GEODE CAPITAL MANAGEMENT, LLC

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%	$3,641,991	894,660	+115	+0.01%	$4.07	Q4 2025
30 Sep 2025	0%	+0%	$4,348,181	894,545	+4,710	+0.53%	$4.86	Q3 2025
30 Jun 2025	0%	0%	$5,099,478	889,835	+651	+0.07%	$5.73	Q2 2025
31 Mar 2025	0%	+0%	$6,421,426	889,184	+47,958		$7.22	Q1 2025
31 Dec 2024	0%	+0%	$5,402,016	841,226	+34,901	+4.3%	$6.42	Q4 2024
30 Sep 2024	0%	+0%	$5,241,595	806,325	+43,731	+5.7%	$6.50	Q3 2024
30 Jun 2024	0%	+0%	$7,802,130	762,594	+85,529	+13%	$10.23	Q2 2024
31 Mar 2024	0%	+0%	$6,994,854	677,065	+15,049	+2.3%	$10.33	Q1 2024
31 Dec 2023	0%	+0%	$6,759,883	662,016	+31,520	+5%	$10.21	Q4 2023
30 Sep 2023	0%	+0%	$5,586,864	630,496	+189,241	+43%	$8.86	Q3 2023
30 Jun 2023	0%	+0%	$4,796,441	441,255	+286,348	+185%	$10.87	Q2 2023
31 Mar 2023	0%	+0%	$1,896,061	154,907	+7,316	+5%	$12.24	Q1 2023
31 Dec 2022	0%	+0%	$1,971,000	147,591	+147,591	NEW	$13.35	Q4 2022

* 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.