VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 1,283 Value ($000) $47 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 670 Value ($000) $20 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 670 Value ($000) $18 Avg Close $26.52 Range $23.00 - $31.26

Q4 2023

Shares 670 Value ($000) $20 Avg Close $27.14 Range $23.02 - $31.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,283	$47	$33.31	$27.18 - $37.88
Q3 2024	670	$20	$26.57	$23.56 - $31.01
Q2 2024	670	$18	$26.52	$23.00 - $31.26
Q4 2023	670	$20	$27.14	$23.02 - $31.43