VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q3 2025

Shares 64,802 Value ($000) $2,752 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 120,174 Value ($000) $4,338 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 99,026 Value ($000) $3,035 Avg Close $35.67 Range $29.39 - $40.32

Q3 2024

Shares 181,188 Value ($000) $5 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 10,391 Value ($000) $0 Avg Close $26.52 Range $23.00 - $31.26

Q1 2024

Shares 15,260 Value ($000) $0 Avg Close $23.23 Range $19.41 - $27.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,802	$2,752	$37.08	$31.79 - $43.28
Q2 2025	120,174	$4,338	$33.40	$25.79 - $37.55
Q1 2025	99,026	$3,035	$35.67	$29.39 - $40.32
Q3 2024	181,188	$5	$26.57	$23.56 - $31.01
Q2 2024	10,391	$0	$26.52	$23.00 - $31.26
Q1 2024	15,260	$0	$23.23	$19.41 - $27.88