Timucuan Asset Management’s WestRock Company WRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35,000	Closed	-$1.76M	–	27
2024 Q2	$1.76M	Hold	35,000	–	–	0.06%	22
2024 Q1	$1.73M	Hold	35,000	–	–	0.06%	21
2023 Q4	$1.45M	Hold	35,000	–	–	0.05%	23
2023 Q3	$1.25M	Hold	35,000	–	–	0.05%	25
2023 Q2	$1.02M	Hold	35,000	–	–	0.04%	25
2023 Q1	$1.07M	Sell	35,000 -30,000	-46%	-$914K	0.04%	28
2022 Q4	$2.29M	Buy	65,000 +10,000	+18%	+$352K	0.1%	29
2022 Q3	$1.7M	Hold	55,000	–	–	0.08%	28
2022 Q2	$2.19M	Hold	55,000	–	–	0.1%	28
2022 Q1	$2.59M	Hold	55,000	–	–	0.1%	27
2021 Q4	$2.44M	Hold	55,000	–	–	0.09%	27
2021 Q3	$2.74M	Hold	55,000	–	–	0.11%	27
2021 Q2	$2.93M	Hold	55,000	–	–	0.12%	28
2021 Q1	$2.86M	Hold	55,000	–	–	0.13%	26
2020 Q4	$2.39M	Hold	55,000	–	–	0.12%	25
2020 Q3	$1.91M	Hold	55,000	–	–	0.11%	25
2020 Q2	$1.55M	Hold	55,000	–	–	0.1%	24
2020 Q1	$1.55M	Hold	55,000	–	–	0.13%	24
2019 Q4	$2.36M	Hold	55,000	–	–	0.12%	25
2019 Q3	$2.01M	Hold	55,000	–	–	0.11%	23
2019 Q2	$2.01M	Hold	55,000	–	–	0.11%	23
2019 Q1	$2.11M	Buy	+55,000	New	+$2.11M	0.14%	22