VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2025

Shares 65,515 Value ($000) $2,782 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 140,000 Value ($000) $5,054 Avg Close $33.40 Range $25.79 - $37.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65,515	$2,782	$37.08	$31.79 - $43.28
Q2 2025	140,000	$5,054	$33.40	$25.79 - $37.55