WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 942 Value ($000) $259 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 942 Value ($000) $247 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 942 Value ($000) $206 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 2,960 Value ($000) $663 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 43,549 Value ($000) $14,265 Avg Close $313.59 Range $279.91 - $350.96

Q2 2024

Shares 6,454 Value ($000) $2,126 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 18,353 Value ($000) $7,262 Avg Close $367.98 Range $324.09 - $411.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	942	$259	$273.43	$253.32 - $322.08
Q3 2025	942	$247	$242.79	$206.46 - $290.53
Q2 2025	942	$206	$213.36	$186.94 - $229.90
Q1 2025	2,960	$663	$274.80	$196.50 - $347.77
Q4 2024	43,549	$14,265	$313.59	$279.91 - $350.96
Q2 2024	6,454	$2,126	$351.74	$308.59 - $394.74
Q1 2024	18,353	$7,262	$367.98	$324.09 - $411.60