WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 31,169 Value ($000) $7,204 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 16,054 Value ($000) $4,211 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 8,250 Value ($000) $1,805 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 32,279 Value ($000) $7,227 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 36,338 Value ($000) $11,903 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 43,122 Value ($000) $12,944 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 28,501 Value ($000) $9,388 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 44,203 Value ($000) $17,492 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 37,446 Value ($000) $13,185 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 18,517 Value ($000) $6,948 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 19,534 Value ($000) $7,471 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 11,403 Value ($000) $3,951 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 11,029 Value ($000) $3 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 11,906 Value ($000) $3 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 11,906 Value ($000) $3,600 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 11,906 Value ($000) $4,890 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 26,492 Value ($000) $12,425 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 22,106 Value ($000) $9,386 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 19,130 Value ($000) $6,869 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 13,176 Value ($000) $3,713 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 13,268 Value ($000) $3,759 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 23,147 Value ($000) $6,363 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 15,133 Value ($000) $3,438 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 55,944 Value ($000) $8,517 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 50,712 Value ($000) $7,624 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 69,072 Value ($000) $9,796 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 18,272 Value ($000) $2,287 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 19,931 Value ($000) $2,196 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 19,931 Value ($000) $1,954 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 19,535 Value ($000) $2,412 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 20,000 Value ($000) $1,986 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 40,000 Value ($000) $3,532 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 40,000 Value ($000) $3,947 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 80,000 Value ($000) $7,701 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 80,000 Value ($000) $7,562 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 30,000 Value ($000) $2,448 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 50,000 Value ($000) $4,242 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 120,000 Value ($000) $8,940 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 20,000 Value ($000) $1,518 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 20,000 Value ($000) $1,386 Avg Close $57.94 Range $51.90 - $67.04

Q2 2015

Shares 55,500 Value ($000) $3,223 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 55,200 Value ($000) $3,324 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 55,200 Value ($000) $2,939 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 60,700 Value ($000) $2,717 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 60,700 Value ($000) $2,560 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 63,000 Value ($000) $2,775 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 73,000 Value ($000) $3,581 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 73,000 Value ($000) $3,004 Avg Close $35.94 Range $33.14 - $39.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,169	$7,204	$273.43	$253.32 - $322.08
Q3 2025	16,054	$4,211	$242.79	$206.46 - $290.53
Q2 2025	8,250	$1,805	$213.36	$186.94 - $229.90
Q1 2025	32,279	$7,227	$274.80	$196.50 - $347.77
Q4 2024	36,338	$11,903	$313.59	$279.91 - $350.96
Q3 2024	43,122	$12,944	$304.99	$263.80 - $333.82
Q2 2024	28,501	$9,388	$351.74	$308.59 - $394.74
Q1 2024	44,203	$17,492	$367.98	$324.09 - $411.60
Q4 2023	37,446	$13,185	$351.82	$308.49 - $391.98
Q3 2023	18,517	$6,948	$384.28	$348.41 - $413.15
Q2 2023	19,534	$7,471	$354.80	$327.94 - $384.53
Q1 2023	11,403	$3,951	$290.04	$223.87 - $346.10
Q4 2022	11,029	$3	$235.00	$204.38 - $262.37
Q3 2022	11,906	$3	$301.94	$242.57 - $344.20
Q2 2022	11,906	$3,600	$322.31	$273.30 - $419.82
Q1 2022	11,906	$4,890	$387.59	$345.71 - $463.22
Q4 2021	26,492	$12,425	$425.92	$394.87 - $470.10
Q3 2021	22,106	$9,386	$416.99	$355.08 - $470.24
Q2 2021	19,130	$6,869	$326.67	$275.63 - $360.44
Q1 2021	13,176	$3,713	$282.81	$250.88 - $308.28
Q4 2020	13,268	$3,759	$277.09	$256.63 - $301.25
Q3 2020	23,147	$6,363	$261.19	$219.97 - $284.94
Q2 2020	15,133	$3,438	$193.81	$143.68 - $224.89
Q1 2020	55,944	$8,517	$151.68	$122.74 - $174.12
Q4 2019	50,712	$7,624	$143.32	$134.47 - $149.78
Q3 2019	69,072	$9,796	$135.38	$118.14 - $149.59
Q2 2019	18,272	$2,287	$115.92	$107.93 - $123.63
Q1 2019	19,931	$2,196	$102.01	$91.18 - $108.30
Q4 2018	19,931	$1,954	$106.26	$89.88 - $122.38
Q3 2018	19,535	$2,412	$109.69	$94.87 - $121.81
Q2 2018	20,000	$1,986	$89.91	$80.71 - $99.79
Q1 2018	40,000	$3,532	$91.22	$82.65 - $100.27
Q4 2017	40,000	$3,947	$95.48	$87.44 - $100.68
Q3 2017	80,000	$7,701	$87.99	$77.83 - $94.16
Q2 2017	80,000	$7,562	$89.32	$75.60 - $97.04
Q1 2017	30,000	$2,448	$81.07	$76.66 - $85.49
Q4 2016	50,000	$4,242	$76.11	$67.94 - $83.75
Q3 2016	120,000	$8,940	$76.71	$68.84 - $81.50
Q2 2016	20,000	$1,518	$70.21	$65.91 - $74.99
Q1 2016	20,000	$1,386	$57.94	$51.90 - $67.04
Q2 2015	55,500	$3,223	$53.43	$50.49 - $57.34
Q1 2015	55,200	$3,324	$50.91	$46.50 - $57.62
Q4 2014	55,200	$2,939	$47.68	$41.37 - $52.72
Q3 2014	60,700	$2,717	$40.40	$37.20 - $43.21
Q2 2014	60,700	$2,560	$40.62	$38.84 - $43.29
Q1 2014	63,000	$2,775	$44.55	$39.20 - $48.39
Q4 2013	73,000	$3,581	$44.20	$37.35 - $47.81
Q3 2013	73,000	$3,004	$35.94	$33.14 - $39.16