VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025

Shares 37,931 Value ($000) $2,011 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 38,294 Value ($000) $1,626 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 41,788 Value ($000) $1,509 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 41,788 Value ($000) $1,281 Avg Close $35.67 Range $29.39 - $40.32

Q4 2024

Shares 43,974 Value ($000) $1,623 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 40,438 Value ($000) $1,145 Avg Close $26.57 Range $23.56 - $31.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,931	$2,011	$46.90	$38.07 - $55.29
Q3 2025	38,294	$1,626	$37.08	$31.79 - $43.28
Q2 2025	41,788	$1,509	$33.40	$25.79 - $37.55
Q1 2025	41,788	$1,281	$35.67	$29.39 - $40.32
Q4 2024	43,974	$1,623	$33.31	$27.18 - $37.88
Q3 2024	40,438	$1,145	$26.57	$23.56 - $31.01