WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 176,116 Value ($000) $48,457 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 188,495 Value ($000) $49,448 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 191,643 Value ($000) $41,931 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 178,197 Value ($000) $39,895 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 179,369 Value ($000) $58,754 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 177,583 Value ($000) $53,303 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 177,807 Value ($000) $58,568 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 191,469 Value ($000) $75,766 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 188,710 Value ($000) $66,449 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 196,257 Value ($000) $73,638 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 196,464 Value ($000) $75,142 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 223,766 Value ($000) $77,528 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 295,573 Value ($000) $69,563 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 383,343 Value ($000) $94,333 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 445,656 Value ($000) $134,753 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 435,852 Value ($000) $179,009 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 500,006 Value ($000) $234,508 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 504,281 Value ($000) $214,087 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 516,771 Value ($000) $185,572 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 525,370 Value ($000) $148,039 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 526,683 Value ($000) $149,215 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 517,722 Value ($000) $142,322 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 419,583 Value ($000) $95,317 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 364,306 Value ($000) $55,466 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 253,306 Value ($000) $38,041 Avg Close $143.32 Range $134.47 - $149.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,116	$48,457	$273.43	$253.32 - $322.08
Q3 2025	188,495	$49,448	$242.79	$206.46 - $290.53
Q2 2025	191,643	$41,931	$213.36	$186.94 - $229.90
Q1 2025	178,197	$39,895	$274.80	$196.50 - $347.77
Q4 2024	179,369	$58,754	$313.59	$279.91 - $350.96
Q3 2024	177,583	$53,303	$304.99	$263.80 - $333.82
Q2 2024	177,807	$58,568	$351.74	$308.59 - $394.74
Q1 2024	191,469	$75,766	$367.98	$324.09 - $411.60
Q4 2023	188,710	$66,449	$351.82	$308.49 - $391.98
Q3 2023	196,257	$73,638	$384.28	$348.41 - $413.15
Q2 2023	196,464	$75,142	$354.80	$327.94 - $384.53
Q1 2023	223,766	$77,528	$290.04	$223.87 - $346.10
Q4 2022	295,573	$69,563	$235.00	$204.38 - $262.37
Q3 2022	383,343	$94,333	$301.94	$242.57 - $344.20
Q2 2022	445,656	$134,753	$322.31	$273.30 - $419.82
Q1 2022	435,852	$179,009	$387.59	$345.71 - $463.22
Q4 2021	500,006	$234,508	$425.92	$394.87 - $470.10
Q3 2021	504,281	$214,087	$416.99	$355.08 - $470.24
Q2 2021	516,771	$185,572	$326.67	$275.63 - $360.44
Q1 2021	525,370	$148,039	$282.81	$250.88 - $308.28
Q4 2020	526,683	$149,215	$277.09	$256.63 - $301.25
Q3 2020	517,722	$142,322	$261.19	$219.97 - $284.94
Q2 2020	419,583	$95,317	$193.81	$143.68 - $224.89
Q1 2020	364,306	$55,466	$151.68	$122.74 - $174.12
Q4 2019	253,306	$38,041	$143.32	$134.47 - $149.78