WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025

Shares 13,271 Value ($000) $54 Avg Close $4.38 Range $3.59 - $5.29

Q3 2025

Shares 13,271 Value ($000) $64 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 13,271 Value ($000) $76 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 13,271 Value ($000) $96 Avg Close $6.55 Range $5.38 - $7.41

Q4 2024

Shares 13,271 Value ($000) $85 Avg Close $6.86 Range $5.28 - $8.29

Q3 2024

Shares 13,271 Value ($000) $86 Avg Close $8.79 Range $6.30 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,271	$54	$4.38	$3.59 - $5.29
Q3 2025	13,271	$64	$6.01	$4.58 - $7.92
Q2 2025	13,271	$76	$6.45	$5.35 - $7.88
Q1 2025	13,271	$96	$6.55	$5.38 - $7.41
Q4 2024	13,271	$85	$6.86	$5.28 - $8.29
Q3 2024	13,271	$86	$8.79	$6.30 - $10.25