VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 340,530 Value ($000) $18,051 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 90,124 Value ($000) $3,828 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 86,880 Value ($000) $3,136 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 99,211 Value ($000) $3,041 Avg Close $35.67 Range $29.39 - $40.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,530	$18,051	$46.90	$38.07 - $55.29
Q3 2025	90,124	$3,828	$37.08	$31.79 - $43.28
Q2 2025	86,880	$3,136	$33.40	$25.79 - $37.55
Q1 2025	99,211	$3,041	$35.67	$29.39 - $40.32