UBS Group AG

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%	$230,724	56,689	-190,306	-77%	$4.07	Q4 2025
30 Sep 2025	0%	+0%	$1,200,396	246,995	+45,330	+22%	$4.86	Q3 2025
30 Jun 2025	0%	-0%	$1,155,540	201,665	-119,754	-37%	$5.73	Q2 2025
31 Mar 2025	0%	-0%	$2,320,645	321,419	-23,374		$7.22	Q1 2025
31 Dec 2024	0%	+0%	$2,213,571	344,793	+323,929	+1553%	$6.42	Q4 2024
30 Sep 2024	0%	-0%	$135,616	20,864	-924	-4.2%	$6.50	Q3 2024
30 Jun 2024	0%	-0%	$222,891	21,788	-10,716	-33%	$10.23	Q2 2024
31 Mar 2024	0%	+0%	$335,766	32,504	+9,352	+40%	$10.33	Q1 2024
31 Dec 2023	0%	+0%	$236,382	23,152	+10,214	+79%	$10.21	Q4 2023
30 Sep 2023	0%	-0%	$114,631	12,938	-6,143	-32%	$8.86	Q3 2023
30 Jun 2023	0%	+0%	$207,410	19,081	+16,388	+609%	$10.87	Q2 2023
31 Mar 2023	0%	-0%	$32,962	2,693	-142	-5%	$12.24	Q1 2023
31 Dec 2022	0%	+0%	$37,876	2,835	+926	+49%	$13.36	Q4 2022
30 Sep 2022	0%	+0%	$20,000	1,909	+1,909	NEW	$10.48	Q3 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.