WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2023

Shares 1,190 Value ($000) $419 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 1,300 Value ($000) $488 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 1,300 Value ($000) $497 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 1,540 Value ($000) $534 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 2,290 Value ($000) $539 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 3,640 Value ($000) $896 Avg Close $301.94 Range $242.57 - $344.20

Q2 2021

Shares 812 Value ($000) $291 Avg Close $326.67 Range $275.63 - $360.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,190	$419	$351.82	$308.49 - $391.98
Q3 2023	1,300	$488	$384.28	$348.41 - $413.15
Q2 2023	1,300	$497	$354.80	$327.94 - $384.53
Q1 2023	1,540	$534	$290.04	$223.87 - $346.10
Q4 2022	2,290	$539	$235.00	$204.38 - $262.37
Q3 2022	3,640	$896	$301.94	$242.57 - $344.20
Q2 2021	812	$291	$326.67	$275.63 - $360.44