WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

GATES FOUNDATION TRUST's Holding History (CIK: 0001166559)

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

Q4 2025

Shares 444,500 Value ($000) $122,300 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 444,500 Value ($000) $116,606 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 444,500 Value ($000) $97,257 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 444,500 Value ($000) $99,515 Avg Close $274.80 Range $196.50 - $347.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,500	$122,300	$273.43	$253.32 - $322.08
Q3 2025	444,500	$116,606	$242.79	$206.46 - $290.53
Q2 2025	444,500	$97,257	$213.36	$186.94 - $229.90
Q1 2025	444,500	$99,515	$274.80	$196.50 - $347.77