RAYMOND JAMES FINANCIAL INC

Holdings History for Westrock Coffee Co - Common Stock, par value $0.01 per share (WEST)

Symbol: WEST on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$220,956	54,289	-91,004	-63%	$4.07	Q4 2025
30 Sep 2025	0%	-0%	$706,124	145,293	-5,753	-3.8%	$4.86	Q3 2025
30 Jun 2025	0%	+0%	$865,493	151,046	+35,365	+31%	$5.73	Q2 2025
31 Mar 2025	0%	-0%	$835,216	115,681	-15,135		$7.22	Q1 2025
31 Dec 2024	0%	0%	$839,839	130,816	0		$6.42	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.