VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 19,231 Value ($000) $589 Avg Close $35.67 Range $29.39 - $40.32

Q4 2024

Shares 19,515 Value ($000) $720 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 20,989 Value ($000) $594 Avg Close $26.57 Range $23.56 - $31.01

Q2 2024

Shares 21,118 Value ($000) $588 Avg Close $26.52 Range $23.00 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,231	$589	$35.67	$29.39 - $40.32
Q4 2024	19,515	$720	$33.31	$27.18 - $37.88
Q3 2024	20,989	$594	$26.57	$23.56 - $31.01
Q2 2024	21,118	$588	$26.52	$23.00 - $31.26