VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2023

Shares 360 Value ($000) $9 Avg Close $27.14 Range $23.02 - $31.43

Q3 2023

Shares 360 Value ($000) $9 Avg Close $26.69 Range $23.32 - $33.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	360	$9	$27.14	$23.02 - $31.43
Q3 2023	360	$9	$26.69	$23.32 - $33.29