VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 32,961 Value ($000) $1,747 Avg Close $46.90 Range $38.07 - $55.29

Q2 2025

Shares 102,687 Value ($000) $3,707 Avg Close $33.40 Range $25.79 - $37.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,961	$1,747	$46.90	$38.07 - $55.29
Q2 2025	102,687	$3,707	$33.40	$25.79 - $37.55