WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 691,795 Value ($000) $2,816 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 750,676 Value ($000) $3,648 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 753,923 Value ($000) $4,320 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 724,172 Value ($000) $5,229 Avg Close $6.55 Range $5.38 - $7.41

Q4 2024

Shares 690,692 Value ($000) $4,434 Avg Close $6.86 Range $5.28 - $8.29

Q3 2024

Shares 649,553 Value ($000) $4,222 Avg Close $8.79 Range $6.30 - $10.25

Q2 2024

Shares 636,616 Value ($000) $6,513 Avg Close $10.28 Range $9.60 - $10.99

Q1 2024

Shares 629,353 Value ($000) $6,501 Avg Close $10.09 Range $8.86 - $11.21

Q4 2023

Shares 599,755 Value ($000) $6,123 Avg Close $8.95 Range $6.88 - $10.49

Q3 2023

Shares 440,315 Value ($000) $3,901 Avg Close $10.41 Range $8.58 - $11.89

Q2 2023

Shares 399,630 Value ($000) $4,344 Avg Close $11.59 Range $10.28 - $12.90

Q1 2023

Shares 83,150 Value ($000) $1,018 Avg Close $12.32 Range $10.50 - $13.90

Q4 2022

Shares 45,832 Value ($000) $612 Avg Close $11.95 Range $9.34 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	691,795	$2,816	$4.38	$3.59 - $5.29
Q3 2025	750,676	$3,648	$6.01	$4.58 - $7.92
Q2 2025	753,923	$4,320	$6.45	$5.35 - $7.88
Q1 2025	724,172	$5,229	$6.55	$5.38 - $7.41
Q4 2024	690,692	$4,434	$6.86	$5.28 - $8.29
Q3 2024	649,553	$4,222	$8.79	$6.30 - $10.25
Q2 2024	636,616	$6,513	$10.28	$9.60 - $10.99
Q1 2024	629,353	$6,501	$10.09	$8.86 - $11.21
Q4 2023	599,755	$6,123	$8.95	$6.88 - $10.49
Q3 2023	440,315	$3,901	$10.41	$8.58 - $11.89
Q2 2023	399,630	$4,344	$11.59	$10.28 - $12.90
Q1 2023	83,150	$1,018	$12.32	$10.50 - $13.90
Q4 2022	45,832	$612	$11.95	$9.34 - $14.71