WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q3 2022

Shares 1,809 Value ($000) $445 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 1,809 Value ($000) $547 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 768 Value ($000) $315 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 2,403 Value ($000) $1,127 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 2,465 Value ($000) $1,046 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 2,835 Value ($000) $1,018 Avg Close $326.67 Range $275.63 - $360.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,809	$445	$301.94	$242.57 - $344.20
Q2 2022	1,809	$547	$322.31	$273.30 - $419.82
Q1 2022	768	$315	$387.59	$345.71 - $463.22
Q4 2021	2,403	$1,127	$425.92	$394.87 - $470.10
Q3 2021	2,465	$1,046	$416.99	$355.08 - $470.24
Q2 2021	2,835	$1,018	$326.67	$275.63 - $360.44