VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 9,484 Value ($000) $503 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 7,714 Value ($000) $328 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 24,711 Value ($000) $892 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 27,654 Value ($000) $848 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 28,382 Value ($000) $1,048 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 3,494 Value ($000) $99 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 21 Value ($000) $1 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 21 Value ($000) $1 Avg Close $23.23 Range $19.41 - $27.88