WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 9,612 Value ($000) $2,645 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 9,800 Value ($000) $2,571 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 9,871 Value ($000) $2,160 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 9,362 Value ($000) $2,096 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 9,318 Value ($000) $3,105 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 9,263 Value ($000) $2,780 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 9,006 Value ($000) $2,966 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 8,915 Value ($000) $3,528 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 8,652 Value ($000) $3,047 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 8,206 Value ($000) $3,079 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 7,979 Value ($000) $3,052 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 8,053 Value ($000) $2,790 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 8,312 Value ($000) $1,956 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 8,582 Value ($000) $2,112 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 8,333 Value ($000) $2,520 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 12,596 Value ($000) $5,173 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 13,973 Value ($000) $6,553 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 13,723 Value ($000) $5,826 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 13,485 Value ($000) $4,842 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 17,169 Value ($000) $4,838 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 12,471 Value ($000) $3,533 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 12,329 Value ($000) $3,389 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 22,073 Value ($000) $5,014 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 17,320 Value ($000) $2,637 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 6,521 Value ($000) $980 Avg Close $143.32 Range $134.47 - $149.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,612	$2,645	$273.43	$253.32 - $322.08
Q3 2025	9,800	$2,571	$242.79	$206.46 - $290.53
Q2 2025	9,871	$2,160	$213.36	$186.94 - $229.90
Q1 2025	9,362	$2,096	$274.80	$196.50 - $347.77
Q4 2024	9,318	$3,105	$313.59	$279.91 - $350.96
Q3 2024	9,263	$2,780	$304.99	$263.80 - $333.82
Q2 2024	9,006	$2,966	$351.74	$308.59 - $394.74
Q1 2024	8,915	$3,528	$367.98	$324.09 - $411.60
Q4 2023	8,652	$3,047	$351.82	$308.49 - $391.98
Q3 2023	8,206	$3,079	$384.28	$348.41 - $413.15
Q2 2023	7,979	$3,052	$354.80	$327.94 - $384.53
Q1 2023	8,053	$2,790	$290.04	$223.87 - $346.10
Q4 2022	8,312	$1,956	$235.00	$204.38 - $262.37
Q3 2022	8,582	$2,112	$301.94	$242.57 - $344.20
Q2 2022	8,333	$2,520	$322.31	$273.30 - $419.82
Q1 2022	12,596	$5,173	$387.59	$345.71 - $463.22
Q4 2021	13,973	$6,553	$425.92	$394.87 - $470.10
Q3 2021	13,723	$5,826	$416.99	$355.08 - $470.24
Q2 2021	13,485	$4,842	$326.67	$275.63 - $360.44
Q1 2021	17,169	$4,838	$282.81	$250.88 - $308.28
Q4 2020	12,471	$3,533	$277.09	$256.63 - $301.25
Q3 2020	12,329	$3,389	$261.19	$219.97 - $284.94
Q2 2020	22,073	$5,014	$193.81	$143.68 - $224.89
Q1 2020	17,320	$2,637	$151.68	$122.74 - $174.12
Q4 2019	6,521	$980	$143.32	$134.47 - $149.78