WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 9,724 Value ($000) $3 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 9,912 Value ($000) $3 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 10,885 Value ($000) $2 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 11,157 Value ($000) $2 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 8,717 Value ($000) $3 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 7,495 Value ($000) $2 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 8,149 Value ($000) $3 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 7,683 Value ($000) $3 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 7,392 Value ($000) $3 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 7,546 Value ($000) $3 Avg Close $384.28 Range $348.41 - $413.15

Q4 2022

Shares 7,739 Value ($000) $1,821 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 8,824 Value ($000) $2,171,000 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 10,324 Value ($000) $3,122 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 11,224 Value ($000) $4,610 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 10,676 Value ($000) $5,007,000 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 9,591 Value ($000) $4,072 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 9,914 Value ($000) $3,560 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 8,049 Value ($000) $2,268 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 6,592 Value ($000) $1,868 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 5,672 Value ($000) $1,559 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 4,809 Value ($000) $1,092 Avg Close $193.81 Range $143.68 - $224.89

Q4 2019

Shares 2,622 Value ($000) $394 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 2,671 Value ($000) $379 Avg Close $135.38 Range $118.14 - $149.59

Q1 2019

Shares 2,195 Value ($000) $245 Avg Close $102.01 Range $91.18 - $108.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,724	$3	$273.43	$253.32 - $322.08
Q3 2025	9,912	$3	$242.79	$206.46 - $290.53
Q2 2025	10,885	$2	$213.36	$186.94 - $229.90
Q1 2025	11,157	$2	$274.80	$196.50 - $347.77
Q4 2024	8,717	$3	$313.59	$279.91 - $350.96
Q3 2024	7,495	$2	$304.99	$263.80 - $333.82
Q2 2024	8,149	$3	$351.74	$308.59 - $394.74
Q1 2024	7,683	$3	$367.98	$324.09 - $411.60
Q4 2023	7,392	$3	$351.82	$308.49 - $391.98
Q3 2023	7,546	$3	$384.28	$348.41 - $413.15
Q4 2022	7,739	$1,821	$235.00	$204.38 - $262.37
Q3 2022	8,824	$2,171,000	$301.94	$242.57 - $344.20
Q2 2022	10,324	$3,122	$322.31	$273.30 - $419.82
Q1 2022	11,224	$4,610	$387.59	$345.71 - $463.22
Q4 2021	10,676	$5,007,000	$425.92	$394.87 - $470.10
Q3 2021	9,591	$4,072	$416.99	$355.08 - $470.24
Q2 2021	9,914	$3,560	$326.67	$275.63 - $360.44
Q1 2021	8,049	$2,268	$282.81	$250.88 - $308.28
Q4 2020	6,592	$1,868	$277.09	$256.63 - $301.25
Q3 2020	5,672	$1,559	$261.19	$219.97 - $284.94
Q2 2020	4,809	$1,092	$193.81	$143.68 - $224.89
Q4 2019	2,622	$394	$143.32	$134.47 - $149.78
Q3 2019	2,671	$379	$135.38	$118.14 - $149.59
Q1 2019	2,195	$245	$102.01	$91.18 - $108.30