VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 48,480 Value ($000) $2,570 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 48,480 Value ($000) $2,059 Avg Close $37.08 Range $31.79 - $43.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,480	$2,570	$46.90	$38.07 - $55.29
Q3 2025	48,480	$2,059	$37.08	$31.79 - $43.28