FRANKLIN RESOURCES INC

Holdings History for Vita Coco Company, Inc. - Common Stock, par value of $0.01 per share (COCO)

Symbol: COCO on Nasdaq
Investment type: Equity / Common Stock, par value of $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$16,290,345	307,307	-9,448	-3%	$53.01	Q4 2025
30 Sep 2025	0%	-0%	$13,452,584	316,755	-35,630	-10%	$42.47	Q3 2025
30 Jun 2025	0%	-0%	$12,721,099	352,385	-41,633	-11%	$36.10	Q2 2025
31 Mar 2025	0%	+0%	$12,076,651	394,018	+199,220	+100%	$30.65	Q1 2025
31 Dec 2024	0%	+0%	$7,189,995	194,798	+8,565	+4.6%	$36.91	Q4 2024
30 Sep 2024	0%	-0%	$5,361,648	186,233	-565,842	-75%	$28.79	Q3 2024
30 Jun 2024	0.01%	+0%	$20,945,289	752,075	+478,650	+175%	$27.85	Q2 2024
31 Mar 2024	0%	+0%	$6,679,772	273,425	+262,937	+2507%	$24.43	Q1 2024
31 Dec 2023	0%	0%	$269,017	10,488	0		$25.65	Q4 2023
30 Sep 2023	0%	0%	$273,107	10,488	0		$26.04	Q3 2023
30 Jun 2023	0%	+0%	$281,812	10,488	+10,488	NEW	$26.87	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.