VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q1 2024

Shares 35 Value ($000) $1 Avg Close $23.23 Range $19.41 - $27.88

Q3 2023

Shares 40 Value ($000) $1 Avg Close $26.69 Range $23.32 - $33.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	35	$1	$23.23	$19.41 - $27.88
Q3 2023	40	$1	$26.69	$23.32 - $33.29