VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 7,262 Value ($000) $385 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 6,481 Value ($000) $275 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 8,626 Value ($000) $311 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 11,367 Value ($000) $348 Avg Close $35.67 Range $29.39 - $40.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,262	$385	$46.90	$38.07 - $55.29
Q3 2025	6,481	$275	$37.08	$31.79 - $43.28
Q2 2025	8,626	$311	$33.40	$25.79 - $37.55
Q1 2025	11,367	$348	$35.67	$29.39 - $40.32