WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 947 Value ($000) $261 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 4,618 Value ($000) $1,211 Avg Close $242.79 Range $206.46 - $290.53

Q4 2024

Shares 689 Value ($000) $226 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 1,845 Value ($000) $554 Avg Close $304.99 Range $263.80 - $333.82

Q4 2023

Shares 1,171 Value ($000) $412 Avg Close $351.82 Range $308.49 - $391.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	947	$261	$273.43	$253.32 - $322.08
Q3 2025	4,618	$1,211	$242.79	$206.46 - $290.53
Q4 2024	689	$226	$313.59	$279.91 - $350.96
Q3 2024	1,845	$554	$304.99	$263.80 - $333.82
Q4 2023	1,171	$412	$351.82	$308.49 - $391.98