WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 15,526 Value ($000) $5,938 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 9,869 Value ($000) $3,419 Avg Close $290.04 Range $223.87 - $346.10

Q3 2022

Shares 4,256 Value ($000) $1,047 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 6,358 Value ($000) $1,922 Avg Close $322.31 Range $273.30 - $419.82

Q4 2020

Shares 7,062 Value ($000) $2,001 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 4,922 Value ($000) $1,353 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 20,057 Value ($000) $4,556 Avg Close $193.81 Range $143.68 - $224.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,526	$5,938	$354.80	$327.94 - $384.53
Q1 2023	9,869	$3,419	$290.04	$223.87 - $346.10
Q3 2022	4,256	$1,047	$301.94	$242.57 - $344.20
Q2 2022	6,358	$1,922	$322.31	$273.30 - $419.82
Q4 2020	7,062	$2,001	$277.09	$256.63 - $301.25
Q3 2020	4,922	$1,353	$261.19	$219.97 - $284.94
Q2 2020	20,057	$4,556	$193.81	$143.68 - $224.89