WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 894,660 Value ($000) $3,642 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 894,545 Value ($000) $4,348 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 889,835 Value ($000) $5,099 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 889,184 Value ($000) $6,421 Avg Close $6.55 Range $5.38 - $7.41

Q4 2024

Shares 841,226 Value ($000) $5,402 Avg Close $6.86 Range $5.28 - $8.29

Q3 2024

Shares 806,325 Value ($000) $5,242 Avg Close $8.79 Range $6.30 - $10.25

Q2 2024

Shares 762,594 Value ($000) $7,802 Avg Close $10.28 Range $9.60 - $10.99

Q1 2024

Shares 677,065 Value ($000) $6,995 Avg Close $10.09 Range $8.86 - $11.21

Q4 2023

Shares 662,016 Value ($000) $6,760 Avg Close $8.95 Range $6.88 - $10.49

Q3 2023

Shares 630,496 Value ($000) $5,587 Avg Close $10.41 Range $8.58 - $11.89

Q2 2023

Shares 441,255 Value ($000) $4,796 Avg Close $11.59 Range $10.28 - $12.90

Q1 2023

Shares 154,907 Value ($000) $1,896 Avg Close $12.32 Range $10.50 - $13.90

Q4 2022

Shares 147,591 Value ($000) $2 Avg Close $11.95 Range $9.34 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	894,660	$3,642	$4.38	$3.59 - $5.29
Q3 2025	894,545	$4,348	$6.01	$4.58 - $7.92
Q2 2025	889,835	$5,099	$6.45	$5.35 - $7.88
Q1 2025	889,184	$6,421	$6.55	$5.38 - $7.41
Q4 2024	841,226	$5,402	$6.86	$5.28 - $8.29
Q3 2024	806,325	$5,242	$8.79	$6.30 - $10.25
Q2 2024	762,594	$7,802	$10.28	$9.60 - $10.99
Q1 2024	677,065	$6,995	$10.09	$8.86 - $11.21
Q4 2023	662,016	$6,760	$8.95	$6.88 - $10.49
Q3 2023	630,496	$5,587	$10.41	$8.58 - $11.89
Q2 2023	441,255	$4,796	$11.59	$10.28 - $12.90
Q1 2023	154,907	$1,896	$12.32	$10.50 - $13.90
Q4 2022	147,591	$2	$11.95	$9.34 - $14.71