WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2024

Shares 1,886 Value ($000) $621 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 1,887 Value ($000) $747 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 1,889 Value ($000) $665 Avg Close $351.82 Range $308.49 - $391.98

Q4 2019

Shares 1,784 Value ($000) $268 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 4,271 Value ($000) $606 Avg Close $135.38 Range $118.14 - $149.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,886	$621	$351.74	$308.59 - $394.74
Q1 2024	1,887	$747	$367.98	$324.09 - $411.60
Q4 2023	1,889	$665	$351.82	$308.49 - $391.98
Q4 2019	1,784	$268	$143.32	$134.47 - $149.78
Q3 2019	4,271	$606	$135.38	$118.14 - $149.59