WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 1,530 Value ($000) $421 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 1,627 Value ($000) $427 Avg Close $242.79 Range $206.46 - $290.53

Q3 2024

Shares 2,308 Value ($000) $556 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 522 Value ($000) $172 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 522 Value ($000) $207 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 522 Value ($000) $184 Avg Close $351.82 Range $308.49 - $391.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,530	$421	$273.43	$253.32 - $322.08
Q3 2025	1,627	$427	$242.79	$206.46 - $290.53
Q3 2024	2,308	$556	$304.99	$263.80 - $333.82
Q2 2024	522	$172	$351.74	$308.59 - $394.74
Q1 2024	522	$207	$367.98	$324.09 - $411.60
Q4 2023	522	$184	$351.82	$308.49 - $391.98