WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 122,958 Value ($000) $33,831 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 113,158 Value ($000) $29,685 Avg Close $242.79 Range $206.46 - $290.53
Q2 2025
Shares 69,130 Value ($000) $15,126 Avg Close $213.36 Range $186.94 - $229.90
Q1 2025
Shares 59,866 Value ($000) $13,403 Avg Close $274.80 Range $196.50 - $347.77
Q4 2024
Shares 48,648 Value ($000) $15,935 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 36,080 Value ($000) $10,830 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 25,180 Value ($000) $8,294 Avg Close $351.74 Range $308.59 - $394.74
Q1 2024
Shares 20,994 Value ($000) $8,308 Avg Close $367.98 Range $324.09 - $411.60
Q4 2023
Shares 31,549 Value ($000) $11,109 Avg Close $351.82 Range $308.49 - $391.98
Q3 2023
Shares 25,380 Value ($000) $9,523 Avg Close $384.28 Range $348.41 - $413.15
Q2 2023
Shares 18,822 Value ($000) $7,199 Avg Close $354.80 Range $327.94 - $384.53
Q1 2023
Shares 19,685 Value ($000) $6,820 Avg Close $290.04 Range $223.87 - $346.10
Q4 2022
Shares 8,802 Value ($000) $2,072 Avg Close $235.00 Range $204.38 - $262.37