WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q2 2025
Shares 2,670,176 Value ($000) $15,300 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 4,879,927 Value ($000) $35,233 Avg Close $6.55 Range $5.38 - $7.41
Q4 2024
Shares 4,879,927 Value ($000) $31,329 Avg Close $6.86 Range $5.28 - $8.29
Q3 2024
Shares 4,879,927 Value ($000) $31,720 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 5,286,671 Value ($000) $54,083 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 5,506,996 Value ($000) $56,887 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 5,506,996 Value ($000) $56,226 Avg Close $8.95 Range $6.88 - $10.49
Q3 2023
Shares 5,592,577 Value ($000) $49,550 Avg Close $10.41 Range $8.58 - $11.89
Q2 2023
Shares 5,264,854 Value ($000) $57,229 Avg Close $11.59 Range $10.28 - $12.90
Q1 2023
Shares 6,793,784 Value ($000) $83,156 Avg Close $12.32 Range $10.50 - $13.90
Q4 2022
Shares 8,008,000 Value ($000) $106,987 Avg Close $11.95 Range $9.34 - $14.71
Q3 2022
Shares 8,008,000 Value ($000) $79,840 Avg Close $10.32 Range $9.52 - $14.40