WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q2 2024

Shares 10,000 Value ($000) $102 Avg Close $10.28 Range $9.60 - $10.99

Q1 2024

Shares 10,000 Value ($000) $103 Avg Close $10.09 Range $8.86 - $11.21

Q4 2023

Shares 10,000 Value ($000) $102 Avg Close $8.95 Range $6.88 - $10.49

Q3 2023

Shares 10,000 Value ($000) $89 Avg Close $10.41 Range $8.58 - $11.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,000	$102	$10.28	$9.60 - $10.99
Q1 2024	10,000	$103	$10.09	$8.86 - $11.21
Q4 2023	10,000	$102	$8.95	$6.88 - $10.49
Q3 2023	10,000	$89	$10.41	$8.58 - $11.89