WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 3,050 Value ($000) $12 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 103,250 Value ($000) $502 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 103,250 Value ($000) $592 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 103,250 Value ($000) $745 Avg Close $6.55 Range $5.38 - $7.41

Q4 2024

Shares 103,250 Value ($000) $663 Avg Close $6.86 Range $5.28 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,050	$12	$4.38	$3.59 - $5.29
Q3 2025	103,250	$502	$6.01	$4.58 - $7.92
Q2 2025	103,250	$592	$6.45	$5.35 - $7.88
Q1 2025	103,250	$745	$6.55	$5.38 - $7.41
Q4 2024	103,250	$663	$6.86	$5.28 - $8.29