WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025

Shares 55,894 Value ($000) $272 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 75,483 Value ($000) $433 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 61,851 Value ($000) $447 Avg Close $6.55 Range $5.38 - $7.41

Q4 2024

Shares 61,851 Value ($000) $397 Avg Close $6.86 Range $5.28 - $8.29

Q3 2024

Shares 42,879 Value ($000) $279 Avg Close $8.79 Range $6.30 - $10.25

Q2 2024

Shares 46,915 Value ($000) $480 Avg Close $10.28 Range $9.60 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,894	$272	$6.01	$4.58 - $7.92
Q2 2025	75,483	$433	$6.45	$5.35 - $7.88
Q1 2025	61,851	$447	$6.55	$5.38 - $7.41
Q4 2024	61,851	$397	$6.86	$5.28 - $8.29
Q3 2024	42,879	$279	$8.79	$6.30 - $10.25
Q2 2024	46,915	$480	$10.28	$9.60 - $10.99