WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2024

Shares 2,225 Value ($000) $733 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 2,157 Value ($000) $854 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 1,578 Value ($000) $556 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 1,980 Value ($000) $743 Avg Close $384.28 Range $348.41 - $413.15

Q2 2022

Shares 2,061 Value ($000) $623 Avg Close $322.31 Range $273.30 - $419.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,225	$733	$351.74	$308.59 - $394.74
Q1 2024	2,157	$854	$367.98	$324.09 - $411.60
Q4 2023	1,578	$556	$351.82	$308.49 - $391.98
Q3 2023	1,980	$743	$384.28	$348.41 - $413.15
Q2 2022	2,061	$623	$322.31	$273.30 - $419.82