WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 22 Value ($000) $6 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 22 Value ($000) $6 Avg Close $242.79 Range $206.46 - $290.53

Q2 2024

Shares 14 Value ($000) $5 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 14 Value ($000) $0 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 14 Value ($000) $0 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 14 Value ($000) $0 Avg Close $384.28 Range $348.41 - $413.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$6	$273.43	$253.32 - $322.08
Q3 2025	22	$6	$242.79	$206.46 - $290.53
Q2 2024	14	$5	$351.74	$308.59 - $394.74
Q1 2024	14	$0	$367.98	$324.09 - $411.60
Q4 2023	14	$0	$351.82	$308.49 - $391.98
Q3 2023	14	$0	$384.28	$348.41 - $413.15