WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 8,789 Value ($000) $1,923 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 2,061 Value ($000) $461 Avg Close $274.80 Range $196.50 - $347.77

Q2 2023

Shares 499 Value ($000) $191 Avg Close $354.80 Range $327.94 - $384.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,789	$1,923	$213.36	$186.94 - $229.90
Q1 2025	2,061	$461	$274.80	$196.50 - $347.77
Q2 2023	499	$191	$354.80	$327.94 - $384.53