WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 52 Value ($000) $14 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 64 Value ($000) $17 Avg Close $242.79 Range $206.46 - $290.53

Q2 2021

Shares 116 Value ($000) $41 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 116 Value ($000) $32 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 107 Value ($000) $30 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 107 Value ($000) $29 Avg Close $261.19 Range $219.97 - $284.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52	$14	$273.43	$253.32 - $322.08
Q3 2025	64	$17	$242.79	$206.46 - $290.53
Q2 2021	116	$41	$326.67	$275.63 - $360.44
Q1 2021	116	$32	$282.81	$250.88 - $308.28
Q4 2020	107	$30	$277.09	$256.63 - $301.25
Q3 2020	107	$29	$261.19	$219.97 - $284.94