WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 9,108 Value ($000) $2,506 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 783 Value ($000) $205 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 19,383 Value ($000) $4,241 Avg Close $213.36 Range $186.94 - $229.90

Q3 2024

Shares 2,395 Value ($000) $719 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 1,396 Value ($000) $460 Avg Close $351.74 Range $308.59 - $394.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,108	$2,506	$273.43	$253.32 - $322.08
Q3 2025	783	$205	$242.79	$206.46 - $290.53
Q2 2025	19,383	$4,241	$213.36	$186.94 - $229.90
Q3 2024	2,395	$719	$304.99	$263.80 - $333.82
Q2 2024	1,396	$460	$351.74	$308.59 - $394.74