VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 49,368 Value ($000) $2,617 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 50,703 Value ($000) $2,153 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 53,089 Value ($000) $1,917 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 46,099 Value ($000) $1,413 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 43,296 Value ($000) $1,598 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 21,103 Value ($000) $597 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 21,107 Value ($000) $588 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 13,292 Value ($000) $325 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 13,843 Value ($000) $355 Avg Close $27.14 Range $23.02 - $31.43