WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 22,798 Value ($000) $93 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 18,326 Value ($000) $89 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 17,712 Value ($000) $101 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 21,759 Value ($000) $157 Avg Close $6.55 Range $5.38 - $7.41

Q4 2024

Shares 18,717 Value ($000) $120 Avg Close $6.86 Range $5.28 - $8.29

Q3 2024

Shares 10,895 Value ($000) $71 Avg Close $8.79 Range $6.30 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,798	$93	$4.38	$3.59 - $5.29
Q3 2025	18,326	$89	$6.01	$4.58 - $7.92
Q2 2025	17,712	$101	$6.45	$5.35 - $7.88
Q1 2025	21,759	$157	$6.55	$5.38 - $7.41
Q4 2024	18,717	$120	$6.86	$5.28 - $8.29
Q3 2024	10,895	$71	$8.79	$6.30 - $10.25