WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 14,447 Value ($000) $3,975 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 13,472 Value ($000) $3,534 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 12,767 Value ($000) $2,793 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 12,767 Value ($000) $2,858 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 12,792 Value ($000) $4,190 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 12,460 Value ($000) $3,740 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 11,651 Value ($000) $3,838 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 11,061 Value ($000) $4,377 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 15,019 Value ($000) $5,288 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 15,222 Value ($000) $5,711 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 14,975 Value ($000) $5,727 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 14,957 Value ($000) $5,182 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 14,442 Value ($000) $3,399 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 14,509 Value ($000) $3,570,375 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 14,942 Value ($000) $4,518,013 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 14,499 Value ($000) $5,954,884 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 13,082 Value ($000) $6,135,589 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 13,345 Value ($000) $5,665,486 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 13,183 Value ($000) $4,734,015 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 11,947 Value ($000) $3,366,426 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 11,097 Value ($000) $3,143,891 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 10,878 Value ($000) $2,990,362 Avg Close $261.19 Range $219.97 - $284.94

Q1 2020

Shares 11,074 Value ($000) $1,686,017 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 12,337 Value ($000) $1,854,621 Avg Close $143.32 Range $134.47 - $149.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,447	$3,975	$273.43	$253.32 - $322.08
Q3 2025	13,472	$3,534	$242.79	$206.46 - $290.53
Q2 2025	12,767	$2,793	$213.36	$186.94 - $229.90
Q1 2025	12,767	$2,858	$274.80	$196.50 - $347.77
Q4 2024	12,792	$4,190	$313.59	$279.91 - $350.96
Q3 2024	12,460	$3,740	$304.99	$263.80 - $333.82
Q2 2024	11,651	$3,838	$351.74	$308.59 - $394.74
Q1 2024	11,061	$4,377	$367.98	$324.09 - $411.60
Q4 2023	15,019	$5,288	$351.82	$308.49 - $391.98
Q3 2023	15,222	$5,711	$384.28	$348.41 - $413.15
Q2 2023	14,975	$5,727	$354.80	$327.94 - $384.53
Q1 2023	14,957	$5,182	$290.04	$223.87 - $346.10
Q4 2022	14,442	$3,399	$235.00	$204.38 - $262.37
Q3 2022	14,509	$3,570,375	$301.94	$242.57 - $344.20
Q2 2022	14,942	$4,518,013	$322.31	$273.30 - $419.82
Q1 2022	14,499	$5,954,884	$387.59	$345.71 - $463.22
Q4 2021	13,082	$6,135,589	$425.92	$394.87 - $470.10
Q3 2021	13,345	$5,665,486	$416.99	$355.08 - $470.24
Q2 2021	13,183	$4,734,015	$326.67	$275.63 - $360.44
Q1 2021	11,947	$3,366,426	$282.81	$250.88 - $308.28
Q4 2020	11,097	$3,143,891	$277.09	$256.63 - $301.25
Q3 2020	10,878	$2,990,362	$261.19	$219.97 - $284.94
Q1 2020	11,074	$1,686,017	$151.68	$122.74 - $174.12
Q4 2019	12,337	$1,854,621	$143.32	$134.47 - $149.78