WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 3,445 Value ($000) $1,293 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 8,244 Value ($000) $3,153 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 7,761 Value ($000) $2,689 Avg Close $290.04 Range $223.87 - $346.10

Q1 2019

Shares 8,175 Value ($000) $901 Avg Close $102.01 Range $91.18 - $108.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,445	$1,293	$384.28	$348.41 - $413.15
Q2 2023	8,244	$3,153	$354.80	$327.94 - $384.53
Q1 2023	7,761	$2,689	$290.04	$223.87 - $346.10
Q1 2019	8,175	$901	$102.01	$91.18 - $108.30