WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 17,683 Value ($000) $128 Avg Close $6.55 Range $5.38 - $7.41

Q4 2024

Shares 16,851 Value ($000) $108 Avg Close $6.86 Range $5.28 - $8.29

Q3 2024

Shares 18,346 Value ($000) $119 Avg Close $8.79 Range $6.30 - $10.25

Q2 2024

Shares 18,228 Value ($000) $186 Avg Close $10.28 Range $9.60 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,683	$128	$6.55	$5.38 - $7.41
Q4 2024	16,851	$108	$6.86	$5.28 - $8.29
Q3 2024	18,346	$119	$8.79	$6.30 - $10.25
Q2 2024	18,228	$186	$10.28	$9.60 - $10.99