WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 2,951 Value ($000) $812 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 1,376 Value ($000) $361 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 213 Value ($000) $47 Avg Close $213.36 Range $186.94 - $229.90

Q1 2020

Shares 28,800 Value ($000) $4,385 Avg Close $151.68 Range $122.74 - $174.12

Q1 2019

Shares 88,700 Value ($000) $9,775 Avg Close $102.01 Range $91.18 - $108.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,951	$812	$273.43	$253.32 - $322.08
Q3 2025	1,376	$361	$242.79	$206.46 - $290.53
Q2 2025	213	$47	$213.36	$186.94 - $229.90
Q1 2020	28,800	$4,385	$151.68	$122.74 - $174.12
Q1 2019	88,700	$9,775	$102.01	$91.18 - $108.30