VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 134 Value ($000) $7 Avg Close $46.90 Range $38.07 - $55.29

Q3 2025

Shares 42 Value ($000) $2 Avg Close $37.08 Range $31.79 - $43.28

Q4 2024

Shares 61 Value ($000) $2 Avg Close $33.31 Range $27.18 - $37.88

Q3 2024

Shares 193 Value ($000) $5 Avg Close $26.57 Range $23.56 - $31.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134	$7	$46.90	$38.07 - $55.29
Q3 2025	42	$2	$37.08	$31.79 - $43.28
Q4 2024	61	$2	$33.31	$27.18 - $37.88
Q3 2024	193	$5	$26.57	$23.56 - $31.01