WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 10,350 Value ($000) $42 Avg Close $4.38 Range $3.59 - $5.29
Q3 2025
Shares 24,426 Value ($000) $119 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 32,462 Value ($000) $186 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 33,052 Value ($000) $239 Avg Close $6.55 Range $5.38 - $7.41
Q4 2024
Shares 40,458 Value ($000) $260 Avg Close $6.86 Range $5.28 - $8.29
Q3 2024
Shares 68,410 Value ($000) $445 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 73,172 Value ($000) $749 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 44,541 Value ($000) $460 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 38,663 Value ($000) $395 Avg Close $8.95 Range $6.88 - $10.49