WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 32,175 Value ($000) $7,040 Avg Close $213.36 Range $186.94 - $229.90

Q3 2024

Shares 953 Value ($000) $286 Avg Close $304.99 Range $263.80 - $333.82

Q1 2023

Shares 2,200 Value ($000) $762 Avg Close $290.04 Range $223.87 - $346.10

Q2 2021

Shares 2,762 Value ($000) $992 Avg Close $326.67 Range $275.63 - $360.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,175	$7,040	$213.36	$186.94 - $229.90
Q3 2024	953	$286	$304.99	$263.80 - $333.82
Q1 2023	2,200	$762	$290.04	$223.87 - $346.10
Q2 2021	2,762	$992	$326.67	$275.63 - $360.44