VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 254,408 Value ($000) $13,486 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 756,016 Value ($000) $32,108 Avg Close $37.08 Range $31.79 - $43.28

Q2 2025

Shares 846,660 Value ($000) $30,564 Avg Close $33.40 Range $25.79 - $37.55

Q1 2025

Shares 549,979 Value ($000) $16,857 Avg Close $35.67 Range $29.39 - $40.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,408	$13,486	$46.90	$38.07 - $55.29
Q3 2025	756,016	$32,108	$37.08	$31.79 - $43.28
Q2 2025	846,660	$30,564	$33.40	$25.79 - $37.55
Q1 2025	549,979	$16,857	$35.67	$29.39 - $40.32