WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q4 2023

Shares 38,400 Value ($000) $14,408 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 38,400 Value ($000) $14,408 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 34,900 Value ($000) $13,348 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 34,900 Value ($000) $12,092 Avg Close $290.04 Range $223.87 - $346.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	38,400	$14,408	$351.82	$308.49 - $391.98
Q3 2023	38,400	$14,408	$384.28	$348.41 - $413.15
Q2 2023	34,900	$13,348	$354.80	$327.94 - $384.53
Q1 2023	34,900	$12,092	$290.04	$223.87 - $346.10