WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 2,321 Value ($000) $871 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 2,217 Value ($000) $848 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 2,100 Value ($000) $728 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 292 Value ($000) $69 Avg Close $235.00 Range $204.38 - $262.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,321	$871	$384.28	$348.41 - $413.15
Q2 2023	2,217	$848	$354.80	$327.94 - $384.53
Q1 2023	2,100	$728	$290.04	$223.87 - $346.10
Q4 2022	292	$69	$235.00	$204.38 - $262.37