WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 5,238 Value ($000) $1,452 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 5,237 Value ($000) $1,293 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 4,970 Value ($000) $1,087 Avg Close $213.36 Range $186.94 - $229.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,238	$1,452	$273.43	$253.32 - $322.08
Q3 2025	5,237	$1,293	$242.79	$206.46 - $290.53
Q2 2025	4,970	$1,087	$213.36	$186.94 - $229.90