WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 6,728 Value ($000) $1,851 Avg Close $273.43 Range $253.32 - $322.08

Q4 2023

Shares 1,383 Value ($000) $487 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 1,383 Value ($000) $519 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 1,383 Value ($000) $529 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 1,383 Value ($000) $479 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 1,430 Value ($000) $337 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 1,819 Value ($000) $448 Avg Close $301.94 Range $242.57 - $344.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,728	$1,851	$273.43	$253.32 - $322.08
Q4 2023	1,383	$487	$351.82	$308.49 - $391.98
Q3 2023	1,383	$519	$384.28	$348.41 - $413.15
Q2 2023	1,383	$529	$354.80	$327.94 - $384.53
Q1 2023	1,383	$479	$290.04	$223.87 - $346.10
Q4 2022	1,430	$337	$235.00	$204.38 - $262.37
Q3 2022	1,819	$448	$301.94	$242.57 - $344.20