WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 3,910 Value ($000) $1,076 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 3,715 Value ($000) $975 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 3,705 Value ($000) $811 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 3,608 Value ($000) $808 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 3,151 Value ($000) $1,032 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 2,938 Value ($000) $882 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 2,577 Value ($000) $849 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 2,441 Value ($000) $966 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 2,470 Value ($000) $870 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 2,529 Value ($000) $949 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 3,327 Value ($000) $1,272 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 4,215 Value ($000) $1,460 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 4,073 Value ($000) $959 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 4,699 Value ($000) $1,156 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 4,348 Value ($000) $1,315 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 6,737 Value ($000) $2,767 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 6,283 Value ($000) $2,947 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 6,316 Value ($000) $2,681 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 6,119 Value ($000) $2,197 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 6,154 Value ($000) $1,734 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 6,050 Value ($000) $1,714 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 6,196 Value ($000) $1,703 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 6,101 Value ($000) $1,386 Avg Close $193.81 Range $143.68 - $224.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,910	$1,076	$273.43	$253.32 - $322.08
Q3 2025	3,715	$975	$242.79	$206.46 - $290.53
Q2 2025	3,705	$811	$213.36	$186.94 - $229.90
Q1 2025	3,608	$808	$274.80	$196.50 - $347.77
Q4 2024	3,151	$1,032	$313.59	$279.91 - $350.96
Q3 2024	2,938	$882	$304.99	$263.80 - $333.82
Q2 2024	2,577	$849	$351.74	$308.59 - $394.74
Q1 2024	2,441	$966	$367.98	$324.09 - $411.60
Q4 2023	2,470	$870	$351.82	$308.49 - $391.98
Q3 2023	2,529	$949	$384.28	$348.41 - $413.15
Q2 2023	3,327	$1,272	$354.80	$327.94 - $384.53
Q1 2023	4,215	$1,460	$290.04	$223.87 - $346.10
Q4 2022	4,073	$959	$235.00	$204.38 - $262.37
Q3 2022	4,699	$1,156	$301.94	$242.57 - $344.20
Q2 2022	4,348	$1,315	$322.31	$273.30 - $419.82
Q1 2022	6,737	$2,767	$387.59	$345.71 - $463.22
Q4 2021	6,283	$2,947	$425.92	$394.87 - $470.10
Q3 2021	6,316	$2,681	$416.99	$355.08 - $470.24
Q2 2021	6,119	$2,197	$326.67	$275.63 - $360.44
Q1 2021	6,154	$1,734	$282.81	$250.88 - $308.28
Q4 2020	6,050	$1,714	$277.09	$256.63 - $301.25
Q3 2020	6,196	$1,703	$261.19	$219.97 - $284.94
Q2 2020	6,101	$1,386	$193.81	$143.68 - $224.89