WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2021

Shares 11,546 Value ($000) $4,902 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 11,546 Value ($000) $4,146 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 11,546 Value ($000) $3,253 Avg Close $282.81 Range $250.88 - $308.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,546	$4,902	$416.99	$355.08 - $470.24
Q2 2021	11,546	$4,146	$326.67	$275.63 - $360.44
Q1 2021	11,546	$3,253	$282.81	$250.88 - $308.28