WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2022

Shares 880 Value ($000) $361 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 652 Value ($000) $306 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 549 Value ($000) $233 Avg Close $416.99 Range $355.08 - $470.24

Q4 2020

Shares 200 Value ($000) $56,662 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 138 Value ($000) $37,936 Avg Close $261.19 Range $219.97 - $284.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	880	$361	$387.59	$345.71 - $463.22
Q4 2021	652	$306	$425.92	$394.87 - $470.10
Q3 2021	549	$233	$416.99	$355.08 - $470.24
Q4 2020	200	$56,662	$277.09	$256.63 - $301.25
Q3 2020	138	$37,936	$261.19	$219.97 - $284.94