WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2025

Shares 11,193 Value ($000) $54 Avg Close $6.01 Range $4.58 - $7.92

Q2 2025

Shares 10,941 Value ($000) $63 Avg Close $6.45 Range $5.35 - $7.88

Q1 2025

Shares 10,789 Value ($000) $78 Avg Close $6.55 Range $5.38 - $7.41

Q4 2024

Shares 10,243 Value ($000) $66 Avg Close $6.86 Range $5.28 - $8.29

Q3 2024

Shares 10,311 Value ($000) $67 Avg Close $8.79 Range $6.30 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,193	$54	$6.01	$4.58 - $7.92
Q2 2025	10,941	$63	$6.45	$5.35 - $7.88
Q1 2025	10,789	$78	$6.55	$5.38 - $7.41
Q4 2024	10,243	$66	$6.86	$5.28 - $8.29
Q3 2024	10,311	$67	$8.79	$6.30 - $10.25