500	$336	$10.46	$7.51 - $13.04
Q4 2021	37,500	$419	$12.72	$8.45 - $18.61