WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 22,615 Value ($000) $6,227 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 19,030 Value ($000) $4,992 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 12,936 Value ($000) $2,830 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 11,467 Value ($000) $2,567 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 11,666 Value ($000) $3,821 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 11,483 Value ($000) $3,450 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 10,405 Value ($000) $3,427 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 11,605 Value ($000) $4,592 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 10,677 Value ($000) $3,760 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 12,077 Value ($000) $4,531 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 11,689 Value ($000) $4,470 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 11,312 Value ($000) $4 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 10,335 Value ($000) $2 Avg Close $235.00 Range $204.38 - $262.37
Q3 2022
Shares 6,534 Value ($000) $1,608 Avg Close $301.94 Range $242.57 - $344.20
Q2 2019
Shares 3,645 Value ($000) $456 Avg Close $115.92 Range $107.93 - $123.63
Q1 2019
Shares 3,591 Value ($000) $396 Avg Close $102.01 Range $91.18 - $108.30