WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 98 Value ($000) $27 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 63 Value ($000) $17 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 72 Value ($000) $16 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 5 Value ($000) $1 Avg Close $274.80 Range $196.50 - $347.77

Q2 2024

Shares 12 Value ($000) $4 Avg Close $351.74 Range $308.59 - $394.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98	$27	$273.43	$253.32 - $322.08
Q3 2025	63	$17	$242.79	$206.46 - $290.53
Q2 2025	72	$16	$213.36	$186.94 - $229.90
Q1 2025	5	$1	$274.80	$196.50 - $347.77
Q2 2024	12	$4	$351.74	$308.59 - $394.74