WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 34,505 Value ($000) $140 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 66,972 Value ($000) $325 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 37,269 Value ($000) $214 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 22,943 Value ($000) $166 Avg Close $6.55 Range $5.38 - $7.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,505	$140	$4.38	$3.59 - $5.29
Q3 2025	66,972	$325	$6.01	$4.58 - $7.92
Q2 2025	37,269	$214	$6.45	$5.35 - $7.88
Q1 2025	22,943	$166	$6.55	$5.38 - $7.41