WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2023

Shares 3,378 Value ($000) $1,267 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 2,792 Value ($000) $1,068 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 5,978 Value ($000) $2,071 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 4,380 Value ($000) $1,031 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 4,381 Value ($000) $1,078 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 13,499 Value ($000) $4,082 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 10,900 Value ($000) $4,477 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 10,900 Value ($000) $5,112 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 11,402 Value ($000) $4,841 Avg Close $416.99 Range $355.08 - $470.24

Q3 2015

Shares 7,481 Value ($000) $405 Avg Close $55.88 Range $50.94 - $59.21

Q2 2014

Shares 9,604 Value ($000) $405 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 10,197 Value ($000) $449 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 21,691 Value ($000) $1,064 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 23,528 Value ($000) $968 Avg Close $35.94 Range $33.14 - $39.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,378	$1,267	$384.28	$348.41 - $413.15
Q2 2023	2,792	$1,068	$354.80	$327.94 - $384.53
Q1 2023	5,978	$2,071	$290.04	$223.87 - $346.10
Q4 2022	4,380	$1,031	$235.00	$204.38 - $262.37
Q3 2022	4,381	$1,078	$301.94	$242.57 - $344.20
Q2 2022	13,499	$4,082	$322.31	$273.30 - $419.82
Q1 2022	10,900	$4,477	$387.59	$345.71 - $463.22
Q4 2021	10,900	$5,112	$425.92	$394.87 - $470.10
Q3 2021	11,402	$4,841	$416.99	$355.08 - $470.24
Q3 2015	7,481	$405	$55.88	$50.94 - $59.21
Q2 2014	9,604	$405	$40.62	$38.84 - $43.29
Q1 2014	10,197	$449	$44.55	$39.20 - $48.39
Q4 2013	21,691	$1,064	$44.20	$37.35 - $47.81
Q3 2013	23,528	$968	$35.94	$33.14 - $39.16