WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 366,188 Value ($000) $100,753 Avg Close $273.43 Range $253.32 - $322.08

Q2 2025

Shares 421,601 Value ($000) $92,246 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 446,738 Value ($000) $100,016 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 288,784 Value ($000) $94,594 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 194,894 Value ($000) $64,196 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 194,894 Value ($000) $64,196 Avg Close $351.74 Range $308.59 - $394.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,188	$100,753	$273.43	$253.32 - $322.08
Q2 2025	421,601	$92,246	$213.36	$186.94 - $229.90
Q1 2025	446,738	$100,016	$274.80	$196.50 - $347.77
Q4 2024	288,784	$94,594	$313.59	$279.91 - $350.96
Q3 2024	194,894	$64,196	$304.99	$263.80 - $333.82
Q2 2024	194,894	$64,196	$351.74	$308.59 - $394.74