WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 30,430 Value ($000) $124 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 30,430 Value ($000) $148 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 20,430 Value ($000) $117 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 20,430 Value ($000) $148 Avg Close $6.55 Range $5.38 - $7.41

Q4 2024

Shares 10,430 Value ($000) $67 Avg Close $6.86 Range $5.28 - $8.29

Q3 2024

Shares 12,645 Value ($000) $82 Avg Close $8.79 Range $6.30 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,430	$124	$4.38	$3.59 - $5.29
Q3 2025	30,430	$148	$6.01	$4.58 - $7.92
Q2 2025	20,430	$117	$6.45	$5.35 - $7.88
Q1 2025	20,430	$148	$6.55	$5.38 - $7.41
Q4 2024	10,430	$67	$6.86	$5.28 - $8.29
Q3 2024	12,645	$82	$8.79	$6.30 - $10.25