WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 14,921 Value ($000) $4,105 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 22,149 Value ($000) $5,810 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 9,643 Value ($000) $2,110 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 18,560 Value ($000) $4,155 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 70,300 Value ($000) $23,027 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 9,296 Value ($000) $2,790 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 7,601 Value ($000) $2,504 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 9,184 Value ($000) $3,634 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 20,055 Value ($000) $7,062 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 31,752 Value ($000) $11,914 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 6,048 Value ($000) $2,314 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 5,118 Value ($000) $1,773 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 6,118 Value ($000) $1,440 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 6,150 Value ($000) $1,513 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 14,500 Value ($000) $4,356 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 9,722 Value ($000) $3,994 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 38,207 Value ($000) $17,918 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 33,072 Value ($000) $14,041 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 26,348 Value ($000) $9,461 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 25,197 Value ($000) $7,100 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 45,334 Value ($000) $12,844 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 38,395 Value ($000) $10,555 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 68,903 Value ($000) $15,653 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 38,502 Value ($000) $5,862 Avg Close $151.68 Range $122.74 - $174.12

Q3 2019

Shares 13,912 Value ($000) $1,973 Avg Close $135.38 Range $118.14 - $149.59

Q4 2018

Shares 43,000 Value ($000) $4,215 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 42,998 Value ($000) $5,309 Avg Close $109.69 Range $94.87 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,921	$4,105	$273.43	$253.32 - $322.08
Q3 2025	22,149	$5,810	$242.79	$206.46 - $290.53
Q2 2025	9,643	$2,110	$213.36	$186.94 - $229.90
Q1 2025	18,560	$4,155	$274.80	$196.50 - $347.77
Q4 2024	70,300	$23,027	$313.59	$279.91 - $350.96
Q3 2024	9,296	$2,790	$304.99	$263.80 - $333.82
Q2 2024	7,601	$2,504	$351.74	$308.59 - $394.74
Q1 2024	9,184	$3,634	$367.98	$324.09 - $411.60
Q4 2023	20,055	$7,062	$351.82	$308.49 - $391.98
Q3 2023	31,752	$11,914	$384.28	$348.41 - $413.15
Q2 2023	6,048	$2,314	$354.80	$327.94 - $384.53
Q1 2023	5,118	$1,773	$290.04	$223.87 - $346.10
Q4 2022	6,118	$1,440	$235.00	$204.38 - $262.37
Q3 2022	6,150	$1,513	$301.94	$242.57 - $344.20
Q2 2022	14,500	$4,356	$322.31	$273.30 - $419.82
Q1 2022	9,722	$3,994	$387.59	$345.71 - $463.22
Q4 2021	38,207	$17,918	$425.92	$394.87 - $470.10
Q3 2021	33,072	$14,041	$416.99	$355.08 - $470.24
Q2 2021	26,348	$9,461	$326.67	$275.63 - $360.44
Q1 2021	25,197	$7,100	$282.81	$250.88 - $308.28
Q4 2020	45,334	$12,844	$277.09	$256.63 - $301.25
Q3 2020	38,395	$10,555	$261.19	$219.97 - $284.94
Q2 2020	68,903	$15,653	$193.81	$143.68 - $224.89
Q1 2020	38,502	$5,862	$151.68	$122.74 - $174.12
Q3 2019	13,912	$1,973	$135.38	$118.14 - $149.59
Q4 2018	43,000	$4,215	$106.26	$89.88 - $122.38
Q3 2018	42,998	$5,309	$109.69	$94.87 - $121.81