WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 25 Value ($000) $7 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 22 Value ($000) $6 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 36 Value ($000) $8 Avg Close $213.36 Range $186.94 - $229.90
Q3 2023
Shares 22 Value ($000) $8 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 22 Value ($000) $8 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 22 Value ($000) $8 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 22 Value ($000) $5 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 22 Value ($000) $5 Avg Close $301.94 Range $242.57 - $344.20
Q2 2022
Shares 21 Value ($000) $6 Avg Close $322.31 Range $273.30 - $419.82
Q1 2022
Shares 20 Value ($000) $8 Avg Close $387.59 Range $345.71 - $463.22
Q3 2015
Shares 2,116 Value ($000) $115 Avg Close $55.88 Range $50.94 - $59.21
Q2 2015
Shares 2,116 Value ($000) $123 Avg Close $53.43 Range $50.49 - $57.34
Q1 2015
Shares 2,380 Value ($000) $143 Avg Close $50.91 Range $46.50 - $57.62
Q4 2014
Shares 1,400 Value ($000) $75 Avg Close $47.68 Range $41.37 - $52.72
Q3 2013
Shares 2,080 Value ($000) $171 Avg Close $35.94 Range $33.14 - $39.16
Q2 2013
Shares 1,040 Value ($000) $73 Avg Close $30.93 Range $29.01 - $33.33
Q1 2013
Shares 975 Value ($000) $63 Avg Close $27.91 Range $25.54 - $30.69
Q4 2012
Shares 780 Value ($000) $43 Avg Close — Range —