WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2023

Shares 891 Value ($000) $314 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 230,394 Value ($000) $86,446 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 8,000 Value ($000) $3,060 Avg Close $354.80 Range $327.94 - $384.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	891	$314	$351.82	$308.49 - $391.98
Q3 2023	230,394	$86,446	$384.28	$348.41 - $413.15
Q2 2023	8,000	$3,060	$354.80	$327.94 - $384.53