VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 10,912 Value ($000) $463 Avg Close $37.08 Range $31.79 - $43.28
Q1 2025
Shares 7,871 Value ($000) $241 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 16,065 Value ($000) $593 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 12,275 Value ($000) $348 Avg Close $26.57 Range $23.56 - $31.01
Q1 2024
Shares 17,716 Value ($000) $433 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 14,851 Value ($000) $381 Avg Close $27.14 Range $23.02 - $31.43
Q1 2023
Shares 11,471 Value ($000) $225 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 32,845 Value ($000) $454 Avg Close $11.70 Range $7.39 - $14.05