WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 5,347 Value ($000) $1,471 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 3,803 Value ($000) $998 Avg Close $242.79 Range $206.46 - $290.53

Q2 2023

Shares 886 Value ($000) $339 Avg Close $354.80 Range $327.94 - $384.53

Q1 2022

Shares 521 Value ($000) $213 Avg Close $387.59 Range $345.71 - $463.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,347	$1,471	$273.43	$253.32 - $322.08
Q3 2025	3,803	$998	$242.79	$206.46 - $290.53
Q2 2023	886	$339	$354.80	$327.94 - $384.53
Q1 2022	521	$213	$387.59	$345.71 - $463.22