WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 14,950 Value ($000) $4,122 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 10,473 Value ($000) $2,726 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 10,618 Value ($000) $2,347 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 10,274 Value ($000) $2,281 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 6,342 Value ($000) $2,087 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 6,139 Value ($000) $1,866 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 37,183 Value ($000) $12,389 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 37,372 Value ($000) $14,836 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 37,107 Value ($000) $13,123 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 37,454 Value ($000) $14,170 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 38,071 Value ($000) $14,600 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 39,688 Value ($000) $13,755 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 39,175 Value ($000) $9,174 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 48,972 Value ($000) $12,291 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 85,019 Value ($000) $25,260 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 32,042 Value ($000) $13,458 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 33,938 Value ($000) $15,955 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 33,957 Value ($000) $14,884 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 34,939 Value ($000) $12,547 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 37,594 Value ($000) $10,458 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 36,360 Value ($000) $10,301 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 32,355 Value ($000) $8,841 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 9,258 Value ($000) $2,044 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 3,721 Value ($000) $582 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 3,721 Value ($000) $564 Avg Close $143.32 Range $134.47 - $149.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,950	$4,122	$273.43	$253.32 - $322.08
Q3 2025	10,473	$2,726	$242.79	$206.46 - $290.53
Q2 2025	10,618	$2,347	$213.36	$186.94 - $229.90
Q1 2025	10,274	$2,281	$274.80	$196.50 - $347.77
Q4 2024	6,342	$2,087	$313.59	$279.91 - $350.96
Q3 2024	6,139	$1,866	$304.99	$263.80 - $333.82
Q2 2024	37,183	$12,389	$351.74	$308.59 - $394.74
Q1 2024	37,372	$14,836	$367.98	$324.09 - $411.60
Q4 2023	37,107	$13,123	$351.82	$308.49 - $391.98
Q3 2023	37,454	$14,170	$384.28	$348.41 - $413.15
Q2 2023	38,071	$14,600	$354.80	$327.94 - $384.53
Q1 2023	39,688	$13,755	$290.04	$223.87 - $346.10
Q4 2022	39,175	$9,174	$235.00	$204.38 - $262.37
Q3 2022	48,972	$12,291	$301.94	$242.57 - $344.20
Q2 2022	85,019	$25,260	$322.31	$273.30 - $419.82
Q1 2022	32,042	$13,458	$387.59	$345.71 - $463.22
Q4 2021	33,938	$15,955	$425.92	$394.87 - $470.10
Q3 2021	33,957	$14,884	$416.99	$355.08 - $470.24
Q2 2021	34,939	$12,547	$326.67	$275.63 - $360.44
Q1 2021	37,594	$10,458	$282.81	$250.88 - $308.28
Q4 2020	36,360	$10,301	$277.09	$256.63 - $301.25
Q3 2020	32,355	$8,841	$261.19	$219.97 - $284.94
Q2 2020	9,258	$2,044	$193.81	$143.68 - $224.89
Q1 2020	3,721	$582	$151.68	$122.74 - $174.12
Q4 2019	3,721	$564	$143.32	$134.47 - $149.78