WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 56,689 Value ($000) $231 Avg Close $4.38 Range $3.59 - $5.29
Q3 2025
Shares 246,995 Value ($000) $1,200 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 201,665 Value ($000) $1,156 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 321,419 Value ($000) $2,321 Avg Close $6.55 Range $5.38 - $7.41
Q4 2024
Shares 344,793 Value ($000) $2,214 Avg Close $6.86 Range $5.28 - $8.29
Q3 2024
Shares 20,864 Value ($000) $136 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 21,788 Value ($000) $223 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 32,504 Value ($000) $336 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 23,152 Value ($000) $236 Avg Close $8.95 Range $6.88 - $10.49
Q3 2023
Shares 12,938 Value ($000) $115 Avg Close $10.41 Range $8.58 - $11.89
Q2 2023
Shares 19,081 Value ($000) $207 Avg Close $11.59 Range $10.28 - $12.90
Q1 2023
Shares 2,693 Value ($000) $33 Avg Close $12.32 Range $10.50 - $13.90
Q4 2022
Shares 2,835 Value ($000) $38 Avg Close $11.95 Range $9.34 - $14.71
Q3 2022
Shares 1,909 Value ($000) $20 Avg Close $10.32 Range $9.52 - $14.40