WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 5,983 Value ($000) $1,649 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 1,941 Value ($000) $509 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 1,346 Value ($000) $294 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 1,566 Value ($000) $351 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 6,120 Value ($000) $2,004 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 6,786 Value ($000) $2,039 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 9,670 Value ($000) $3,215 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 7,057 Value ($000) $2,792 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 10,459 Value ($000) $3,684 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 9,447 Value ($000) $3,557 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 9,405 Value ($000) $3,593 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 6,206 Value ($000) $2,155 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 4,592 Value ($000) $1,078 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 3,791 Value ($000) $938 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 2,764 Value ($000) $836 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 3,059 Value ($000) $1,264 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 12,649 Value ($000) $5,962 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 8,941 Value ($000) $3,802 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 8,415 Value ($000) $3,022 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 7,742 Value ($000) $2,182 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 6,732 Value ($000) $1,907 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 1,405 Value ($000) $386 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 1,262 Value ($000) $286 Avg Close $193.81 Range $143.68 - $224.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,983	$1,649	$273.43	$253.32 - $322.08
Q3 2025	1,941	$509	$242.79	$206.46 - $290.53
Q2 2025	1,346	$294	$213.36	$186.94 - $229.90
Q1 2025	1,566	$351	$274.80	$196.50 - $347.77
Q4 2024	6,120	$2,004	$313.59	$279.91 - $350.96
Q3 2024	6,786	$2,039	$304.99	$263.80 - $333.82
Q2 2024	9,670	$3,215	$351.74	$308.59 - $394.74
Q1 2024	7,057	$2,792	$367.98	$324.09 - $411.60
Q4 2023	10,459	$3,684	$351.82	$308.49 - $391.98
Q3 2023	9,447	$3,557	$384.28	$348.41 - $413.15
Q2 2023	9,405	$3,593	$354.80	$327.94 - $384.53
Q1 2023	6,206	$2,155	$290.04	$223.87 - $346.10
Q4 2022	4,592	$1,078	$235.00	$204.38 - $262.37
Q3 2022	3,791	$938	$301.94	$242.57 - $344.20
Q2 2022	2,764	$836	$322.31	$273.30 - $419.82
Q1 2022	3,059	$1,264	$387.59	$345.71 - $463.22
Q4 2021	12,649	$5,962	$425.92	$394.87 - $470.10
Q3 2021	8,941	$3,802	$416.99	$355.08 - $470.24
Q2 2021	8,415	$3,022	$326.67	$275.63 - $360.44
Q1 2021	7,742	$2,182	$282.81	$250.88 - $308.28
Q4 2020	6,732	$1,907	$277.09	$256.63 - $301.25
Q3 2020	1,405	$386	$261.19	$219.97 - $284.94
Q2 2020	1,262	$286	$193.81	$143.68 - $224.89