WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 14,000 Value ($000) $145 Avg Close $10.09 Range $8.86 - $11.21

Q4 2023

Shares 14,119 Value ($000) $144 Avg Close $8.95 Range $6.88 - $10.49

Q3 2023

Shares 14,176 Value ($000) $126 Avg Close $10.41 Range $8.58 - $11.89

Q2 2023

Shares 13,673 Value ($000) $149 Avg Close $11.59 Range $10.28 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,000	$145	$10.09	$8.86 - $11.21
Q4 2023	14,119	$144	$8.95	$6.88 - $10.49
Q3 2023	14,176	$126	$10.41	$8.58 - $11.89
Q2 2023	13,673	$149	$11.59	$10.28 - $12.90