WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 228,975 Value ($000) $932 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 242,425 Value ($000) $1,178 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 263,925 Value ($000) $1,512 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 244,470 Value ($000) $1,765 Avg Close $6.55 Range $5.38 - $7.41

Q4 2024

Shares 238,675 Value ($000) $1,532 Avg Close $6.86 Range $5.28 - $8.29

Q3 2024

Shares 206,350 Value ($000) $1,341 Avg Close $8.79 Range $6.30 - $10.25

Q2 2024

Shares 144,065 Value ($000) $1,474 Avg Close $10.28 Range $9.60 - $10.99

Q1 2024

Shares 147,065 Value ($000) $1,519 Avg Close $10.09 Range $8.86 - $11.21

Q4 2023

Shares 163,640 Value ($000) $1,671 Avg Close $8.95 Range $6.88 - $10.49

Q3 2023

Shares 158,675 Value ($000) $1,406 Avg Close $10.41 Range $8.58 - $11.89

Q2 2023

Shares 122,125 Value ($000) $1,327 Avg Close $11.59 Range $10.28 - $12.90

Q1 2023

Shares 100,675 Value ($000) $1,232 Avg Close $12.32 Range $10.50 - $13.90

Q4 2022

Shares 78,225 Value ($000) $1,045 Avg Close $11.95 Range $9.34 - $14.71

Q3 2022

Shares 96,675 Value ($000) $999 Avg Close $10.32 Range $9.52 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,975	$932	$4.38	$3.59 - $5.29
Q3 2025	242,425	$1,178	$6.01	$4.58 - $7.92
Q2 2025	263,925	$1,512	$6.45	$5.35 - $7.88
Q1 2025	244,470	$1,765	$6.55	$5.38 - $7.41
Q4 2024	238,675	$1,532	$6.86	$5.28 - $8.29
Q3 2024	206,350	$1,341	$8.79	$6.30 - $10.25
Q2 2024	144,065	$1,474	$10.28	$9.60 - $10.99
Q1 2024	147,065	$1,519	$10.09	$8.86 - $11.21
Q4 2023	163,640	$1,671	$8.95	$6.88 - $10.49
Q3 2023	158,675	$1,406	$10.41	$8.58 - $11.89
Q2 2023	122,125	$1,327	$11.59	$10.28 - $12.90
Q1 2023	100,675	$1,232	$12.32	$10.50 - $13.90
Q4 2022	78,225	$1,045	$11.95	$9.34 - $14.71
Q3 2022	96,675	$999	$10.32	$9.52 - $14.40