MORGAN STANLEY

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%	$31,034,155	585,439	+23,264	+4.1%	$53.01	Q4 2025
30 Sep 2025	0%	+0%	$23,875,615	562,175	+135,035	+32%	$42.47	Q3 2025
30 Jun 2025	0%	+0%	$15,419,793	427,140	+147,294	+53%	$36.10	Q2 2025
30 Jun 2025		0%	$58	1	0		$58.00 ^*	Q2 2025
31 Mar 2025	0%	-0%	$8,577,283	279,846	-84,618		$30.65	Q1 2025
31 Dec 2024	0%	+0%	$13,452,367	364,464	+177,302		$36.91	Q4 2024
30 Sep 2024		0%	$52	1	0		$52.00 ^*	Q3 2024
30 Sep 2024	0%	-0%	$5,298,558	187,162	-215,950		$28.31	Q3 2024
30 Jun 2024	0%	-0%	$11,226,683	403,112	-195,322		$27.85	Q2 2024
31 Mar 2024	0%	-0%	$14,619,742	598,434	-448,347	-43%	$24.43	Q1 2024
31 Dec 2023	0%	+0%	$26,849,959	1,046,781	+371,347	+55%	$25.65	Q4 2023
30 Sep 2023	0%	+0%	$17,588,302	675,434	+64,438	+11%	$26.04	Q3 2023
30 Jun 2023	0%	+0%	$16,417,464	610,996	+455,447	+293%	$26.87	Q2 2023
31 Mar 2023	0%	+0%	$3,051,871	155,549	+117,329	+307%	$19.62	Q1 2023
31 Dec 2022	0%	-0%	$528,201	38,220	-127,596	-77%	$13.82	Q4 2022
30 Sep 2022	0%	+0%	$1,889,000	165,816	+100,145	+152%	$11.39	Q3 2022
30 Jun 2022		0%	$2,000	135	0		$14.81 ^*	Q2 2022
30 Jun 2022	0%	+0%	$643,000	65,671	+63,836	+3479%	$9.79	Q2 2022
31 Mar 2022	0%	-0%	$17,000	1,835	-30,382	-94%	$9.26	Q1 2022
31 Mar 2022		0%	$1,000	85	0		$11.76 ^*	Q1 2022
31 Dec 2021	0%	+0%	$360,000	32,217	+32,217	NEW	$11.17	Q4 2021

* 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.