WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2024

Shares 613 Value ($000) $201 Avg Close $313.59 Range $279.91 - $350.96

Q1 2023

Shares 689 Value ($000) $239 Avg Close $290.04 Range $223.87 - $346.10

Q2 2020

Shares 112 Value ($000) $25 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 25 Value ($000) $4 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 25 Value ($000) $4 Avg Close $143.32 Range $134.47 - $149.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	613	$201	$313.59	$279.91 - $350.96
Q1 2023	689	$239	$290.04	$223.87 - $346.10
Q2 2020	112	$25	$193.81	$143.68 - $224.89
Q1 2020	25	$4	$151.68	$122.74 - $174.12
Q4 2019	25	$4	$143.32	$134.47 - $149.78