VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 253,012 Value ($000) $13,410 Avg Close $46.90 Range $38.07 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,012	$13,410	$46.90	$38.07 - $55.29